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 30765 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 373,806,653.20 56.24 5.66 nan 0.00
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 131,733,756.00 19.82 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 65,413,532.60 9.84 6.50 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 58,281,791.40 8.77 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 24,481,027.80 3.68 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 7,057,122.89 1.06 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 3,359,687.80 0.51 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 513,555.99 0.08 0.11 nan 3.99
USD USD CASH Cash and/or Derivatives Cash -11,998.65 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 09, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 16,550,000.00 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 10,753,518.72 1.62 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 8,886,825.05 1.34 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 8,628,139.47 1.30 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 6,713,343.21 1.01 0.10 nan 3.99
AMZN AMAZON COM INC Consumer Discretionary Equity 5,058,339.11 0.76 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 3,713,903.92 0.56 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 3,641,134.19 0.55 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 3,215,462.90 0.48 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 2,797,116.01 0.42 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 2,588,607.83 0.39 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2,465,065.68 0.37 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2,084,647.17 0.31 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 1,922,746.38 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,665,009.59 0.25 7.00 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,607,518.13 0.24 7.36 Nov 15, 2034 4.25
LLY ELI LILLY Health Care Equity 1,556,355.29 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,541,616.02 0.23 7.36 Aug 15, 2034 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,533,766.08 0.23 7.69 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,532,756.80 0.23 3.98 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,514,253.37 0.23 6.99 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,430,744.97 0.22 7.52 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,373,627.31 0.21 6.66 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,362,114.06 0.20 7.64 May 01, 2050 2.00
V VISA INC CLASS A Financials Equity 1,349,151.26 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,322,079.37 0.20 6.64 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,312,808.97 0.20 4.43 Aug 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,253,859.66 0.19 4.08 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,199,620.31 0.18 4.07 Mar 31, 2030 4.00
NFLX NETFLIX INC Communication Equity 1,197,222.72 0.18 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 1,181,743.28 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 1,126,297.27 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,840.42 0.17 3.89 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,114,055.97 0.17 4.15 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,109,159.10 0.17 5.52 Aug 15, 2031 1.25
XOM EXXON MOBIL CORP Energy Equity 1,101,636.71 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,099,327.99 0.17 6.37 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,095,739.44 0.16 1.42 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,093,795.65 0.16 3.73 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,084,973.81 0.16 6.52 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,927.15 0.16 1.59 Jun 15, 2027 4.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,074,641.82 0.16 0.11 nan 3.99
MA MASTERCARD INC CLASS A Financials Equity 1,066,608.70 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,012.54 0.16 5.86 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,227.81 0.16 5.71 Nov 15, 2031 1.38
JNJ JOHNSON & JOHNSON Health Care Equity 1,053,185.03 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,022.89 0.16 6.01 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,407.86 0.15 1.49 Apr 30, 2027 2.75
WMT WALMART INC Consumer Staples Equity 1,022,293.47 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,011,296.52 0.15 1.56 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,010,810.57 0.15 1.77 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 979,410.81 0.15 1.37 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 978,812.72 0.15 3.66 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 974,925.13 0.15 1.28 Jan 31, 2027 1.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 965,344.96 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 959,785.96 0.14 1.13 Dec 15, 2026 4.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 957,019.39 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 953,244.35 0.14 2.05 Dec 15, 2027 4.00
ABBV ABBVIE INC Health Care Equity 932,674.99 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 932,199.03 0.14 1.05 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 931,750.46 0.14 3.94 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 924,722.90 0.14 3.65 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 922,853.87 0.14 4.24 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 921,620.30 0.14 1.51 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 913,209.65 0.14 1.97 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 904,163.53 0.14 5.85 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 902,630.93 0.14 0.97 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 877,212.07 0.13 0.95 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 873,885.19 0.13 3.30 Apr 30, 2029 2.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 864,977.02 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,240.98 0.13 3.45 Jun 30, 2029 3.25
HD HOME DEPOT INC Consumer Discretionary Equity 860,010.65 0.13 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 856,386.81 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 849,400.86 0.13 3.29 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 848,541.10 0.13 2.25 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 840,055.69 0.13 15.01 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 838,635.23 0.13 6.12 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 833,588.84 0.13 3.48 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 833,439.31 0.13 3.83 Dec 31, 2029 3.88
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 823,982.01 0.12 7.78 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 823,832.48 0.12 5.22 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 814,076.13 0.12 3.22 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 811,571.62 0.12 1.48 Apr 30, 2027 3.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 811,408.98 0.12 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 807,224.94 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 804,207.63 0.12 3.20 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 802,525.50 0.12 1.85 Sep 15, 2027 3.38
TBOND TREASURY BOND Treasury Fixed Income 800,805.99 0.12 15.53 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 792,507.49 0.12 1.67 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 782,452.09 0.12 3.39 Jun 30, 2029 4.25
BAC BANK OF AMERICA CORP Financials Equity 776,504.62 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 776,134.75 0.12 14.80 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 772,321.93 0.12 2.32 Feb 29, 2028 1.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 767,873.63 0.12 4.32 Jul 31, 2030 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 762,158.82 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 759,762.02 0.11 2.63 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 751,239.23 0.11 2.88 Sep 30, 2028 1.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 746,604.03 0.11 7.24 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,230.76 0.11 3.01 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 735,950.54 0.11 1.42 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 732,885.32 0.11 3.59 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 731,464.86 0.11 12.95 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 727,390.37 0.11 2.99 Dec 31, 2028 3.75
GE GE AEROSPACE Industrials Equity 726,485.32 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 720,250.66 0.11 3.80 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 706,345.05 0.11 15.37 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 705,634.82 0.11 2.78 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 691,953.50 0.10 2.45 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 689,673.28 0.10 3.39 May 31, 2029 2.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 681,711.19 0.10 15.38 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 679,767.40 0.10 15.17 May 15, 2055 4.75
CVX CHEVRON CORP Energy Equity 667,890.14 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 667,020.59 0.10 2.14 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 663,133.00 0.10 15.41 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 657,712.81 0.10 3.06 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 653,862.60 0.10 15.23 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 649,264.78 0.10 3.62 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 646,722.89 0.10 1.89 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 646,423.85 0.10 2.47 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 645,750.99 0.10 1.30 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 643,807.20 0.10 2.77 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 639,732.71 0.10 1.17 Dec 31, 2026 4.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 638,648.81 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,630.11 0.10 3.68 Sep 30, 2029 3.50
SAP SAP Information Technology Equity 636,204.03 0.10 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 634,047.74 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 628,182.08 0.09 12.76 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasury Fixed Income 620,444.28 0.09 11.71 Nov 15, 2043 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 614,485.28 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 612,706.49 0.09 15.58 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 611,435.54 0.09 2.40 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 609,716.03 0.09 2.30 Mar 15, 2028 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 604,893.93 0.09 1.73 Jul 31, 2027 3.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 603,286.56 0.09 12.30 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 601,940.85 0.09 2.62 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 601,679.19 0.09 12.71 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 596,445.90 0.09 1.04 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 596,109.47 0.09 4.09 Mar 31, 2030 3.63
AZN ASTRAZENECA PLC Health Care Equity 590,481.97 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 589,455.71 0.09 12.14 Nov 15, 2044 4.63
KO COCA-COLA Consumer Staples Equity 588,336.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 586,913.83 0.09 7.93 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 586,502.64 0.09 2.50 Jun 15, 2028 3.88
WFC WELLS FARGO Financials Equity 585,714.63 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,465.53 0.09 3.12 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 579,101.27 0.09 2.54 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 574,466.06 0.09 12.07 Feb 15, 2044 4.50
ROG ROCHE HOLDING PAR AG Health Care Equity 566,056.07 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 565,681.61 0.09 2.69 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 563,962.10 0.08 5.10 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 563,700.43 0.08 2.25 Feb 15, 2028 2.75
NOVN NOVARTIS AG Health Care Equity 559,242.93 0.08 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 558,775.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 558,205.48 0.08 15.69 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 557,532.62 0.08 5.56 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 557,345.72 0.08 4.88 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 557,121.44 0.08 4.99 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 555,626.21 0.08 1.20 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 554,691.69 0.08 1.58 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 543,103.69 0.08 5.62 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,505.60 0.08 1.43 Mar 31, 2027 2.50
GS GOLDMAN SACHS GROUP INC Financials Equity 540,306.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 539,178.72 0.08 4.88 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 538,468.48 0.08 12.00 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 538,057.30 0.08 2.39 Apr 30, 2028 3.50
CRM SALESFORCE INC Information Technology Equity 536,762.36 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 536,419.85 0.08 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 535,819.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 534,767.80 0.08 2.21 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 534,393.99 0.08 1.09 Nov 30, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 532,898.76 0.08 12.48 Aug 15, 2044 4.13
ABT ABBOTT LABORATORIES Health Care Equity 531,018.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 530,805.45 0.08 2.35 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 529,983.07 0.08 2.88 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 529,534.50 0.08 2.70 Aug 15, 2028 2.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 524,151.69 0.08 5.87 Jul 31, 2032 4.00
HSBA HSBC HOLDINGS PLC Financials Equity 523,417.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,123.86 0.08 4.39 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 516,152.23 0.08 2.26 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 515,703.66 0.08 1.79 Aug 15, 2027 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 514,385.85 0.08 4.30 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 513,759.86 0.08 3.75 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 512,825.35 0.08 12.03 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 510,918.93 0.08 11.94 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 510,470.37 0.08 4.79 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 506,022.07 0.08 4.39 Aug 31, 2030 4.13
MRK MERCK & CO INC Health Care Equity 500,179.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,667.35 0.08 1.26 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 497,611.42 0.07 5.31 Nov 30, 2031 4.13
RTX RTX CORP Industrials Equity 496,820.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 496,602.14 0.07 5.22 Aug 31, 2031 3.75
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 496,415.24 0.07 6.97 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 494,658.34 0.07 4.42 Sep 30, 2030 4.63
MU MICRON TECHNOLOGY INC Information Technology Equity 492,618.38 0.07 0.00 nan 0.00
LIN LINDE PLC Materials Equity 491,709.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 490,509.09 0.07 4.66 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 488,677.44 0.07 16.13 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 488,602.68 0.07 17.41 Aug 15, 2051 2.00
SHEL SHELL PLC Energy Equity 486,921.05 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 486,285.08 0.07 17.47 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 486,210.31 0.07 12.52 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 484,976.75 0.07 15.10 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 484,939.37 0.07 4.86 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 481,649.87 0.07 17.15 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 481,350.83 0.07 2.55 May 31, 2028 1.25
SIE SIEMENS N AG Industrials Equity 481,057.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 479,892.98 0.07 5.69 May 31, 2032 4.13
MCD MCDONALDS CORP Consumer Discretionary Equity 479,840.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,808.94 0.07 4.31 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 477,724.90 0.07 17.61 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 462,286.69 0.07 14.45 Nov 15, 2048 3.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 462,056.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 459,894.33 0.07 2.17 Dec 31, 2027 0.63
UBER UBER TECHNOLOGIES INC Industrials Equity 458,183.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,277.68 0.07 2.80 Aug 31, 2028 1.13
DIS WALT DISNEY Communication Equity 456,694.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 455,446.03 0.07 4.25 Jun 30, 2030 3.75
PEP PEPSICO INC Consumer Staples Equity 453,414.41 0.07 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 452,890.32 0.07 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 450,885.59 0.07 7.05 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,726.78 0.07 7.70 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 447,782.99 0.07 7.67 Dec 01, 2051 2.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 444,981.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,549.70 0.07 2.35 Apr 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 441,764.70 0.07 16.52 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 439,334.96 0.07 3.23 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 438,811.63 0.07 5.64 Mar 31, 2032 4.13
NOW SERVICENOW INC Information Technology Equity 437,000.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 435,709.03 0.07 4.17 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 433,952.14 0.07 2.10 Dec 31, 2027 3.88
MS MORGAN STANLEY Financials Equity 433,904.65 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 433,653.10 0.07 11.95 May 15, 2044 4.63
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 430,924.31 0.06 7.70 Mar 01, 2051 2.00
T AT&T INC Communication Equity 427,107.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,999.34 0.06 4.11 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 426,176.97 0.06 1.74 Jul 31, 2027 2.75
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 420,607.25 0.06 7.41 Apr 01, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 418,626.07 0.06 7.78 Mar 01, 2052 2.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 418,562.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 418,177.50 0.06 16.22 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,140.12 0.06 3.10 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 417,990.60 0.06 2.19 Jan 31, 2028 3.50
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 417,841.08 0.06 3.29 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 417,280.37 0.06 5.09 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 414,103.01 0.06 2.72 Jul 31, 2028 1.00
6758 SONY GROUP CORP Consumer Discretionary Equity 413,526.79 0.06 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 412,495.64 0.06 3.24 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 411,860.17 0.06 3.37 May 15, 2029 2.38
INTU INTUIT INC Information Technology Equity 411,654.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,598.51 0.06 3.16 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 411,000.42 0.06 1.65 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 409,916.38 0.06 0.96 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 409,654.71 0.06 2.47 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 409,280.90 0.06 2.09 Nov 30, 2027 0.63
QCOM QUALCOMM INC Information Technology Equity 408,914.75 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 408,400.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 407,411.87 0.06 4.72 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 407,187.59 0.06 1.11 Nov 30, 2026 1.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 406,387.28 0.06 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 404,593.88 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 404,106.47 0.06 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 403,648.03 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 403,026.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 402,365.48 0.06 1.88 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 402,178.58 0.06 1.02 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 400,870.25 0.06 1.32 Feb 15, 2027 2.25
TBOND TREASURY BOND (OTR) Treasury Fixed Income 397,842.42 0.06 15.41 Aug 15, 2055 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 397,400.29 0.06 6.85 May 25, 2033 2.67
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 396,235.05 0.06 7.24 Dec 20, 2051 2.00
GEV GE VERNOVA INC Industrials Equity 395,095.88 0.06 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 394,516.25 0.06 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 393,989.32 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 393,917.45 0.06 16.84 Feb 15, 2050 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 392,870.79 0.06 7.70 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 391,487.71 0.06 2.93 Oct 31, 2028 1.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 391,146.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 390,216.77 0.06 11.72 Nov 15, 2042 4.00
TNOTE US TREASURY N/B Treasury Fixed Income 390,029.86 0.06 4.68 Aug 15, 2030 0.63
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 386,927.27 0.06 2.35 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 385,207.76 0.06 2.59 Jul 15, 2028 3.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 385,123.64 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 384,688.91 0.06 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 383,936.81 0.06 7.27 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 383,338.72 0.06 5.31 Sep 30, 2031 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 382,964.92 0.06 2.74 Oct 20, 2025 5.50
INTC INTEL CORPORATION CORP Information Technology Equity 378,655.51 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 373,794.53 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 373,228.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 372,797.38 0.06 1.81 Aug 31, 2027 3.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 372,371.81 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 371,989.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 370,255.49 0.06 2.42 May 15, 2028 3.75
SCHW CHARLES SCHWAB CORP Financials Equity 367,168.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,386.73 0.05 1.35 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 364,237.20 0.05 3.66 Oct 31, 2029 4.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 364,072.58 0.05 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 363,980.37 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 363,451.08 0.05 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 362,868.26 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 361,671.42 0.05 1.83 Aug 15, 2027 1.62
ACN ACCENTURE PLC CLASS A Information Technology Equity 359,277.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 355,938.70 0.05 1.07 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 355,751.79 0.05 14.01 Feb 15, 2045 2.50
TJX TJX INC Consumer Discretionary Equity 353,784.18 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,508.95 0.05 6.56 Jun 01, 2051 3.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 353,097.76 0.05 7.70 Nov 01, 2051 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 352,873.48 0.05 7.27 Jul 01, 2051 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 352,798.72 0.05 6.99 Mar 20, 2052 2.50
APH AMPHENOL CORP CLASS A Information Technology Equity 352,756.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 351,789.44 0.05 15.15 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 351,565.16 0.05 3.30 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 350,780.16 0.05 4.52 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 349,621.36 0.05 1.93 Oct 31, 2027 4.13
SPGI S&P GLOBAL INC Financials Equity 348,725.60 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 347,895.67 0.05 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 347,602.81 0.05 7.64 Feb 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 344,631.20 0.05 5.10 Mar 25, 2031 2.28
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 343,416.17 0.05 6.52 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 340,612.62 0.05 2.01 Nov 15, 2027 2.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 339,341.68 0.05 12.11 May 15, 2045 5.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,668.83 0.05 7.70 Oct 01, 2051 2.00
ADBE ADOBE INC Information Technology Equity 337,291.11 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 336,052.81 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 333,785.65 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 333,353.90 0.05 3.39 May 21, 2029 3.65
GILD GILEAD SCIENCES INC Health Care Equity 331,508.00 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 331,304.84 0.05 7.24 Oct 20, 2051 2.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 329,887.67 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 328,899.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 328,538.67 0.05 12.24 May 15, 2041 2.25
PFE PFIZER INC Health Care Equity 328,425.43 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 326,907.40 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 326,744.40 0.05 1.62 Oct 20, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 326,370.59 0.05 5.35 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 326,221.07 0.05 12.65 Feb 15, 2042 2.38
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 325,847.26 0.05 6.97 Nov 20, 2051 2.50
PGR PROGRESSIVE CORP Financials Equity 324,855.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 324,800.60 0.05 1.34 Feb 28, 2027 4.13
ULVR UNILEVER PLC Consumer Staples Equity 323,586.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 322,744.66 0.05 5.45 Jan 31, 2032 4.38
KLAC KLA CORP Information Technology Equity 318,084.33 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 316,437.96 0.05 4.88 Mar 01, 2031 3.66
BHP BHP GROUP LTD Materials Equity 316,015.53 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 315,939.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 315,156.39 0.05 1.64 Jun 30, 2027 3.75
UNP UNION PACIFIC CORP Industrials Equity 314,237.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 312,801.41 0.05 1.93 Sep 30, 2027 0.38
AIR AIRBUS GROUP Industrials Equity 310,566.18 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 309,848.33 0.05 3.98 Oct 20, 2025 5.00
TBOND TREASURY BOND Treasury Fixed Income 309,437.15 0.05 11.97 May 15, 2042 3.25
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 309,325.01 0.05 6.97 Feb 20, 2051 2.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 308,454.59 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,680.26 0.05 7.41 Mar 01, 2052 2.50
TD TORONTO DOMINION Financials Equity 305,623.89 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 304,819.60 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 304,652.42 0.05 14.71 Feb 15, 2048 3.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 300,972.11 0.05 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 300,951.74 0.05 7.40 Apr 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 299,905.08 0.05 6.97 Dec 20, 2051 2.50
DHR DANAHER CORP Health Care Equity 298,218.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 297,923.90 0.04 5.23 Oct 31, 2031 4.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 296,756.63 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,092.25 0.04 6.89 Mar 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 295,232.49 0.04 6.06 Oct 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 295,082.97 0.04 5.79 Jun 30, 2032 4.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 293,998.93 0.04 5.80 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 293,288.70 0.04 2.01 Oct 31, 2027 0.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 292,765.37 0.04 5.69 Nov 13, 2025 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 292,686.31 0.04 7.13 Aug 25, 2033 2.52
SYK STRYKER CORP Health Care Equity 291,553.15 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 290,420.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 290,298.25 0.04 1.81 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasury Fixed Income 289,999.20 0.04 17.76 Nov 15, 2050 1.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 288,623.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 287,756.36 0.04 2.01 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 287,644.22 0.04 14.89 Aug 15, 2048 3.00
UBSG UBS GROUP AG Financials Equity 286,495.80 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 283,299.47 0.04 3.38 Apr 15, 2029 2.05
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 283,158.54 0.04 4.07 Nov 18, 2025 2.00
MDT MEDTRONIC PLC Health Care Equity 282,977.28 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 281,962.36 0.04 3.36 Nov 13, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 281,439.03 0.04 14.98 Aug 15, 2046 2.25
SAF SAFRAN SA Industrials Equity 279,496.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 278,971.91 0.04 4.77 Feb 28, 2031 4.25
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,056.21 0.04 7.24 Jan 01, 2052 2.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 273,993.04 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 273,514.33 0.04 5.92 Sep 20, 2052 4.00
BX BLACKSTONE INC Financials Equity 271,015.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 270,935.06 0.04 3.16 Feb 15, 2029 2.63
ADI ANALOG DEVICES INC Information Technology Equity 270,172.76 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 270,041.03 0.04 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 269,768.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 269,664.12 0.04 3.56 Jul 31, 2029 2.63
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 268,206.27 0.04 4.18 Mar 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 266,897.95 0.04 1.54 May 15, 2027 2.38
IBE IBERDROLA SA Utilities Equity 266,376.93 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 265,482.06 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 264,995.62 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 263,707.62 0.04 0.00 nan 0.00
DE DEERE Industrials Equity 263,019.62 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 262,936.24 0.04 3.63 Jul 15, 2029 1.91
COP CONOCOPHILLIPS Energy Equity 262,835.19 0.04 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 260,767.52 0.04 6.06 Jan 25, 2033 4.35
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 259,347.06 0.04 7.27 May 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 258,786.35 0.04 5.51 Oct 20, 2025 4.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,412.54 0.04 6.88 Apr 01, 2051 3.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 256,244.46 0.04 4.20 Nov 20, 2054 5.00
WELL WELLTOWER INC Real Estate Equity 256,037.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,908.03 0.04 14.52 May 15, 2048 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 255,865.03 0.04 3.04 Jan 08, 2029 3.48
ABBN ABB LTD Industrials Equity 255,210.14 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 253,521.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 253,403.53 0.04 12.12 Aug 15, 2042 3.38
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 253,029.72 0.04 4.20 Dec 20, 2054 5.00
MO ALTRIA GROUP INC Consumer Staples Equity 252,665.34 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 252,459.24 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 250,504.91 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 249,527.77 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 249,254.28 0.04 5.09 Aug 20, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 247,721.67 0.04 14.45 Feb 15, 2046 2.50
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,114.30 0.04 3.81 May 01, 2054 5.50
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 243,834.08 0.04 4.80 Jun 01, 2053 5.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 243,417.63 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 243,204.09 0.04 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,198.61 0.04 1.78 Apr 01, 2055 6.50
PLD PROLOGIS REIT INC Real Estate Equity 243,101.47 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,787.42 0.04 3.55 May 01, 2053 5.50
SO SOUTHERN Utilities Equity 242,008.08 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 241,873.08 0.04 6.31 Sep 01, 2032 2.60
CB CHUBB LTD Financials Equity 241,257.20 0.04 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 238,974.59 0.04 3.55 Feb 01, 2054 5.50
LMT LOCKHEED MARTIN CORP Industrials Equity 238,701.57 0.04 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 238,077.46 0.04 6.17 Aug 01, 2052 4.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,731.75 0.04 7.41 Apr 01, 2053 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 236,619.61 0.04 4.86 Nov 13, 2025 5.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 235,720.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 234,526.29 0.04 1.85 Aug 31, 2027 0.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 233,634.22 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 233,353.18 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 231,772.37 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 230,713.47 0.03 18.50 May 15, 2050 1.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 230,119.83 0.03 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 229,921.67 0.03 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 229,851.73 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 229,461.24 0.03 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 228,890.08 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 228,184.87 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 227,984.68 0.03 6.52 Aug 20, 2051 3.00
1299 AIA GROUP LTD Financials Equity 227,520.46 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 225,579.67 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 224,957.14 0.03 26.43 Mar 25, 2073 3.27
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 224,769.94 0.03 4.02 Nov 18, 2025 2.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,695.18 0.03 4.93 Oct 01, 2054 5.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,433.51 0.03 7.78 Jun 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 224,209.23 0.03 12.79 Nov 15, 2040 1.38
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 222,900.91 0.03 3.24 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 222,601.86 0.03 14.33 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 222,564.48 0.03 1.03 Oct 31, 2026 1.63
CVS CVS HEALTH CORP Health Care Equity 222,274.37 0.03 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 221,958.21 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 221,721.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,704.73 0.03 1.19 Dec 31, 2026 1.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 220,736.46 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,097.36 0.03 7.70 Jan 01, 2052 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,798.31 0.03 7.70 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,461.89 0.03 7.70 Dec 01, 2051 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,200.22 0.03 6.30 Feb 01, 2049 3.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,929.28 0.03 2.74 Nov 01, 2053 6.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 217,480.71 0.03 2.67 Aug 15, 2028 3.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 217,466.08 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 216,056.53 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 215,793.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 215,611.68 0.03 18.38 Aug 15, 2050 1.38
NEM NEWMONT Materials Equity 214,199.09 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 213,522.85 0.03 7.34 Jan 08, 2034 2.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 213,158.39 0.03 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 212,685.56 0.03 0.00 Nov 04, 2025 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 212,378.85 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 212,227.67 0.03 2.31 Feb 15, 2028 0.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,948.37 0.03 7.27 Jan 01, 2052 2.50
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 211,051.24 0.03 1.04 Jun 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 210,864.33 0.03 14.43 May 15, 2046 2.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 210,484.69 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 210,428.79 0.03 6.86 May 22, 2033 2.82
TBOND TREASURY BOND Treasury Fixed Income 209,630.77 0.03 13.28 Nov 15, 2044 3.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 209,331.73 0.03 5.77 Jul 01, 2052 4.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 209,144.82 0.03 7.24 Sep 01, 2051 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 208,679.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 208,359.83 0.03 2.89 Nov 15, 2028 3.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 208,126.16 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 207,546.53 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 207,145.03 0.03 18.71 Apr 15, 2053 3.19
TBOND TREASURY BOND Treasury Fixed Income 206,976.74 0.03 14.75 Nov 15, 2047 2.75
EUR EUR/USD Cash and/or Derivatives Forwards 206,785.26 0.03 0.00 Nov 04, 2025 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 205,921.80 0.03 6.76 May 25, 2033 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 205,169.54 0.03 1.91 Sep 15, 2027 1.44
SNPS SYNOPSYS INC Information Technology Equity 205,109.46 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,920.81 0.03 7.98 May 01, 2051 1.50
ISP INTESA SANPAOLO Financials Equity 204,475.84 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,397.48 0.03 5.06 Jan 01, 2055 5.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,201.30 0.03 5.85 Apr 01, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 202,603.21 0.03 15.99 Nov 15, 2049 2.38
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,416.30 0.03 6.46 Oct 01, 2050 3.50
BP. BP PLC Energy Equity 202,296.10 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 202,272.79 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 202,226.16 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,154.64 0.03 6.76 Aug 01, 2051 2.50
BN BROOKFIELD CORP CLASS A Financials Equity 202,068.80 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 201,550.09 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 201,146.61 0.03 3.07 Nov 15, 2028 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 200,328.25 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 200,261.66 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,425.85 0.03 7.70 Feb 01, 2052 2.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 198,588.64 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 198,286.31 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 198,061.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 197,855.86 0.03 5.97 Aug 31, 2032 3.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 197,809.15 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 197,594.20 0.03 6.52 Feb 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 197,295.15 0.03 12.40 Aug 15, 2043 3.63
GSK GLAXOSMITHKLINE Health Care Equity 196,695.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,799.92 0.03 15.07 Feb 15, 2049 3.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 195,624.63 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 195,372.22 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 195,200.52 0.03 17.06 Sep 14, 2050 3.81
BNP BNP PARIBAS SA Financials Equity 195,197.38 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 194,781.53 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,715.89 0.03 6.53 Jun 01, 2052 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 193,648.62 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 193,233.28 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 193,017.64 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 192,976.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 192,398.28 0.03 16.23 Aug 15, 2049 2.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 192,254.41 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 191,874.96 0.03 7.24 Jan 20, 2052 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 191,473.17 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 191,222.56 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 190,832.06 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,828.30 0.03 6.46 Feb 01, 2051 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 189,476.84 0.03 3.53 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 187,875.22 0.03 14.79 Aug 15, 2047 2.75
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,351.89 0.03 7.40 Oct 01, 2051 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,115.41 0.03 2.86 Oct 19, 2028 2.40
CI CIGNA Health Care Equity 186,982.89 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 186,814.51 0.03 1.37 Feb 25, 2027 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,716.42 0.03 5.59 Nov 01, 2052 4.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,454.76 0.03 7.05 May 01, 2052 3.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 186,454.76 0.03 6.44 Sep 01, 2047 3.50
MMM 3M Industrials Equity 186,363.74 0.03 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 186,043.57 0.03 3.89 Nov 01, 2038 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 186,006.19 0.03 4.20 Oct 20, 2054 5.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,744.53 0.03 7.23 Feb 01, 2052 2.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,445.48 0.03 7.27 Jun 01, 2052 2.50
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,295.96 0.03 6.05 Mar 01, 2055 4.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 185,046.41 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 184,714.73 0.03 7.92 Dec 20, 2033 0.60
ELV ELEVANCE HEALTH INC Health Care Equity 184,572.17 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 184,493.13 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 183,051.45 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,015.74 0.03 6.43 Jul 01, 2051 3.00
REL RELX PLC Industrials Equity 181,984.89 0.03 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 180,989.01 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 180,646.50 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 179,726.24 0.03 3.14 Oct 20, 2054 5.50
CS AXA SA Financials Equity 179,519.57 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 178,193.63 0.03 2.35 Jul 20, 2054 6.00
AON AON PLC CLASS A Financials Equity 177,840.57 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 177,561.31 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 177,484.89 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 177,326.81 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,997.45 0.03 7.70 Dec 01, 2051 2.00
SHW SHERWIN WILLIAMS Materials Equity 176,799.87 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 176,351.98 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 175,838.65 0.03 7.18 Dec 20, 2050 2.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,502.22 0.03 3.55 Sep 01, 2053 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 175,352.70 0.03 6.60 Oct 20, 2025 3.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 175,276.66 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 174,904.13 0.03 3.14 Nov 20, 2054 5.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,866.75 0.03 7.57 Dec 01, 2050 2.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 174,534.05 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 174,204.72 0.03 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,156.52 0.03 6.46 Apr 01, 2052 3.50
ICICIBANK ICICI BANK LTD Financials Equity 173,866.71 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 173,849.04 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 173,021.15 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,789.85 0.03 1.84 Aug 24, 2027 2.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 172,773.44 0.03 6.22 Jul 20, 2053 3.50
8058 MITSUBISHI CORP Industrials Equity 172,484.96 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 172,413.14 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 172,287.49 0.03 6.97 May 20, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 171,859.86 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 169,926.39 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 169,422.78 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 169,250.32 0.03 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169,147.51 0.03 6.17 Jul 01, 2052 4.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 168,929.77 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 167,749.76 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 167,092.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 166,942.05 0.03 12.73 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 166,717.77 0.03 12.60 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 166,456.10 0.03 1.11 Nov 30, 2026 1.63
6861 KEYENCE CORP Information Technology Equity 166,394.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 166,082.30 0.02 0.95 Sep 30, 2026 1.63
PYPL PAYPAL HOLDINGS INC Financials Equity 165,628.85 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 165,521.59 0.02 6.52 Nov 20, 2051 3.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,446.82 0.02 6.96 May 01, 2052 3.00
RIO RIO TINTO PLC Materials Equity 165,427.04 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 165,240.53 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 165,106.49 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 165,035.64 0.02 6.18 Jan 20, 2052 3.50
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 164,886.11 0.02 3.36 Dec 20, 2052 5.50
TDG TRANSDIGM GROUP INC Industrials Equity 164,482.77 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 162,456.37 0.02 3.71 Jul 01, 2038 3.50
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,119.95 0.02 7.78 Feb 01, 2052 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 161,373.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 160,849.00 0.02 1.69 Jun 30, 2027 0.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 160,682.90 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 160,478.91 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 160,064.01 0.02 3.05 Mar 25, 2029 2.12
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,690.20 0.02 6.96 Mar 01, 2052 3.00
BARC BARCLAYS PLC Financials Equity 159,505.61 0.02 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 159,239.76 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 158,986.94 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,685.86 0.02 11.27 Oct 22, 2043 4.75
HCA HCA HEALTHCARE INC Health Care Equity 157,026.64 0.02 0.00 nan 0.00
FI FISERV INC Financials Equity 156,697.30 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 156,475.47 0.02 6.84 May 20, 2052 3.00
NG. NATIONAL GRID PLC Utilities Equity 156,340.91 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,139.04 0.02 7.81 Mar 01, 2052 2.00
GLW CORNING INC Information Technology Equity 155,551.22 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,391.43 0.02 5.56 Jun 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 155,317.89 0.02 2.29 Feb 14, 2028 1.47
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,055.00 0.02 6.99 Dec 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,232.63 0.02 6.56 Apr 01, 2052 3.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 154,132.03 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 153,812.33 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,260.73 0.02 6.88 Apr 01, 2052 2.50
VST VISTRA CORP Utilities Equity 153,087.80 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,924.30 0.02 2.27 Oct 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,845.26 0.02 8.62 Feb 15, 2035 1.61
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 152,438.35 0.02 6.32 Nov 13, 2025 4.00
AZO AUTOZONE INC Consumer Discretionary Equity 152,060.27 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 151,954.89 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 151,915.02 0.02 7.18 Aug 20, 2050 2.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,466.46 0.02 7.65 Jun 01, 2051 2.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 151,388.43 0.02 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 150,716.59 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,606.70 0.02 2.84 Sep 01, 2054 6.00
TEL TE CONNECTIVITY PLC Information Technology Equity 150,426.78 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 150,334.56 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,270.27 0.02 7.27 Apr 01, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 150,158.13 0.02 5.24 Apr 20, 2053 4.50
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,045.99 0.02 2.22 Dec 01, 2053 6.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 149,746.95 0.02 6.99 Apr 20, 2052 2.50
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,485.28 0.02 6.52 Apr 01, 2052 3.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 149,172.25 0.02 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 148,730.75 0.02 3.63 Sep 01, 2029 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,588.14 0.02 7.27 Nov 01, 2051 2.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,550.76 0.02 5.48 Dec 01, 2052 4.50
DG VINCI SA Industrials Equity 148,461.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 148,401.24 0.02 12.95 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 148,139.58 0.02 14.28 May 15, 2047 3.00
8001 ITOCHU CORP Industrials Equity 148,064.89 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 147,989.12 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 147,653.63 0.02 7.18 Sep 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,330.90 0.02 4.34 May 25, 2030 2.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,317.20 0.02 7.23 Dec 01, 2050 2.50
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 146,906.01 0.02 1.04 Aug 20, 2055 6.50
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 146,905.71 0.02 5.31 Jul 30, 2031 3.10
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,831.25 0.02 6.00 Jul 01, 2045 3.50
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,793.87 0.02 2.78 Aug 01, 2053 6.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,719.11 0.02 3.96 Sep 01, 2036 2.00
PWR QUANTA SERVICES INC Industrials Equity 146,566.98 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 146,356.24 0.02 5.15 Dec 20, 2030 0.10
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,195.78 0.02 5.00 Dec 01, 2054 5.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,747.21 0.02 7.24 Oct 01, 2051 2.50
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 145,709.83 0.02 1.97 Jul 20, 2054 6.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 145,560.31 0.02 5.89 Jan 20, 2050 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 145,448.04 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 145,447.24 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 145,343.13 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,298.65 0.02 7.70 Jan 01, 2052 2.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,186.50 0.02 3.57 Apr 01, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 145,087.22 0.02 5.20 Oct 22, 2031 4.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 145,028.41 0.02 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 144,663.17 0.02 4.20 Jan 20, 2053 5.00
WES WESFARMERS LTD Consumer Discretionary Equity 144,533.01 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 144,432.89 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,139.85 0.02 4.18 Apr 01, 2037 2.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 143,919.13 0.02 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 143,655.66 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 143,652.96 0.02 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 143,089.21 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,644.62 0.02 2.56 Sep 01, 2054 6.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,495.10 0.02 7.70 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,495.10 0.02 7.18 Dec 01, 2051 2.50
FCX FREEPORT MCMORAN INC Materials Equity 142,311.98 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 142,068.30 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,784.86 0.02 4.50 Jan 01, 2053 5.00
TRV TRAVELERS COMPANIES INC Financials Equity 141,389.84 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,298.91 0.02 3.96 Aug 01, 2037 2.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,298.91 0.02 3.99 Nov 01, 2054 5.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 141,149.39 0.02 6.84 Jun 20, 2052 3.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 140,926.91 0.02 3.70 Jun 22, 2029 0.00
3690 MEITUAN Consumer Discretionary Equity 140,736.53 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,588.68 0.02 7.70 Jul 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 140,514.81 0.02 1.48 Apr 15, 2027 2.48
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 140,397.07 0.02 7.91 Jul 04, 2034 2.30
TNOTE TREASURY NOTE Treasury Fixed Income 140,177.49 0.02 1.52 Apr 30, 2027 0.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 140,019.81 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,984.96 0.02 5.07 Nov 25, 2030 0.00
EOG EOG RESOURCES INC Energy Equity 139,848.56 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 139,429.88 0.02 3.95 Jun 01, 2036 2.00
COR CENCORA INC Health Care Equity 139,400.66 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,943.93 0.02 5.47 Oct 01, 2052 4.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 138,943.93 0.02 7.47 Feb 20, 2052 2.00
8031 MITSUI LTD Industrials Equity 138,722.32 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,682.27 0.02 7.40 May 01, 2050 2.50
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 138,570.13 0.02 3.14 Dec 20, 2054 5.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,457.98 0.02 7.78 Feb 01, 2052 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,635.61 0.02 5.99 May 01, 2050 3.50
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 137,240.23 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 137,139.47 0.02 2.84 Sep 13, 2028 2.57
TBOND TREASURY BOND Treasury Fixed Income 137,112.28 0.02 8.66 May 15, 2037 5.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 136,850.62 0.02 5.46 Apr 20, 2054 4.50
SRE SEMPRA Utilities Equity 136,831.85 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 136,740.45 0.02 1.46 Apr 10, 2027 4.04
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 136,514.19 0.02 1.89 Sep 30, 2027 3.50
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 136,177.76 0.02 4.10 Jul 20, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 135,687.29 0.02 6.30 Oct 24, 2032 2.77
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 135,467.53 0.02 4.20 Dec 20, 2052 5.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 135,196.27 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 134,944.20 0.02 4.63 Aug 05, 2030 0.88
2308 DELTA ELECTRONICS INC Information Technology Equity 134,714.20 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 134,579.21 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 134,420.87 0.02 5.72 Jul 09, 2035 4.13
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 134,346.11 0.02 5.92 Oct 20, 2052 4.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 133,788.80 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 133,617.55 0.02 0.00 nan 0.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 133,149.93 0.02 1.04 Jul 20, 2055 6.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 132,926.84 0.02 6.54 Feb 13, 2033 3.10
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 132,906.19 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,626.60 0.02 7.78 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,567.07 0.02 2.58 May 25, 2028 0.75
AXON AXON ENTERPRISE INC Industrials Equity 131,878.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 130,720.19 0.02 12.54 Feb 15, 2043 3.13
TFC TRUIST FINANCIAL CORP Financials Equity 130,574.50 0.02 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,570.66 0.02 2.75 Aug 01, 2054 6.00
MPC MARATHON PETROLEUM CORP Energy Equity 130,495.46 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 130,159.48 0.02 6.10 May 01, 2048 4.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 130,113.43 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,094.43 0.02 8.57 Jan 25, 2036 3.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,891.65 0.02 5.86 Dec 25, 2031 1.49
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,598.77 0.02 2.49 Feb 01, 2053 6.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 129,566.25 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 129,289.85 0.02 7.74 May 06, 2034 2.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 128,884.35 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 128,558.97 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 128,479.93 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 128,099.32 0.02 2.86 Sep 24, 2028 2.40
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 128,033.44 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 128,020.82 0.02 4.41 Mar 20, 2030 0.10
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 127,768.57 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 127,715.88 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 127,654.97 0.02 6.84 Apr 20, 2052 3.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 127,584.14 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 127,322.40 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,281.17 0.02 3.71 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 127,019.50 0.02 13.69 Nov 15, 2045 3.00
MEX EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 126,944.74 0.02 3.06 Aug 17, 2030 5.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 126,570.93 0.02 6.43 Jan 20, 2053 3.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,458.79 0.02 5.06 Nov 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 126,384.03 0.02 2.80 Nov 15, 2028 5.25
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,346.65 0.02 5.48 Sep 01, 2052 4.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 126,346.65 0.02 7.01 Jun 20, 2050 2.50
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,309.27 0.02 7.62 Sep 01, 2052 3.50
ALL ALLSTATE CORP Financials Equity 126,016.51 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,522.03 0.02 1.93 Oct 15, 2027 2.44
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,486.89 0.02 5.63 Sep 01, 2052 4.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 125,476.40 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,345.41 0.02 2.33 Feb 25, 2028 0.75
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 125,206.77 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 124,472.42 0.02 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,365.47 0.02 7.40 Dec 01, 2050 2.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 124,157.70 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 124,141.80 0.02 1.95 Oct 25, 2027 2.75
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 124,103.81 0.02 4.29 Mar 01, 2037 1.50
BDX BECTON DICKINSON Health Care Equity 124,040.50 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123,804.76 0.02 4.09 Feb 01, 2037 1.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,767.38 0.02 5.63 Jul 01, 2052 4.50
III 3I GROUP PLC Financials Equity 123,743.90 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 123,692.62 0.02 4.10 May 20, 2053 5.00
BN DANONE SA Consumer Staples Equity 123,534.09 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,468.34 0.02 7.27 Jan 01, 2052 2.50
KMI KINDER MORGAN INC Energy Equity 123,157.89 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 122,749.51 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,720.72 0.02 4.18 Jun 01, 2037 2.00
FAST FASTENAL Industrials Equity 122,683.65 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 122,630.72 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,571.20 0.02 7.70 Nov 01, 2051 2.00
INVE B INVESTOR CLASS B Financials Equity 122,525.81 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 122,472.87 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 122,082.87 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 121,888.59 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 121,853.72 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,823.59 0.02 8.34 Aug 01, 2051 2.00
DDOG DATADOG INC CLASS A Information Technology Equity 121,366.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 121,300.26 0.02 2.76 Sep 15, 2028 3.38
PSX PHILLIPS Energy Equity 121,247.75 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 121,119.70 0.02 1.45 Mar 20, 2027 0.10
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 120,899.75 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 120,583.31 0.02 8.03 May 25, 2034 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 120,302.03 0.02 1.60 May 25, 2027 1.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 120,141.46 0.02 5.92 Sep 25, 2032 3.71
INFY INFOSYS LTD Information Technology Equity 119,998.65 0.02 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 119,817.97 0.02 0.00 Nov 04, 2025 0.00
1120 AL RAJHI BANK Financials Equity 119,599.61 0.02 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 119,510.52 0.02 0.00 Nov 04, 2025 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 119,509.03 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 119,506.81 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,468.61 0.02 3.95 Nov 01, 2054 5.50
KFW KFW Agency Fixed Income 119,393.85 0.02 6.53 Jul 15, 2033 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,386.24 0.02 10.45 May 15, 2036 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 119,379.70 0.02 3.38 May 20, 2029 3.86
TBOND TREASURY BOND Treasury Fixed Income 118,833.14 0.02 12.59 Aug 15, 2042 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 118,620.90 0.02 4.72 Oct 25, 2030 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 118,516.24 0.02 6.23 Oct 14, 2032 2.97
UKT UK CONV GILT RegS Treasury Fixed Income 118,306.92 0.02 6.34 Jan 31, 2033 3.25
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,085.52 0.02 6.66 May 01, 2052 3.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 117,980.75 0.02 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 117,786.48 0.02 5.51 Jan 20, 2049 4.50
WDAY WORKDAY INC CLASS A Information Technology Equity 117,783.15 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 117,704.11 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 117,704.11 0.02 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 117,487.43 0.02 6.43 May 20, 2052 3.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,337.91 0.02 3.66 Sep 01, 2037 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 116,777.20 0.02 0.94 Jun 26, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,632.33 0.02 7.59 Feb 25, 2034 2.35
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 116,481.99 0.02 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,291.25 0.02 2.82 Nov 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,115.56 0.02 3.50 Jun 15, 2029 2.75
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,029.59 0.02 6.44 Aug 01, 2049 3.50
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,917.44 0.02 4.29 Nov 01, 2037 1.50
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,842.68 0.02 6.80 Mar 01, 2055 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,749.25 0.02 3.81 Aug 15, 2029 0.00
DGE DIAGEO PLC Consumer Staples Equity 115,625.25 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 115,435.26 0.02 6.17 Jul 18, 2032 2.96
MQG MACQUARIE GROUP LTD DEF Financials Equity 115,421.26 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 115,322.18 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 115,188.00 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 115,176.48 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 115,148.48 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,758.64 0.02 7.70 May 01, 2051 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 114,459.60 0.02 6.32 Feb 14, 2033 3.75
TBOND TREASURY BOND Treasury Fixed Income 114,459.60 0.02 10.11 Aug 15, 2039 4.50
PCAR PACCAR INC Industrials Equity 114,437.11 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 114,115.75 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,048.49 0.02 4.66 Sep 15, 2030 2.60
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,973.65 0.02 4.18 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,858.79 0.02 2.68 Jul 15, 2028 2.40
9999 NETEASE INC Communication Equity 113,824.54 0.02 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,749.36 0.02 6.80 Jun 01, 2054 4.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 113,487.70 0.02 5.46 Oct 20, 2054 4.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,300.80 0.02 5.73 Apr 01, 2048 3.00
SLB SLB NV Energy Equity 113,119.78 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,777.47 0.02 4.30 Nov 01, 2054 5.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 112,619.19 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 112,276.68 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 112,179.38 0.02 2.35 Sep 20, 2054 6.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 111,880.33 0.02 3.89 Nov 01, 2039 4.00
TBOND TREASURY BOND Treasury Fixed Income 111,842.95 0.02 13.84 Aug 15, 2045 2.88
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,805.57 0.02 7.70 Jun 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 111,667.44 0.02 4.66 Jun 20, 2030 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 111,366.54 0.02 5.90 Sep 20, 2031 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 111,288.04 0.02 2.18 Jan 15, 2028 2.64
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,057.96 0.02 7.29 May 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,039.47 0.02 3.06 Nov 25, 2028 0.75
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 110,911.30 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 110,822.83 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 110,758.91 0.02 7.18 Jan 20, 2051 2.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 110,741.23 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 110,735.40 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 110,497.25 0.02 6.97 Feb 20, 2052 2.50
NU NU HOLDINGS LTD CLASS A Financials Equity 110,487.77 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 110,111.79 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 110,100.13 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 110,011.30 0.02 3.46 Nov 18, 2025 4.00
XEL XCEL ENERGY INC Utilities Equity 109,984.51 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,940.52 0.02 3.11 Jan 15, 2029 2.37
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,712.25 0.02 2.69 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,554.58 0.02 1.76 Jul 25, 2027 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 109,436.84 0.02 5.67 Jan 17, 2032 3.00
ARGX ARGENX Health Care Equity 109,284.19 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109,263.68 0.02 6.40 Apr 12, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 109,188.92 0.02 1.36 Feb 28, 2027 1.13
TBOND TREASURY BOND Treasury Fixed Income 109,002.02 0.02 13.49 May 15, 2045 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 108,279.02 0.02 6.25 Aug 15, 2032 2.69
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 108,232.45 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 108,061.20 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,955.36 0.02 6.96 Apr 01, 2052 3.00
9433 KDDI CORP Communication Equity 107,955.36 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 107,929.47 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 107,920.39 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 107,912.70 0.02 2.93 Nov 21, 2028 2.75
EXC EXELON CORP Utilities Equity 107,850.43 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,693.70 0.02 7.24 Sep 01, 2051 2.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 107,323.49 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,207.75 0.02 7.98 Nov 01, 2051 1.50
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,908.70 0.02 2.77 Aug 01, 2053 6.00
GLEN GLENCORE PLC Materials Equity 106,504.15 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 106,497.52 0.02 3.96 Feb 01, 2037 2.00
CARR CARRIER GLOBAL CORP Industrials Equity 106,375.01 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 106,282.79 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 105,712.52 0.02 2.19 Jul 09, 2030 0.75
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 105,603.61 0.02 1.69 Jun 20, 2027 0.01
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 105,452.87 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 105,449.25 0.02 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 105,301.33 0.02 8.42 Jan 15, 2037 5.17
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,189.19 0.02 7.13 Feb 01, 2051 2.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,077.05 0.02 1.88 Jul 01, 2055 6.50
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,964.91 0.02 7.64 Mar 01, 2051 2.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 104,890.15 0.02 6.63 Jan 20, 2050 3.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,852.77 0.02 7.05 Jul 01, 2052 3.00
MET METLIFE INC Financials Equity 104,807.38 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 104,715.16 0.02 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,703.24 0.02 7.23 Nov 01, 2050 2.50
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,292.06 0.02 7.67 Oct 01, 2051 2.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,217.29 0.02 1.35 Nov 01, 2053 6.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 104,143.73 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 103,735.76 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,667.37 0.02 2.02 Nov 21, 2027 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 103,628.12 0.02 2.87 Sep 25, 2028 2.48
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,601.95 0.02 3.56 May 25, 2029 0.50
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 103,581.82 0.02 3.14 Apr 20, 2054 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 103,507.06 0.02 2.44 May 24, 2028 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 103,222.55 0.02 2.68 Jun 20, 2028 0.10
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 103,133.26 0.02 3.83 Aug 01, 2036 2.50
EA ELECTRONIC ARTS INC Communication Equity 103,108.01 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 102,963.10 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 102,884.06 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 102,686.46 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 102,278.09 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,123.98 0.02 7.41 Jul 01, 2052 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 101,896.06 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,822.70 0.02 4.08 Feb 25, 2030 2.75
XYZ BLOCK INC CLASS A Financials Equity 101,685.29 0.02 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 101,563.27 0.02 3.24 Jun 20, 2053 5.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 101,497.74 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 101,376.36 0.02 7.39 Aug 28, 2034 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,175.11 0.02 1.92 Sep 24, 2027 2.50
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,152.08 0.02 6.51 Jun 01, 2049 3.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,039.94 0.02 4.04 Apr 01, 2053 5.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 101,026.62 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 100,524.43 0.02 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,441.85 0.02 6.49 Jun 14, 2033 3.88
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,254.94 0.02 6.89 Jun 01, 2050 3.00
6702 FUJITSU LTD Information Technology Equity 100,209.71 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 100,117.65 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,866.84 0.02 6.61 Mar 06, 2033 3.02
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 99,840.98 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,807.97 0.02 1.73 Jul 22, 2027 1.25
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,806.38 0.02 2.74 Oct 01, 2053 6.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 99,656.85 0.01 6.52 Dec 20, 2051 3.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 99,432.57 0.01 0.90 Dec 10, 2049 3.46
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 99,432.57 0.01 5.09 Jun 20, 2053 4.50
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 99,212.70 0.01 4.06 Mar 01, 2030 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,970.67 0.01 2.06 Dec 01, 2027 2.65
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,946.62 0.01 6.69 Aug 01, 2050 3.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,834.48 0.01 7.70 Feb 01, 2052 2.00
MSCI MSCI INC Financials Equity 98,813.49 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 98,647.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,610.90 0.01 7.78 Nov 25, 2034 3.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,572.81 0.01 3.55 May 01, 2053 5.50
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,161.63 0.01 7.70 Apr 01, 2052 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 98,099.91 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 97,835.98 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 97,706.93 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 97,638.30 0.01 5.92 Dec 20, 2052 4.00
CTVA CORTEVA INC Materials Equity 97,522.50 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 97,496.15 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 97,264.49 0.01 1.49 May 15, 2030 5.09
ADYEN ADYEN NV Financials Equity 97,202.37 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 97,004.21 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,965.45 0.01 7.64 Jul 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,929.77 0.01 6.49 Nov 25, 2032 2.00
AME AMETEK INC Industrials Equity 96,877.00 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 96,703.78 0.01 5.57 Oct 25, 2031 1.72
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,596.16 0.01 6.92 Nov 25, 2033 3.50
VOLV B VOLVO CLASS B Industrials Equity 96,572.93 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 96,561.27 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 96,351.46 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 96,297.38 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,255.21 0.01 7.70 Feb 01, 2052 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 96,124.16 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 96,060.25 0.01 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 96,047.08 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 95,731.88 0.01 1.62 Sep 20, 2055 6.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,432.84 0.01 3.79 Jul 01, 2053 5.50
HOLN HOLCIM LTD AG Materials Equity 95,378.15 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,208.55 0.01 4.74 Apr 01, 2053 5.00
WDC WESTERN DIGITAL CORP Information Technology Equity 95,032.73 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 94,981.49 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,909.51 0.01 1.78 Aug 01, 2054 6.50
NDAQ NASDAQ INC Financials Equity 94,835.13 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,797.37 0.01 7.59 Dec 01, 2051 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 94,766.19 0.01 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 94,737.05 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 94,561.80 0.01 11.17 Apr 25, 2041 4.50
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,348.80 0.01 6.10 Jul 01, 2049 4.00
EBAY EBAY INC Consumer Discretionary Equity 94,268.68 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,241.28 0.01 2.74 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,136.61 0.01 5.47 Nov 15, 2031 3.15
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,087.13 0.01 6.04 Jun 01, 2053 5.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,087.13 0.01 4.71 Feb 01, 2054 5.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 94,060.98 0.01 0.00 nan 0.00
KR KROGER Consumer Staples Equity 94,044.73 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,927.29 0.01 7.65 Apr 12, 2034 2.44
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,862.85 0.01 3.81 Mar 01, 2054 5.50
FICO FAIR ISAAC CORP Information Technology Equity 93,847.13 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,698.34 0.01 1.17 Dec 15, 2026 1.06
EXPN EXPERIAN PLC Industrials Equity 93,437.37 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,302.14 0.01 4.74 Apr 01, 2053 5.00
9434 SOFTBANK CORP Communication Equity 93,227.55 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 93,122.59 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 93,093.51 0.01 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 92,964.51 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 92,911.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 92,853.57 0.01 11.43 Aug 15, 2041 3.75
TGT TARGET CORP Consumer Staples Equity 92,648.35 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,479.77 0.01 4.74 Apr 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,167.67 0.01 4.26 Jun 15, 2030 3.70
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,068.58 0.01 3.90 May 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,017.22 0.01 7.99 Mar 01, 2035 3.35
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 91,879.85 0.01 9.72 May 25, 2036 1.25
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 91,775.19 0.01 1.36 Mar 07, 2027 3.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 91,605.11 0.01 8.20 May 25, 2035 3.20
VMC VULCAN MATERIALS Materials Equity 91,568.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 91,470.49 0.01 12.10 Feb 01, 2046 4.90
UKT UK CONV GILT RegS Treasury Fixed Income 91,402.33 0.01 2.46 Jun 07, 2028 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 91,382.71 0.01 3.87 Oct 22, 2029 0.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,317.29 0.01 2.89 Mar 01, 2029 8.50
A AGILENT TECHNOLOGIES INC Health Care Equity 91,080.72 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,021.92 0.01 6.56 Feb 01, 2052 3.00
nan NATIONAL BANK OF CANADA Financials Equity 91,007.02 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,984.54 0.01 7.70 Jan 01, 2051 2.00
DSV DSV Industrials Equity 90,942.91 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,835.02 0.01 2.56 Oct 01, 2054 6.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 90,764.56 0.01 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 90,646.00 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 90,476.65 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 90,246.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,009.02 0.01 4.17 Mar 25, 2030 2.80
CPRT COPART INC Industrials Equity 89,657.99 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 89,642.71 0.01 8.78 Mar 20, 2035 1.40
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 89,601.45 0.01 6.97 Jul 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,590.37 0.01 18.58 Oct 25, 2052 3.12
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,564.07 0.01 6.65 Jul 01, 2052 3.50
HLN HALEON PLC Health Care Equity 89,561.63 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 89,489.31 0.01 5.11 Apr 25, 2031 1.65
TSCO TESCO PLC Consumer Staples Equity 89,468.38 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,413.76 0.01 2.26 Mar 07, 2028 4.38
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,115.51 0.01 2.46 Jul 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,798.87 0.01 6.39 Nov 15, 2032 2.80
DAL DELTA AIR LINES INC Industrials Equity 88,432.87 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,367.89 0.01 6.25 Dec 01, 2052 4.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,330.51 0.01 2.36 Jan 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,255.94 0.01 1.60 Jun 01, 2027 2.20
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,255.75 0.01 6.88 Jan 01, 2052 3.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 88,255.75 0.01 6.60 May 20, 2047 3.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 88,222.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,177.44 0.01 3.19 Feb 25, 2029 2.75
STAN STANDARD CHARTERED PLC Financials Equity 88,075.44 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 88,068.85 0.01 4.10 Nov 20, 2053 5.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 87,994.09 0.01 7.01 Jan 20, 2051 2.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 87,935.41 0.01 8.70 Jun 26, 2034 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,807.18 0.01 6.05 Apr 01, 2054 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,798.04 0.01 6.66 Feb 15, 2033 2.30
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,732.42 0.01 2.27 Aug 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,595.26 0.01 9.20 Jul 31, 2035 0.63
2914 JAPAN TOBACCO INC Consumer Staples Equity 87,585.88 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,582.90 0.01 6.17 May 01, 2052 4.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,470.76 0.01 2.22 Jan 01, 2054 6.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 87,431.69 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 87,049.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 86,910.05 0.01 14.22 Nov 15, 2046 2.88
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 86,816.84 0.01 2.92 Sep 20, 2028 0.30
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 86,199.81 0.01 3.56 Sep 25, 2029 2.67
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,953.38 0.01 17.23 Apr 12, 2051 3.72
CAH CARDINAL HEALTH INC Health Care Equity 85,916.76 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 85,903.93 0.01 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 85,884.05 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 85,826.01 0.01 7.23 Oct 25, 2034 4.58
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 85,788.63 0.01 4.78 Jan 09, 2038 5.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,751.25 0.01 6.52 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 85,751.25 0.01 10.87 May 15, 2041 4.38
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,639.10 0.01 6.21 Jun 01, 2052 3.50
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,639.10 0.01 3.82 Nov 01, 2053 5.50
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,564.34 0.01 6.17 Jul 01, 2052 4.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,564.34 0.01 4.18 May 01, 2037 2.00
SYY SYSCO CORP Consumer Staples Equity 85,284.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 85,153.16 0.01 4.51 Sep 30, 2030 3.63
UCB UCB SA Health Care Equity 84,869.94 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 84,738.63 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,517.68 0.01 7.27 Jan 01, 2052 2.50
6701 NEC CORP Information Technology Equity 84,263.81 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,218.64 0.01 3.89 Nov 01, 2039 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,193.76 0.01 3.22 Jan 31, 2029 0.50
CCO CAMECO CORP Energy Equity 84,176.39 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 84,077.64 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 83,994.35 0.01 6.60 Sep 20, 2047 3.50
WEC WEC ENERGY GROUP INC Utilities Equity 83,901.23 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,882.21 0.01 5.40 Sep 01, 2050 4.50
FNV FRANCO NEVADA CORP Materials Equity 83,815.04 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,807.45 0.01 7.98 Jul 01, 2051 1.50
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,770.07 0.01 7.05 May 01, 2052 3.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 83,743.15 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 83,622.71 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 83,583.17 0.01 7.27 Jul 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 83,376.09 0.01 6.37 Mar 20, 2032 0.20
ADS ADIDAS N AG Consumer Discretionary Equity 83,220.57 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 83,189.87 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 83,162.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,127.52 0.01 11.79 Jun 25, 2039 1.75
ENI ENI Energy Equity 83,051.55 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 83,022.46 0.01 1.04 Oct 20, 2025 6.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 83,022.41 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,963.98 0.01 2.55 May 31, 2028 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 82,931.28 0.01 3.45 Jul 22, 2029 4.13
8002 MARUBENI CORP Industrials Equity 82,917.50 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 82,623.41 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,573.89 0.01 7.27 Apr 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 82,545.34 0.01 7.21 Sep 07, 2034 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,048.19 0.01 2.00 Oct 31, 2027 1.45
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 81,977.92 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,975.80 0.01 6.66 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,863.66 0.01 6.25 Aug 01, 2052 4.00
XYL XYLEM INC Industrials Equity 81,793.49 0.01 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 81,688.10 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,577.22 0.01 18.80 Aug 15, 2048 1.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 81,345.59 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,190.81 0.01 7.70 Apr 01, 2051 2.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,190.81 0.01 2.65 Sep 01, 2053 6.00
PRU PRUDENTIAL PLC Financials Equity 81,174.88 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,995.04 0.01 4.85 Jan 08, 2031 2.64
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,772.63 0.01 8.16 Apr 30, 2035 3.15
UKT UK CONV GILT RegS Treasury Fixed Income 80,707.22 0.01 13.38 Oct 22, 2041 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 80,694.13 0.01 8.19 Mar 07, 2036 4.25
OTIS OTIS WORLDWIDE CORP Industrials Equity 80,594.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 80,517.52 0.01 7.51 Jun 20, 2033 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 80,445.56 0.01 2.26 Jan 31, 2028 0.13
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 80,439.02 0.01 3.92 Sep 20, 2029 0.10
KDP KEURIG DR PEPPER INC Consumer Staples Equity 80,370.76 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 80,318.14 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 80,256.29 0.01 7.47 Apr 20, 2052 2.00
3988 BANK OF CHINA LTD H Financials Equity 80,177.81 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 79,994.62 0.01 6.44 Oct 01, 2047 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,981.13 0.01 2.49 May 21, 2028 2.25
HUM HUMANA INC Health Care Equity 79,962.39 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 79,634.34 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,620.82 0.01 7.27 Feb 01, 2052 2.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,471.29 0.01 5.63 Feb 01, 2053 4.50
TRGP TARGA RESOURCES CORP Energy Equity 79,435.45 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 79,284.39 0.01 6.99 Sep 20, 2052 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 79,111.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,098.04 0.01 4.09 Nov 25, 2029 0.00
GFI GOLD FIELDS LTD Materials Equity 79,090.86 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 79,032.10 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 79,026.09 0.01 2.54 May 12, 2028 0.75
IQV IQVIA HOLDINGS INC Health Care Equity 79,000.73 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 78,989.31 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,947.97 0.01 6.78 May 01, 2051 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,856.01 0.01 1.51 May 01, 2027 2.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 78,829.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 78,810.22 0.01 4.16 Dec 20, 2029 0.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 78,798.44 0.01 9.98 Jan 23, 2050 7.69
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 78,574.16 0.01 7.18 Oct 20, 2050 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,536.78 0.01 6.96 Apr 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 78,528.95 0.01 4.91 Sep 20, 2030 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,528.95 0.01 6.58 Feb 27, 2033 3.10
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,499.40 0.01 7.42 Jan 01, 2051 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 78,460.63 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 78,447.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,332.71 0.01 6.55 May 25, 2032 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,200.35 0.01 4.09 May 01, 2037 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 78,136.46 0.01 3.75 Oct 20, 2029 2.50
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,125.59 0.01 7.05 Oct 01, 2053 3.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,088.21 0.01 3.80 Nov 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,972.93 0.01 3.28 Mar 24, 2029 2.80
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 77,834.98 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,677.02 0.01 7.70 Apr 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,593.53 0.01 1.57 May 15, 2027 1.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 77,538.49 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 77,452.74 0.01 3.96 Jun 01, 2033 5.10
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 77,377.98 0.01 4.02 May 01, 2037 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,331.88 0.01 18.09 Apr 15, 2052 3.32
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,265.84 0.01 3.83 Jul 01, 2036 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,240.30 0.01 4.80 Aug 15, 2030 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,191.07 0.01 4.71 Jul 01, 2053 5.00
VRSK VERISK ANALYTICS INC Industrials Equity 77,156.46 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,153.69 0.01 1.74 Jan 01, 2055 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,004.81 0.01 4.53 Oct 26, 2030 3.79
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,004.17 0.01 7.27 Jan 01, 2054 2.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 76,951.21 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 76,854.65 0.01 3.16 Apr 15, 2031 5.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 76,850.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 76,828.19 0.01 4.00 Dec 20, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 76,808.57 0.01 8.10 Mar 20, 2034 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 76,716.99 0.01 5.66 Jun 07, 2032 4.25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 76,682.22 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,667.74 0.01 6.46 Sep 01, 2049 3.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,555.60 0.01 6.92 Aug 01, 2051 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 76,524.14 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 76,518.22 0.01 2.15 Jul 09, 2030 0.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,501.13 0.01 6.04 Jun 06, 2032 3.06
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,331.32 0.01 5.63 Nov 01, 2052 4.50
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,293.94 0.01 2.49 Feb 01, 2053 6.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,107.03 0.01 7.64 Sep 01, 2050 2.00
STT STATE STREET CORP Financials Equity 76,102.59 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,770.61 0.01 3.96 Apr 01, 2037 2.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,658.47 0.01 4.29 Mar 01, 2037 1.50
G ASSICURAZIONI GENERALI Financials Equity 75,632.28 0.01 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 75,615.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,552.63 0.01 5.83 Feb 17, 2032 2.75
SLF SUN LIFE FINANCIAL INC Financials Equity 75,521.55 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,508.94 0.01 5.32 Mar 01, 2053 5.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,396.80 0.01 7.05 Mar 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,369.47 0.01 7.62 Apr 02, 2034 2.47
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,356.39 0.01 6.01 Jul 15, 2032 3.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 75,312.19 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 75,209.90 0.01 6.84 Mar 20, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,172.52 0.01 3.10 Feb 15, 2029 4.00
CSGP COSTAR GROUP INC Real Estate Equity 75,167.28 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 75,088.24 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,060.38 0.01 4.71 Nov 01, 2053 5.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,686.57 0.01 3.13 Apr 01, 2055 6.00
DD DUPONT DE NEMOURS INC Materials Equity 74,587.65 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 74,499.67 0.01 6.60 Mar 20, 2049 3.50
NRG NRG ENERGY INC Utilities Equity 74,469.09 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 74,297.63 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,238.00 0.01 2.78 Nov 01, 2053 6.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,163.24 0.01 2.88 Sep 01, 2054 6.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 74,052.84 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 74,008.02 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 73,955.33 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,910.75 0.01 1.53 Apr 30, 2027 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,838.80 0.01 6.32 Apr 30, 2032 0.70
IFC INTACT FINANCIAL CORP Financials Equity 73,802.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,596.77 0.01 5.34 May 25, 2031 1.50
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,565.15 0.01 3.71 Nov 01, 2038 3.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,527.77 0.01 5.60 Oct 01, 2052 4.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 73,487.51 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,415.63 0.01 7.27 Feb 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,367.82 0.01 1.25 Jan 20, 2027 2.37
TBOND TREASURY BOND (OTR) Treasury Fixed Income 73,303.48 0.01 12.41 Aug 15, 2045 4.88
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 73,217.62 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 73,131.99 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,053.83 0.01 7.29 Jul 04, 2034 4.75
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 72,742.77 0.01 2.96 Jan 25, 2029 5.36
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,742.77 0.01 2.96 Sep 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 72,705.39 0.01 4.43 Feb 16, 2032 6.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,674.43 0.01 5.18 Jul 15, 2031 3.45
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,593.25 0.01 4.93 Jan 01, 2055 5.00
NUE NUCOR CORP Materials Equity 72,572.13 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,555.87 0.01 7.31 Jan 01, 2052 2.50
6301 KOMATSU LTD Industrials Equity 72,415.13 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,368.97 0.01 1.60 Dec 01, 2053 6.50
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,256.83 0.01 2.27 May 01, 2054 6.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 72,256.83 0.01 3.24 Mar 20, 2053 5.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,182.06 0.01 7.67 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,170.75 0.01 7.52 Mar 07, 2035 4.50
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 72,118.42 0.01 1.51 Apr 20, 2027 0.50
CVS CVS HEALTH CORP Industrial Fixed Income 72,107.30 0.01 12.45 Mar 25, 2048 5.05
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,107.30 0.01 7.41 May 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 72,072.63 0.01 4.88 Oct 22, 2030 0.38
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 71,915.64 0.01 2.68 Jun 20, 2028 0.10
SIKA SIKA AG Materials Equity 71,884.76 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 71,845.64 0.01 3.36 Jan 20, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 71,837.14 0.01 1.46 Apr 01, 2027 0.90
TBOND TREASURY BOND Treasury Fixed Income 71,696.12 0.01 11.83 Nov 15, 2041 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,660.52 0.01 8.47 Sep 22, 2035 3.74
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 71,379.25 0.01 15.34 Dec 20, 2044 2.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 71,284.93 0.01 4.10 Oct 20, 2053 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,274.59 0.01 2.32 Mar 08, 2028 2.90
TBOND TREASURY BOND Treasury Fixed Income 71,172.79 0.01 12.29 Nov 15, 2043 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,130.68 0.01 6.42 Dec 01, 2032 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 71,103.79 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,060.64 0.01 3.84 Apr 01, 2054 5.50
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 71,023.26 0.01 4.44 Jul 25, 2030 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,967.14 0.01 10.94 Jul 04, 2040 4.75
IRM IRON MOUNTAIN INC Real Estate Equity 70,938.63 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,921.35 0.01 14.54 Jul 04, 2044 2.50
8053 SUMITOMO CORP Industrials Equity 70,911.46 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 70,911.12 0.01 5.92 Aug 20, 2052 4.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 70,836.36 0.01 6.18 Feb 20, 2052 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 70,761.60 0.01 3.87 Nov 18, 2025 3.00
CCL CARNIVAL CORP Consumer Discretionary Equity 70,688.33 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,574.70 0.01 7.59 Nov 01, 2051 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,574.70 0.01 5.59 Sep 01, 2052 4.50
BAYN BAYER AG Health Care Equity 70,555.94 0.01 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 70,293.13 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,163.51 0.01 3.89 Jul 01, 2038 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 70,126.13 0.01 3.97 Apr 15, 2030 3.88
CLS CELESTICA INC Information Technology Equity 70,113.00 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,088.75 0.01 4.77 Feb 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 69,992.48 0.01 0.97 Oct 01, 2026 0.40
RIO RIO TINTO LTD Materials Equity 69,897.35 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,864.46 0.01 7.98 Jul 01, 2051 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 69,802.78 0.01 2.89 Oct 22, 2028 1.63
EME EMCOR GROUP INC Industrials Equity 69,713.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 69,567.29 0.01 17.20 Mar 16, 2050 3.39
KFW KFW Agency Fixed Income 69,565.42 0.01 1.34 Mar 01, 2027 4.38
K KINROSS GOLD CORP Materials Equity 69,530.18 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 69,528.04 0.01 2.56 Apr 15, 2056 5.63
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 69,489.56 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 69,460.24 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 69,378.51 0.01 5.51 Dec 20, 2050 4.50
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 69,341.13 0.01 0.91 Jul 25, 2026 2.28
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,303.75 0.01 7.18 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 69,214.06 0.01 2.43 Mar 20, 2028 0.10
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,079.47 0.01 7.27 Jul 01, 2052 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 69,011.47 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 69,004.71 0.01 5.90 Jul 09, 2041 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,854.28 0.01 7.19 Sep 11, 2033 2.69
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 68,718.25 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 68,518.76 0.01 6.51 May 01, 2048 3.50
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,518.76 0.01 3.83 May 01, 2036 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,514.13 0.01 1.04 Oct 31, 2026 1.30
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 68,357.14 0.01 3.07 Jan 25, 2029 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 68,331.86 0.01 6.52 Sep 20, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,265.56 0.01 5.97 Jan 31, 2032 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,239.40 0.01 9.39 Dec 07, 2038 4.75
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,219.71 0.01 4.71 Jun 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,147.82 0.01 15.05 Sep 01, 2049 3.85
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,144.95 0.01 6.89 Oct 01, 2050 3.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,107.57 0.01 4.71 Sep 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 67,977.74 0.01 8.93 Jun 20, 2035 1.50
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,845.91 0.01 2.62 Apr 01, 2054 6.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,845.91 0.01 7.41 May 01, 2052 2.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 67,845.91 0.01 6.60 Oct 20, 2047 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,808.53 0.01 3.95 Feb 14, 2030 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,755.34 0.01 6.42 Aug 15, 2032 1.70
8801 MITSUI FUDOSAN LTD Real Estate Equity 67,688.47 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,621.62 0.01 6.56 Nov 01, 2051 3.00
6762 TDK CORP Information Technology Equity 67,618.53 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 67,584.24 0.01 1.62 Jul 20, 2055 6.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 67,408.16 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 67,394.99 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,322.58 0.01 7.24 Sep 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,310.53 0.01 4.94 Feb 25, 2031 2.70
MTB M&T BANK CORP Financials Equity 67,263.26 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 67,251.36 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,160.07 0.01 7.18 Aug 01, 2034 5.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,911.39 0.01 1.79 Dec 01, 2053 6.50
6146 DISCO CORP Information Technology Equity 66,884.18 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,874.01 0.01 7.33 Dec 01, 2051 2.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,724.49 0.01 1.57 Nov 01, 2053 6.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 66,715.17 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 66,670.45 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,649.73 0.01 7.28 Jul 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,623.68 0.01 5.88 Oct 31, 2031 0.50
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 66,612.35 0.01 5.33 Sep 15, 2054 2.39
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,612.35 0.01 3.71 Feb 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,590.98 0.01 19.39 Mar 10, 2051 1.88
DTE DTE ENERGY Utilities Equity 66,551.89 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 66,546.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 66,537.58 0.01 2.07 Dec 20, 2028 3.42
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,525.56 0.01 17.41 May 25, 2055 3.25
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 66,525.55 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,425.44 0.01 7.61 Feb 01, 2051 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 66,410.35 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 66,400.44 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 66,341.12 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,313.30 0.01 4.26 Jul 01, 2055 5.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 66,267.69 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,201.16 0.01 1.79 Oct 01, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,172.33 0.01 8.18 Feb 15, 2035 2.50
EFX EQUIFAX INC Industrials Equity 66,104.00 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,089.02 0.01 3.66 Feb 01, 2036 2.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,014.25 0.01 3.89 Dec 01, 2039 4.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 66,014.25 0.01 2.50 Oct 20, 2053 6.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 65,864.73 0.01 2.35 Jun 20, 2054 6.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 65,846.77 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 65,800.14 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 65,761.49 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 65,730.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 65,715.21 0.01 2.62 Aug 15, 2028 5.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 65,697.58 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 65,642.78 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 65,625.30 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 65,584.50 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,565.69 0.01 2.56 Jun 01, 2054 6.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,528.31 0.01 7.64 Sep 01, 2050 2.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,528.31 0.01 3.83 Jun 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 65,524.74 0.01 18.44 Jul 31, 2051 1.25
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,341.40 0.01 2.88 Oct 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,315.41 0.01 6.85 Oct 31, 2033 3.55
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 65,302.33 0.01 3.82 Oct 15, 2029 1.74
RWE RWE AG Utilities Equity 65,298.92 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 65,287.25 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 65,266.64 0.01 1.85 Sep 25, 2027 3.19
CBK COMMERZBANK AG Financials Equity 65,252.29 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,191.88 0.01 3.96 Aug 01, 2054 5.50
HO THALES SA Industrials Equity 65,141.56 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,117.12 0.01 7.18 Nov 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,066.84 0.01 7.07 Oct 20, 2033 2.85
PGHN PARTNERS GROUP HOLDING AG Financials Equity 64,990.03 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 64,972.54 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,967.60 0.01 3.75 Jan 01, 2053 5.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 64,967.60 0.01 5.02 Oct 20, 2042 3.50
IR INGERSOLL RAND INC Industrials Equity 64,957.92 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 64,931.74 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 64,930.22 0.01 5.57 Jul 09, 2035 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,903.31 0.01 9.87 Oct 25, 2038 4.00
1024 KUAISHOU TECHNOLOGY Communication Equity 64,901.65 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,743.31 0.01 4.66 Jan 10, 2031 4.00
105560 KB FINANCIAL GROUP INC Financials Equity 64,718.05 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,705.93 0.01 7.05 Oct 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,687.44 0.01 2.57 Jun 07, 2028 2.63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 64,517.94 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 64,442.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,432.33 0.01 5.88 Dec 01, 2031 0.95
ASM ASM INTERNATIONAL NV Information Technology Equity 64,424.69 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,406.16 0.01 5.32 Jun 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 64,386.54 0.01 19.20 Sep 20, 2047 0.80
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,369.51 0.01 5.47 Oct 01, 2052 4.50
6954 FANUC CORP Industrials Equity 64,267.33 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 64,259.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,236.09 0.01 12.29 Sep 01, 2043 4.45
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,219.98 0.01 3.81 Mar 01, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 64,190.30 0.01 18.74 Jul 22, 2057 1.75
8591 ORIX CORP Financials Equity 64,179.91 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 64,107.84 0.01 12.70 Apr 23, 2048 5.10
1180 THE SAUDI NATIONAL BANK Financials Equity 64,071.75 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 64,048.95 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,995.70 0.01 13.54 May 19, 2053 5.30
AXISBANK AXIS BANK LTD Financials Equity 63,841.62 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,771.42 0.01 3.32 Jun 15, 2029 4.75
AEE AMEREN CORP Utilities Equity 63,732.79 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,660.45 0.01 6.92 Jun 16, 2033 2.83
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 63,659.27 0.01 5.74 Nov 15, 2055 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,529.62 0.01 18.89 Mar 10, 2054 3.25
5803 FUJIKURA LTD Industrials Equity 63,486.36 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,434.99 0.01 7.31 Dec 01, 2051 2.50
SATS ECHOSTAR CORP Industrial Fixed Income 63,397.61 0.01 1.10 Nov 30, 2029 10.75
ORA ORANGE SA Communication Equity 63,288.20 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 63,224.09 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 63,210.71 0.01 12.38 Oct 26, 2046 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 63,210.71 0.01 1.90 Oct 31, 2027 5.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,098.56 0.01 6.78 Jun 01, 2050 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,058.65 0.01 5.64 Jul 31, 2031 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 62,968.74 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,810.07 0.01 5.79 Mar 11, 2032 3.18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 62,784.31 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 62,762.14 0.01 3.17 Mar 15, 2029 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 62,762.14 0.01 6.82 Nov 13, 2025 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,738.12 0.01 4.44 Jun 01, 2030 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 62,711.95 0.01 7.17 Jul 31, 2034 4.25
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,575.23 0.01 2.41 Aug 01, 2055 6.50
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,537.85 0.01 7.41 Apr 01, 2052 2.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 62,537.85 0.01 4.10 Apr 20, 2053 5.00
PPL PPL CORP Utilities Equity 62,520.84 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,500.47 0.01 3.83 Mar 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,500.47 0.01 8.38 Oct 01, 2037 6.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,404.51 0.01 11.32 May 25, 2038 1.25
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 62,339.10 0.01 1.25 Jan 29, 2027 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 62,313.57 0.01 6.05 Sep 30, 2032 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,103.61 0.01 1.13 Dec 10, 2026 3.88
DANSKE DANSKE BANK Financials Equity 62,052.62 0.01 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 62,052.62 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 62,046.60 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61,977.14 0.01 5.63 Nov 03, 2031 1.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,959.70 0.01 6.06 Nov 25, 2031 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 61,796.30 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 61,625.05 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 61,565.96 0.01 3.88 Feb 25, 2030 3.16
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 61,528.58 0.01 1.67 Sep 25, 2027 1.34
SAMPO SAMPO CLASS A Financials Equity 61,498.95 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,491.19 0.01 6.25 Aug 01, 2052 4.00
ES EVERSOURCE ENERGY Utilities Equity 61,480.14 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 61,475.63 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 61,414.28 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,304.29 0.01 7.24 Oct 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,161.65 0.01 7.72 Apr 25, 2035 4.75
DXCM DEXCOM INC Health Care Equity 61,111.29 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,096.24 0.01 9.00 Jan 15, 2037 4.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,042.63 0.01 7.67 Mar 01, 2051 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 60,980.24 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,900.00 0.01 5.28 Jul 16, 2031 3.38
AV. AVIVA PLC Financials Equity 60,764.60 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,749.55 0.01 4.80 Aug 15, 2030 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 60,723.80 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,706.20 0.01 3.96 Feb 01, 2036 2.00
6902 DENSO CORP Consumer Discretionary Equity 60,700.49 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,697.22 0.01 7.88 Dec 10, 2034 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,651.43 0.01 5.79 Nov 21, 2031 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,605.64 0.01 5.29 Apr 01, 2031 0.90
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,594.06 0.01 5.85 Oct 01, 2052 4.00
LT LARSEN AND TOUBRO LTD Industrials Equity 60,583.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 60,579.47 0.01 1.19 Dec 20, 2026 0.10
8267 AEON LTD Consumer Staples Equity 60,566.44 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 60,478.97 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 60,452.62 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,369.77 0.01 5.32 Jan 01, 2053 5.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 60,332.39 0.01 6.84 Jul 20, 2052 3.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,295.01 0.01 4.80 Dec 01, 2052 5.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 60,257.63 0.01 13.37 Mar 14, 2049 4.82
GIS GENERAL MILLS INC Consumer Staples Equity 60,215.50 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,147.74 0.01 1.83 Sep 01, 2027 2.75
7751 CANON INC Information Technology Equity 60,117.67 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,108.11 0.01 3.84 Mar 01, 2054 5.50
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,958.59 0.01 2.65 Dec 01, 2053 6.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 59,907.85 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,840.30 0.01 1.50 Apr 16, 2027 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 59,793.95 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 59,709.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 59,670.22 0.01 7.65 Sep 20, 2033 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,559.02 0.01 8.53 Oct 31, 2035 3.20
NBK NATIONAL BANK OF KUWAIT Financials Equity 59,498.69 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,472.64 0.01 7.18 Feb 01, 2052 2.50
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,435.26 0.01 1.77 Jan 01, 2054 6.50
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 59,397.88 0.01 3.57 Nov 15, 2057 5.89
KFH KUWAIT FINANCE HOUSE Financials Equity 59,349.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 59,271.20 0.01 8.21 Jun 20, 2034 1.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,251.58 0.01 2.72 Jul 15, 2028 0.75
KER KERING SA Consumer Discretionary Equity 59,220.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,173.08 0.01 1.93 Oct 15, 2027 2.70
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 59,153.46 0.01 5.34 Jun 21, 2031 1.50
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,098.83 0.01 6.53 Jun 01, 2052 3.50
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,098.83 0.01 6.52 Mar 01, 2052 3.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,061.45 0.01 4.80 Sep 01, 2052 5.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,911.93 0.01 7.05 Sep 01, 2052 3.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,874.55 0.01 6.44 Jun 01, 2049 3.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,800.22 0.01 1.63 Jun 10, 2027 1.70
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 58,800.22 0.01 1.23 Jan 01, 2027 0.60
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 58,799.79 0.01 3.72 Nov 15, 2029 3.75
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 58,762.41 0.01 3.14 Aug 20, 2054 5.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 58,634.69 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 58,608.17 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 58,567.37 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 58,532.40 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,500.74 0.01 7.59 Nov 01, 2051 2.00
CNP CENTERPOINT ENERGY INC Utilities Equity 58,437.09 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,425.98 0.01 7.27 Aug 01, 2051 2.50
VLTO VERALTO CORP Industrials Equity 58,410.75 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,388.60 0.01 7.18 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 58,329.25 0.01 8.53 Sep 20, 2034 0.90
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,276.46 0.01 1.92 Nov 01, 2053 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,244.21 0.01 3.83 Dec 15, 2029 3.85
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,239.08 0.01 7.59 Apr 01, 2051 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 58,139.55 0.01 2.42 Apr 13, 2028 2.20
TBOND TREASURY BOND Treasury Fixed Income 58,089.55 0.01 13.20 Aug 15, 2044 3.13
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 58,074.13 0.01 2.93 Sep 20, 2028 0.10
HPQ HP INC Information Technology Equity 57,976.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 57,969.47 0.01 10.55 Sep 20, 2036 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 57,923.68 0.01 13.21 Jun 20, 2039 0.30
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,904.06 0.01 5.12 May 24, 2031 3.52
CINF CINCINNATI FINANCIAL CORP Financials Equity 57,870.64 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 57,827.89 0.01 3.90 May 01, 2029 3.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,790.51 0.01 7.13 Jul 01, 2051 2.00
EXE EXPAND ENERGY CORP Energy Equity 57,778.43 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,753.13 0.01 6.47 Jan 23, 2035 5.47
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,688.19 0.01 6.53 Jan 15, 2033 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 57,686.21 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 57,634.86 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 57,620.34 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,531.20 0.01 4.45 Apr 30, 2030 0.50
FSLR FIRST SOLAR INC Information Technology Equity 57,514.96 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,491.46 0.01 7.71 Oct 01, 2051 3.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,341.94 0.01 6.25 Jun 01, 2052 4.00
SDZ SANDOZ GROUP AG Health Care Equity 57,337.63 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 57,304.56 0.01 12.36 May 01, 2050 5.80
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,304.56 0.01 7.13 Nov 01, 2051 2.00
GEBN GEBERIT AG Industrials Equity 57,221.06 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 56,974.85 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 56,895.81 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,893.37 0.01 4.77 Feb 01, 2053 5.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 56,855.99 0.01 6.15 Nov 15, 2056 6.80
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,855.99 0.01 2.56 Nov 01, 2054 6.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 56,848.06 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,781.23 0.01 7.41 Jul 01, 2052 2.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 56,743.85 0.01 1.56 Jun 17, 2030 4.22
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,706.47 0.01 1.00 Oct 26, 2026 3.25
SSE SSE PLC Utilities Equity 56,644.07 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,594.33 0.01 1.23 Jan 13, 2027 1.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,482.19 0.01 2.04 Apr 01, 2054 6.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,482.19 0.01 2.88 Aug 01, 2054 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,412.63 0.01 5.93 Apr 22, 2032 2.98
AMRZ AMRIZE AG Materials Equity 56,370.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,370.04 0.01 5.59 Jul 22, 2033 5.01
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,370.04 0.01 3.66 Jun 01, 2037 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 56,303.01 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,295.28 0.01 12.54 Apr 04, 2051 5.01
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,249.10 0.01 7.63 Dec 21, 2034 3.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,145.76 0.01 6.88 Aug 01, 2051 2.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 56,108.38 0.01 2.92 Jan 25, 2029 3.69
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 56,098.28 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 56,092.23 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 56,072.48 0.01 3.51 Jul 01, 2029 2.88
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,071.00 0.01 2.46 Mar 01, 2055 6.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 56,043.77 0.01 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,033.62 0.01 3.96 Oct 01, 2036 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 55,973.42 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 55,963.63 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 55,962.18 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 55,961.28 0.01 6.26 Aug 19, 2032 2.90
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,958.86 0.01 7.49 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,958.86 0.01 2.10 Jan 13, 2028 5.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 55,956.35 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,884.09 0.01 2.28 Mar 04, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 55,876.24 0.01 3.41 Mar 20, 2029 0.40
SWED A SWEDBANK Financials Equity 55,868.93 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,836.99 0.01 3.16 Mar 01, 2029 4.00
MARS MARS INC 144A Industrial Fixed Income 55,734.57 0.01 7.31 Mar 01, 2035 5.20
T AT&T INC Industrial Fixed Income 55,659.81 0.01 15.01 Sep 15, 2053 3.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 55,577.52 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 55,575.34 0.01 3.96 Feb 15, 2030 3.88
FE FIRSTENERGY CORP Utilities Equity 55,499.43 0.01 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,472.91 0.01 3.65 May 01, 2055 5.50
012450 HANWHA AEROSPACE LTD Industrials Equity 55,390.77 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,360.77 0.01 3.87 May 01, 2036 2.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,323.38 0.01 2.46 Apr 01, 2054 6.00
PTC PTC INC Information Technology Equity 55,301.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 55,286.00 0.01 12.16 May 15, 2042 3.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 55,241.73 0.01 4.01 Nov 15, 2029 0.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 55,227.83 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 55,192.86 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 55,192.86 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 55,170.10 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 55,136.48 0.01 3.14 Mar 15, 2062 3.72
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 55,130.58 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 55,099.10 0.01 13.52 May 01, 2055 5.70
NTAP NETAPP INC Information Technology Equity 55,091.06 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 55,087.95 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 55,070.46 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,061.72 0.01 7.13 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 55,061.72 0.01 12.07 Feb 15, 2042 3.13
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,949.58 0.01 4.09 Jan 01, 2037 1.50
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,949.58 0.01 7.64 Oct 01, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,881.95 0.01 15.76 Aug 15, 2046 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 54,881.95 0.01 14.55 Oct 22, 2053 3.75
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 54,874.82 0.01 4.09 Jul 20, 2053 5.50
CVE CENOVUS ENERGY INC Energy Equity 54,837.34 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 54,830.16 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 54,827.59 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 54,774.90 0.01 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,762.67 0.01 5.21 Apr 01, 2055 5.50
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,687.91 0.01 2.01 Nov 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 54,659.55 0.01 6.61 Jun 20, 2032 0.20
BBCA BANK CENTRAL ASIA Financials Equity 54,614.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,607.22 0.01 14.86 Jul 30, 2042 1.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,575.77 0.01 6.53 Apr 01, 2052 3.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 54,505.13 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,463.63 0.01 2.27 Jan 01, 2055 6.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 54,430.60 0.01 3.96 Mar 07, 2030 4.38
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,426.25 0.01 7.27 Aug 01, 2051 2.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,351.49 0.01 7.18 Mar 01, 2051 2.50
T AT&T INC Industrial Fixed Income 54,276.73 0.01 15.30 Sep 15, 2055 3.55
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,239.35 0.01 3.34 Feb 01, 2036 2.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,201.96 0.01 7.64 Nov 01, 2050 2.00
DNB DNB BANK Financials Equity 54,143.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,103.53 0.01 7.88 Aug 15, 2034 2.60
TPR TAPESTRY INC Consumer Discretionary Equity 54,050.36 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 54,015.06 0.01 2.63 Nov 15, 2056 6.84
STE STERIS Health Care Equity 53,984.49 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,977.68 0.01 4.80 Nov 01, 2052 5.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 53,885.19 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,881.13 0.01 3.81 Nov 21, 2029 2.75
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,828.16 0.01 7.40 Sep 01, 2050 2.50
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,828.16 0.01 2.46 Jul 01, 2055 6.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,753.40 0.01 3.96 May 01, 2036 2.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 53,716.02 0.01 3.02 May 15, 2057 6.22
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,716.02 0.01 4.93 Dec 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,716.02 0.01 1.61 Jun 15, 2027 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 53,684.89 0.01 6.77 Jan 31, 2034 4.63
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,678.64 0.01 1.92 Oct 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,603.87 0.01 5.96 Apr 25, 2034 5.29
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 53,603.87 0.01 6.60 Sep 20, 2045 3.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,416.97 0.01 6.45 Aug 01, 2051 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,416.69 0.01 6.22 Apr 21, 2033 4.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 53,368.64 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,342.21 0.01 6.17 May 01, 2050 3.50
TROW T ROWE PRICE GROUP INC Financials Equity 53,312.65 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,312.03 0.01 3.67 Sep 10, 2029 3.00
FTS FORTIS INC Utilities Equity 53,287.04 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 53,286.30 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,266.24 0.01 5.48 Jun 22, 2031 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,213.91 0.01 3.74 Oct 22, 2029 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,200.83 0.01 4.13 Mar 10, 2030 2.63
WRB WR BERKLEY CORP Financials Equity 53,167.74 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,155.31 0.01 2.46 May 01, 2055 6.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 53,123.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,115.79 0.01 12.65 Jan 22, 2045 3.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 52,995.63 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 52,851.58 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 52,851.58 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 52,826.62 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 52,814.96 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52,781.50 0.01 5.31 Sep 01, 2042 3.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 52,706.74 0.01 5.42 Jul 31, 2035 6.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,706.74 0.01 13.43 Jan 16, 2054 5.75
ABBV ABBVIE INC Industrial Fixed Income 52,669.36 0.01 3.72 Nov 21, 2029 3.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,618.65 0.01 6.09 Feb 20, 2032 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,612.10 0.01 4.71 Nov 15, 2030 2.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,612.10 0.01 12.52 May 15, 2041 2.60
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 52,559.77 0.01 8.62 Dec 20, 2034 1.20
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,557.22 0.01 3.20 Feb 01, 2055 6.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,482.45 0.01 6.78 Oct 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 52,461.65 0.01 6.86 Sep 20, 2032 0.20
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,445.07 0.01 6.23 Aug 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,435.49 0.01 4.01 Jan 31, 2030 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 52,396.24 0.01 7.83 Oct 22, 2035 4.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52,391.85 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,389.70 0.01 11.55 May 15, 2038 1.00
ABBV ABBVIE INC Industrial Fixed Income 52,332.93 0.01 13.49 Nov 21, 2049 4.25
CIEN CIENA CORP Information Technology Equity 52,274.93 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,258.17 0.01 3.80 Feb 01, 2036 2.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,220.79 0.01 6.53 Jun 01, 2052 3.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,220.79 0.01 2.74 Feb 01, 2054 6.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 52,197.17 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 52,168.03 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 52,108.65 0.01 2.14 Jan 19, 2028 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,101.88 0.01 7.26 Nov 25, 2033 2.67
EMAAR EMAAR PROPERTIES Real Estate Equity 51,985.46 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 51,964.05 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,959.12 0.01 7.59 Jun 01, 2051 2.00
VOD VODAFONE GROUP PLC Communication Equity 51,940.73 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,921.74 0.01 7.09 Apr 22, 2036 5.57
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51,846.98 0.01 6.17 May 19, 2033 4.75
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,809.60 0.01 6.78 Jul 01, 2050 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,742.10 0.01 2.76 Oct 31, 2028 5.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 51,734.84 0.01 3.33 Jun 11, 2029 4.38
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,697.46 0.01 7.64 Jul 01, 2051 2.00
RF REGIONS FINANCIAL CORP Financials Equity 51,692.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 51,683.23 0.01 1.18 Dec 20, 2026 2.10
NST NORTHERN STAR RESOURCES LTD Materials Equity 51,678.46 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 51,649.32 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 51,600.11 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 51,593.77 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,591.65 0.01 19.39 Aug 15, 2056 2.90
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,585.32 0.01 2.83 Sep 01, 2055 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 51,547.94 0.01 9.09 Mar 25, 2038 4.78
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 51,473.18 0.01 3.83 Apr 15, 2032 10.00
PPG PPG INDUSTRIES INC Materials Equity 51,442.03 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,435.80 0.01 4.29 Mar 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,435.80 0.01 3.91 Apr 23, 2031 5.15
PPL PEMBINA PIPELINE CORP Energy Equity 51,427.85 0.01 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 51,361.03 0.01 11.52 Dec 01, 2049 4.45
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,323.65 0.01 2.82 Apr 01, 2054 6.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 51,323.65 0.01 2.88 Feb 25, 2029 3.27
UKT UK CONV GILT RegS Treasury Fixed Income 51,310.37 0.01 2.02 Dec 07, 2027 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,290.75 0.01 5.78 Jul 30, 2032 5.75
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,286.27 0.01 7.40 Apr 01, 2052 2.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,286.27 0.01 3.48 Oct 01, 2035 2.50
SW SMURFIT WESTROCK PLC Materials Equity 51,257.60 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 51,253.01 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,248.89 0.01 3.06 Sep 01, 2034 3.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,248.89 0.01 2.36 Sep 01, 2053 6.00
4543 TERUMO CORP Health Care Equity 51,212.21 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 51,211.51 0.01 2.50 Jun 15, 2028 3.88
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 51,191.74 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,179.55 0.01 4.10 Mar 01, 2030 2.75
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,136.75 0.01 3.91 Jan 01, 2053 5.50
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,136.75 0.01 3.95 Jun 01, 2036 2.00
ERIC B ERICSSON B Information Technology Equity 51,130.62 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,120.68 0.01 7.59 Oct 31, 2034 3.45
7010 SAUDI TELECOM Communication Equity 51,106.59 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 51,101.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 51,035.64 0.01 3.88 Sep 20, 2029 0.70
K KELLANOVA Consumer Staples Equity 50,994.14 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 50,984.19 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 50,962.16 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 50,949.94 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,949.85 0.01 3.02 Feb 01, 2054 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,937.52 0.01 1.48 Apr 12, 2027 2.00
DOV DOVER CORP Industrials Equity 50,928.27 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 50,928.27 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,875.09 0.01 6.23 Jun 01, 2052 4.00
VNA VONOVIA SE Real Estate Equity 50,862.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 50,725.56 0.01 10.71 Feb 15, 2041 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 50,708.57 0.01 7.26 Mar 20, 2033 0.50
GMEXICOB GRUPO MEXICO B Materials Equity 50,700.21 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 50,641.05 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,613.42 0.01 7.98 Apr 01, 2052 1.50
FLEX FLEX LTD Information Technology Equity 50,583.34 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 50,559.42 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,545.04 0.01 1.95 Oct 04, 2027 2.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,538.66 0.01 3.27 Jan 01, 2035 2.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 50,538.66 0.01 4.83 Jan 25, 2031 1.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,531.95 0.01 5.01 Apr 15, 2031 2.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 50,466.54 0.01 5.34 Apr 15, 2031 0.75
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,426.52 0.01 7.41 May 01, 2051 2.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,389.14 0.01 4.77 Dec 01, 2052 5.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,389.14 0.01 7.13 Apr 01, 2051 2.00
VRSN VERISIGN INC Information Technology Equity 50,388.16 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 50,361.81 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 50,361.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 50,355.34 0.01 3.67 Jun 20, 2029 0.10
JBL JABIL INC Information Technology Equity 50,282.77 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 50,244.13 0.01 1.01 Oct 22, 2026 0.38
BIIB BIOGEN INC Health Care Equity 50,203.73 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 50,190.56 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 50,117.56 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 50,111.52 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,067.52 0.01 1.78 Jul 30, 2027 0.80
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 50,019.31 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,015.33 0.01 1.79 Aug 20, 2027 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,977.95 0.01 2.07 Nov 24, 2027 0.75
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,903.19 0.01 7.23 Dec 01, 2050 2.50
DVN DEVON ENERGY CORP Energy Equity 49,900.75 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,865.81 0.01 6.06 Jun 01, 2034 5.35
8604 NOMURA HOLDINGS INC Financials Equity 49,830.93 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,753.67 0.01 3.66 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,753.67 0.01 5.62 Jul 25, 2033 4.91
CAP CAPGEMINI Information Technology Equity 49,720.20 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 49,708.73 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 49,703.15 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 49,678.90 0.01 5.11 Jul 25, 2031 1.71
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 49,641.52 0.01 4.75 Jan 15, 2054 1.97
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 49,603.63 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,566.76 0.01 7.70 Apr 01, 2051 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 49,562.84 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,529.38 0.01 4.06 Mar 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 49,511.50 0.01 12.90 Mar 20, 2039 0.40
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 49,417.24 0.01 4.89 Feb 15, 2054 2.07
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 49,417.24 0.01 13.68 Apr 16, 2050 4.40
UKT UK CONV GILT RegS Treasury Fixed Income 49,413.38 0.01 14.40 Jul 31, 2054 4.38
VIE VEOLIA ENVIRON. SA Utilities Equity 49,411.30 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 49,379.86 0.01 4.20 Sep 20, 2052 5.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 49,305.10 0.01 6.92 Jan 01, 2050 3.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 49,294.77 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,267.72 0.01 3.68 Mar 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 49,262.93 0.01 11.18 Dec 07, 2042 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,230.22 0.01 2.24 Feb 01, 2028 2.00
KNEBV KONE Industrials Equity 49,207.32 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,192.96 0.01 3.98 Dec 01, 2052 5.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 49,118.19 0.01 2.22 Feb 14, 2028 3.88
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49,082.01 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,014.36 0.01 5.76 Dec 01, 2031 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 49,006.05 0.01 5.14 Oct 10, 2031 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,006.05 0.01 6.15 Jul 25, 2034 5.56
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48,955.49 0.01 1.34 Feb 23, 2027 2.74
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,931.29 0.01 13.02 Mar 20, 2051 4.08
FSR FIRSTRAND LTD Financials Equity 48,903.30 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,893.91 0.01 2.60 Aug 01, 2028 4.63
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 48,860.05 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 48,833.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 48,824.66 0.01 7.41 Sep 20, 2033 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 48,713.46 0.01 10.51 Dec 07, 2040 4.25
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,707.01 0.01 3.68 Apr 01, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,669.63 0.01 7.17 Jan 13, 2035 5.63
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,632.25 0.01 7.70 May 01, 2052 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,615.34 0.01 10.66 Sep 01, 2040 5.00
AMGN AMGEN INC Industrial Fixed Income 48,594.86 0.01 6.01 Mar 02, 2033 5.25
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,594.86 0.01 6.66 Jan 01, 2053 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,569.55 0.01 15.92 Jun 25, 2049 3.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,557.48 0.01 7.64 Sep 01, 2050 2.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,557.48 0.01 6.51 Oct 01, 2051 3.50
8308 RESONA HOLDINGS INC Financials Equity 48,531.25 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 48,525.42 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,520.10 0.01 6.44 Nov 01, 2047 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,458.34 0.01 17.09 May 25, 2056 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 48,407.96 0.01 3.27 May 22, 2029 4.50
GPN GLOBAL PAYMENTS INC Financials Equity 48,398.98 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,370.58 0.01 3.57 Mar 01, 2055 5.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,333.20 0.01 7.08 Jan 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 48,333.20 0.01 10.15 Sep 21, 2047 6.75
DSY DASSAULT SYSTEMES Information Technology Equity 48,309.78 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 48,298.12 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 48,295.82 0.01 1.37 Mar 24, 2028 3.53
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,221.06 0.01 1.40 Mar 20, 2027 3.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 48,141.94 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 48,108.92 0.01 6.96 Mar 20, 2046 3.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 48,107.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,092.03 0.01 17.65 Oct 18, 2051 3.53
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 47,925.12 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,922.01 0.01 2.94 Sep 01, 2053 6.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,847.25 0.01 6.25 Feb 01, 2053 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,830.38 0.01 14.44 Sep 10, 2044 2.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,809.87 0.01 1.45 Apr 20, 2027 3.63
STLAM STELLANTIS NV Consumer Discretionary Equity 47,773.58 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,745.34 0.01 11.02 Jul 15, 2039 3.20
PUB PUBLICIS GROUPE SA Communication Equity 47,680.33 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 47,680.33 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,673.38 0.01 16.14 Oct 01, 2054 4.30
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 47,622.97 0.01 3.78 Mar 15, 2058 5.84
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,601.43 0.01 4.31 Feb 15, 2030 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,548.21 0.01 3.71 May 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,477.14 0.01 9.04 Feb 01, 2037 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,477.14 0.01 3.72 Jul 30, 2029 0.80
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,473.44 0.01 7.49 Jun 01, 2051 2.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,473.44 0.01 4.71 Sep 01, 2053 5.00
T AT&T INC Industrial Fixed Income 47,361.30 0.01 15.72 Sep 15, 2059 3.65
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,361.30 0.01 3.75 Feb 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 47,352.86 0.01 1.56 May 01, 2027 0.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,313.61 0.01 16.73 May 25, 2048 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,307.07 0.01 7.08 Aug 15, 2033 2.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,267.82 0.01 6.84 Jun 22, 2033 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,249.16 0.01 3.09 Feb 15, 2029 4.13
CW CURTISS WRIGHT CORP Industrials Equity 47,247.44 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,211.78 0.01 2.83 Sep 13, 2028 1.13
FMG FORTESCUE LTD Materials Equity 47,115.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 47,110.83 0.01 1.66 Jun 20, 2027 2.30
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 47,099.64 0.01 1.25 Feb 25, 2027 2.96
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,099.64 0.01 1.35 Mar 15, 2030 5.04
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 47,084.66 0.01 5.40 Mar 20, 2031 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,084.66 0.01 2.31 Mar 10, 2028 3.25
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 46,987.50 0.01 0.04 Jun 30, 2031 9.00
CPAY CORPAY INC Financials Equity 46,976.26 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,950.12 0.01 3.73 Jun 01, 2053 5.50
6160 BEONE MEDICINES AG Health Care Equity 46,886.06 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,823.01 0.01 18.47 Dec 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,823.01 0.01 1.48 Apr 12, 2027 2.01
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 46,800.59 0.01 7.18 Nov 20, 2050 2.00
STLD STEEL DYNAMICS INC Materials Equity 46,791.83 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 46,778.66 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 46,739.14 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 46,725.96 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,688.45 0.01 7.49 Jun 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,659.47 0.01 2.24 Feb 06, 2028 2.87
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,613.69 0.01 6.68 Jan 16, 2034 5.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 46,580.98 0.01 3.98 Nov 12, 2029 0.75
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,538.93 0.01 3.96 May 01, 2054 5.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 46,538.93 0.01 6.06 Feb 20, 2049 4.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 46,462.54 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 46,449.32 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,443.61 0.01 12.01 Jan 15, 2042 3.75
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 46,406.93 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,352.02 0.01 2.75 Oct 16, 2028 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,352.02 0.01 5.61 Jul 25, 2033 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,314.64 0.01 2.58 Jul 12, 2028 3.50
NI NISOURCE INC Utilities Equity 46,278.07 0.01 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,277.26 0.01 6.46 Apr 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,221.20 0.01 11.40 Jul 30, 2041 4.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 46,214.66 0.01 4.26 May 21, 2030 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,202.50 0.01 5.93 Apr 24, 2034 5.39
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,165.12 0.01 6.25 Jan 01, 2053 5.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,165.12 0.01 4.26 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 46,155.79 0.01 14.26 Sep 20, 2040 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 46,103.46 0.01 13.93 May 25, 2045 3.25
4503 ASTELLAS PHARMA INC Health Care Equity 46,095.07 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,090.36 0.01 7.24 Dec 01, 2051 2.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,090.36 0.01 5.32 Jan 01, 2053 5.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 46,080.47 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 46,054.84 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 46,025.13 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,015.60 0.01 15.13 Dec 01, 2057 3.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,011.88 0.01 9.37 Oct 30, 2037 4.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,966.09 0.01 11.47 Jun 01, 2041 4.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 45,940.84 0.01 7.47 Jun 20, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 45,933.38 0.01 7.01 Dec 20, 2032 0.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 45,903.46 0.01 7.92 Feb 01, 2036 4.70
TLN TALEN ENERGY CORP Utilities Equity 45,896.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,874.51 0.01 4.49 Dec 07, 2030 4.75
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,866.08 0.01 6.53 May 01, 2052 3.50
HAL HALLIBURTON Energy Equity 45,658.92 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,567.03 0.01 4.18 May 01, 2037 2.00
CDW CDW CORP Information Technology Equity 45,540.36 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,529.65 0.01 2.56 Jul 25, 2029 5.57
UTHR UNITED THERAPEUTICS CORP Health Care Equity 45,525.50 0.01 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 45,514.74 0.01 4.62 Jul 15, 2030 0.88
NXT NEXT PLC Consumer Discretionary Equity 45,465.63 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,429.70 0.01 19.49 Aug 15, 2054 2.50
7182 JAPAN POST BANK LTD Financials Equity 45,331.58 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,305.37 0.01 3.96 Feb 01, 2037 2.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,305.37 0.01 5.85 May 01, 2050 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 45,267.99 0.01 2.21 Mar 25, 2028 4.30
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 45,267.99 0.01 5.95 Jun 01, 2048 4.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 45,267.47 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,230.61 0.01 7.13 Mar 01, 2051 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 45,115.93 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 45,039.77 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 45,034.34 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 45,026.60 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 45,016.86 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 45,009.62 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 45,006.32 0.01 1.97 Jun 20, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,968.94 0.01 5.00 Jan 13, 2031 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,968.94 0.01 7.59 May 07, 2036 6.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 44,894.46 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44,888.64 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 44,760.42 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,710.15 0.01 2.30 Mar 28, 2028 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,707.28 0.01 1.57 Jun 01, 2027 2.88
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,669.90 0.01 3.72 Jul 01, 2036 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,572.78 0.01 7.71 Jun 17, 2034 2.80
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 44,557.75 0.01 0.99 Oct 21, 2027 1.95
GMAB GENMAB Health Care Equity 44,544.77 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 44,533.12 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,520.37 0.01 7.64 Aug 01, 2050 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,482.99 0.01 7.13 Nov 01, 2051 2.00
KFW KFW Agency Fixed Income 44,482.99 0.01 2.22 Feb 15, 2028 3.75
RI PERNOD RICARD SA Consumer Staples Equity 44,469.01 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,468.12 0.01 18.46 Jul 22, 2065 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,468.12 0.01 10.57 Oct 01, 2039 4.15
2628 CHINA LIFE INSURANCE LTD H Financials Equity 44,440.41 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,333.47 0.01 5.56 Mar 02, 2033 3.35
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,296.09 0.01 6.78 Jul 01, 2051 3.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,296.09 0.01 7.24 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,296.09 0.01 6.66 Jul 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,296.09 0.01 4.41 May 14, 2030 0.88
VWS VESTAS WIND SYSTEMS Industrials Equity 44,282.51 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,239.17 0.01 7.58 Jul 04, 2034 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,232.63 0.01 1.60 May 31, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 44,206.47 0.01 19.33 Dec 20, 2054 2.30
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 44,189.25 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 44,143.98 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 44,127.05 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 44,109.19 0.01 3.86 May 01, 2030 5.15
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,109.19 0.01 4.71 Aug 01, 2053 5.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 44,092.78 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,088.72 0.01 6.72 Nov 01, 2033 4.35
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,997.04 0.01 3.17 Apr 16, 2029 4.38
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 43,991.10 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 43,985.27 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 43,979.44 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 43,959.66 0.01 3.85 Jun 15, 2030 8.75
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,959.66 0.01 7.36 Mar 01, 2052 2.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 43,959.66 0.01 6.60 Sep 20, 2049 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,951.35 0.01 1.34 Feb 24, 2027 3.26
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,884.90 0.01 6.25 Sep 15, 2034 5.87
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43,874.90 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,866.31 0.01 11.11 Oct 04, 2039 3.38
AMGN AMGEN INC Industrial Fixed Income 43,847.52 0.01 13.42 Mar 02, 2053 5.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,847.52 0.01 4.75 Apr 10, 2031 4.50
COL COLES GROUP LTD Consumer Staples Equity 43,816.25 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 43,763.80 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,735.38 0.01 6.90 Oct 23, 2035 5.02
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,735.38 0.01 15.65 Jun 01, 2050 2.52
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,698.00 0.01 2.83 Aug 01, 2055 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,611.20 0.01 4.34 May 29, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,548.48 0.01 4.05 Jan 24, 2030 1.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,526.16 0.01 2.02 Oct 22, 2027 0.00
RBA RB GLOBAL INC Industrials Equity 43,516.34 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,473.71 0.01 5.83 Mar 15, 2032 2.36
ACA CREDIT AGRICOLE SA Financials Equity 43,460.73 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,421.50 0.01 4.55 Sep 01, 2030 2.75
EQNR EQUINOR Energy Equity 43,402.45 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,398.95 0.01 4.50 Jan 01, 2053 5.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,398.95 0.01 2.46 May 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 43,388.80 0.01 9.01 Jun 20, 2035 1.30
068270 CELLTRION INC Health Care Equity 43,382.83 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 43,366.75 0.01 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,324.19 0.01 7.23 Dec 01, 2050 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 43,300.89 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 43,221.85 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 43,192.64 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 43,174.67 0.01 3.17 Mar 14, 2029 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,140.22 0.01 3.66 Aug 11, 2029 2.83
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,137.29 0.01 4.94 Apr 22, 2032 2.69
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,133.68 0.01 8.12 Jun 01, 2035 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 43,120.60 0.01 3.42 Mar 20, 2029 0.10
TRMB TRIMBLE INC Information Technology Equity 43,116.46 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 43,093.56 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 43,062.53 0.01 1.90 Oct 11, 2027 3.13
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,987.77 0.01 3.54 Feb 01, 2054 5.50
COHR COHERENT CORP Information Technology Equity 42,983.52 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 42,930.37 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,913.00 0.01 2.30 Apr 25, 2029 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,913.00 0.01 7.85 May 13, 2037 6.88
SAAB B SAAB CLASS B Industrials Equity 42,877.91 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,875.62 0.01 5.41 Apr 27, 2033 4.57
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 42,875.62 0.01 5.09 Jul 20, 2052 4.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 42,875.62 0.01 2.50 Sep 20, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,875.62 0.01 6.59 Nov 14, 2033 4.75
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,838.24 0.01 3.83 Aug 01, 2036 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 42,800.86 0.01 6.96 Feb 13, 2034 4.13
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 42,800.86 0.01 5.46 Nov 15, 2054 2.66
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,793.53 0.01 10.08 Aug 01, 2039 5.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 42,778.83 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,721.58 0.01 3.41 May 31, 2029 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,669.25 0.01 3.09 Feb 01, 2029 4.10
ORCL ORACLE CORPORATION Industrial Fixed Income 42,651.34 0.01 7.66 Sep 26, 2035 5.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,636.54 0.01 7.41 Apr 30, 2034 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,590.75 0.01 2.63 Jul 04, 2028 2.63
J JACOBS SOLUTIONS INC Industrials Equity 42,523.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 42,492.63 0.01 1.94 Sep 20, 2027 0.10
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,464.44 0.01 2.31 Jul 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,464.44 0.01 12.82 Oct 04, 2047 4.63
UKT UK CONV GILT RegS Treasury Fixed Income 42,459.92 0.01 14.65 Dec 07, 2055 4.25
8015 TOYOTA TSUSHO CORP Industrials Equity 42,405.83 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 42,391.92 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 42,365.58 0.01 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,352.29 0.01 4.38 May 01, 2055 5.50
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,314.91 0.01 3.68 Feb 01, 2053 5.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 42,314.91 0.01 0.00 Oct 20, 2051 1.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 42,295.10 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,277.53 0.01 3.96 Aug 01, 2036 2.00
FAB FIRST ABU DHABI BANK Financials Equity 42,244.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 42,237.52 0.01 5.64 Jun 20, 2031 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,230.98 0.01 2.29 Jan 31, 2028 0.00
KFW KFW Agency Fixed Income 42,165.39 0.01 2.37 Apr 03, 2028 2.88
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,128.01 0.01 6.32 Sep 01, 2052 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,128.01 0.01 5.10 Apr 15, 2031 1.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,106.69 0.01 1.96 Oct 15, 2027 1.30
5401 NIPPON STEEL CORP Materials Equity 42,091.11 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 42,067.80 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 42,061.97 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42,053.25 0.01 6.44 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,053.25 0.01 6.17 Jun 01, 2052 4.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,053.25 0.01 1.28 Dec 01, 2053 6.50
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 41,903.73 0.01 1.51 May 15, 2029 4.93
EU EUROPEAN UNION RegS Government Related Fixed Income 41,890.83 0.01 2.95 Dec 05, 2028 3.13
OTP OTP BANK Financials Equity 41,865.01 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 41,851.81 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,754.20 0.01 1.56 Sep 30, 2029 9.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 41,754.20 0.01 14.86 May 19, 2063 5.34
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,733.83 0.01 6.43 Dec 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,716.82 0.01 2.34 May 01, 2029 4.22
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 41,716.82 0.01 2.94 Apr 01, 2029 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 41,701.13 0.01 9.41 Jan 29, 2038 3.75
NTNX NUTANIX INC CLASS A Information Technology Equity 41,666.66 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,622.63 0.01 12.57 Sep 01, 2044 4.75
857 PETROCHINA LTD H Energy Equity 41,610.40 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,604.68 0.01 2.67 Aug 25, 2028 4.50
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,604.68 0.01 2.27 Sep 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 41,589.92 0.01 1.94 Sep 20, 2027 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 41,563.76 0.01 6.54 Sep 20, 2032 1.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 41,529.92 0.01 2.83 Oct 29, 2028 3.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 41,529.92 0.01 5.60 Jul 03, 2035 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,511.43 0.01 12.29 Oct 31, 2044 5.15
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,492.54 0.01 7.64 Sep 01, 2050 2.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,492.54 0.01 3.83 Jan 01, 2037 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,472.18 0.01 4.52 Oct 20, 2030 3.70
TBOND TREASURY BOND Treasury Fixed Income 41,455.16 0.01 10.41 May 15, 2040 4.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,432.93 0.01 1.68 Jun 22, 2027 0.80
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,417.78 0.01 2.21 Mar 31, 2029 6.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,380.40 0.01 2.01 Sep 01, 2053 6.50
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,380.40 0.01 1.89 Sep 01, 2055 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 41,374.06 0.01 11.89 Sep 20, 2039 2.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,374.06 0.01 3.57 Aug 31, 2029 4.60
UKT UK CONV GILT RegS Treasury Fixed Income 41,367.52 0.01 7.33 Jul 31, 2033 0.88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 41,310.13 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,305.64 0.01 4.30 Jul 25, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 41,302.10 0.01 2.43 Mar 20, 2028 0.10
SNDK SANDISK CORP Information Technology Equity 41,294.93 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 41,286.82 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,269.40 0.01 2.50 Apr 30, 2028 1.40
CTRA COTERRA ENERGY INC Energy Equity 41,259.01 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 41,232.67 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 41,232.67 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,230.87 0.01 3.66 Dec 03, 2029 4.02
PNR PENTAIR Industrials Equity 41,206.32 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 41,176.09 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,156.11 0.01 3.38 Oct 01, 2035 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 41,156.11 0.01 12.91 Jun 18, 2050 5.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 41,151.65 0.01 4.71 Oct 14, 2030 2.50
BAMI BANCO BPM Financials Equity 41,129.46 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 41,118.73 0.01 8.10 Jul 15, 2036 5.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 41,081.35 0.01 5.54 Jan 30, 2032 3.30
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 41,043.97 0.01 1.62 Jul 25, 2027 3.19
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,043.97 0.01 6.17 Jul 01, 2050 3.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 41,043.97 0.01 3.98 Mar 01, 2032 6.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,006.59 0.01 10.75 Jun 19, 2041 2.68
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,894.45 0.01 1.35 Sep 01, 2053 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 40,857.07 0.01 3.20 Apr 03, 2029 4.50
4452 KAO CORP Consumer Staples Equity 40,855.54 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 40,851.49 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,819.69 0.01 4.02 Jun 01, 2037 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 40,645.72 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,632.78 0.01 1.25 Jan 20, 2027 1.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 40,632.78 0.01 2.38 Jun 25, 2028 3.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,595.64 0.01 7.77 Feb 01, 2035 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,595.40 0.01 4.70 Aug 26, 2030 0.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,595.40 0.01 15.85 Mar 17, 2052 2.92
CPI CAPITEC LTD Financials Equity 40,582.20 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 40,581.61 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,558.02 0.01 2.27 Oct 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 40,558.02 0.01 1.73 Aug 15, 2027 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,520.64 0.01 4.03 Mar 20, 2030 4.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,517.14 0.01 6.34 Jun 01, 2032 0.95
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,504.06 0.01 4.38 Jun 18, 2030 3.09
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,483.26 0.01 2.03 Jan 15, 2028 9.88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 40,465.05 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,458.27 0.01 24.46 Aug 15, 2050 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,445.88 0.01 12.60 Jan 23, 2049 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,445.88 0.01 6.76 Jul 19, 2035 5.32
6273 SMC (JAPAN) CORP Industrials Equity 40,406.77 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 40,405.56 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 40,402.74 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 40,389.57 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,379.77 0.01 4.09 Jan 06, 2030 1.27
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,373.23 0.01 5.00 Dec 01, 2030 0.50
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,371.12 0.01 7.40 Feb 01, 2051 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 40,371.12 0.01 5.89 Feb 20, 2050 4.00
WY WEYERHAEUSER REIT Real Estate Equity 40,363.22 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,333.74 0.01 4.31 Apr 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,333.74 0.01 3.66 Oct 15, 2030 2.74
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,301.28 0.01 2.94 Nov 22, 2028 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,296.36 0.01 3.64 Sep 21, 2029 3.63
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 40,294.74 0.01 13.77 Jul 24, 2039 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,258.98 0.01 10.13 Nov 21, 2039 4.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,258.98 0.01 6.06 Oct 23, 2034 6.49
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,221.60 0.01 7.36 Apr 01, 2052 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 40,214.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 40,203.16 0.01 3.18 Dec 20, 2028 0.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,184.22 0.01 3.13 Mar 06, 2029 4.38
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 40,146.83 0.01 0.94 Jul 10, 2049 2.90
TPL TEXAS PACIFIC LAND CORP Energy Equity 40,139.28 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 40,132.84 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 40,117.06 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 40,103.70 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 40,097.87 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,072.07 0.01 3.78 Nov 01, 2036 2.00
5020 ENEOS HOLDINGS INC Energy Equity 40,057.08 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,034.69 0.01 5.06 Feb 10, 2031 1.25
AMXB AMERICA MOVIL B Communication Equity 40,016.69 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 39,998.79 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 39,917.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,885.17 0.01 8.18 Feb 15, 2036 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 39,847.79 0.01 1.38 Mar 19, 2027 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,847.79 0.01 5.72 Sep 14, 2033 5.72
NN NN GROUP NV Financials Equity 39,835.60 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,830.30 0.01 15.68 Jan 22, 2060 4.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 39,814.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,810.41 0.01 7.05 Jan 24, 2036 5.51
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 39,810.41 0.01 2.35 Apr 25, 2028 4.25
L LOEWS CORP Financials Equity 39,809.94 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,773.03 0.01 7.33 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,735.65 0.01 6.96 Jul 22, 2035 5.29
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,698.27 0.01 7.18 Dec 01, 2051 2.50
CLNX CELLNEX TELECOM SA Communication Equity 39,689.90 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,686.39 0.01 18.43 Mar 10, 2053 3.25
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,660.89 0.01 7.27 Sep 01, 2051 2.50
SNA SNAP ON INC Industrials Equity 39,638.69 0.01 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,623.51 0.01 4.71 Jul 01, 2053 5.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 39,623.51 0.01 3.24 Jul 20, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,548.74 0.01 5.95 Apr 21, 2034 5.25
LNT ALLIANT ENERGY CORP Utilities Equity 39,546.47 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 39,546.47 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 39,519.18 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,511.36 0.01 1.20 Feb 06, 2027 3.30
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 39,503.23 0.01 6.18 May 21, 2032 1.25
PAAS PAN AMERICAN SILVER CORP Materials Equity 39,485.91 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,477.07 0.01 1.30 Jan 31, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,470.53 0.01 3.95 Oct 31, 2029 0.60
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 39,437.82 0.01 2.73 Aug 04, 2028 2.50
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,436.60 0.01 1.93 Jan 01, 2054 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,418.19 0.01 1.74 Jul 15, 2027 0.75
C CITIGROUP INC Financial Institutions Fixed Income 39,399.22 0.01 3.97 Mar 31, 2031 4.41
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,399.22 0.01 3.45 Jul 01, 2038 4.00
KFW KFW Agency Fixed Income 39,399.22 0.01 0.96 Oct 01, 2026 1.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 39,324.46 0.01 3.78 Jan 24, 2031 5.16
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,324.46 0.01 7.64 Jun 01, 2050 2.00
ACM AECOM Industrials Equity 39,301.12 0.01 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,300.45 0.01 3.28 Apr 20, 2029 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,287.08 0.01 6.37 Jul 18, 2033 4.88
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 39,249.70 0.01 6.36 Aug 25, 2033 4.50
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,249.70 0.01 7.40 Sep 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 39,249.70 0.01 1.37 Apr 15, 2027 3.75
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,212.32 0.01 4.77 Jan 01, 2053 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,195.79 0.01 19.51 Mar 10, 2050 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,174.94 0.01 2.37 Apr 25, 2028 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,169.62 0.01 7.76 Dec 01, 2034 3.25
LII LENNOX INTERNATIONAL INC Industrials Equity 39,124.93 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39,103.55 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,100.18 0.01 6.59 May 01, 2051 3.00
6971 KYOCERA CORP Information Technology Equity 39,066.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 39,062.80 0.01 10.70 Nov 15, 2040 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,025.41 0.01 2.43 Apr 20, 2028 1.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,999.55 0.01 2.65 Jun 22, 2028 0.80
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 38,999.55 0.01 3.63 Jun 20, 2029 0.60
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,988.03 0.01 1.93 Jul 01, 2054 6.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,988.03 0.01 5.59 Aug 01, 2052 4.50
VAL VALTERRA PLATINUM LTD Materials Equity 38,951.76 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,950.65 0.01 4.09 Feb 01, 2037 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,950.65 0.01 7.46 Jul 23, 2036 5.58
TBOND TREASURY BOND Treasury Fixed Income 38,950.65 0.01 10.30 Feb 15, 2039 3.50
THC TENET HEALTHCARE CORP Health Care Equity 38,908.74 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 38,903.10 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 38,850.64 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 38,841.60 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,816.39 0.01 2.97 Dec 01, 2028 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,801.13 0.01 5.56 Feb 04, 2033 2.97
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,801.13 0.01 4.43 Jan 28, 2031 5.95
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 38,801.13 0.01 4.00 Sep 01, 2037 6.63
KEY KEYCORP Financials Equity 38,782.42 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,763.75 0.01 2.18 Mar 02, 2028 5.15
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,688.99 0.01 7.64 Oct 01, 2050 2.00
C CITIGROUP INC Financial Institutions Fixed Income 38,651.61 0.01 4.22 Jun 03, 2031 2.57
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,651.61 0.01 2.95 Aug 01, 2055 6.00
HD HOME DEPOT INC Industrial Fixed Income 38,651.61 0.01 8.14 Dec 16, 2036 5.88
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,614.23 0.01 6.44 Jun 01, 2049 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,607.07 0.01 15.39 Jan 15, 2047 2.75
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 38,605.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 38,593.98 0.01 7.89 Dec 20, 2033 0.70
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 38,582.10 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,576.85 0.01 1.24 Jan 24, 2027 4.25
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,576.85 0.01 2.41 Aug 01, 2055 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 38,567.82 0.01 10.14 Jan 31, 2040 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,539.47 0.01 3.90 Apr 23, 2031 5.22
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 38,502.09 0.01 1.45 Mar 01, 2030 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,463.16 0.01 16.39 Jul 22, 2049 3.86
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,427.32 0.01 3.71 Apr 01, 2053 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,417.37 0.01 4.68 Oct 22, 2030 2.60
EAND EMIRATES TELECOM Communication Equity 38,415.63 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,389.94 0.01 1.72 Aug 22, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 38,374.04 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,352.56 0.01 4.88 Mar 01, 2053 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,352.56 0.01 6.79 Jan 03, 2035 6.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 38,306.06 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 38,281.83 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,203.04 0.01 2.30 Apr 20, 2029 5.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38,202.79 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 38,176.44 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,165.66 0.01 6.92 Feb 01, 2052 3.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,128.28 0.01 1.92 Dec 01, 2053 6.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 38,128.28 0.01 6.06 Mar 20, 2049 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 38,090.90 0.01 1.44 Apr 22, 2028 5.71
LUV SOUTHWEST AIRLINES Industrials Equity 38,084.23 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38,055.76 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 38,053.52 0.01 3.20 Dec 15, 2029 4.63
EU EUROPEAN UNION RegS Government Related Fixed Income 38,051.05 0.01 15.88 Feb 04, 2050 3.25
086790 HANA FINANCIAL GROUP INC Financials Equity 38,050.86 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,016.14 0.01 6.56 Aug 01, 2051 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,005.26 0.01 11.30 Mar 01, 2040 3.10
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 37,993.90 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,978.76 0.01 12.42 Feb 23, 2046 4.65
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,978.76 0.01 3.57 Mar 01, 2054 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,972.56 0.01 3.88 Nov 17, 2029 2.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,941.38 0.01 2.43 Apr 01, 2055 6.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 37,941.38 0.01 1.24 Jan 21, 2032 2.85
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,903.99 0.01 5.60 Dec 01, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,894.06 0.01 6.67 Apr 30, 2033 3.15
XRO XERO LTD Information Technology Equity 37,888.99 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,841.73 0.01 3.57 Aug 01, 2029 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 37,829.23 0.01 11.34 Mar 08, 2044 4.75
A5G AIB GROUP PLC Financials Equity 37,760.77 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,754.47 0.01 6.78 Mar 01, 2052 3.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 37,727.71 0.01 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,717.09 0.01 3.89 Apr 01, 2037 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,717.09 0.01 6.44 Apr 19, 2035 5.83
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 37,673.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 37,642.33 0.01 1.61 May 31, 2027 0.50
MRK MERCK Health Care Equity 37,626.72 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 37,596.82 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,573.53 0.01 14.78 Feb 04, 2043 1.25
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,567.57 0.01 7.54 Feb 01, 2051 2.00
BAP CREDICORP LTD Financials Equity 37,497.59 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,492.81 0.01 15.91 Nov 01, 2056 2.94
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 37,463.54 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,455.43 0.01 4.30 Jul 15, 2030 3.63
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,455.43 0.01 2.65 Feb 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,455.43 0.01 2.75 Sep 21, 2028 4.33
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,436.16 0.01 3.30 Feb 15, 2029 0.25
KRW KRW/USD Cash and/or Derivatives Forwards 37,429.62 0.01 0.00 Dec 17, 2025 0.00
BA BOEING CO Industrial Fixed Income 37,418.05 0.01 13.86 May 01, 2060 5.93
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,418.05 0.01 7.01 Mar 15, 2035 6.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 37,418.05 0.01 12.92 Jan 16, 2050 5.25
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,380.67 0.01 5.92 Dec 01, 2054 4.50
KFW KFW Agency Fixed Income 37,343.28 0.01 6.95 Feb 28, 2034 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,343.28 0.01 2.95 Jan 23, 2030 5.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,318.42 0.01 7.08 Mar 01, 2034 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,305.90 0.01 7.05 Jan 28, 2036 5.54
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,305.34 0.01 13.70 May 25, 2040 0.50
ABN ABN AMRO BANK NV Financials Equity 37,294.52 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 37,287.05 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,268.52 0.01 7.08 Nov 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 37,266.09 0.01 1.69 Jun 20, 2027 0.10
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 37,193.76 0.01 1.44 Apr 12, 2027 2.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 37,167.97 0.01 4.84 Oct 09, 2030 1.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,156.38 0.01 3.81 Jan 16, 2030 4.75
IMO IMPERIAL OIL LTD Energy Equity 37,137.16 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,119.00 0.01 3.03 Apr 26, 2029 7.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,081.62 0.01 4.18 Jun 12, 2030 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,081.62 0.01 10.56 Oct 23, 2045 6.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,081.62 0.01 7.04 Apr 17, 2036 5.66
INF INFORMA PLC Communication Equity 37,026.42 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 37,008.94 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,006.86 0.01 3.55 Oct 18, 2030 4.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,004.44 0.01 6.36 May 01, 2033 4.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,991.35 0.01 7.35 Jul 01, 2034 3.85
SGSN SGS SA Industrials Equity 36,979.80 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,969.48 0.01 2.13 Jan 18, 2028 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 36,912.86 0.01 16.26 Jan 22, 2049 1.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,894.72 0.01 6.21 May 15, 2034 7.63
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 36,857.34 0.01 2.74 Nov 15, 2028 6.88
BPE BPER BANCA Financials Equity 36,816.61 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 36,810.78 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36,782.57 0.01 3.96 May 01, 2036 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 36,780.30 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,762.41 0.01 5.59 Dec 04, 2031 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,745.19 0.01 2.30 Mar 15, 2028 3.88
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,745.19 0.01 3.78 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,745.19 0.01 6.78 Jul 23, 2035 5.33
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,707.81 0.01 6.80 Mar 01, 2055 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,707.81 0.01 5.58 Feb 24, 2033 3.10
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 36,690.45 0.01 7.16 Jun 20, 2033 1.70
BURL BURLINGTON STORES INC Consumer Discretionary Equity 36,682.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,664.29 0.01 11.69 Jan 31, 2039 1.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 36,661.50 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 36,643.20 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 36,641.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,638.12 0.01 4.56 Jul 30, 2030 1.95
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36,633.05 0.01 1.61 Jun 15, 2030 7.25
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 36,605.41 0.01 22.35 Mar 20, 2064 2.20
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,595.67 0.01 2.78 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,595.67 0.01 3.94 Jan 22, 2031 2.70
TBOND TREASURY BOND Treasury Fixed Income 36,520.91 0.01 12.61 Feb 15, 2044 3.63
KFW KFW MTN RegS Government Related Fixed Income 36,487.67 0.01 5.46 Oct 15, 2031 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 36,461.50 0.01 6.28 Jan 30, 2033 3.90
ABBV ABBVIE INC Industrial Fixed Income 36,446.15 0.01 6.75 Mar 15, 2034 5.05
MARS MARS INC 144A Industrial Fixed Income 36,446.15 0.01 3.89 Mar 01, 2030 4.80
AUD AUD CASH Cash and/or Derivatives Cash 36,428.92 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 36,411.21 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 36,383.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,371.39 0.01 2.56 Jul 23, 2029 4.27
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 36,296.63 0.01 1.30 Feb 24, 2028 3.07
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,296.63 0.01 3.47 Jun 18, 2029 2.25
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,259.25 0.01 2.88 Aug 01, 2054 6.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,184.48 0.01 7.70 Mar 01, 2051 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 36,170.72 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 36,160.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,154.06 0.01 6.05 Feb 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,147.10 0.01 6.94 Oct 22, 2035 4.95
INVH INVITATION HOMES INC Real Estate Equity 36,134.57 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 36,109.72 0.01 8.88 Apr 01, 2039 7.55
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,109.72 0.01 5.48 Oct 18, 2033 6.34
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,108.27 0.01 3.26 Apr 21, 2029 3.25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 36,108.22 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,101.73 0.01 3.35 Apr 09, 2029 2.22
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 36,042.86 0.01 6.14 Dec 20, 2031 0.10
ABBV ABBVIE INC Industrial Fixed Income 36,034.96 0.01 1.07 Nov 21, 2026 2.95
TBOND TREASURY BOND Treasury Fixed Income 35,997.58 0.01 10.88 Aug 15, 2040 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,990.53 0.01 5.99 Mar 01, 2032 1.65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 35,942.38 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,922.82 0.01 7.09 Dec 01, 2033 2.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,922.82 0.01 2.94 Jan 24, 2029 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,885.44 0.01 5.24 Jul 21, 2032 2.24
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,885.44 0.01 15.07 May 13, 2060 3.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,879.32 0.01 12.81 Jul 04, 2042 3.25
T AT&T INC Industrial Fixed Income 35,848.06 0.01 3.84 Feb 15, 2030 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 35,840.07 0.01 13.72 Mar 20, 2042 2.00
DOW DOW INC Materials Equity 35,818.41 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 35,815.74 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,735.92 0.01 1.21 Jan 12, 2027 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,735.92 0.01 14.58 Mar 22, 2051 3.55
ESSITY B ESSITY CLASS B Consumer Staples Equity 35,703.43 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,698.54 0.01 5.21 Jul 21, 2032 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,698.54 0.01 2.02 Nov 22, 2027 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 35,663.46 0.01 10.22 Sep 07, 2037 1.75
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,661.15 0.01 7.33 Oct 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,661.15 0.01 2.37 May 19, 2028 4.45
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,656.92 0.01 10.34 Feb 15, 2036 0.00
NTPC NTPC LTD Utilities Equity 35,634.58 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 35,615.00 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 35,550.26 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,549.01 0.01 4.02 Feb 13, 2031 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,549.01 0.01 6.12 Oct 23, 2034 6.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,549.01 0.01 13.65 Mar 18, 2054 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,526.09 0.01 1.20 Jan 06, 2027 3.85
DISH DISH NETWORK CORP 144A Industrial Fixed Income 35,511.63 0.01 0.10 Nov 15, 2027 11.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,511.63 0.01 5.43 Jul 02, 2032 5.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,511.63 0.01 12.69 Apr 17, 2049 5.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 35,510.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,474.25 0.01 6.94 Oct 25, 2035 5.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,474.25 0.01 6.45 Apr 25, 2035 5.85
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 35,468.11 0.01 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 35,399.49 0.01 1.90 Oct 15, 2029 4.29
OKTA OKTA INC CLASS A Information Technology Equity 35,378.06 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,362.11 0.01 1.55 Jun 02, 2028 2.39
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 35,329.85 0.01 15.09 Dec 20, 2043 1.70
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,324.73 0.01 6.23 Sep 01, 2052 4.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 35,295.45 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35,290.60 0.01 9.40 Jul 31, 2053 8.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,287.35 0.01 5.41 Oct 01, 2052 4.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,287.35 0.01 3.55 Feb 01, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,287.35 0.01 4.03 Jul 01, 2030 4.55
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 35,287.35 0.01 4.96 Apr 15, 2054 2.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 35,278.30 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,249.97 0.01 4.00 Feb 11, 2031 2.57
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,212.59 0.01 3.89 Apr 01, 2037 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 35,212.59 0.01 11.37 Sep 26, 2045 5.88
DSFIR DSM FIRMENICH AG Materials Equity 35,184.72 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,137.83 0.01 7.23 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,137.83 0.01 7.27 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 35,113.98 0.01 12.72 Sep 20, 2040 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,100.44 0.01 5.23 Jul 21, 2032 2.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,100.44 0.01 1.36 Mar 13, 2027 6.50
2412 CHUNGHWA TELECOM LTD Communication Equity 35,096.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,087.82 0.01 2.72 Jul 15, 2028 0.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 35,063.06 0.01 3.24 May 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,063.06 0.01 4.98 Mar 21, 2031 2.55
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 35,061.65 0.01 4.33 Mar 20, 2030 1.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 35,035.49 0.01 10.54 Nov 15, 2039 4.50
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,988.30 0.01 7.41 Oct 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,963.53 0.01 10.01 Mar 01, 2038 3.25
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 34,950.92 0.01 7.24 Nov 20, 2051 2.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,950.92 0.01 3.12 Jun 01, 2031 7.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,950.92 0.01 14.08 Apr 16, 2050 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 34,943.91 0.01 4.50 Jun 20, 2030 1.60
HOLX HOLOGIC INC Health Care Equity 34,922.62 0.01 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 34,913.54 0.01 1.74 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 34,913.54 0.01 1.33 Feb 24, 2028 2.64
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 34,909.95 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,845.79 0.01 1.44 Apr 21, 2027 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,838.78 0.01 6.19 Jan 12, 2033 4.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 34,838.78 0.01 5.18 Jun 25, 2031 1.72
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,838.78 0.01 6.95 Jul 01, 2051 2.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,838.78 0.01 5.74 Oct 01, 2052 4.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 34,830.41 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,801.40 0.01 5.32 Nov 01, 2052 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 34,801.40 0.01 8.96 Dec 15, 2038 6.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,793.46 0.01 1.46 Apr 14, 2027 4.13
CG CARLYLE GROUP INC Financials Equity 34,785.97 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 34,781.74 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 34,777.71 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,764.02 0.01 7.98 Apr 01, 2051 1.50
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 34,726.64 0.01 1.97 Apr 20, 2029 5.75
C CITIGROUP INC Financial Institutions Fixed Income 34,689.26 0.01 5.99 May 25, 2034 6.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,689.26 0.01 5.03 Apr 22, 2032 2.58
QPETRO QATARENERGY RegS Agency Fixed Income 34,689.26 0.01 5.26 Jul 12, 2031 2.25
GEN GEN DIGITAL INC Information Technology Equity 34,685.50 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,649.55 0.01 14.50 Jul 22, 2052 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,616.84 0.01 7.50 Feb 15, 2034 2.20
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,614.50 0.01 4.29 Apr 01, 2037 1.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 34,601.90 0.01 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 34,577.12 0.01 5.63 Mar 17, 2033 3.79
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,539.73 0.01 4.01 Sep 01, 2055 5.50
TXT TEXTRON INC Industrials Equity 34,514.24 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,512.18 0.01 19.77 Sep 10, 2054 2.75
ABBV ABBVIE INC Industrial Fixed Income 34,502.35 0.01 3.10 Mar 15, 2029 4.80
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 34,502.35 0.01 2.11 Feb 15, 2058 5.33
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 34,502.35 0.01 1.29 Feb 16, 2028 4.66
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,502.35 0.01 1.39 Mar 25, 2027 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,464.97 0.01 3.98 Apr 01, 2031 4.19
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 34,464.97 0.01 2.95 Jun 25, 2029 2.94
ALLE ALLEGION PLC Industrials Equity 34,461.55 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34,449.70 0.01 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,427.59 0.01 2.16 Feb 25, 2028 3.65
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,427.59 0.01 3.28 May 22, 2029 4.27
OMC OMNICOM GROUP INC Communication Equity 34,395.68 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 34,352.83 0.01 3.88 Apr 17, 2031 5.19
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,352.83 0.01 6.96 Feb 09, 2035 6.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,315.45 0.01 5.55 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,315.45 0.01 6.48 Apr 22, 2035 5.77
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34,293.02 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,289.77 0.01 6.30 Feb 15, 2034 6.63
SN. SMITH AND NEPHEW PLC Health Care Equity 34,287.18 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 34,278.56 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,278.07 0.01 2.00 Jan 13, 2028 4.63
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,278.07 0.01 1.59 May 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,278.07 0.01 3.26 May 22, 2030 3.97
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34,273.44 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 34,269.69 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 34,240.69 0.01 6.99 May 20, 2052 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 34,240.69 0.01 12.89 Apr 25, 2053 4.61
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 34,240.69 0.01 4.05 Apr 16, 2030 3.75
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,203.31 0.01 3.84 Jun 01, 2053 5.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 34,185.11 0.01 1.59 May 15, 2027 0.20
TBOND TREASURY BOND Treasury Fixed Income 34,165.93 0.01 10.17 Nov 15, 2039 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,128.55 0.01 3.11 Apr 25, 2030 5.73
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,126.24 0.01 5.47 Sep 13, 2031 3.12
WWD WOODWARD INC Industrials Equity 34,117.66 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 34,070.25 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,053.79 0.01 7.59 Mar 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,053.79 0.01 9.33 Jan 11, 2040 6.05
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,016.41 0.01 3.65 Jul 01, 2037 3.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 34,016.41 0.01 1.47 Jul 15, 2029 4.07
TBOND TREASURY BOND Treasury Fixed Income 34,016.41 0.01 9.37 May 15, 2038 4.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 33,964.98 0.01 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,941.64 0.01 6.78 Jul 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,941.64 0.01 1.53 May 22, 2028 3.58
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,904.26 0.01 4.04 Dec 01, 2052 5.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,904.26 0.01 7.92 Nov 01, 2050 1.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 33,904.26 0.01 6.97 Sep 20, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,904.26 0.01 3.97 Mar 24, 2031 4.49
CZGB CZECH REPUBLIC Treasury Fixed Income 33,890.75 0.01 4.82 Jun 16, 2031 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,866.88 0.01 3.11 Apr 22, 2030 5.58
BBY BEST BUY INC Consumer Discretionary Equity 33,842.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 33,831.88 0.01 4.24 Mar 20, 2030 2.10
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,829.50 0.01 2.31 Mar 15, 2028 3.30
DKS DICKS SPORTING INC Consumer Discretionary Equity 33,821.26 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 33,802.88 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,799.17 0.01 1.60 Jun 10, 2027 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,799.17 0.01 16.49 Jun 17, 2050 3.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,792.12 0.01 3.88 Jul 13, 2030 9.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,754.74 0.01 3.98 Apr 17, 2030 4.50
EQH EQUITABLE HOLDINGS INC Financials Equity 33,750.69 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33,739.75 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 33,727.67 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 33,723.84 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,717.36 0.01 4.18 Apr 29, 2031 2.59
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,707.59 0.01 7.31 Feb 20, 2034 2.90
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,679.98 0.01 2.36 Mar 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 33,642.60 0.01 10.86 Jan 28, 2060 6.95
CLX CLOROX Consumer Staples Equity 33,605.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,605.22 0.01 5.35 Oct 20, 2032 2.57
MARS MARS INC 144A Industrial Fixed Income 33,605.22 0.01 11.22 May 01, 2045 5.65
AGI ALAMOS GOLD INC CLASS A Materials Equity 33,587.80 0.01 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,567.84 0.01 4.26 Sep 01, 2052 5.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,567.84 0.01 5.46 Sep 01, 2052 4.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,567.84 0.01 1.77 Oct 01, 2053 6.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 33,565.76 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 33,547.00 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 33,537.52 0.01 8.99 Jan 04, 2037 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 33,530.46 0.01 9.26 Nov 01, 2040 7.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,530.46 0.01 1.39 Mar 15, 2027 1.38
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,530.46 0.01 6.51 Apr 01, 2050 3.50
ILMN ILLUMINA INC Health Care Equity 33,505.10 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,493.08 0.01 6.96 May 01, 2052 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,493.08 0.01 6.49 Oct 24, 2033 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,493.08 0.01 7.06 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,493.08 0.01 6.46 Jan 23, 2035 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,493.08 0.01 4.53 Jan 13, 2031 5.38
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 33,455.70 0.01 4.18 Jul 18, 2031 4.73
PFE PFIZER INC Industrial Fixed Income 33,455.70 0.01 8.96 Mar 15, 2039 7.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,445.94 0.01 16.57 Apr 25, 2055 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,439.40 0.01 1.90 Sep 15, 2027 0.95
C CITIGROUP INC Financial Institutions Fixed Income 33,418.31 0.01 5.56 Nov 17, 2033 6.27
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,418.31 0.01 2.77 Jan 01, 2054 6.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,418.31 0.01 7.27 Jul 01, 2051 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 33,418.31 0.01 6.84 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,418.31 0.01 12.52 Nov 15, 2048 3.96
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,418.31 0.01 4.00 May 19, 2030 4.65
AMGN AMGEN INC Industrial Fixed Income 33,380.93 0.01 13.52 Jun 15, 2051 4.66
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 33,380.93 0.01 4.13 Dec 15, 2030 9.63
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 33,380.53 0.01 3.65 Jun 20, 2029 0.40
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33,355.40 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 33,322.32 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33,311.33 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 33,296.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,268.79 0.01 3.05 Feb 07, 2030 3.97
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,268.79 0.01 3.70 Nov 27, 2029 4.38
MYR MYR CASH Cash and/or Derivatives Cash 33,248.81 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,231.41 0.00 5.18 Apr 01, 2052 4.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,231.41 0.00 6.61 Jan 01, 2051 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 33,231.41 0.00 2.26 Jul 22, 2028 3.59
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,210.45 0.00 1.01 Oct 20, 2026 0.75
RS RELIANCE STEEL & ALUMINUM Materials Equity 33,203.76 0.00 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 33,196.00 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,194.03 0.00 6.53 May 01, 2052 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,177.74 0.00 7.00 Jul 15, 2035 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,156.65 0.00 13.34 Oct 26, 2049 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 33,156.65 0.00 7.07 Apr 15, 2034 3.47
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 33,156.65 0.00 3.97 Jan 25, 2030 2.07
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,156.65 0.00 6.25 Oct 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,156.65 0.00 7.17 Jul 17, 2034 4.38
WRT1V WARTSILA Industrials Equity 33,156.51 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 33,150.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,125.41 0.00 20.18 Mar 10, 2055 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,119.27 0.00 3.81 Oct 23, 2029 1.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 33,110.59 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 33,099.25 0.00 4.94 Oct 18, 2030 0.20
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 33,083.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,081.89 0.00 3.70 Oct 30, 2030 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,066.54 0.00 1.62 Jun 10, 2027 2.13
UKT UK CONV GILT RegS Treasury Fixed Income 33,046.92 0.00 13.41 Dec 07, 2049 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,044.51 0.00 10.27 Mar 09, 2044 6.33
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,020.75 0.00 5.64 Aug 01, 2031 0.60
ABT ABBOTT LABORATORIES Industrial Fixed Income 33,007.13 0.00 12.36 Nov 30, 2046 4.90
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,007.13 0.00 3.03 Mar 16, 2057 5.93
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,007.13 0.00 7.41 Mar 01, 2052 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,007.13 0.00 1.30 Feb 24, 2027 7.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,969.75 0.00 1.00 May 01, 2027 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,969.75 0.00 8.65 May 15, 2038 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,969.75 0.00 1.66 Jul 25, 2028 4.81
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,968.42 0.00 18.62 May 25, 2050 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,968.42 0.00 18.95 Jun 17, 2055 4.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,932.37 0.00 3.66 Feb 01, 2036 2.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,932.37 0.00 7.41 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,932.37 0.00 6.50 Jan 23, 2035 5.34
MS MORGAN STANLEY Financial Institutions Fixed Income 32,932.37 0.00 2.94 Jan 16, 2030 5.17
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,932.37 0.00 13.65 Jan 18, 2053 5.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 32,907.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,894.99 0.00 3.96 Mar 15, 2030 3.80
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 32,894.99 0.00 3.20 Apr 30, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,894.99 0.00 2.31 Apr 23, 2029 4.97
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 32,857.60 0.00 12.14 Jan 14, 2050 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,857.60 0.00 15.02 Nov 01, 2051 2.89
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,857.22 0.00 8.92 Jan 31, 2037 4.20
CF CF INDUSTRIES HOLDINGS INC Materials Equity 32,854.40 0.00 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 32,847.62 0.00 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 32,841.79 0.00 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 32,841.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,820.22 0.00 4.93 May 14, 2032 3.09
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32,820.22 0.00 10.10 Mar 15, 2042 5.05
6594 NIDEC CORP Industrials Equity 32,812.65 0.00 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32,784.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,782.84 0.00 1.68 Jul 22, 2028 4.98
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 32,754.37 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 32,752.56 0.00 3.31 May 02, 2029 4.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 32,745.46 0.00 4.12 Aug 25, 2030 3.75
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,745.46 0.00 5.20 Jan 01, 2055 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,745.46 0.00 6.71 Mar 12, 2034 5.50
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 32,708.08 0.00 2.85 May 15, 2052 3.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,708.08 0.00 6.17 Sep 22, 2034 6.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,708.08 0.00 1.02 Oct 27, 2026 1.88
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 32,707.74 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 32,701.76 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,700.22 0.00 4.59 Nov 16, 2030 3.74
EWBC EAST WEST BANCORP INC Financials Equity 32,691.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,687.14 0.00 18.92 Mar 10, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,674.06 0.00 23.93 Jun 24, 2069 4.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,670.70 0.00 4.71 Jun 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,670.70 0.00 10.87 Nov 19, 2045 5.56
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 32,670.70 0.00 11.58 Jan 17, 2048 6.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,654.44 0.00 7.08 Jul 30, 2033 2.35
META META PLATFORMS INC Industrial Fixed Income 32,633.32 0.00 13.91 Aug 15, 2054 5.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,633.32 0.00 4.95 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,633.32 0.00 3.37 Jul 22, 2030 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,633.32 0.00 4.95 Mar 25, 2031 2.88
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 32,602.83 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 32,584.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,558.56 0.00 13.98 Mar 15, 2054 5.40
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,558.56 0.00 2.69 Jul 01, 2054 6.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 32,552.42 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,521.18 0.00 5.75 Apr 01, 2052 3.50
TOU TOURMALINE OIL CORP Energy Equity 32,503.76 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,432.03 0.00 8.24 Nov 13, 2042 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,425.49 0.00 3.43 Apr 30, 2029 1.45
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,409.04 0.00 4.82 Oct 01, 2052 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,373.16 0.00 15.58 May 20, 2041 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 32,371.66 0.00 3.63 Oct 16, 2029 3.88
9101 NIPPON YUSEN Industrials Equity 32,363.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,360.07 0.00 10.84 Feb 04, 2037 0.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,346.99 0.00 5.46 May 26, 2033 7.50
11 HANG SENG BANK LTD Financials Equity 32,334.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,334.28 0.00 5.07 Feb 14, 2031 1.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 32,327.46 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,301.20 0.00 5.97 Oct 22, 2031 0.00
MAS MASCO CORP Industrials Equity 32,301.12 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 32,296.89 0.00 6.10 Sep 01, 2048 4.00
ENTG ENTEGRIS INC Information Technology Equity 32,286.34 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 32,282.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,281.58 0.00 2.06 Dec 06, 2027 2.88
C CITIGROUP INC Financial Institutions Fixed Income 32,259.51 0.00 7.49 Sep 11, 2036 5.17
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,259.51 0.00 5.79 Apr 01, 2050 4.00
SGE THE SAGE GROUP PLC Information Technology Equity 32,229.83 0.00 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 32,224.00 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 32,222.13 0.00 5.46 Nov 20, 2054 4.50
V VISA INC Industrial Fixed Income 32,222.13 0.00 12.43 Dec 14, 2045 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,222.13 0.00 7.05 Apr 23, 2036 5.61
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,184.75 0.00 1.96 Dec 06, 2027 3.40
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,184.75 0.00 1.92 Sep 01, 2053 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 32,184.75 0.00 3.09 Apr 11, 2029 3.98
QPETRO QATARENERGY RegS Agency Fixed Income 32,184.75 0.00 14.87 Jul 12, 2051 3.30
RPM RPM INTERNATIONAL INC Materials Equity 32,165.66 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,150.75 0.00 6.91 Oct 25, 2034 5.00
SUN SUNCORP GROUP LTD Financials Equity 32,130.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,098.42 0.00 14.44 Sep 01, 2046 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,085.34 0.00 14.75 Oct 31, 2046 2.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,065.71 0.00 5.48 Apr 30, 2031 0.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,035.23 0.00 2.69 Jul 20, 2028 1.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,035.23 0.00 11.22 Mar 22, 2041 3.40
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 31,999.11 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,997.85 0.00 5.63 Dec 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 31,997.85 0.00 2.13 Jan 24, 2029 3.77
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,961.05 0.00 20.36 Aug 15, 2053 1.80
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 31,960.47 0.00 6.10 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,960.47 0.00 10.36 Apr 30, 2041 3.07
T AT&T INC Industrial Fixed Income 31,923.09 0.00 3.02 Mar 01, 2029 4.35
CI CIGNA GROUP Industrial Fixed Income 31,923.09 0.00 2.65 Oct 15, 2028 4.38
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31,885.97 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,885.71 0.00 4.96 Jun 01, 2054 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,885.71 0.00 5.37 Jan 19, 2033 9.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,885.71 0.00 6.29 May 22, 2033 4.51
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31,874.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,862.93 0.00 10.69 Jul 30, 2039 3.90
COO COOPER INC Health Care Equity 31,853.22 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,848.33 0.00 2.78 Sep 18, 2028 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,817.14 0.00 2.75 Aug 14, 2028 2.25
INCY INCYTE CORP Health Care Equity 31,813.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,810.95 0.00 1.66 Jul 25, 2028 4.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,810.60 0.00 1.86 Sep 10, 2027 2.25
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,773.57 0.00 3.98 Feb 01, 2053 5.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,773.57 0.00 4.18 Jun 01, 2037 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,771.35 0.00 1.90 Sep 13, 2027 1.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,736.18 0.00 5.00 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,736.18 0.00 1.45 Apr 22, 2028 5.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,736.18 0.00 2.75 Nov 16, 2028 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 31,698.80 0.00 1.93 Nov 15, 2027 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,698.80 0.00 0.97 Oct 09, 2026 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,698.80 0.00 2.68 Oct 23, 2029 6.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,661.42 0.00 12.15 May 04, 2053 6.34
CAS CALIFORNIA ST Local Authority Fixed Income 31,624.04 0.00 2.36 Apr 01, 2028 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31,620.90 0.00 1.02 Oct 25, 2026 0.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,586.66 0.00 5.43 Aug 12, 2033 6.54
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 31,547.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,542.41 0.00 8.50 Dec 12, 2035 3.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 31,535.86 0.00 2.19 Feb 09, 2028 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 31,516.24 0.00 17.70 Oct 05, 2054 3.38
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 31,511.90 0.00 2.69 Nov 15, 2028 4.72
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 31,511.90 0.00 1.22 Jan 23, 2028 5.04
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,509.70 0.00 3.95 Dec 04, 2029 1.63
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 31,509.70 0.00 4.09 Dec 20, 2029 0.90
ORG ORIGIN ENERGY LTD Utilities Equity 31,495.48 0.00 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 31,495.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,474.52 0.00 1.00 Oct 23, 2026 3.00
KOG KONGSBERG GRUPPEN Industrials Equity 31,466.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 31,444.29 0.00 8.86 Mar 20, 2035 1.20
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31,440.98 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,437.14 0.00 7.06 Jan 24, 2036 6.02
C CITIBANK NA Financial Institutions Fixed Income 31,437.14 0.00 4.03 May 29, 2030 4.91
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,437.14 0.00 10.66 May 11, 2047 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,431.20 0.00 12.44 Jun 22, 2042 3.45
3231 WISTRON CORP Information Technology Equity 31,404.26 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,399.76 0.00 5.59 Aug 01, 2052 4.50
STO SANTOS LTD Energy Equity 31,373.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,362.38 0.00 10.71 Apr 22, 2042 3.31
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 31,362.38 0.00 1.25 Jan 24, 2028 4.90
TATASTEEL TATA STEEL LTD Materials Equity 31,357.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,346.16 0.00 2.41 Apr 11, 2028 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 31,333.08 0.00 14.01 Jun 20, 2040 0.40
BA BOEING CO Industrial Fixed Income 31,325.00 0.00 12.71 May 01, 2054 6.86
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,325.00 0.00 6.17 Jul 21, 2034 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 31,325.00 0.00 13.95 Apr 01, 2050 3.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,325.00 0.00 3.22 Apr 16, 2029 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,320.00 0.00 7.09 Sep 01, 2033 2.45
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 31,314.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,287.62 0.00 10.83 Mar 02, 2043 5.60
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,287.62 0.00 5.63 Mar 01, 2054 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 31,287.62 0.00 6.44 Jan 18, 2035 5.47
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,280.75 0.00 6.21 Jun 01, 2033 5.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 31,250.24 0.00 2.13 Jan 24, 2029 4.98
META META PLATFORMS INC Industrial Fixed Income 31,212.86 0.00 5.87 Aug 15, 2032 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,208.80 0.00 4.31 Apr 01, 2030 1.35
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 31,175.47 0.00 2.54 Dec 15, 2030 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,175.47 0.00 4.19 May 13, 2031 2.96
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,169.55 0.00 8.84 Jul 30, 2035 1.85
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 31,163.27 0.00 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31,144.76 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,138.09 0.00 3.73 May 01, 2036 2.00
KFW KFW MTN Agency Fixed Income 31,138.09 0.00 4.79 Sep 30, 2030 0.75
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,100.71 0.00 3.96 Jun 01, 2036 2.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 31,100.71 0.00 6.43 Oct 20, 2052 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,100.71 0.00 13.21 Jan 30, 2060 5.88
CSL CARLISLE COMPANIES INC Industrials Equity 31,070.39 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,063.33 0.00 3.50 Mar 01, 2030 4.75
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,063.33 0.00 3.96 Nov 01, 2036 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,063.33 0.00 14.97 Sep 30, 2049 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,063.33 0.00 4.10 Apr 16, 2030 3.13
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 31,040.05 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 31,032.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 31,025.95 0.00 4.11 Apr 01, 2030 2.95
4507 SHIONOGI LTD Health Care Equity 31,000.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,988.57 0.00 1.95 Dec 01, 2027 4.55
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,988.57 0.00 2.34 Apr 23, 2028 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,988.57 0.00 5.12 Jun 17, 2031 2.69
FN FABRINET Information Technology Equity 30,954.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,951.19 0.00 6.60 Feb 15, 2034 5.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,951.19 0.00 6.96 Aug 15, 2035 5.42
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 30,951.19 0.00 2.37 May 09, 2029 4.62
C CITIGROUP INC Financial Institutions Fixed Income 30,951.19 0.00 1.91 Oct 27, 2028 3.52
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,951.19 0.00 5.95 Nov 21, 2033 8.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,951.19 0.00 2.74 Oct 25, 2028 5.27
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 30,914.44 0.00 8.62 Dec 20, 2034 1.20
AVGO BROADCOM INC 144A Industrial Fixed Income 30,913.81 0.00 8.27 Nov 15, 2035 3.14
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 30,913.81 0.00 1.04 Mar 20, 2053 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,907.89 0.00 8.17 Aug 01, 2035 3.65
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,881.73 0.00 13.57 May 25, 2043 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,875.19 0.00 1.77 Aug 01, 2027 2.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 30,860.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,835.94 0.00 11.82 May 21, 2041 2.75
JLL JONES LANG LASALLE INC Real Estate Equity 30,831.16 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,801.67 0.00 6.56 Feb 13, 2035 5.83
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,801.67 0.00 9.89 Feb 01, 2041 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,764.29 0.00 12.07 May 13, 2055 7.38
UKT UK CONV GILT RegS Treasury Fixed Income 30,757.44 0.00 16.82 Jan 31, 2046 0.88
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,726.91 0.00 3.98 Mar 01, 2053 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 30,689.53 0.00 9.16 Aug 22, 2037 3.88
MS MORGAN STANLEY Financial Institutions Fixed Income 30,689.53 0.00 4.02 Apr 01, 2031 3.62
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30,664.94 0.00 0.00 nan 0.00
EMA EMERA INC Utilities Equity 30,656.22 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,652.15 0.00 6.65 Jun 11, 2035 5.45
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,652.15 0.00 1.60 Oct 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,652.15 0.00 13.59 Jul 15, 2054 5.63
GGG GRACO INC Industrials Equity 30,644.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,633.16 0.00 1.37 Mar 01, 2027 1.25
9866 NIO CLASS A INC Consumer Discretionary Equity 30,625.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,620.07 0.00 17.35 Jun 22, 2055 3.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,614.76 0.00 5.49 Aug 01, 2032 5.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 30,614.76 0.00 4.03 Mar 25, 2030 1.52
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 30,613.53 0.00 2.18 Dec 20, 2027 0.10
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 30,577.38 0.00 5.52 Jul 15, 2032 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,577.38 0.00 13.31 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,577.38 0.00 1.44 Apr 26, 2028 4.32
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 30,540.00 0.00 1.84 Sep 12, 2027 3.75
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,540.00 0.00 3.66 Dec 01, 2035 2.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,540.00 0.00 0.98 Oct 08, 2026 0.75
9766 KONAMI GROUP CORP Communication Equity 30,516.35 0.00 0.00 nan 0.00
EQT EQT Financials Equity 30,510.52 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 30,503.36 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 30,502.62 0.00 3.08 Apr 15, 2053 1.79
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 30,502.62 0.00 3.09 Feb 13, 2029 4.13
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,502.62 0.00 6.91 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,502.62 0.00 2.56 Jul 23, 2029 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 30,502.62 0.00 12.19 Nov 09, 2052 6.90
ITT ITT INC Industrials Equity 30,500.18 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 30,486.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,465.24 0.00 3.02 Jan 18, 2029 4.20
2010 SAUDI BASIC INDUSTRIES Materials Equity 30,451.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,427.86 0.00 3.79 Jan 24, 2031 5.14
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,427.86 0.00 7.22 Feb 12, 2035 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,427.86 0.00 7.41 Mar 17, 2036 6.88
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30,427.47 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 30,399.78 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,390.48 0.00 3.91 Oct 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,390.48 0.00 3.84 Feb 12, 2030 4.88
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,353.10 0.00 7.64 Oct 01, 2050 2.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,338.80 0.00 1.07 Nov 12, 2026 1.00
MAYBANK MALAYAN BANKING Financials Equity 30,336.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,315.72 0.00 1.58 Jun 01, 2027 2.30
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 30,315.72 0.00 5.62 Feb 25, 2032 2.25
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,315.72 0.00 6.25 Oct 01, 2052 5.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,315.72 0.00 3.83 Feb 01, 2037 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,315.72 0.00 2.84 Jan 14, 2029 8.51
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 30,315.28 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,278.34 0.00 6.40 May 01, 2034 6.53
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 30,278.34 0.00 1.81 Jul 03, 2029 5.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 30,251.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,240.96 0.00 3.44 Jul 26, 2029 3.40
8473 SBI HOLDINGS INC Financials Equity 30,236.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,207.97 0.00 0.73 Jul 06, 2026 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,203.58 0.00 12.79 Jul 01, 2050 4.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 30,203.58 0.00 2.66 Feb 01, 2029 9.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,203.58 0.00 2.16 Jul 31, 2030 6.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,201.43 0.00 20.15 Oct 31, 2050 1.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,166.20 0.00 1.37 Mar 15, 2028 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,166.20 0.00 2.49 Jun 19, 2029 4.58
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 30,128.82 0.00 4.30 May 25, 2030 1.31
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 30,128.82 0.00 2.73 Sep 15, 2029 4.08
KRZ KERRY GROUP PLC Consumer Staples Equity 30,055.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,054.05 0.00 5.12 May 12, 2031 2.10
ALFA ALFA LAVAL Industrials Equity 30,044.26 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 30,044.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 30,037.89 0.00 1.20 Dec 20, 2026 0.01
WSO WATSCO INC Industrials Equity 30,026.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,016.67 0.00 5.41 Sep 16, 2036 2.48
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,979.29 0.00 6.22 Jul 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,979.29 0.00 13.13 Jan 28, 2056 5.73
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 29,979.29 0.00 0.62 Apr 15, 2027 7.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,979.29 0.00 3.73 Sep 30, 2029 2.50
UPM UPM-KYMMENE Materials Equity 29,956.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,941.91 0.00 3.57 Oct 22, 2030 4.60
CPU COMPUTERSHARE LTD Industrials Equity 29,939.36 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 29,933.23 0.00 7.08 Apr 22, 2033 1.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 29,920.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,904.53 0.00 5.42 Apr 26, 2033 4.59
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,887.44 0.00 10.81 Jul 30, 2040 4.90
MONC MONCLER Consumer Discretionary Equity 29,881.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,867.15 0.00 5.52 Jan 21, 2033 2.94
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 29,848.19 0.00 9.58 Dec 20, 2035 1.00
AVGO BROADCOM INC 144A Industrial Fixed Income 29,829.77 0.00 8.53 May 15, 2037 4.93
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,829.77 0.00 6.95 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,829.77 0.00 7.59 Sep 15, 2036 4.89
QPETRO QATARENERGY RegS Agency Fixed Income 29,829.77 0.00 11.50 Jul 12, 2041 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 29,815.49 0.00 3.16 Dec 20, 2028 0.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,795.86 0.00 4.56 Nov 15, 2030 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,792.39 0.00 2.10 Jan 13, 2029 5.13
APG API GROUP CORP Industrials Equity 29,764.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,755.01 0.00 2.69 Oct 23, 2029 6.09
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,755.01 0.00 5.82 Sep 23, 2032 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,750.07 0.00 2.71 Sep 01, 2028 4.75
BALL BALL CORP Materials Equity 29,745.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,736.99 0.00 19.87 Dec 01, 2053 1.75
005490 POSCO Materials Equity 29,715.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,691.20 0.00 18.72 Dec 01, 2055 2.75
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,680.25 0.00 2.37 Jul 25, 2028 3.47
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,680.25 0.00 1.36 Mar 13, 2028 4.04
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 29,632.33 0.00 8.08 Jun 20, 2034 1.50
PBBANK PUBLIC BANK Financials Equity 29,617.15 0.00 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 29,607.15 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 29,605.49 0.00 8.64 May 15, 2038 6.38
2 CLP HOLDINGS LTD Utilities Equity 29,572.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,568.11 0.00 13.26 Aug 22, 2047 4.05
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 29,568.11 0.00 2.53 Apr 15, 2029 9.29
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,530.73 0.00 11.47 Sep 30, 2043 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,530.73 0.00 9.33 Jan 14, 2041 6.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,521.13 0.00 5.79 Jul 25, 2031 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,493.34 0.00 3.63 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,493.34 0.00 5.42 Nov 08, 2032 2.54
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,455.96 0.00 6.56 Jul 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,455.96 0.00 5.93 Feb 15, 2033 6.13
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,455.96 0.00 3.31 May 01, 2033 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,455.71 0.00 2.75 Sep 01, 2028 3.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 29,445.78 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 29,429.32 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,418.58 0.00 1.04 Nov 04, 2026 2.25
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 29,418.58 0.00 11.18 Jan 21, 2045 5.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,416.47 0.00 10.18 Apr 18, 2039 4.05
ITC ITC LTD Consumer Staples Equity 29,413.95 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 29,404.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,390.30 0.00 3.74 Oct 01, 2029 3.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 29,381.20 0.00 11.12 Jan 27, 2045 5.00
SCG SCENTRE GROUP Real Estate Equity 29,379.85 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 29,374.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 29,351.05 0.00 7.62 Dec 20, 2033 1.60
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 29,337.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,331.43 0.00 5.89 Jun 10, 2032 3.38
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 29,320.93 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 29,306.44 0.00 3.24 Jun 20, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,306.44 0.00 3.24 May 06, 2030 3.70
PKN ORLEN SA Energy Equity 29,269.52 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 29,269.06 0.00 4.38 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,269.06 0.00 13.61 Apr 22, 2052 3.33
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,269.06 0.00 9.73 Apr 16, 2039 4.25
7270 SUBARU CORP Consumer Discretionary Equity 29,239.97 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 29,234.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,231.68 0.00 5.51 Jan 25, 2033 3.06
CVNA CARVANA CO 144A Industrial Fixed Income 29,194.30 0.00 3.12 Jun 01, 2031 9.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,194.30 0.00 4.02 Mar 01, 2037 2.50
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,194.30 0.00 7.70 Jul 01, 2052 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,194.30 0.00 7.55 Jun 20, 2036 7.04
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,156.92 0.00 3.58 Aug 28, 2029 3.63
C CITIGROUP INC Financial Institutions Fixed Income 29,156.92 0.00 3.02 Feb 13, 2030 5.17
FI FISERV INC Industrial Fixed Income 29,119.54 0.00 3.38 Jul 01, 2029 3.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,119.54 0.00 10.13 Feb 17, 2045 6.63
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 29,083.11 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 29,082.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,082.16 0.00 2.98 Jan 23, 2030 4.43
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 29,073.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,044.78 0.00 13.71 Feb 22, 2054 5.55
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,044.78 0.00 2.31 Sep 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 29,023.98 0.00 3.64 Jun 20, 2029 0.50
RO ROCHE HOLDING AG Health Care Equity 29,012.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,007.40 0.00 3.92 Apr 22, 2031 5.10
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 29,007.40 0.00 8.45 Jul 02, 2037 5.40
MTZ MASTEC INC Industrials Equity 28,995.60 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 28,995.19 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,970.02 0.00 1.57 Jan 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,970.02 0.00 6.00 Oct 20, 2034 6.88
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 28,941.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,895.25 0.00 6.97 Dec 03, 2035 5.21
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28,895.25 0.00 3.84 Apr 26, 2030 6.50
BNG BNG BANK NV 144A Agency Fixed Income 28,895.25 0.00 3.03 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,895.25 0.00 2.25 Mar 05, 2029 3.97
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,895.25 0.00 2.77 Nov 01, 2053 6.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,895.25 0.00 3.83 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,895.25 0.00 2.53 Jul 24, 2029 5.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,895.25 0.00 1.69 Jul 22, 2027 4.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,893.16 0.00 3.69 Dec 10, 2029 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 28,893.16 0.00 12.47 Jan 22, 2044 3.25
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 28,857.87 0.00 4.54 Jul 22, 2030 1.30
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,857.87 0.00 3.17 Apr 24, 2029 4.90
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,857.87 0.00 4.82 Aug 01, 2052 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 28,857.87 0.00 6.26 Jul 15, 2033 5.05
196170 ALTEOGEN INC Health Care Equity 28,850.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,827.74 0.00 17.29 Mar 04, 2053 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,814.66 0.00 2.98 Jan 31, 2029 6.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,783.11 0.00 1.57 Jan 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,783.11 0.00 5.95 Feb 15, 2033 5.38
AAPL APPLE INC Industrial Fixed Income 28,745.73 0.00 11.81 May 04, 2043 3.85
META META PLATFORMS INC Industrial Fixed Income 28,745.73 0.00 7.07 Aug 15, 2034 4.75
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 28,726.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,723.08 0.00 18.74 Oct 31, 2052 1.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,708.35 0.00 1.02 Oct 29, 2026 2.45
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,708.35 0.00 7.59 Nov 01, 2051 2.00
ULTI UKG INC 144A Industrial Fixed Income 28,708.35 0.00 3.07 Feb 01, 2031 6.88
AVY AVERY DENNISON CORP Materials Equity 28,704.79 0.00 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 28,691.61 0.00 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 28,680.47 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 28,675.91 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,670.97 0.00 5.00 Feb 08, 2031 1.65
C CITIGROUP INC Financial Institutions Fixed Income 28,670.97 0.00 3.54 Sep 19, 2030 4.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,670.97 0.00 7.02 Jan 18, 2036 5.59
AVAV AEROVIRONMENT INC Industrials Equity 28,639.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 28,638.04 0.00 18.98 Mar 20, 2052 2.00
AMGN AMGEN INC Industrial Fixed Income 28,633.59 0.00 3.82 Mar 02, 2030 5.25
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,633.59 0.00 6.10 Jan 01, 2050 4.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 28,625.75 0.00 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 28,573.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,572.63 0.00 11.27 Mar 28, 2041 4.25
STMN STRAUMANN HOLDING AG Health Care Equity 28,569.73 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 28,565.12 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 28,539.92 0.00 20.46 Mar 01, 2067 2.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,521.45 0.00 5.07 Apr 28, 2032 1.93
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,520.30 0.00 9.03 Sep 05, 2035 1.87
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,500.68 0.00 16.40 Oct 31, 2054 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,484.07 0.00 5.07 May 24, 2031 2.66
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,484.07 0.00 1.49 May 04, 2027 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,467.97 0.00 13.14 Oct 31, 2040 1.20
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 28,453.17 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,448.35 0.00 19.71 Jan 15, 2054 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,409.31 0.00 7.24 Feb 19, 2035 5.63
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,409.31 0.00 2.24 Aug 20, 2030 4.17
CI CIGNA GROUP Industrial Fixed Income 28,371.92 0.00 12.70 Dec 15, 2048 4.90
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,371.92 0.00 7.27 Jul 01, 2052 2.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28,371.92 0.00 4.16 Sep 01, 2030 6.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,350.23 0.00 4.23 Apr 18, 2030 2.40
CVS CVS HEALTH CORP Industrial Fixed Income 28,334.54 0.00 11.56 Jul 20, 2045 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,334.54 0.00 1.55 Jun 09, 2028 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,334.54 0.00 8.24 Jan 17, 2038 7.75
H HYDRO ONE LTD Utilities Equity 28,330.78 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,297.16 0.00 3.57 Jun 01, 2054 5.50
FBK FINECOBANK BANCA FINECO Financials Equity 28,295.81 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 28,283.24 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,259.78 0.00 8.77 Jul 15, 2039 8.13
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,259.78 0.00 2.75 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,259.78 0.00 4.00 Mar 31, 2030 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,259.78 0.00 3.86 Feb 19, 2030 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,259.78 0.00 1.45 Apr 23, 2027 3.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,258.65 0.00 2.28 Mar 01, 2028 3.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 28,257.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,239.02 0.00 3.86 Nov 15, 2029 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 28,206.32 0.00 6.53 Feb 04, 2033 2.75
ENX EURONEXT NV Financials Equity 28,196.73 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 28,192.35 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,185.02 0.00 0.95 Oct 01, 2026 3.63
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,185.02 0.00 2.53 Dec 01, 2053 6.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,185.02 0.00 4.18 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,147.64 0.00 5.57 Aug 11, 2033 5.40
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 28,114.74 0.00 3.40 Mar 20, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 28,095.11 0.00 21.66 Jun 20, 2049 0.40
035720 KAKAO CORP Communication Equity 28,084.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 28,072.88 0.00 11.00 May 19, 2043 5.11
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,072.88 0.00 2.11 Jan 17, 2028 5.63
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,072.88 0.00 2.62 Aug 15, 2033 5.35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 28,072.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 28,062.41 0.00 7.89 Mar 20, 2034 1.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 28,051.03 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 28,040.77 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 28,037.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,035.50 0.00 7.14 May 09, 2036 5.46
CHTR CCO HOLDINGS LLC Industrial Fixed Income 28,035.50 0.00 5.18 May 01, 2032 4.50
EMIRATESNBD EMIRATES NBD Financials Equity 28,018.54 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 28,010.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,998.12 0.00 4.91 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,998.12 0.00 2.96 Jan 23, 2030 5.01
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,998.12 0.00 4.79 Jan 23, 2031 2.78
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,998.12 0.00 13.16 Oct 11, 2047 4.13
VACN VAT GROUP AG Industrials Equity 27,986.92 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 27,981.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 27,960.74 0.00 7.49 Jul 15, 2035 5.20
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,960.74 0.00 3.55 Nov 01, 2053 5.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 27,960.74 0.00 6.99 Aug 20, 2052 2.50
KFW KFW Agency Fixed Income 27,960.74 0.00 4.39 Oct 29, 2030 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 27,960.74 0.00 4.34 Apr 15, 2031 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,938.12 0.00 4.81 Oct 31, 2030 1.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,923.36 0.00 11.59 May 13, 2054 7.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,923.36 0.00 4.47 Feb 01, 2031 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,885.98 0.00 4.63 Oct 24, 2031 1.92
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 27,885.98 0.00 1.28 Feb 04, 2028 2.55
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,885.98 0.00 7.54 Mar 01, 2051 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 27,848.60 0.00 1.11 Dec 15, 2049 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,848.60 0.00 3.50 Jul 16, 2029 3.04
1801 TAISEI CORP Industrials Equity 27,841.21 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 27,835.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,820.38 0.00 6.44 Jul 06, 2032 1.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 27,813.53 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 27,811.21 0.00 2.68 Dec 15, 2051 4.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27,811.21 0.00 2.78 Nov 01, 2028 4.88
BOL BOLIDEN Materials Equity 27,788.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 27,781.13 0.00 8.36 Sep 20, 2034 1.40
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 27,773.83 0.00 3.23 Mar 15, 2052 4.02
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,773.83 0.00 1.73 Dec 15, 2027 4.25
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 27,742.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,736.45 0.00 4.67 Mar 15, 2031 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,736.45 0.00 6.67 Feb 22, 2034 5.20
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,736.45 0.00 7.57 Mar 01, 2051 2.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,736.45 0.00 7.23 Jan 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,736.45 0.00 3.18 Apr 22, 2029 4.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 27,730.48 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 27,724.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,722.26 0.00 13.99 Dec 01, 2045 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,709.17 0.00 2.45 May 11, 2028 4.65
C CITIGROUP INC Financial Institutions Fixed Income 27,699.07 0.00 1.87 Sep 29, 2027 4.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,661.69 0.00 3.75 Sep 19, 2029 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 27,630.68 0.00 7.82 Dec 04, 2034 3.00
AMGN AMGEN INC Industrial Fixed Income 27,624.31 0.00 14.70 Mar 02, 2063 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,624.31 0.00 7.01 Mar 13, 2034 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,624.31 0.00 4.44 Jul 23, 2031 1.90
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,624.31 0.00 2.25 Mar 04, 2029 4.79
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,624.31 0.00 3.96 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,624.31 0.00 8.86 Jul 24, 2038 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,604.51 0.00 2.08 Nov 15, 2027 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 27,596.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,549.55 0.00 7.18 Feb 12, 2036 5.74
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,549.55 0.00 9.25 Feb 15, 2039 5.90
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,549.55 0.00 3.54 Aug 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,549.55 0.00 7.00 Feb 12, 2034 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 27,539.10 0.00 18.19 Oct 04, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,532.56 0.00 4.52 Jan 04, 2031 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27,528.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,512.93 0.00 2.38 Apr 01, 2028 3.40
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,512.17 0.00 5.56 Sep 01, 2052 4.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 27,497.37 0.00 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 27,489.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,474.79 0.00 12.26 Feb 14, 2049 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 27,447.52 0.00 14.90 Jun 20, 2041 0.40
T AT&T INC Industrial Fixed Income 27,437.41 0.00 5.07 Jun 01, 2031 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,437.41 0.00 2.10 Jan 12, 2029 3.87
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,437.41 0.00 5.85 Mar 09, 2034 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,437.41 0.00 6.91 Jun 15, 2035 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,400.03 0.00 1.25 Feb 01, 2028 3.78
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,400.03 0.00 6.51 Oct 04, 2033 4.88
9531 TOKYO GAS LTD Utilities Equity 27,392.44 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 27,389.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,362.65 0.00 1.89 Nov 10, 2028 6.20
ECOPET ECOPETROL SA Agency Fixed Income 27,362.65 0.00 5.28 Jan 13, 2033 8.88
META META PLATFORMS INC Industrial Fixed Income 27,362.65 0.00 13.36 May 15, 2053 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,362.65 0.00 5.00 Feb 13, 2032 1.79
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 27,349.40 0.00 27.53 May 24, 2055 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,342.86 0.00 13.53 Jun 17, 2043 3.45
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,325.27 0.00 4.82 Nov 01, 2052 5.00
PME PRO MEDICUS LTD Health Care Equity 27,316.68 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 27,308.24 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 27,293.36 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 27,287.89 0.00 6.60 Oct 20, 2049 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 27,287.89 0.00 12.22 Jan 27, 2045 4.30
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 27,287.89 0.00 5.07 Mar 15, 2032 8.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,287.89 0.00 12.26 May 07, 2054 6.40
KRX KINGSPAN GROUP PLC Industrials Equity 27,281.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,250.51 0.00 3.36 Jul 19, 2030 5.04
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 27,220.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 27,213.12 0.00 11.12 Feb 15, 2041 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,213.12 0.00 2.35 Mar 22, 2028 2.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,213.12 0.00 7.89 Mar 26, 2036 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,192.41 0.00 5.42 Nov 05, 2031 3.30
UNM UNUM Financials Equity 27,186.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,175.74 0.00 2.91 Jan 09, 2030 5.18
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,175.74 0.00 1.56 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,175.74 0.00 1.46 May 01, 2028 3.54
2423 KE HOLDINGS INC Real Estate Equity 27,151.91 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,138.36 0.00 4.03 Jun 01, 2036 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 27,138.36 0.00 2.07 Jan 19, 2028 3.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 27,138.36 0.00 9.67 Feb 23, 2042 6.51
SNX TD SYNNEX CORP Information Technology Equity 27,138.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,120.45 0.00 15.85 Oct 31, 2048 2.70
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,100.98 0.00 6.17 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,100.98 0.00 5.34 Oct 21, 2032 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 27,087.74 0.00 12.20 Sep 20, 2038 0.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,063.60 0.00 11.28 Feb 21, 2047 5.63
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,063.60 0.00 2.33 May 25, 2028 3.85
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27,056.43 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 27,026.22 0.00 6.06 Jan 20, 2049 4.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,988.84 0.00 2.65 Aug 01, 2053 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,988.84 0.00 5.73 Jan 12, 2034 5.96
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,988.84 0.00 13.09 Jun 02, 2055 6.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,930.75 0.00 13.40 Jan 15, 2040 0.50
BLD TOPBUILD CORP Consumer Discretionary Equity 26,925.04 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,914.08 0.00 7.41 Oct 01, 2051 2.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 26,914.08 0.00 11.06 Jan 15, 2044 5.61
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 26,908.70 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 26,904.65 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 26,887.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,876.70 0.00 12.68 Mar 15, 2050 4.33
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,876.70 0.00 7.24 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,876.70 0.00 4.18 May 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,876.70 0.00 13.14 Nov 19, 2055 5.52
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,876.70 0.00 5.72 Oct 25, 2032 5.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26,872.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,865.34 0.00 2.96 Oct 04, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,858.80 0.00 7.38 Jun 10, 2034 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,839.32 0.00 1.68 Jul 21, 2028 3.59
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 26,839.32 0.00 2.44 Jul 15, 2051 3.94
DVA DAVITA INC 144A Industrial Fixed Income 26,839.32 0.00 3.92 Jun 01, 2030 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,839.32 0.00 5.38 Nov 03, 2033 8.11
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26,828.76 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 26,819.55 0.00 1.46 Apr 15, 2027 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 26,813.01 0.00 10.06 Sep 07, 2039 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,813.01 0.00 6.64 Nov 07, 2033 4.64
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,806.47 0.00 17.46 May 25, 2054 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 26,802.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,801.94 0.00 11.88 May 14, 2045 4.70
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 26,801.94 0.00 1.96 Jan 15, 2031 7.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 26,764.56 0.00 0.04 Jan 15, 2027 3.88
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 26,734.51 0.00 3.17 Dec 20, 2028 0.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,727.18 0.00 2.87 Jan 23, 2029 4.75
PST POSTE ITALIANE Financials Equity 26,722.20 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,689.80 0.00 6.56 Jun 15, 2057 5.72
C CITIGROUP INC Financial Institutions Fixed Income 26,689.80 0.00 4.98 May 01, 2032 2.56
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,689.80 0.00 6.54 Dec 01, 2046 3.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,689.80 0.00 5.59 Jul 01, 2052 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 26,689.80 0.00 2.71 Oct 25, 2028 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,682.18 0.00 1.25 Jan 15, 2027 0.85
EU EUROPEAN UNION RegS Government Related Fixed Income 26,682.18 0.00 4.67 Dec 04, 2030 3.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 26,676.09 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 26,663.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,652.41 0.00 2.26 Feb 08, 2028 1.20
MS MORGAN STANLEY Financial Institutions Fixed Income 26,652.41 0.00 10.40 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,652.41 0.00 12.73 Nov 18, 2050 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 26,652.41 0.00 13.37 Apr 21, 2050 4.55
VTRS VIATRIS INC Health Care Equity 26,649.74 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 26,640.61 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,584.06 0.00 5.56 Nov 18, 2031 2.89
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 26,577.65 0.00 1.04 May 20, 2053 6.50
SATS ECHOSTAR CORP Industrial Fixed Income 26,540.27 0.00 1.97 Nov 30, 2030 6.75
1CO COVESTRO V AG Materials Equity 26,529.87 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 26,524.04 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 26,518.22 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 26,518.01 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 26,510.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,502.89 0.00 0.93 Nov 16, 2026 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,502.89 0.00 12.26 Jun 01, 2046 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 26,502.89 0.00 5.83 Sep 26, 2032 4.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,502.89 0.00 14.94 Apr 22, 2060 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 26,479.40 0.00 12.45 Nov 04, 2042 3.38
BKT BANKINTER SA Financials Equity 26,465.76 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 26,465.51 0.00 6.10 Feb 01, 2048 3.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 26,465.31 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 26,460.68 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 26,440.22 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 26,428.13 0.00 4.35 Sep 01, 2030 3.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 26,428.13 0.00 2.55 Feb 15, 2030 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,428.13 0.00 11.47 Sep 30, 2049 5.75
G1A GEA GROUP AG Industrials Equity 26,419.14 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26,407.48 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,390.75 0.00 7.35 Jan 01, 2054 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,368.19 0.00 13.07 Jul 30, 2043 3.45
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 26,355.11 0.00 1.45 Mar 20, 2027 0.01
T AT&T INC Industrial Fixed Income 26,353.37 0.00 2.23 Feb 01, 2028 1.65
ABBV ABBVIE INC Industrial Fixed Income 26,353.37 0.00 1.30 Mar 15, 2027 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,353.37 0.00 4.76 Nov 01, 2031 8.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 26,349.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,335.49 0.00 4.65 Aug 01, 2030 0.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,322.41 0.00 1.83 Aug 15, 2027 0.50
META META PLATFORMS INC Industrial Fixed Income 26,315.99 0.00 14.12 Aug 15, 2052 4.45
316140 WOORI FINANCIAL GROUP INC Financials Equity 26,299.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 26,278.61 0.00 3.61 Mar 10, 2055 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,278.61 0.00 7.06 Jan 24, 2036 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,278.61 0.00 2.05 Mar 01, 2029 6.38
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 26,243.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,241.23 0.00 8.79 Oct 31, 2038 4.02
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,241.23 0.00 1.82 Sep 17, 2027 4.34
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,241.23 0.00 6.83 Jun 04, 2034 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,203.85 0.00 2.86 Dec 05, 2029 4.45
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 26,197.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,185.04 0.00 3.47 Jul 01, 2029 3.35
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,166.47 0.00 6.97 Jun 12, 2034 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,166.47 0.00 3.98 Aug 15, 2030 4.50
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,166.47 0.00 3.96 Feb 01, 2037 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,166.47 0.00 13.85 Mar 25, 2051 3.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,166.47 0.00 13.10 Apr 16, 2049 4.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 26,166.47 0.00 3.72 Oct 29, 2029 2.97
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,152.33 0.00 7.07 Sep 15, 2033 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,145.79 0.00 0.92 Sep 15, 2026 3.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,139.25 0.00 8.78 Nov 07, 2047 8.00
XOM EXXON MOBIL CORP Industrial Fixed Income 26,129.09 0.00 13.77 Mar 19, 2050 4.33
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,129.09 0.00 2.23 Dec 31, 2079 6.40
EVO EVOLUTION Consumer Discretionary Equity 26,116.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,106.54 0.00 9.44 Mar 01, 2036 1.45
SY1 SYMRISE AG Materials Equity 26,098.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,091.70 0.00 8.90 Nov 15, 2036 3.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,054.32 0.00 1.68 Oct 21, 2027 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,054.32 0.00 1.39 Nov 25, 2027 4.18
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 26,054.32 0.00 4.23 Jul 15, 2053 1.93
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,054.32 0.00 6.48 Oct 28, 2034 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,054.32 0.00 4.18 May 13, 2030 2.70
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 26,051.96 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26,050.26 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 26,043.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,034.59 0.00 0.98 Oct 05, 2026 2.75
MEDP MEDPACE HOLDINGS INC Health Care Equity 26,017.49 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 26,017.42 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,016.94 0.00 4.30 Jul 01, 2054 5.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 26,016.94 0.00 6.84 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,016.94 0.00 2.35 Apr 23, 2029 3.81
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,016.94 0.00 5.85 Jan 19, 2038 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,016.94 0.00 3.60 Feb 02, 2030 9.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,016.94 0.00 2.70 Oct 24, 2028 6.13
ALB ALBEMARLE CORP Materials Equity 25,991.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,988.80 0.00 2.40 Mar 15, 2028 0.25
AVGO BROADCOM INC 144A Industrial Fixed Income 25,979.56 0.00 4.91 Feb 15, 2031 2.45
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,979.56 0.00 7.08 Oct 01, 2050 2.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,979.56 0.00 1.78 Jan 01, 2055 6.50
FOXA FOX CORP Industrial Fixed Income 25,979.56 0.00 2.89 Jan 25, 2029 4.71
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,942.18 0.00 4.62 Feb 26, 2031 4.95
DISH DISH DBS CORP 144A Industrial Fixed Income 25,942.18 0.00 2.73 Dec 01, 2028 5.75
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,942.18 0.00 7.27 Jul 01, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,942.18 0.00 2.56 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,942.18 0.00 2.17 Jan 23, 2029 3.51
KR KROGER CO Industrial Fixed Income 25,942.18 0.00 7.08 Sep 15, 2034 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,942.18 0.00 3.75 Jan 15, 2031 5.23
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,942.18 0.00 10.23 Apr 16, 2043 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,942.18 0.00 5.08 Feb 12, 2032 7.13
BALN BALOISE HOLDING AG Financials Equity 25,929.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,923.38 0.00 11.55 Jan 31, 2041 3.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 25,913.17 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,904.80 0.00 2.78 Mar 01, 2054 6.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 25,904.80 0.00 1.04 Dec 11, 2026 5.25
OTEX OPEN TEXT CORP Information Technology Equity 25,888.77 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 25,877.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,867.42 0.00 1.45 Apr 24, 2028 3.71
C CITIGROUP INC Financial Institutions Fixed Income 25,867.42 0.00 0.95 Oct 21, 2026 3.20
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,867.42 0.00 3.75 Nov 01, 2052 5.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 25,836.32 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 25,830.04 0.00 2.39 Oct 01, 2029 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,830.04 0.00 6.94 Feb 14, 2035 6.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,830.04 0.00 3.77 Jan 29, 2030 5.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 25,792.66 0.00 3.04 Jan 25, 2029 4.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 25,792.66 0.00 4.03 Mar 18, 2030 4.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,766.39 0.00 2.55 Jun 15, 2028 3.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,755.28 0.00 3.58 Jan 23, 2030 6.84
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,755.28 0.00 8.23 Jun 01, 2042 5.23
IAG IA FINANCIAL INC Financials Equity 25,743.07 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,740.23 0.00 5.99 Apr 25, 2032 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,740.23 0.00 7.14 May 21, 2034 3.75
C CITIGROUP INC Financial Institutions Fixed Income 25,717.90 0.00 1.68 Jul 24, 2028 3.67
C CITIGROUP INC Financial Institutions Fixed Income 25,717.90 0.00 12.98 Jul 23, 2048 4.65
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,717.90 0.00 1.48 May 07, 2028 4.64
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,717.90 0.00 2.13 Jan 24, 2029 4.92
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,717.90 0.00 3.74 Oct 01, 2031 8.25
SF STIFEL FINANCIAL CORP Financials Equity 25,713.33 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 25,701.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,680.52 0.00 4.90 Feb 15, 2031 2.55
LUN LUNDIN MINING CORP Materials Equity 25,661.47 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 25,654.05 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 25,648.56 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25,643.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,643.14 0.00 7.46 May 15, 2035 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,643.14 0.00 1.60 Feb 01, 2028 5.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,643.14 0.00 2.81 Mar 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,643.14 0.00 3.37 Jul 23, 2030 5.05
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,643.14 0.00 12.06 Mar 08, 2047 5.21
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,643.14 0.00 11.02 Jun 01, 2042 4.50
ATI ATI INC Industrials Equity 25,632.18 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,605.76 0.00 3.55 May 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,605.76 0.00 1.83 Nov 03, 2028 7.39
ORCL ORACLE CORPORATION Industrial Fixed Income 25,605.76 0.00 10.61 Apr 01, 2040 3.60
SRG SNAM Utilities Equity 25,579.88 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 25,543.96 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 25,530.99 0.00 9.51 May 01, 2040 5.71
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,530.99 0.00 3.00 Jan 24, 2029 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 25,530.99 0.00 4.77 Oct 07, 2030 1.13
DTM DT MIDSTREAM INC Energy Equity 25,524.20 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 25,521.60 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 25,514.13 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 25,504.11 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,493.61 0.00 3.48 Sep 15, 2057 5.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,493.61 0.00 0.98 Oct 15, 2027 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 25,493.61 0.00 2.71 Apr 15, 2029 3.38
2383 ELITE MATERIAL LTD Information Technology Equity 25,467.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,456.23 0.00 7.46 May 14, 2035 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,456.23 0.00 2.56 Aug 01, 2028 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25,456.23 0.00 7.48 Feb 15, 2035 4.75
AKZA AKZO NOBEL NV Materials Equity 25,434.17 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,418.85 0.00 7.21 Mar 27, 2036 5.33
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,418.85 0.00 6.53 Apr 01, 2052 3.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 25,418.85 0.00 6.96 Jul 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,418.85 0.00 0.78 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,418.85 0.00 0.99 Oct 22, 2027 6.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,418.85 0.00 2.40 Jun 12, 2029 5.58
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 25,418.85 0.00 2.91 Apr 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,418.85 0.00 8.29 Jan 29, 2038 6.63
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 25,415.52 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,406.62 0.00 17.47 Jul 22, 2068 3.50
ELE ENDESA SA Utilities Equity 25,393.38 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25,381.72 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,381.47 0.00 3.82 May 01, 2053 5.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,381.47 0.00 2.46 Jul 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,381.47 0.00 12.53 Jul 15, 2046 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,381.47 0.00 13.85 Apr 20, 2055 4.97
WTC WISETECH GLOBAL LTD Information Technology Equity 25,346.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,344.09 0.00 1.66 Jul 22, 2028 4.95
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,344.09 0.00 2.65 Dec 01, 2053 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,334.66 0.00 6.11 Nov 23, 2034 7.75
SMIN SMITHS GROUP PLC Industrials Equity 25,323.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,321.58 0.00 1.85 Sep 10, 2027 3.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,306.71 0.00 5.10 Jan 13, 2033 5.79
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,306.71 0.00 2.71 Nov 06, 2028 4.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,306.71 0.00 2.34 Apr 23, 2029 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,306.71 0.00 2.97 Mar 14, 2029 9.38
GL GLOBE LIFE INC Financials Equity 25,279.71 0.00 0.00 nan 0.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 25,269.33 0.00 5.33 Oct 15, 2054 2.57
AIZ ASSURANT INC Financials Equity 25,253.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,249.62 0.00 16.97 Sep 01, 2050 2.45
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,231.95 0.00 2.46 Apr 01, 2055 6.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,231.95 0.00 4.02 Apr 01, 2037 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,231.95 0.00 6.57 Feb 02, 2033 2.25
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25,210.56 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 25,203.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,194.57 0.00 6.08 Nov 13, 2034 7.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,194.57 0.00 7.39 Mar 15, 2035 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,194.57 0.00 5.41 Apr 27, 2032 4.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,194.57 0.00 6.55 Mar 15, 2034 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,194.57 0.00 4.01 Feb 15, 2030 2.72
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,194.57 0.00 4.00 May 07, 2031 4.95
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 25,193.93 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 25,166.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 25,158.04 0.00 15.13 Mar 20, 2045 2.40
MO ALTRIA GROUP INC Industrial Fixed Income 25,157.19 0.00 2.94 Feb 14, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,157.19 0.00 6.25 Dec 05, 2034 5.89
CAS CALIFORNIA ST Local Authority Fixed Income 25,157.19 0.00 6.45 Apr 01, 2034 7.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 25,157.19 0.00 4.17 Oct 15, 2030 4.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25,139.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 25,125.34 0.00 19.50 Jun 20, 2046 0.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,119.81 0.00 9.66 Mar 30, 2040 6.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,119.81 0.00 7.81 Jul 16, 2035 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,119.81 0.00 3.00 Feb 08, 2030 5.43
X TMX GROUP LTD Financials Equity 25,119.45 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,118.80 0.00 4.36 May 15, 2031 8.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,118.80 0.00 6.53 Feb 16, 2033 2.88
028260 SAMSUNG C&T CORP Industrials Equity 25,115.09 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 25,107.80 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 25,093.05 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,082.43 0.00 4.09 Mar 01, 2036 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,082.43 0.00 2.65 Jun 02, 2029 8.75
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25,073.47 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,045.05 0.00 7.70 Oct 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,045.05 0.00 2.22 Mar 09, 2029 6.16
ORCL ORACLE CORPORATION Industrial Fixed Income 25,045.05 0.00 5.54 Nov 09, 2032 6.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 25,045.05 0.00 11.29 Aug 15, 2045 5.85
SNPS SYNOPSYS INC Industrial Fixed Income 25,045.05 0.00 7.40 Apr 01, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,045.05 0.00 16.08 Mar 22, 2061 3.70
DAY DAYFORCE INC Industrials Equity 25,042.59 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 25,029.41 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 25,020.37 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 25,016.24 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,007.67 0.00 4.32 Sep 17, 2030 4.81
ORCL ORACLE CORPORATION Industrial Fixed Income 25,007.67 0.00 15.18 Apr 01, 2060 3.85
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 25,007.67 0.00 13.96 Oct 12, 2110 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,970.28 0.00 2.13 Jan 12, 2028 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,970.28 0.00 2.10 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,970.28 0.00 2.20 Feb 17, 2028 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,970.28 0.00 4.45 Jan 15, 2031 5.95
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 24,963.55 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 24,950.05 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24,937.20 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,932.90 0.00 2.01 Feb 01, 2054 6.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,932.90 0.00 2.03 Jun 01, 2031 8.38
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 24,897.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 24,895.52 0.00 15.15 Aug 15, 2064 5.55
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 24,895.52 0.00 5.92 Mar 20, 2053 4.00
SPLS STAPLES INC 144A Industrial Fixed Income 24,895.52 0.00 3.04 Sep 01, 2029 10.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 24,895.52 0.00 0.15 Oct 01, 2028 6.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,889.85 0.00 1.27 Jan 25, 2027 0.00
COLO B COLOPLAST B Health Care Equity 24,886.32 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 24,874.67 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 24,858.16 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 24,858.14 0.00 2.28 Mar 14, 2028 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,824.44 0.00 3.46 Jun 15, 2029 2.80
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,820.76 0.00 2.65 Jun 01, 2053 6.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 24,820.76 0.00 10.55 Jul 28, 2045 7.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,820.76 0.00 6.36 Jan 05, 2035 5.68
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 24,820.76 0.00 5.49 Mar 15, 2032 4.28
ALLY ALLY FINANCIAL INC Financials Equity 24,810.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,783.38 0.00 11.74 Apr 01, 2048 5.75
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,783.38 0.00 7.42 Dec 01, 2050 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 24,783.38 0.00 6.44 Jul 01, 2047 3.50
NFLX NETFLIX INC Industrial Fixed Income 24,783.38 0.00 2.78 Nov 15, 2028 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 24,783.38 0.00 13.13 Apr 15, 2050 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,783.38 0.00 9.00 Jan 31, 2047 8.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 24,779.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,746.00 0.00 4.87 Jan 27, 2032 1.99
ORCL ORACLE CORPORATION Industrial Fixed Income 24,746.00 0.00 14.27 Sep 26, 2065 6.10
AYI ACUITY INC Industrials Equity 24,735.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,708.62 0.00 9.12 Feb 14, 2039 5.80
C CITIGROUP INC Financial Institutions Fixed Income 24,708.62 0.00 5.42 May 24, 2033 4.91
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,708.62 0.00 7.60 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,708.62 0.00 1.69 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,708.62 0.00 4.13 Apr 22, 2031 2.52
SWK STANLEY BLACK & DECKER INC Industrials Equity 24,700.08 0.00 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 24,700.08 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 24,671.24 0.00 3.02 Jan 18, 2029 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,671.24 0.00 5.24 Feb 07, 2033 10.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24,633.86 0.00 5.37 Jan 15, 2032 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,633.86 0.00 1.23 Jan 21, 2028 2.48
PFE WYETH LLC Industrial Fixed Income 24,633.86 0.00 8.38 Apr 01, 2037 5.95
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24,620.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,596.48 0.00 2.14 Feb 01, 2029 5.12
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 24,596.48 0.00 7.47 Nov 13, 2025 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 24,588.95 0.00 12.62 Dec 07, 2046 4.25
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24,566.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 24,559.10 0.00 7.13 Mar 03, 2036 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,559.10 0.00 1.68 Jul 07, 2027 2.38
DISH DISH DBS CORP 144A Industrial Fixed Income 24,559.10 0.00 1.09 Dec 01, 2026 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 24,556.24 0.00 15.01 Sep 20, 2041 0.50
OC OWENS CORNING Industrials Equity 24,531.97 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 24,524.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,521.72 0.00 14.15 Jun 01, 2051 3.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,521.72 0.00 8.88 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,521.72 0.00 11.52 Jan 21, 2044 5.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,521.72 0.00 7.49 Oct 01, 2051 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 24,521.72 0.00 13.50 Apr 04, 2053 5.50
MLI MUELLER INDUSTRIES INC Industrials Equity 24,504.45 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 24,501.67 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 24,489.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 24,484.34 0.00 5.95 Mar 08, 2033 5.70
ADM ADMIRAL GROUP PLC Financials Equity 24,478.35 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,446.96 0.00 1.28 Nov 01, 2053 6.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,446.96 0.00 2.46 May 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 24,446.96 0.00 3.78 Jan 28, 2031 5.21
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,438.50 0.00 4.02 Jul 15, 2030 6.50
WCC WESCO INTERNATIONAL INC Industrials Equity 24,425.41 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 24,409.57 0.00 4.20 Sep 20, 2054 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 24,409.57 0.00 9.49 Jul 22, 2038 3.97
MS MORGAN STANLEY Financial Institutions Fixed Income 24,409.57 0.00 1.23 Jan 20, 2027 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,409.57 0.00 3.91 Mar 13, 2030 5.25
IVZ INVESCO LTD Financials Equity 24,397.09 0.00 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 24,395.34 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,392.71 0.00 12.09 Jan 15, 2038 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 24,372.19 0.00 4.99 Jan 20, 2031 1.38
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 24,353.73 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 24,344.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,334.81 0.00 12.40 Mar 24, 2051 5.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,334.81 0.00 4.68 Jan 31, 2034 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,334.81 0.00 11.44 Nov 20, 2040 2.65
FUTU FUTU HOLDINGS ADR LTD Financials Equity 24,326.82 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 24,320.99 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,297.43 0.00 6.78 Jul 01, 2050 3.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,297.43 0.00 0.98 Oct 23, 2026 5.00
MOS MOSAIC Materials Equity 24,291.70 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 24,268.54 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,268.42 0.00 1.31 Mar 04, 2027 5.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,260.05 0.00 1.50 Jun 15, 2029 4.06
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,260.05 0.00 2.91 Apr 04, 2079 7.00
PNDORA PANDORA Consumer Discretionary Equity 24,256.88 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,222.67 0.00 5.51 Jul 20, 2047 4.50
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 24,222.63 0.00 1.48 Jun 03, 2027 7.50
SOLV SOLVENTUM CORP Health Care Equity 24,212.66 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,185.29 0.00 6.12 Feb 02, 2034 7.50
EDF EDF SA 144A Agency Fixed Income 24,185.29 0.00 8.78 Jan 26, 2039 6.95
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,185.29 0.00 4.14 Apr 01, 2037 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 24,185.29 0.00 2.11 Jan 12, 2029 5.02
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,185.29 0.00 4.00 Apr 04, 2031 4.48
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 24,175.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,157.22 0.00 8.86 Jun 01, 2037 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,157.22 0.00 6.96 Dec 10, 2033 3.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,150.68 0.00 21.98 May 25, 2052 0.75
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,147.91 0.00 5.59 Aug 01, 2053 4.50
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,147.91 0.00 3.75 Jan 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,147.91 0.00 1.81 Sep 24, 2027 8.60
WN GEORGE WESTON LTD Consumer Staples Equity 24,128.66 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,110.53 0.00 10.87 Jun 15, 2045 5.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,110.53 0.00 3.96 Jul 01, 2036 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,110.53 0.00 3.02 Jan 18, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,110.53 0.00 10.66 Aug 14, 2041 4.28
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 24,094.10 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 24,080.93 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 24,076.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,073.15 0.00 3.47 Jul 23, 2030 3.19
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,035.77 0.00 0.96 Nov 30, 2026 3.75
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 24,035.77 0.00 3.95 Dec 17, 2053 1.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,035.77 0.00 2.63 Sep 21, 2028 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,035.77 0.00 7.14 Jun 11, 2055 6.10
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,035.77 0.00 0.84 Jun 01, 2028 8.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,035.77 0.00 2.37 May 22, 2028 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 24,019.85 0.00 15.05 Jun 20, 2042 0.90
RMBS RAMBUS INC Information Technology Equity 24,006.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,000.23 0.00 9.47 May 15, 2035 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,998.39 0.00 5.58 Apr 13, 2032 3.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,998.39 0.00 1.46 May 03, 2027 3.30
DIS WALT DISNEY CO Industrial Fixed Income 23,998.39 0.00 3.68 Sep 01, 2029 2.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23,963.87 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 23,961.01 0.00 1.77 Sep 15, 2029 9.00
6504 FUJI ELECTRIC LTD Industrials Equity 23,959.64 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 23,942.16 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,934.81 0.00 5.70 Jul 15, 2031 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,923.63 0.00 5.87 Dec 01, 2032 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,886.25 0.00 5.36 Nov 02, 2033 7.44
NYC NEW YORK N Y Local Authority Fixed Income 23,886.25 0.00 12.16 Oct 01, 2053 5.83
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,886.25 0.00 1.58 Jun 08, 2027 4.11
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,886.25 0.00 1.75 Mar 23, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,886.25 0.00 6.49 Aug 10, 2033 4.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 23,856.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,848.86 0.00 6.89 Jul 15, 2034 5.15
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,848.86 0.00 10.73 Jan 15, 2044 6.75
KNSL KINSALE CAPITAL GROUP INC Financials Equity 23,831.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,811.48 0.00 3.08 Apr 18, 2030 5.66
8795 T&D HOLDINGS INC Financials Equity 23,802.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,790.90 0.00 9.76 Jun 17, 2037 3.39
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,774.10 0.00 11.34 May 07, 2041 3.10
C CITIGROUP INC Financial Institutions Fixed Income 23,774.10 0.00 1.18 Jan 10, 2028 3.89
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,774.10 0.00 1.74 Aug 01, 2054 6.50
CCK CROWN HOLDINGS INC Materials Equity 23,757.80 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 23,738.42 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,736.72 0.00 4.71 May 01, 2053 5.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23,736.72 0.00 6.83 Mar 01, 2046 3.50
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 23,736.72 0.00 2.87 May 25, 2031 2.55
INTNED ING GROEP NV Financial Institutions Fixed Income 23,736.72 0.00 1.41 Mar 29, 2027 3.95
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 23,736.72 0.00 7.48 Feb 27, 2035 4.88
AGN AEGON LTD Financials Equity 23,732.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,732.03 0.00 6.31 Oct 31, 2032 2.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,712.41 0.00 3.69 Jan 04, 2030 6.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,699.34 0.00 2.88 Feb 15, 2031 7.88
AAPL APPLE INC Industrial Fixed Income 23,699.34 0.00 1.20 Feb 09, 2027 3.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,699.34 0.00 4.13 May 30, 2030 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,699.34 0.00 6.08 Aug 08, 2033 6.92
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 23,699.34 0.00 3.94 May 13, 2031 5.24
TBOND TREASURY BOND Treasury Fixed Income 23,699.34 0.00 1.29 Feb 15, 2027 6.63
TBOND TREASURY BOND Treasury Fixed Income 23,699.34 0.00 10.30 Feb 15, 2040 4.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,699.32 0.00 6.81 Sep 01, 2033 3.60
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 23,698.90 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 23,692.17 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,661.96 0.00 3.14 Mar 20, 2030 3.98
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,661.96 0.00 1.74 Aug 23, 2028 4.48
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,661.96 0.00 3.78 Feb 01, 2033 6.00
XYZ BLOCK INC Industrial Fixed Income 23,661.96 0.00 3.30 May 15, 2032 6.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,653.53 0.00 9.08 Mar 15, 2037 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,646.99 0.00 6.69 Jun 10, 2033 3.25
SCCO SOUTHERN COPPER CORP Materials Equity 23,646.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,624.58 0.00 1.44 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,624.58 0.00 1.76 May 09, 2028 4.84
CI CIGNA GROUP Industrial Fixed Income 23,624.58 0.00 9.26 Aug 15, 2038 4.80
TXS TEXAS ST Local Authority Fixed Income 23,624.58 0.00 8.80 Apr 01, 2039 5.52
CARL B CARLSBERG AS CL B Consumer Staples Equity 23,609.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,587.20 0.00 5.74 Feb 01, 2032 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 23,587.20 0.00 15.04 May 12, 2051 3.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 23,587.20 0.00 3.86 Feb 01, 2030 4.75
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,587.20 0.00 8.45 Oct 01, 2041 5.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,587.20 0.00 7.31 Sep 05, 2034 4.25
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 23,568.50 0.00 4.81 Nov 20, 2030 1.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 23,558.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 23,549.82 0.00 2.34 May 15, 2028 4.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,549.82 0.00 8.15 Jan 29, 2037 6.11
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,549.82 0.00 3.77 Oct 02, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,549.82 0.00 9.86 Jul 15, 2040 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,549.82 0.00 6.81 Oct 23, 2034 6.38
DAL SKYMILES IP LTD 144A Industrial Fixed Income 23,549.82 0.00 1.54 Oct 20, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,549.82 0.00 12.30 Aug 21, 2046 4.86
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,548.87 0.00 5.79 Dec 17, 2031 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,535.79 0.00 2.57 Aug 15, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 23,529.25 0.00 2.92 Sep 20, 2028 0.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,522.71 0.00 9.64 Jun 15, 2043 7.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 23,512.44 0.00 9.76 Jan 07, 2041 5.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,512.44 0.00 6.19 Oct 20, 2033 6.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,512.44 0.00 3.46 Nov 01, 2037 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 23,512.44 0.00 4.92 Mar 31, 2034 7.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,512.44 0.00 6.87 Jul 17, 2034 5.25
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 23,506.68 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 23,505.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 23,496.54 0.00 6.08 Mar 20, 2032 1.80
AMZN AMAZON.COM INC Industrial Fixed Income 23,475.06 0.00 4.38 Jun 03, 2030 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,475.06 0.00 4.77 Sep 23, 2030 0.75
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,475.06 0.00 2.87 Jan 25, 2029 5.40
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,475.06 0.00 3.95 Mar 01, 2036 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,475.06 0.00 3.73 Nov 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,475.06 0.00 5.36 Oct 20, 2032 2.51
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,475.06 0.00 0.29 Sep 30, 2027 5.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 23,475.06 0.00 12.10 May 11, 2045 4.38
EXEL EXELIXIS INC Health Care Equity 23,467.05 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,437.68 0.00 6.44 Apr 25, 2035 8.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,437.68 0.00 2.56 Oct 01, 2054 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,437.68 0.00 4.03 Apr 21, 2030 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,431.13 0.00 7.75 Oct 22, 2034 2.85
3407 ASAHI KASEI CORP Materials Equity 23,423.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,418.04 0.00 10.93 Jun 02, 2041 4.65
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,400.30 0.00 1.79 Aug 01, 2054 6.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,400.30 0.00 1.03 Dec 08, 2026 5.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 23,369.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,365.71 0.00 4.71 May 01, 2031 6.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,362.92 0.00 6.48 Jul 06, 2033 4.20
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 23,362.92 0.00 1.07 Nov 19, 2027 4.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,362.92 0.00 10.62 Nov 14, 2053 8.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,362.92 0.00 3.11 Mar 12, 2029 5.38
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 23,359.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,352.63 0.00 5.67 Jul 04, 2031 0.00
992 LENOVO GROUP LTD Information Technology Equity 23,335.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,326.47 0.00 6.54 Feb 20, 2033 2.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,325.54 0.00 3.81 Jan 23, 2031 4.38
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 23,325.54 0.00 2.67 Jun 06, 2030 14.38
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 23,323.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 23,313.38 0.00 3.64 Jun 20, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 23,300.30 0.00 11.14 Jun 20, 2037 0.60
CMA COMERICA INC Financials Equity 23,299.80 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 23,288.15 0.00 1.34 May 01, 2027 5.04
TEL TELENOR Communication Equity 23,271.92 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 23,251.10 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,250.77 0.00 2.90 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,250.77 0.00 1.21 Jan 20, 2028 3.82
C CITIBANK NA Financial Institutions Fixed Income 23,250.77 0.00 3.41 Aug 06, 2029 4.84
9104 MITSUI OSK LINES LTD Industrials Equity 23,236.95 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 23,227.11 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 23,225.29 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 23,225.29 0.00 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23,223.58 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,215.26 0.00 8.31 Jun 22, 2035 3.10
INTC INTEL CORPORATION Industrial Fixed Income 23,213.39 0.00 5.96 Feb 10, 2033 5.20
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 23,213.39 0.00 1.41 Apr 13, 2028 5.65
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,213.39 0.00 1.77 Feb 01, 2032 9.88
PAYC PAYCOM SOFTWARE INC Industrials Equity 23,198.31 0.00 0.00 nan 0.00
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 23,176.01 0.00 3.01 Apr 03, 2031 10.50
MOWI MOWI Consumer Staples Equity 23,167.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,138.63 0.00 6.84 Sep 10, 2035 5.34
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,138.63 0.00 3.88 Jan 13, 2031 3.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,138.63 0.00 5.26 Nov 15, 2033 9.02
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 23,138.63 0.00 3.59 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,138.63 0.00 3.30 Jun 14, 2030 4.57
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,138.63 0.00 7.23 Feb 23, 2038 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,130.23 0.00 3.04 May 15, 2029 8.25
ABBV ABBVIE INC Industrial Fixed Income 23,101.25 0.00 11.23 Nov 06, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,101.25 0.00 11.42 May 01, 2047 5.38
EART_24-2-D EART_24-2 D ABS Fixed Income 23,101.25 0.00 2.03 Feb 15, 2030 5.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 23,101.25 0.00 2.69 Sep 15, 2030 4.88
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 23,101.25 0.00 6.60 Feb 20, 2048 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,101.25 0.00 3.05 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 23,101.25 0.00 13.03 Feb 06, 2053 5.55
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,101.25 0.00 6.88 Jan 26, 2036 6.70
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,077.89 0.00 9.26 May 15, 2035 0.40
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 23,075.38 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 23,066.58 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,063.87 0.00 7.27 Jan 01, 2052 2.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 23,063.87 0.00 1.69 Aug 15, 2029 4.50
PEN PENUMBRA INC Health Care Equity 23,040.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,026.49 0.00 4.91 Mar 11, 2032 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,026.49 0.00 7.14 Oct 23, 2035 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,026.49 0.00 9.74 Jan 15, 2040 5.50
9532 OSAKA GAS LTD Utilities Equity 23,021.31 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 22,982.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,951.73 0.00 2.83 Dec 15, 2028 4.38
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 22,951.73 0.00 3.41 Jul 25, 2029 4.51
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,951.73 0.00 5.41 May 01, 2052 4.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 22,951.73 0.00 7.84 Aug 28, 2035 4.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,951.73 0.00 2.45 Aug 08, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,951.73 0.00 15.99 Oct 30, 2056 2.99
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,951.73 0.00 10.65 Jan 17, 2042 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,914.35 0.00 12.53 Apr 27, 2051 5.00
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 22,914.35 0.00 2.41 May 15, 2030 4.34
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22,887.31 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22,877.52 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,876.97 0.00 3.27 Sep 01, 2054 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 22,876.97 0.00 5.58 Feb 12, 2032 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,876.97 0.00 7.05 May 13, 2036 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,876.97 0.00 3.92 Mar 14, 2030 4.88
EUROB EUROBANK HOLDINGS SA Financials Equity 22,870.18 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22,862.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,848.95 0.00 20.03 Jul 30, 2066 3.45
ABBV ABBVIE INC Industrial Fixed Income 22,839.59 0.00 12.33 May 14, 2046 4.45
AMGN AMGEN INC Industrial Fixed Income 22,839.59 0.00 11.97 May 01, 2045 4.40
C CITIGROUP INC Financial Institutions Fixed Income 22,839.59 0.00 4.00 Jan 29, 2031 2.67
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 22,839.59 0.00 2.15 Feb 15, 2028 7.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,839.59 0.00 7.18 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,839.59 0.00 10.30 Jul 15, 2041 5.60
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 22,839.59 0.00 3.01 Jan 19, 2029 4.30
NWSA NEWS CORP CLASS A Communication Equity 22,803.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 22,802.21 0.00 1.66 Jul 06, 2028 4.47
USB US BANCORP MTN Financial Institutions Fixed Income 22,802.21 0.00 6.42 Jan 23, 2035 5.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,802.21 0.00 2.97 Jan 30, 2029 5.88
BNZL BUNZL Industrials Equity 22,782.35 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 22,782.04 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 22,779.69 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 22,770.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,764.83 0.00 3.07 Mar 12, 2030 5.69
XOM EXXON MOBIL CORP Industrial Fixed Income 22,764.83 0.00 12.69 Mar 01, 2046 4.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,764.83 0.00 6.07 Nov 01, 2034 6.63
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,764.83 0.00 1.33 Jun 15, 2029 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,764.83 0.00 4.05 Apr 16, 2030 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,763.91 0.00 1.61 Jun 01, 2027 1.00
SHFL SHRIRAM FINANCE LTD Financials Equity 22,757.56 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,757.37 0.00 7.13 Mar 06, 2034 3.75
HAS HASBRO INC Consumer Discretionary Equity 22,750.42 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,744.29 0.00 6.05 Oct 07, 2032 4.19
OVV OVINTIV INC Energy Equity 22,743.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,727.44 0.00 11.11 Jun 01, 2041 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,727.44 0.00 3.79 Feb 15, 2030 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,727.44 0.00 4.34 Jan 14, 2031 7.75
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 22,718.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,705.04 0.00 7.60 Mar 28, 2035 5.00
BEAN BELIMO N AG Industrials Equity 22,694.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,690.06 0.00 14.45 Jan 23, 2059 5.80
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,690.06 0.00 1.61 Nov 15, 2050 3.23
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,690.06 0.00 14.02 Feb 26, 2054 5.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,690.06 0.00 2.71 Aug 17, 2029 2.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,690.06 0.00 0.93 Oct 01, 2026 2.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,690.06 0.00 3.55 Oct 18, 2030 4.65
1010 RIYAD BANK Financials Equity 22,689.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,678.87 0.00 14.86 Mar 01, 2048 3.45
BG BAWAG GROUP AG Financials Equity 22,665.79 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 22,654.13 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,652.68 0.00 1.64 Jan 15, 2030 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,652.68 0.00 1.56 May 24, 2027 2.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,652.68 0.00 13.39 Jul 17, 2054 5.75
9926 AKESO INC Health Care Equity 22,637.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 22,626.54 0.00 1.45 Mar 20, 2027 0.10
ORNBV ORION CLASS B Health Care Equity 22,624.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,620.00 0.00 7.83 Apr 30, 2035 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,615.30 0.00 6.81 Nov 14, 2035 8.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 22,615.30 0.00 8.16 Jul 02, 2037 6.85
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,615.30 0.00 3.96 Dec 01, 2036 2.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,615.30 0.00 6.00 Jul 01, 2048 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,615.30 0.00 10.54 Jan 27, 2045 6.85
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 22,615.30 0.00 11.60 Mar 08, 2047 6.50
SSB SOUTHSTATE BANK CORP Financials Equity 22,611.73 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 22,580.96 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A ABS Fixed Income 22,577.92 0.00 2.73 Sep 16, 2030 3.82
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,577.92 0.00 17.71 Jun 01, 2060 2.67
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 22,574.21 0.00 11.91 Mar 20, 2038 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,561.13 0.00 4.71 Jul 15, 2030 0.00
C CITIBANK NA Financial Institutions Fixed Income 22,540.54 0.00 1.50 May 29, 2027 4.58
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,540.54 0.00 1.54 Jan 09, 2028 4.28
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 22,540.54 0.00 2.27 Mar 09, 2028 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 22,540.54 0.00 12.81 Jan 22, 2047 4.38
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,540.54 0.00 3.63 Sep 17, 2029 3.70
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,540.54 0.00 3.21 Mar 01, 2032 6.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,540.54 0.00 2.27 Mar 14, 2028 5.13
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 22,536.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,515.34 0.00 4.46 Feb 15, 2031 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,503.16 0.00 7.36 Feb 15, 2035 4.78
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,503.16 0.00 4.61 Mar 18, 2031 6.25
INTC INTEL CORPORATION Industrial Fixed Income 22,503.16 0.00 2.14 Feb 10, 2028 4.88
G24 SCOUT24 N Communication Equity 22,479.29 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 22,473.46 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,465.78 0.00 1.93 Nov 03, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,465.78 0.00 1.97 Nov 02, 2027 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,465.78 0.00 7.51 Sep 22, 2035 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,465.78 0.00 14.42 Jul 17, 2064 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,428.40 0.00 9.91 Jun 15, 2039 4.13
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 22,428.40 0.00 4.17 May 15, 2030 2.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,428.40 0.00 4.00 Feb 07, 2030 2.60
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 22,426.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 22,410.68 0.00 10.47 Jun 20, 2036 0.20
AZN ASTRAZENECA PLC Industrial Fixed Income 22,391.02 0.00 8.49 Sep 15, 2037 6.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,391.02 0.00 2.54 Jun 14, 2029 2.09
XOM EXXON MOBIL CORP Industrial Fixed Income 22,391.02 0.00 4.55 Oct 15, 2030 2.61
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 22,391.02 0.00 2.17 Apr 15, 2029 4.63
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 22,375.31 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 22,371.79 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22,358.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,353.64 0.00 1.53 Jan 10, 2028 4.34
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,353.64 0.00 6.04 Feb 01, 2049 3.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,353.64 0.00 2.97 Jan 25, 2029 3.56
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,353.64 0.00 1.41 Apr 20, 2028 4.21
UU. UNITED UTILITIES GROUP PLC Utilities Equity 22,351.07 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,338.72 0.00 2.38 Feb 25, 2028 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,325.64 0.00 7.08 Mar 15, 2034 4.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,319.10 0.00 3.58 Aug 21, 2029 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,316.26 0.00 3.73 Apr 25, 2030 7.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,316.26 0.00 3.56 Aug 13, 2030 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 22,306.01 0.00 6.22 Apr 14, 2032 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,306.01 0.00 2.32 Mar 26, 2028 4.89
4684 OBIC LTD Information Technology Equity 22,292.79 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 22,287.10 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 22,286.96 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 22,281.13 0.00 0.00 nan 0.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,278.88 0.00 2.79 Sep 15, 2061 4.67
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 22,275.81 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 22,263.00 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 22,257.46 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 22,249.83 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,241.50 0.00 6.98 Oct 15, 2034 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,241.50 0.00 8.88 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,241.50 0.00 6.12 May 19, 2033 4.88
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 22,228.77 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 22,228.53 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 22,222.85 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 22,218.98 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,204.12 0.00 3.55 Nov 15, 2057 6.20
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,204.12 0.00 6.44 Feb 01, 2048 3.50
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,204.12 0.00 1.93 Jan 01, 2054 6.50
HD HOME DEPOT INC Industrial Fixed Income 22,204.12 0.00 3.37 Jun 15, 2029 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 22,204.12 0.00 14.61 Feb 15, 2051 3.30
UKT UK CONV GILT RegS Treasury Fixed Income 22,201.35 0.00 18.22 Oct 22, 2054 1.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,188.27 0.00 3.28 Mar 15, 2029 2.31
AMZN AMAZON.COM INC Industrial Fixed Income 22,166.73 0.00 2.48 May 12, 2028 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,166.73 0.00 12.60 Mar 01, 2050 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,166.73 0.00 7.27 Nov 07, 2036 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,166.73 0.00 3.96 Jan 22, 2030 2.55
TEL2 B TELE2 B Communication Equity 22,152.91 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,149.02 0.00 6.02 May 15, 2032 2.00
DIS WALT DISNEY CO Industrial Fixed Income 22,129.35 0.00 14.48 Jan 13, 2051 3.60
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,129.35 0.00 3.96 Jan 01, 2037 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,129.35 0.00 1.87 Nov 15, 2027 5.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,129.35 0.00 15.35 Oct 01, 2062 4.46
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,129.35 0.00 4.24 Sep 16, 2030 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,116.32 0.00 11.38 Jun 15, 2040 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,109.77 0.00 2.94 Dec 15, 2028 4.25
ALDAR ALDAR PROPERTIES Real Estate Equity 22,099.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,091.97 0.00 3.98 Feb 01, 2030 2.65
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 22,091.97 0.00 2.82 Jan 31, 2032 7.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,091.97 0.00 11.85 Jan 23, 2046 4.60
3 HONG KONG AND CHINA GAS LTD Utilities Equity 22,082.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,054.59 0.00 12.07 Jan 20, 2048 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,054.59 0.00 5.80 May 09, 2034 6.22
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,054.59 0.00 7.58 Jun 11, 2035 4.80
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,054.59 0.00 7.21 Dec 01, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 22,054.59 0.00 13.11 Feb 10, 2053 5.70
MDT MEDTRONIC INC Industrial Fixed Income 22,054.59 0.00 7.62 Mar 15, 2035 4.38
6383 DAIFUKU LTD Industrials Equity 22,030.52 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,017.21 0.00 2.85 Jan 15, 2032 10.88
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 22,014.69 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 22,010.89 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 21,990.70 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,985.49 0.00 9.88 Jul 18, 2038 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,979.83 0.00 5.59 Jan 12, 2032 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 21,979.83 0.00 11.40 Feb 15, 2041 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,942.45 0.00 4.14 Jun 01, 2030 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,942.45 0.00 7.03 Nov 17, 2034 5.23
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,942.45 0.00 6.29 Sep 29, 2032 2.25
ABEV3 AMBEV SA Consumer Staples Equity 21,927.66 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21,915.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,905.07 0.00 8.49 Apr 24, 2038 4.24
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,905.07 0.00 6.15 Nov 21, 2033 6.50
ECOPET ECOPETROL SA Agency Fixed Income 21,905.07 0.00 6.81 Jan 19, 2036 8.38
KFW KFW Agency Fixed Income 21,905.07 0.00 3.74 Sep 14, 2029 1.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,905.07 0.00 2.31 Mar 22, 2028 4.38
EMBR3 EMBRAER SA Industrials Equity 21,903.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,867.69 0.00 5.59 Mar 08, 2037 3.85
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,867.69 0.00 7.70 Aug 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,867.69 0.00 14.66 May 24, 2061 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,867.69 0.00 7.14 Nov 01, 2034 4.40
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 21,867.69 0.00 7.55 Nov 19, 2036 7.10
CNM CORE & MAIN INC CLASS A Industrials Equity 21,865.08 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 21,861.20 0.00 5.51 May 12, 2031 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21,854.21 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 21,832.36 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 21,830.31 0.00 3.05 Mar 15, 2057 6.38
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 21,830.31 0.00 1.60 Jun 10, 2050 3.56
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 21,830.31 0.00 3.30 Sep 25, 2029 3.00
MRK MERCK & CO INC Industrial Fixed Income 21,830.31 0.00 3.11 Mar 07, 2029 3.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,830.31 0.00 11.16 Mar 26, 2044 5.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,828.50 0.00 2.41 Apr 25, 2028 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 21,821.95 0.00 16.15 Jul 22, 2047 1.50
MRNA MODERNA INC Health Care Equity 21,815.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,792.93 0.00 5.84 Jun 08, 2034 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,792.93 0.00 16.55 Nov 01, 2063 2.99
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,792.93 0.00 6.88 Aug 01, 2051 3.00
MRK MERCK & CO INC Industrial Fixed Income 21,792.93 0.00 7.72 Sep 15, 2035 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,792.93 0.00 4.51 Aug 21, 2030 2.33
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,792.93 0.00 5.66 Sep 22, 2032 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,792.93 0.00 7.90 Mar 15, 2037 6.95
RRX REGAL REXNORD CORP Industrials Equity 21,785.34 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 21,774.08 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,755.55 0.00 7.59 Oct 01, 2051 2.00
KFW KFW MTN Agency Fixed Income 21,755.55 0.00 1.80 Aug 27, 2027 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 21,718.17 0.00 1.82 Aug 21, 2027 1.30
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,718.17 0.00 4.99 Feb 01, 2055 5.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,718.17 0.00 2.53 May 15, 2029 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,718.17 0.00 5.64 Jun 08, 2032 4.46
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,718.17 0.00 10.99 Nov 02, 2043 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,718.17 0.00 3.89 Dec 03, 2029 2.13
EN BOUYGUES SA Industrials Equity 21,709.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,704.21 0.00 15.78 Feb 04, 2048 2.63
DPLM DIPLOMA PLC Industrials Equity 21,704.14 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,691.13 0.00 12.68 May 16, 2044 4.18
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,680.79 0.00 1.02 Dec 04, 2026 5.49
AGS AGEAS SA Financials Equity 21,675.00 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 21,657.51 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 21,651.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 21,643.41 0.00 4.00 Mar 19, 2030 3.48
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,643.41 0.00 1.87 Sep 22, 2028 2.01
NFLX NETFLIX INC Industrial Fixed Income 21,643.41 0.00 2.31 Apr 15, 2028 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,643.41 0.00 1.26 Feb 15, 2027 11.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,643.41 0.00 6.46 Feb 08, 2035 5.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,643.41 0.00 13.95 Apr 30, 2054 5.50
8136 SANRIO LTD Consumer Discretionary Equity 21,622.54 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 21,608.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,606.09 0.00 15.74 Oct 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,606.02 0.00 2.66 Sep 15, 2029 5.82
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,606.02 0.00 2.30 Feb 15, 2030 7.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,606.02 0.00 2.67 Oct 24, 2029 6.48
HCA HCA INC Industrial Fixed Income 21,606.02 0.00 3.27 Jun 15, 2029 4.13
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 21,606.02 0.00 9.51 Mar 29, 2041 7.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,606.02 0.00 8.25 May 14, 2038 7.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 21,606.02 0.00 0.83 Aug 15, 2028 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 21,606.02 0.00 1.44 Mar 31, 2027 0.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,606.02 0.00 6.93 Oct 12, 2035 8.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,606.02 0.00 3.38 Aug 01, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 21,599.55 0.00 13.81 Mar 20, 2040 0.40
6920 LASERTEC CORP Information Technology Equity 21,593.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 21,593.01 0.00 14.79 Dec 20, 2042 1.40
AVGO BROADCOM INC 144A Industrial Fixed Income 21,568.64 0.00 6.36 Apr 15, 2033 3.42
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,568.64 0.00 6.71 Feb 26, 2034 5.05
INTC INTEL CORPORATION Industrial Fixed Income 21,568.64 0.00 13.14 Mar 25, 2050 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 21,568.64 0.00 14.65 Oct 15, 2052 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 21,531.26 0.00 14.37 Apr 13, 2052 3.95
XOM EXXON MOBIL CORP Industrial Fixed Income 21,531.26 0.00 10.36 Mar 19, 2040 4.23
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,531.26 0.00 3.96 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,531.26 0.00 2.52 Jun 01, 2029 2.07
UBS UBS GROUP AG Financial Institutions Fixed Income 21,531.26 0.00 11.83 May 15, 2045 4.88
TECH BIO TECHNE CORP Health Care Equity 21,498.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,494.89 0.00 22.83 May 25, 2066 1.75
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,493.88 0.00 3.54 Nov 15, 2057 5.91
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,493.88 0.00 6.85 Jul 27, 2033 2.55
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,493.88 0.00 7.18 Nov 01, 2050 2.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 21,493.88 0.00 3.90 Sep 20, 2031 9.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,493.88 0.00 11.85 Nov 17, 2045 4.90
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,493.88 0.00 7.61 Jul 31, 2040 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,493.88 0.00 5.64 Oct 13, 2032 5.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 21,475.26 0.00 1.54 May 20, 2027 3.00
9697 CAPCOM LTD Communication Equity 21,465.18 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 21,459.36 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,456.50 0.00 5.39 Nov 03, 2032 2.52
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,456.50 0.00 7.08 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,456.50 0.00 6.00 Jun 20, 2034 6.55
ORCL ORACLE CORPORATION Industrial Fixed Income 21,456.50 0.00 7.44 Aug 03, 2035 5.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 21,456.50 0.00 2.18 Feb 12, 2028 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,456.50 0.00 4.53 Aug 05, 2030 1.63
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 21,455.64 0.00 28.12 Mar 20, 2059 0.50
AC ACCOR SA Consumer Discretionary Equity 21,453.53 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 21,447.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,419.12 0.00 13.31 Oct 06, 2048 4.44
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,419.12 0.00 3.69 Oct 25, 2029 2.52
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,419.12 0.00 7.08 Jan 15, 2034 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,419.12 0.00 6.05 Mar 22, 2033 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,419.12 0.00 2.54 Jun 02, 2028 1.63
ITRK INTERTEK GROUP PLC Industrials Equity 21,406.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 21,390.23 0.00 12.12 Jun 20, 2038 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 21,390.23 0.00 10.51 Oct 04, 2038 3.38
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 21,381.74 0.00 3.75 Dec 15, 2052 2.97
C CITIGROUP INC Financial Institutions Fixed Income 21,381.74 0.00 2.34 Apr 23, 2029 4.08
ECOPET ECOPETROL SA Agency Fixed Income 21,381.74 0.00 3.71 Apr 29, 2030 6.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,381.74 0.00 5.01 Jan 21, 2031 1.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 21,381.74 0.00 12.47 Jun 02, 2046 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,377.14 0.00 7.59 Dec 02, 2034 3.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,370.60 0.00 7.48 Oct 25, 2035 5.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 21,357.25 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 21,344.36 0.00 6.67 Jun 01, 2034 5.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 21,344.36 0.00 4.69 Jul 15, 2053 2.09
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,337.89 0.00 4.38 Feb 26, 2030 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,331.35 0.00 6.76 Jun 01, 2033 2.75
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21,330.32 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 21,320.53 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 21,319.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 21,306.98 0.00 5.07 Nov 15, 2031 5.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,306.98 0.00 11.58 May 22, 2045 5.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,306.98 0.00 12.97 Oct 15, 2047 4.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,306.98 0.00 7.37 Apr 02, 2035 5.25
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 21,306.98 0.00 5.48 Sep 22, 2031 2.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,272.48 0.00 3.00 May 31, 2029 8.50
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 21,272.48 0.00 22.05 Dec 20, 2049 0.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,269.60 0.00 5.87 Aug 16, 2032 4.25
OGN ORGANON & CO 144A Industrial Fixed Income 21,269.60 0.00 2.27 Apr 30, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,269.60 0.00 5.95 Feb 15, 2033 5.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,265.94 0.00 4.45 Jun 10, 2030 1.38
EU EUROPEAN UNION RegS Government Related Fixed Income 21,259.40 0.00 3.78 Oct 05, 2029 2.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,232.22 0.00 5.16 Jan 22, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,232.22 0.00 2.15 Feb 15, 2028 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,232.22 0.00 14.95 Jan 21, 2055 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,232.22 0.00 7.37 Apr 03, 2035 5.34
CAR CAR GROUP LTD Communication Equity 21,232.06 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 21,220.40 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,194.84 0.00 4.28 Jun 03, 2030 2.39
SPXC SPX TECHNOLOGIES INC Industrials Equity 21,192.24 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,157.46 0.00 9.36 Jan 18, 2041 6.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,157.46 0.00 6.62 Sep 13, 2033 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,157.46 0.00 7.40 Jul 16, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,157.46 0.00 5.88 Jan 26, 2034 5.12
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 21,157.46 0.00 9.60 Nov 02, 2047 4.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,157.46 0.00 3.86 Jan 30, 2030 4.50
CAE CAE INC Industrials Equity 21,150.46 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 21,141.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,141.65 0.00 2.65 Aug 01, 2028 3.80
2327 YAGEO CORP Information Technology Equity 21,122.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,120.08 0.00 1.41 Apr 13, 2027 3.30
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 21,120.08 0.00 3.01 Jun 15, 2064 2.07
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,120.08 0.00 13.50 Apr 15, 2053 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 21,120.08 0.00 14.93 Apr 19, 2071 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,120.08 0.00 13.69 Jan 30, 2050 3.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,115.49 0.00 4.32 Jun 15, 2030 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 21,115.49 0.00 15.03 Sep 20, 2042 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 21,082.70 0.00 11.78 Dec 05, 2044 4.95
TENINC TENNECO LLC 144A Industrial Fixed Income 21,082.70 0.00 2.18 Nov 17, 2028 8.00
UKT UK CONV GILT RegS Treasury Fixed Income 21,076.24 0.00 20.39 Oct 22, 2050 0.63
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 21,055.63 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,045.31 0.00 2.14 Jan 18, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,045.31 0.00 3.16 May 14, 2030 5.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,045.31 0.00 2.20 Feb 01, 2028 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 21,045.31 0.00 5.99 Jun 12, 2034 5.84
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,007.93 0.00 6.11 Jan 20, 2034 8.25
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 21,007.93 0.00 5.40 Jul 15, 2032 7.13
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,007.93 0.00 4.69 Jun 01, 2050 5.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,007.93 0.00 6.63 Feb 20, 2050 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,004.29 0.00 2.81 Aug 15, 2028 0.25
SKA B SKANSKA B Industrials Equity 20,993.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 20,978.12 0.00 5.63 Sep 20, 2031 1.80
ORCL ORACLE CORPORATION Industrial Fixed Income 20,970.55 0.00 4.39 Sep 26, 2030 4.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,970.55 0.00 2.38 May 18, 2029 4.89
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,970.55 0.00 4.20 Mar 31, 2030 2.05
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 20,970.55 0.00 4.68 Mar 05, 2031 5.17
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 20,970.55 0.00 4.38 Aug 01, 2032 8.63
WEIR WEIR GROUP PLC Industrials Equity 20,963.96 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 20,952.30 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 20,946.48 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 20,945.97 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,933.17 0.00 12.42 Apr 16, 2050 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,933.17 0.00 1.24 Jan 31, 2027 7.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,933.17 0.00 2.97 Jan 29, 2029 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,899.62 0.00 22.55 May 25, 2053 0.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,895.79 0.00 1.18 Jan 04, 2027 4.63
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,895.79 0.00 7.08 Oct 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,895.79 0.00 6.16 Nov 28, 2033 7.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,895.79 0.00 12.31 Feb 22, 2048 4.26
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,895.79 0.00 13.26 Feb 15, 2053 5.88
SIG SIGMA HEALTHCARE LTD Health Care Equity 20,888.19 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 20,877.42 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 20,862.97 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 20,847.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,840.75 0.00 15.88 Mar 31, 2053 4.46
AAPL APPLE INC Industrial Fixed Income 20,821.03 0.00 1.43 May 11, 2027 3.20
INTC INTEL CORPORATION Industrial Fixed Income 20,821.03 0.00 3.79 Nov 15, 2029 2.45
MCFE MCAFEE CORP 144A Industrial Fixed Income 20,821.03 0.00 3.62 Feb 15, 2030 7.38
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 20,821.03 0.00 3.71 Feb 15, 2053 2.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,821.03 0.00 7.11 Apr 01, 2036 8.07
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 20,808.04 0.00 1.90 Nov 01, 2027 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,801.50 0.00 8.49 Dec 01, 2035 3.25
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 20,800.77 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 20,789.11 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 20,786.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 20,783.65 0.00 8.02 Feb 15, 2036 4.80
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,783.65 0.00 3.44 Oct 01, 2035 3.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,783.65 0.00 2.56 Jun 01, 2055 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,783.65 0.00 1.02 Nov 01, 2026 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,783.65 0.00 7.20 Mar 24, 2035 5.75
RRC RANGE RESOURCES CORP Energy Equity 20,764.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,746.27 0.00 2.72 Aug 05, 2028 1.40
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,746.27 0.00 3.96 Feb 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,746.27 0.00 12.26 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,746.27 0.00 10.67 Apr 22, 2042 3.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,746.27 0.00 5.53 Mar 29, 2033 4.76
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,746.27 0.00 11.69 Nov 15, 2045 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20,746.27 0.00 6.81 Sep 27, 2034 6.75
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20,745.22 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20,732.98 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 20,732.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,708.89 0.00 6.05 Feb 13, 2033 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 20,708.89 0.00 7.33 Jul 21, 2036 5.37
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,703.38 0.00 2.54 Jun 01, 2028 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,696.84 0.00 4.43 Oct 22, 2030 4.25
042660 HANWHA OCEAN LTD Industrials Equity 20,684.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 20,683.76 0.00 9.30 Sep 20, 2035 1.20
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,671.51 0.00 1.90 Sep 30, 2028 1.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,671.51 0.00 13.30 May 15, 2049 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,671.51 0.00 6.06 Feb 01, 2033 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,657.59 0.00 15.21 Mar 01, 2047 2.70
ADDT B ADDTECH CLASS B Industrials Equity 20,643.41 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 20,642.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,634.13 0.00 9.24 Jan 23, 2039 5.45
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,634.13 0.00 6.78 Sep 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 20,634.13 0.00 11.61 Jul 08, 2044 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,634.13 0.00 1.30 Feb 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,634.13 0.00 1.83 Sep 15, 2027 4.69
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,634.13 0.00 6.38 Jan 30, 2034 6.38
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20,608.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,605.26 0.00 1.49 Apr 15, 2027 1.38
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 20,603.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,596.75 0.00 6.78 Apr 24, 2034 5.05
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,596.75 0.00 2.79 Jan 15, 2029 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,596.75 0.00 14.78 Jul 15, 2064 5.75
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20,567.64 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 20,561.82 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 20,561.82 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,559.47 0.00 13.41 Jan 15, 2044 3.25
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 20,559.37 0.00 5.52 Apr 15, 2055 3.66
AVGO BROADCOM INC Industrial Fixed Income 20,559.37 0.00 5.90 Nov 15, 2032 4.30
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 20,559.37 0.00 3.95 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,559.37 0.00 8.39 Sep 15, 2037 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,559.37 0.00 4.71 Nov 24, 2030 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,546.39 0.00 12.86 Mar 01, 2041 1.80
LIFCO B LIFCO CLASS B Industrials Equity 20,544.33 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,533.31 0.00 6.11 Sep 15, 2032 3.55
TRENT TRENT LTD Consumer Discretionary Equity 20,532.24 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 20,531.99 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 20,526.85 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,526.77 0.00 17.16 Jun 25, 2044 0.50
GOOGL ALPHABET INC Industrial Fixed Income 20,521.99 0.00 4.63 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 20,521.99 0.00 3.63 Dec 01, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,521.99 0.00 7.03 Feb 25, 2036 5.79
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,521.99 0.00 2.64 Aug 14, 2028 4.40
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 20,521.99 0.00 2.42 May 15, 2028 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,521.99 0.00 14.47 Jul 23, 2060 3.87
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 20,515.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,513.68 0.00 1.93 Oct 01, 2027 2.75
051910 LG CHEM LTD Materials Equity 20,507.76 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 20,497.41 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 20,485.72 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,484.60 0.00 3.20 May 30, 2029 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,484.60 0.00 3.25 May 21, 2029 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,480.98 0.00 1.91 Sep 24, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 20,474.44 0.00 15.61 Dec 20, 2043 1.30
GBP GBP/USD Cash and/or Derivatives Forwards 20,467.89 0.00 0.00 Nov 04, 2025 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 20,462.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,461.35 0.00 8.19 May 22, 2035 3.25
HAG HENSOLDT AG Industrials Equity 20,456.91 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,447.22 0.00 2.74 Oct 12, 2028 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,447.22 0.00 6.30 Jan 11, 2035 6.10
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,447.22 0.00 7.24 Jan 15, 2036 6.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,441.73 0.00 3.35 Apr 12, 2029 2.10
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 20,435.19 0.00 13.68 Jun 22, 2045 3.75
CIPLA CIPLA LTD Health Care Equity 20,431.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,428.65 0.00 8.11 Sep 01, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 20,428.65 0.00 3.32 Mar 20, 2029 2.10
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,409.84 0.00 2.33 Oct 01, 2029 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,409.84 0.00 2.68 Sep 22, 2029 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,409.84 0.00 10.42 Jan 20, 2040 3.95
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 20,409.84 0.00 5.13 May 17, 2031 2.25
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 20,409.83 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20,404.94 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,389.40 0.00 7.33 Sep 01, 2034 4.45
TIH TOROMONT INDUSTRIES LTD Industrials Equity 20,386.97 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 20,378.85 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 20,372.46 0.00 3.10 Jun 30, 2032 8.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,372.46 0.00 9.85 May 15, 2039 4.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20,372.46 0.00 4.68 Jun 30, 2033 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,372.46 0.00 7.34 Feb 14, 2035 4.88
TTEK TETRA TECH INC Industrials Equity 20,371.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 20,369.77 0.00 8.18 Feb 15, 2035 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,356.69 0.00 25.86 Jan 15, 2052 0.00
C CITIBANK NA Financial Institutions Fixed Income 20,335.08 0.00 2.67 Sep 29, 2028 5.80
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 20,335.08 0.00 3.52 Feb 15, 2031 10.00
META META PLATFORMS INC Industrial Fixed Income 20,335.08 0.00 14.71 May 15, 2063 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 20,335.08 0.00 1.41 Mar 29, 2027 4.15
TBOND TREASURY BOND Treasury Fixed Income 20,335.08 0.00 3.05 Feb 15, 2029 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,335.08 0.00 12.01 Jul 15, 2045 4.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 20,335.08 0.00 3.41 Aug 20, 2031 3.96
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,335.08 0.00 2.09 Jan 17, 2028 6.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 20,335.08 0.00 9.00 Feb 15, 2038 3.60
ALGN ALIGN TECHNOLOGY INC Health Care Equity 20,326.52 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,317.44 0.00 6.96 Aug 12, 2035 6.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,297.70 0.00 6.31 Mar 15, 2032 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,297.70 0.00 2.57 Jun 09, 2028 1.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,297.70 0.00 11.78 Jan 15, 2045 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,297.70 0.00 2.97 Feb 22, 2029 5.50
GBP GBP/USD Cash and/or Derivatives Forwards 20,265.11 0.00 0.00 Nov 04, 2025 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 20,260.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,260.32 0.00 1.35 Mar 04, 2027 2.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,260.32 0.00 14.65 Mar 15, 2052 3.85
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 20,260.32 0.00 7.01 Mar 13, 2034 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 20,260.32 0.00 14.52 Apr 15, 2051 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,260.32 0.00 11.66 Mar 11, 2041 2.88
USB US BANCORP Financial Institutions Fixed Income 20,260.32 0.00 4.53 Jul 22, 2030 1.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,260.32 0.00 3.42 Nov 26, 2029 8.00
NYT NEW YORK TIMES CLASS A Communication Equity 20,256.06 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 20,228.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,222.94 0.00 1.53 May 26, 2028 5.50
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,222.94 0.00 3.96 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,222.94 0.00 11.90 Oct 21, 2045 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,219.32 0.00 3.23 Jan 15, 2029 0.00
SKF B SKF B Industrials Equity 20,212.13 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,199.70 0.00 7.43 Mar 18, 2033 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,193.16 0.00 2.58 Jul 04, 2028 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,193.16 0.00 6.35 Sep 27, 2032 2.75
STJ ST JAMESS PLACE PLC Financials Equity 20,188.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 20,186.62 0.00 10.69 Dec 20, 2036 0.60
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 20,185.56 0.00 3.92 Apr 25, 2031 5.02
CVNA CARVANA CO 144A Industrial Fixed Income 20,185.56 0.00 1.25 Jun 01, 2030 9.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,185.56 0.00 1.33 Apr 01, 2054 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 20,185.56 0.00 11.19 Jun 20, 2054 7.78
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 20,185.56 0.00 1.46 Jun 15, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,185.56 0.00 1.21 Jan 12, 2028 2.61
CA CARREFOUR SA Consumer Staples Equity 20,171.33 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,148.18 0.00 11.09 Mar 07, 2042 4.34
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 20,148.18 0.00 0.35 Feb 01, 2029 6.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,148.18 0.00 4.71 Sep 01, 2053 5.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,148.18 0.00 7.70 Apr 01, 2052 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 20,148.18 0.00 5.27 Apr 01, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 20,148.18 0.00 7.17 Sep 27, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,148.18 0.00 6.63 Feb 13, 2034 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,148.18 0.00 3.00 Jan 27, 2030 5.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,148.18 0.00 3.59 Sep 30, 2029 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,148.18 0.00 4.93 Jan 20, 2031 1.75
TELIA TELIA COMPANY Communication Equity 20,142.19 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20,135.65 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,114.66 0.00 7.01 Jul 15, 2033 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,110.80 0.00 3.13 Apr 25, 2030 5.53
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,110.80 0.00 2.82 Nov 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 20,110.80 0.00 4.42 Nov 15, 2030 4.15
META META PLATFORMS INC Industrial Fixed Income 20,110.80 0.00 6.12 May 15, 2033 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,110.80 0.00 6.09 Jan 17, 2033 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 20,110.80 0.00 0.15 Nov 15, 2027 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,110.80 0.00 3.23 May 15, 2029 4.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 20,110.80 0.00 5.62 Mar 15, 2033 3.35
AKRBP AKER BP Energy Equity 20,107.22 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,101.58 0.00 6.50 Nov 21, 2032 1.75
3402 TORAY INDUSTRIES INC Materials Equity 20,089.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,073.42 0.00 1.93 Dec 01, 2027 3.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,073.42 0.00 2.58 Sep 30, 2028 11.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,073.42 0.00 14.96 Feb 22, 2064 5.65
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,073.42 0.00 4.19 Feb 15, 2033 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,073.42 0.00 6.70 Feb 01, 2034 5.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,073.42 0.00 12.27 Dec 07, 2046 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,049.25 0.00 24.64 May 25, 2070 3.73
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20,043.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,036.04 0.00 15.46 Aug 22, 2057 4.25
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 20,036.04 0.00 4.52 Oct 15, 2053 2.04
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,036.04 0.00 6.50 Jan 15, 2034 4.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,036.04 0.00 3.05 Feb 26, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,036.04 0.00 10.78 Nov 07, 2054 8.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,036.04 0.00 1.68 Aug 11, 2028 6.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,036.04 0.00 4.30 Jun 01, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,036.04 0.00 7.09 May 09, 2036 5.58
AUTO AUTO TRADER GROUP PLC Communication Equity 20,013.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 20,003.46 0.00 20.48 Mar 20, 2054 1.70
4689 LY CORP Communication Equity 20,002.31 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Industrial Fixed Income 19,998.66 0.00 12.16 Mar 15, 2045 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 19,998.66 0.00 5.95 Feb 01, 2034 4.84
GTLS CHART INDUSTRIES INC Industrials Equity 19,997.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 19,983.83 0.00 2.18 Dec 20, 2027 0.20
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 19,977.29 0.00 18.75 Jun 28, 2045 0.50
SPIE SPIE SA Industrials Equity 19,973.17 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,970.75 0.00 2.29 Apr 26, 2028 6.30
C CITIGROUP INC Financial Institutions Fixed Income 19,961.28 0.00 12.07 May 18, 2046 4.75
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,961.28 0.00 3.57 Feb 01, 2037 3.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 19,961.28 0.00 1.02 Oct 28, 2026 1.63
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19,953.30 0.00 0.00 Dec 31, 2049 3.99
NICE NICE LTD Information Technology Equity 19,932.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,924.96 0.00 26.43 Aug 15, 2052 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,923.89 0.00 7.96 Sep 18, 2037 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,923.89 0.00 5.49 Apr 20, 2033 8.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,923.89 0.00 5.64 Dec 13, 2031 2.08
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,911.88 0.00 2.07 Nov 15, 2027 0.50
ABG ABSA GROUP LTD Financials Equity 19,903.08 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 19,898.80 0.00 8.97 Jan 30, 2037 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,886.51 0.00 6.81 Jul 26, 2035 5.28
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,886.51 0.00 5.42 Sep 21, 2036 2.48
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,886.51 0.00 6.23 Jun 01, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,886.51 0.00 10.93 Oct 15, 2045 6.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,886.51 0.00 12.38 Dec 01, 2052 6.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,886.51 0.00 2.61 Jul 20, 2028 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,886.51 0.00 5.55 Oct 28, 2033 6.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,886.51 0.00 1.41 Mar 28, 2027 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,886.51 0.00 12.36 Jun 14, 2046 4.40
WTFC WINTRUST FINANCIAL CORP Financials Equity 19,886.27 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,885.71 0.00 15.25 Jul 24, 2047 4.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19,876.15 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 19,856.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,849.13 0.00 4.86 Feb 01, 2031 2.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,833.38 0.00 7.25 Nov 15, 2033 2.25
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 19,833.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,826.84 0.00 13.40 Jun 02, 2045 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 19,820.30 0.00 16.00 Oct 22, 2063 4.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,811.75 0.00 4.03 Mar 18, 2030 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,811.75 0.00 7.88 Sep 15, 2036 6.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,811.75 0.00 10.69 May 30, 2044 6.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,811.75 0.00 0.96 Mar 15, 2027 5.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,811.75 0.00 10.62 Mar 12, 2045 7.16
CR CRANE Industrials Equity 19,802.29 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 19,798.32 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,774.37 0.00 5.32 Dec 01, 2052 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 19,774.37 0.00 10.75 Apr 22, 2042 3.22
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 19,771.24 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 19,765.98 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 19,744.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,736.99 0.00 1.69 Aug 09, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,736.99 0.00 2.38 Jun 08, 2029 6.31
DIS WALT DISNEY CO Industrial Fixed Income 19,736.99 0.00 4.81 Jan 13, 2031 2.65
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 19,708.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,699.61 0.00 6.89 Nov 19, 2035 5.91
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,699.61 0.00 6.30 Jul 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,699.61 0.00 1.94 Nov 07, 2028 3.57
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,699.61 0.00 3.80 Feb 04, 2031 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,699.61 0.00 6.15 Feb 14, 2034 8.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 19,699.61 0.00 4.49 Jan 25, 2031 6.25
PRI PRIMERICA INC Financials Equity 19,699.25 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,662.23 0.00 13.50 Mar 01, 2054 5.75
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,662.23 0.00 2.17 Apr 15, 2051 4.03
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,662.23 0.00 6.00 Apr 01, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,662.23 0.00 7.80 Apr 01, 2036 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 19,662.23 0.00 10.06 Apr 15, 2040 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,637.14 0.00 8.54 Apr 15, 2040 7.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,624.85 0.00 2.13 Feb 20, 2028 3.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,624.85 0.00 4.79 Oct 21, 2030 1.00
SNPS SYNOPSYS INC Industrial Fixed Income 19,624.85 0.00 3.97 Apr 01, 2030 4.85
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,604.44 0.00 3.40 Jun 15, 2029 3.70
UKT UK CONV GILT RegS Treasury Fixed Income 19,604.44 0.00 21.96 Oct 22, 2071 1.63
ACLN ACCELLERON N AG Industrials Equity 19,594.34 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 19,589.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,587.47 0.00 1.18 Mar 01, 2027 4.25
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,587.47 0.00 2.73 Nov 25, 2028 3.74
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,587.47 0.00 10.85 Mar 15, 2043 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,587.47 0.00 1.88 Oct 01, 2027 4.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,587.47 0.00 4.03 Feb 15, 2030 2.56
PETM PETSMART LLC 144A Industrial Fixed Income 19,587.47 0.00 4.87 Sep 15, 2032 7.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,587.47 0.00 13.83 Apr 05, 2054 5.49
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,587.47 0.00 2.28 Mar 14, 2028 4.60
TREL B TRELLEBORG B Industrials Equity 19,553.54 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,550.09 0.00 8.01 Apr 01, 2051 2.50
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,550.09 0.00 3.66 Apr 01, 2037 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,550.09 0.00 12.39 May 01, 2045 3.90
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 19,539.02 0.00 15.53 Jun 20, 2043 1.10
PEO BANK PEKAO SA Financials Equity 19,538.31 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 19,519.40 0.00 14.53 Dec 02, 2046 2.90
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 19,518.57 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,512.71 0.00 5.32 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 19,512.71 0.00 5.61 Mar 15, 2032 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,512.71 0.00 6.35 Sep 15, 2032 1.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,512.71 0.00 2.25 Mar 01, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,512.71 0.00 7.02 Jan 29, 2036 5.58
USB US BANCORP Financial Institutions Fixed Income 19,512.71 0.00 5.55 Oct 21, 2033 5.85
HL HECLA MINING Materials Equity 19,509.37 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,506.32 0.00 1.68 Jun 15, 2027 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,486.69 0.00 7.82 Jul 15, 2034 2.50
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,475.33 0.00 2.92 Jul 15, 2054 2.27
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,475.33 0.00 2.01 Dec 01, 2053 6.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,475.33 0.00 2.49 Dec 01, 2052 6.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,475.33 0.00 6.41 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 19,475.33 0.00 12.83 Nov 15, 2047 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,475.33 0.00 3.18 Apr 23, 2029 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,475.33 0.00 5.65 Nov 17, 2032 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,475.33 0.00 2.77 Nov 13, 2028 3.88
ATR APTARGROUP INC Materials Equity 19,448.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 19,437.95 0.00 11.64 Apr 15, 2049 6.25
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,437.95 0.00 7.40 Nov 01, 2050 2.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,437.95 0.00 3.83 Apr 01, 2037 2.50
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 19,437.95 0.00 6.21 Jun 15, 2033 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,437.95 0.00 5.58 Jul 20, 2033 4.89
NRG NRG ENERGY INC 144A Utility Fixed Income 19,437.95 0.00 6.62 Jan 15, 2036 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,437.95 0.00 13.22 Aug 03, 2055 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,437.95 0.00 13.36 Aug 08, 2054 5.88
SOLV SOLVENTUM CORP Industrial Fixed Income 19,437.95 0.00 6.65 Mar 23, 2034 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,437.95 0.00 3.89 May 13, 2030 6.00
ELF ELF BEAUTY INC Consumer Staples Equity 19,435.32 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 19,431.15 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 19,427.73 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 19,413.66 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 19,407.84 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 19,407.84 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 19,402.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,400.57 0.00 13.63 Nov 01, 2054 5.70
AAPL APPLE INC Industrial Fixed Income 19,400.57 0.00 1.80 Sep 12, 2027 2.90
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,400.57 0.00 3.88 Feb 15, 2030 3.38
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,400.57 0.00 5.73 Oct 01, 2044 3.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,400.57 0.00 6.54 Feb 01, 2047 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,400.57 0.00 1.80 Sep 15, 2027 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,400.57 0.00 5.26 Jan 15, 2032 4.95
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 19,391.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 19,388.57 0.00 11.39 Sep 20, 2037 0.60
EXO EXOR NV Financials Equity 19,378.70 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 19,378.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,363.18 0.00 7.01 Jan 30, 2036 6.18
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,363.18 0.00 6.97 Jun 05, 2034 4.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 19,363.18 0.00 2.74 Dec 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,363.18 0.00 6.91 Nov 18, 2035 5.87
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,363.18 0.00 12.26 Nov 28, 2053 7.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,363.18 0.00 13.57 May 15, 2052 4.75
CEZ CEZ Utilities Equity 19,362.04 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 19,332.07 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 19,329.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,325.80 0.00 12.01 May 15, 2046 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,325.80 0.00 1.22 Jan 15, 2027 2.35
FI FISERV INC Industrial Fixed Income 19,325.80 0.00 13.13 Jul 01, 2049 4.40
RTX RTX CORP Industrial Fixed Income 19,325.80 0.00 13.39 Mar 15, 2054 6.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,325.80 0.00 14.78 Jun 03, 2050 3.24
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,325.80 0.00 6.81 Jul 09, 2034 5.75
SCHN SCHINDLER HOLDING AG Industrials Equity 19,320.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 19,303.53 0.00 11.59 Dec 20, 2037 0.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,288.42 0.00 2.63 Jul 15, 2028 2.45
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,288.42 0.00 6.75 Aug 15, 2034 5.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 19,288.42 0.00 12.56 May 15, 2050 5.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,288.42 0.00 3.70 Oct 17, 2029 2.88
MARS MARS INC 144A Industrial Fixed Income 19,288.42 0.00 2.20 Mar 01, 2028 4.60
V VISA INC Industrial Fixed Income 19,288.42 0.00 7.98 Dec 14, 2035 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,288.42 0.00 16.05 Feb 02, 2061 3.45
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,283.91 0.00 6.54 Jun 22, 2032 0.35
PSON PEARSON PLC Consumer Discretionary Equity 19,262.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,251.04 0.00 11.58 May 12, 2041 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,251.04 0.00 10.45 Feb 07, 2042 5.88
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,251.04 0.00 3.66 Sep 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 19,251.04 0.00 12.45 Jun 15, 2049 5.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,251.04 0.00 13.25 Oct 17, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,251.04 0.00 13.53 Apr 22, 2051 3.11
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,251.04 0.00 11.57 Jul 15, 2045 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,251.04 0.00 5.18 May 29, 2032 7.25
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 19,249.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 19,244.66 0.00 6.70 Dec 20, 2032 1.80
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19,227.40 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19,215.16 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,213.66 0.00 4.33 Sep 11, 2031 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,213.66 0.00 2.31 Feb 25, 2028 1.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,213.66 0.00 7.02 Jul 02, 2034 4.86
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,213.66 0.00 13.13 Jul 09, 2054 6.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,213.66 0.00 6.82 Jul 29, 2034 5.63
EPAM EPAM SYSTEMS INC Information Technology Equity 19,193.61 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19,180.89 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 19,178.44 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,176.28 0.00 13.04 Aug 04, 2046 3.85
CRWV COREWEAVE INC 144A Industrial Fixed Income 19,176.28 0.00 3.74 Feb 01, 2031 9.00
F FORD MOTOR COMPANY Industrial Fixed Income 19,176.28 0.00 5.49 Aug 19, 2032 6.10
WFC WELLS FARGO & CO Financial Institutions Fixed Income 19,176.28 0.00 11.64 Nov 04, 2044 4.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,176.28 0.00 9.00 May 29, 2050 8.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,176.28 0.00 5.85 Feb 22, 2033 6.00
OSK OSHKOSH CORP Industrials Equity 19,174.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,172.71 0.00 3.99 Jan 15, 2030 2.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19,153.96 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 19,146.54 0.00 3.84 Dec 06, 2029 3.00
UMBF UMB FINANCIAL CORP Financials Equity 19,142.45 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 19,139.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 19,138.90 0.00 5.99 Feb 21, 2033 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,138.90 0.00 3.45 Oct 01, 2029 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,138.90 0.00 2.52 Jul 20, 2029 5.45
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 19,138.90 0.00 4.12 Sep 15, 2030 8.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 19,138.90 0.00 4.05 Jun 04, 2030 5.25
CORT CORCEPT THERAPEUTICS INC Health Care Equity 19,116.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 19,101.52 0.00 5.62 Jul 15, 2032 4.90
PSX PHILLIPS 66 Industrial Fixed Income 19,101.52 0.00 11.44 Nov 15, 2044 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,101.52 0.00 12.85 Jun 19, 2049 4.88
SLM SANLAM LIMITED LTD Financials Equity 19,082.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,064.14 0.00 11.05 Nov 29, 2045 5.53
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 19,064.14 0.00 1.82 Oct 18, 2028 6.30
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 19,064.14 0.00 8.50 Jan 01, 2041 7.10
NI NISOURCE INC Utility Fixed Income 19,064.14 0.00 1.45 May 15, 2027 3.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,064.14 0.00 1.72 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,064.14 0.00 2.82 Sep 17, 2028 1.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,064.14 0.00 6.13 May 22, 2033 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 19,064.14 0.00 6.95 May 29, 2034 4.75
6 POWER ASSETS HOLDINGS LTD Utilities Equity 19,063.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,035.34 0.00 9.45 Sep 01, 2036 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,028.80 0.00 5.30 Feb 15, 2031 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,026.76 0.00 1.33 Feb 25, 2027 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,026.76 0.00 6.16 Nov 07, 2033 6.94
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,026.76 0.00 3.32 Jul 01, 2035 2.50
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,026.76 0.00 3.45 May 01, 2038 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,026.76 0.00 13.49 Apr 15, 2054 5.38
TECHM TECH MAHINDRA LTD Information Technology Equity 19,026.65 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 19,023.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 19,022.26 0.00 10.16 Mar 17, 2036 0.20
ALV AUTOLIV INC Consumer Discretionary Equity 19,013.30 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 18,989.38 0.00 3.70 Nov 05, 2030 2.98
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,989.38 0.00 1.57 Feb 01, 2054 6.50
HD HOME DEPOT INC Industrial Fixed Income 18,989.38 0.00 6.89 Jun 25, 2034 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,989.38 0.00 4.34 Jul 03, 2030 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,989.38 0.00 11.81 Jun 01, 2045 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,989.38 0.00 6.40 Jan 24, 2035 5.71
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,989.38 0.00 5.66 Jan 17, 2033 7.13
SAIA SAIA INC Industrials Equity 18,986.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,983.01 0.00 3.03 Dec 17, 2028 2.88
TENAGA TENAGA NASIONAL Utilities Equity 18,972.80 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,956.84 0.00 8.36 Sep 15, 2036 4.75
IMI IMI PLC Industrials Equity 18,953.24 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,952.00 0.00 6.78 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,952.00 0.00 4.64 May 17, 2032 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,952.00 0.00 3.49 Jul 18, 2029 3.19
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,952.00 0.00 13.62 Apr 01, 2056 4.50
PFE PFIZER INC Industrial Fixed Income 18,952.00 0.00 1.14 Dec 15, 2026 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,950.30 0.00 17.03 Jun 22, 2047 1.60
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 18,939.91 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 18,914.62 0.00 1.44 Apr 26, 2027 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,914.62 0.00 3.54 Oct 15, 2029 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,914.62 0.00 5.89 Jan 13, 2033 5.77
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,914.62 0.00 2.98 Mar 01, 2029 7.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,911.05 0.00 1.38 Mar 10, 2027 2.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18,892.01 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 18,883.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,877.24 0.00 2.34 May 16, 2029 4.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,877.24 0.00 3.31 Jun 20, 2030 5.09
ECOPET ECOPETROL SA Agency Fixed Income 18,877.24 0.00 4.92 Feb 01, 2032 7.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,877.24 0.00 3.43 Aug 15, 2030 4.96
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 18,877.24 0.00 4.39 May 28, 2030 1.35
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18,865.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,858.72 0.00 13.01 Sep 10, 2040 1.50
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 18,845.64 0.00 1.30 Feb 01, 2027 0.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,839.86 0.00 12.56 Aug 15, 2047 4.54
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,839.86 0.00 2.36 Mar 25, 2028 2.26
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,839.86 0.00 0.99 Oct 22, 2026 4.25
D DOMINION ENERGY INC Utility Fixed Income 18,839.86 0.00 4.06 Apr 01, 2030 3.38
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,839.86 0.00 12.47 Nov 15, 2048 5.42
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,839.86 0.00 7.92 May 01, 2037 6.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 18,839.86 0.00 4.61 May 31, 2033 6.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,839.86 0.00 4.12 Jun 15, 2030 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 18,839.10 0.00 12.91 Apr 04, 2044 4.00
ALQ ALS LTD Industrials Equity 18,825.02 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 18,819.19 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 18,816.12 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 18,811.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,802.47 0.00 6.72 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 18,802.47 0.00 7.05 Oct 15, 2034 4.80
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 18,802.47 0.00 4.26 Apr 20, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,802.47 0.00 2.06 Jan 18, 2029 6.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,802.47 0.00 1.24 Jan 19, 2028 2.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,802.47 0.00 13.31 Feb 12, 2052 4.40
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 18,789.19 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 18,785.36 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 18,772.57 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,765.09 0.00 2.41 Aug 15, 2061 3.95
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,765.09 0.00 7.79 Jan 20, 2037 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,765.09 0.00 13.52 Jun 01, 2052 3.90
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,765.09 0.00 5.63 Mar 24, 2032 3.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,765.09 0.00 12.64 May 15, 2047 4.27
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,765.09 0.00 14.36 Apr 22, 2051 3.84
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,765.09 0.00 6.59 Jan 29, 2034 5.25
AAPL APPLE INC Industrial Fixed Income 18,727.71 0.00 15.72 Feb 08, 2051 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,727.71 0.00 3.04 Mar 04, 2030 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,727.71 0.00 6.97 Apr 30, 2055 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,727.71 0.00 2.71 Nov 26, 2028 5.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,727.71 0.00 8.10 Feb 17, 2037 6.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,727.71 0.00 3.29 Jun 16, 2029 5.25
288 WH GROUP LTD Consumer Staples Equity 18,725.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,721.35 0.00 16.05 Dec 01, 2048 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,721.35 0.00 18.28 Sep 10, 2053 3.63
MPL MEDIBANK PRIVATE LTD Financials Equity 18,708.46 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 18,705.95 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 18,692.91 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 18,690.97 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,690.33 0.00 2.10 Jan 11, 2028 5.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,690.33 0.00 3.66 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,690.33 0.00 2.68 Nov 01, 2029 6.41
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,688.65 0.00 15.91 Dec 02, 2054 4.15
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 18,685.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,652.95 0.00 7.46 Mar 15, 2035 4.55
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,652.95 0.00 1.78 Jul 09, 2029 1.00
AVGO BROADCOM INC Industrial Fixed Income 18,652.95 0.00 1.59 Jul 12, 2027 5.05
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,652.95 0.00 0.47 May 01, 2029 6.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 18,652.95 0.00 3.15 Jun 01, 2030 9.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,652.95 0.00 5.90 May 23, 2033 6.25
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,652.95 0.00 6.78 Nov 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,652.95 0.00 1.26 Feb 01, 2027 4.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,652.95 0.00 2.42 Jul 15, 2028 4.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 18,652.95 0.00 1.41 Dec 15, 2029 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 18,652.95 0.00 3.36 Jul 23, 2030 5.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,652.95 0.00 7.52 May 16, 2036 6.63
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18,642.30 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 18,640.33 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 18,639.85 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 18,627.98 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 18,615.57 0.00 1.33 Mar 01, 2027 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,615.57 0.00 2.96 Jan 22, 2029 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,615.57 0.00 1.26 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,615.57 0.00 4.89 Jan 15, 2031 1.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,615.57 0.00 13.68 May 06, 2051 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,615.57 0.00 6.53 Apr 17, 2035 5.43
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18,615.57 0.00 10.10 Jul 01, 2040 4.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,615.57 0.00 8.79 Jun 15, 2039 6.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 18,615.57 0.00 5.14 Jul 13, 2031 3.06
9602 TOHO (TOKYO) LTD Communication Equity 18,615.20 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,610.15 0.00 3.30 Mar 17, 2029 2.40
WAL WESTERN ALLIANCE Financials Equity 18,607.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,603.61 0.00 7.72 Dec 15, 2034 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,597.07 0.00 6.12 Oct 25, 2033 6.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,590.53 0.00 15.91 Dec 01, 2055 4.40
CFR CULLEN FROST BANKERS INC Financials Equity 18,589.87 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 18,580.24 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,578.19 0.00 0.51 Jul 15, 2027 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,578.19 0.00 1.23 Jan 25, 2027 5.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,578.19 0.00 5.09 May 29, 2032 7.63
BNFP DANONE SA 144A Industrial Fixed Income 18,578.19 0.00 1.01 Nov 02, 2026 2.95
KMI KINDER MORGAN INC Industrial Fixed Income 18,578.19 0.00 11.30 Jun 01, 2045 5.55
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,557.82 0.00 2.12 Mar 02, 2028 8.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 18,540.81 0.00 6.96 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 18,540.81 0.00 5.92 Jul 20, 2052 4.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,540.81 0.00 4.00 Feb 01, 2032 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,540.81 0.00 1.89 Nov 01, 2027 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,538.20 0.00 15.75 Apr 30, 2045 1.50
LI KLEPIERRE REIT SA Real Estate Equity 18,521.95 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,512.03 0.00 3.54 Aug 15, 2029 3.88
AAPL APPLE INC Industrial Fixed Income 18,503.43 0.00 12.22 May 13, 2045 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,503.43 0.00 4.60 Jan 15, 2034 9.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,503.43 0.00 12.42 Jan 15, 2053 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,503.43 0.00 11.11 Mar 01, 2041 3.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,466.05 0.00 3.68 Oct 22, 2030 2.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,466.05 0.00 7.83 Jan 05, 2036 4.95
KFW KFW MTN Agency Fixed Income 18,466.05 0.00 1.54 May 20, 2027 3.00
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,466.05 0.00 2.28 May 09, 2028 8.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,466.05 0.00 4.77 Oct 21, 2030 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 18,446.62 0.00 8.03 Sep 20, 2034 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 18,446.45 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,428.67 0.00 3.83 Dec 01, 2036 2.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,428.67 0.00 1.83 Nov 25, 2027 3.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,428.67 0.00 1.45 May 10, 2027 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,428.67 0.00 1.52 May 15, 2027 4.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,428.67 0.00 3.70 Apr 01, 2035 5.10
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 18,428.67 0.00 6.19 Jan 15, 2034 6.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,428.67 0.00 1.96 Dec 05, 2027 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,428.67 0.00 3.86 Feb 14, 2030 4.75
3993 CMOC GROUP LTD Materials Equity 18,402.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,400.83 0.00 10.98 Jul 30, 2037 0.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,391.29 0.00 11.80 Aug 17, 2045 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,391.29 0.00 4.37 Sep 18, 2031 3.55
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 18,391.29 0.00 4.87 Jun 01, 2042 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 18,391.29 0.00 2.23 Mar 03, 2029 4.90
MPLX MPLX LP Industrial Fixed Income 18,391.29 0.00 2.20 Mar 15, 2028 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,391.29 0.00 1.52 May 21, 2027 4.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,391.29 0.00 3.68 Oct 01, 2029 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,391.29 0.00 1.57 Jun 06, 2027 4.40
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18,387.70 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18,375.46 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 18,370.42 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 18,363.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 18,361.58 0.00 19.34 Jun 20, 2054 2.20
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,353.91 0.00 6.63 Mar 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,353.91 0.00 5.58 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,353.91 0.00 4.32 Oct 15, 2030 4.25
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,353.91 0.00 1.77 Dec 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,353.91 0.00 14.73 Apr 15, 2063 5.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,353.91 0.00 8.13 Jun 15, 2037 6.63
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 18,353.91 0.00 6.38 May 12, 2035 9.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,328.87 0.00 4.21 Jan 15, 2030 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,322.33 0.00 3.99 Dec 10, 2029 1.38
BIIB BIOGEN INC Industrial Fixed Income 18,316.53 0.00 4.21 May 01, 2030 2.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,316.53 0.00 3.78 Jan 15, 2030 4.70
CRM SALESFORCE INC Industrial Fixed Income 18,316.53 0.00 2.23 Apr 11, 2028 3.70
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 18,316.53 0.00 5.97 Jun 12, 2033 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,316.53 0.00 5.79 Jul 07, 2032 4.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,316.53 0.00 5.94 Feb 01, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 18,302.71 0.00 14.15 Sep 20, 2042 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,296.17 0.00 6.88 Dec 10, 2033 4.13
TLX TALANX AG Financials Equity 18,288.83 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 18,283.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 18,279.15 0.00 4.03 Apr 01, 2030 3.75
CAT CATERPILLAR INC Industrial Fixed Income 18,279.15 0.00 7.33 May 15, 2035 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,279.15 0.00 3.09 May 03, 2029 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,279.15 0.00 5.63 Nov 22, 2032 5.91
MRK MERCK & CO INC Industrial Fixed Income 18,279.15 0.00 12.61 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,279.15 0.00 3.16 Mar 07, 2029 3.74
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,279.15 0.00 2.25 Mar 01, 2028 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,279.15 0.00 13.50 Jul 06, 2046 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,279.15 0.00 13.83 May 21, 2050 3.95
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,279.15 0.00 1.61 Jun 15, 2027 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,241.76 0.00 4.82 Oct 08, 2030 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,241.76 0.00 3.83 Jan 22, 2030 4.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,241.76 0.00 3.98 Apr 01, 2053 5.50
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,241.76 0.00 6.63 Jul 20, 2049 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 18,241.76 0.00 6.39 Apr 14, 2034 6.20
KR KROGER CO Industrial Fixed Income 18,241.76 0.00 13.79 Sep 15, 2054 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,241.76 0.00 7.00 Jan 16, 2036 5.57
ORCL ORACLE CORPORATION Industrial Fixed Income 18,241.76 0.00 3.60 Sep 27, 2029 4.20
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,241.76 0.00 12.32 Jan 08, 2047 5.25
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 18,237.29 0.00 6.61 Jun 27, 2032 0.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 18,237.29 0.00 0.64 Jun 01, 2026 0.50
AOS A O SMITH CORP Industrials Equity 18,231.95 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 18,224.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 18,224.21 0.00 21.66 Jun 20, 2050 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 18,204.59 0.00 3.79 Sep 20, 2029 2.10
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,204.38 0.00 2.68 Jan 31, 2029 11.75
KO COCA-COLA CO Industrial Fixed Income 18,204.38 0.00 4.37 Jun 01, 2030 1.65
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,204.38 0.00 2.27 May 01, 2055 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,204.38 0.00 6.47 Mar 08, 2034 6.13
HCA HCA INC Industrial Fixed Income 18,204.38 0.00 13.60 Mar 15, 2052 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,204.38 0.00 3.91 Feb 15, 2030 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,204.38 0.00 8.70 Aug 08, 2036 3.45
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,204.38 0.00 2.41 Sep 01, 2029 9.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,178.42 0.00 2.62 Jun 02, 2028 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,167.00 0.00 12.98 Mar 01, 2047 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,167.00 0.00 2.00 Nov 15, 2027 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,167.00 0.00 1.42 Apr 01, 2027 2.80
MAERSK B A P MOLLER MAERSK B Industrials Equity 18,166.43 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 18,166.43 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 18,154.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,152.26 0.00 5.27 Jun 10, 2031 2.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 18,135.55 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 18,133.28 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,129.62 0.00 7.49 Apr 01, 2051 2.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,129.62 0.00 5.61 Jun 01, 2049 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,129.62 0.00 13.21 Jan 15, 2053 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,129.62 0.00 1.93 Nov 15, 2027 3.05
T AT&T INC Industrial Fixed Income 18,092.24 0.00 2.11 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 18,092.24 0.00 2.57 Jul 20, 2029 4.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,092.24 0.00 12.10 Feb 01, 2046 4.90
AAPL APPLE INC Industrial Fixed Income 18,092.24 0.00 1.93 Nov 13, 2027 3.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,092.24 0.00 4.06 May 15, 2030 3.75
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,092.24 0.00 1.92 Jul 01, 2053 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,092.24 0.00 2.50 Jun 14, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,092.24 0.00 5.21 Jul 20, 2032 2.31
ORCL ORACLE CORPORATION Industrial Fixed Income 18,092.24 0.00 7.02 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 18,092.24 0.00 12.01 May 15, 2045 4.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 18,073.76 0.00 1.30 Jan 27, 2027 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18,059.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,054.86 0.00 1.08 Nov 24, 2027 2.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,054.86 0.00 13.39 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,054.86 0.00 1.50 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,054.86 0.00 4.43 Oct 15, 2030 3.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,054.86 0.00 2.69 Oct 06, 2028 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,054.86 0.00 12.39 Jul 01, 2046 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,054.86 0.00 4.75 Jun 26, 2031 5.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,054.86 0.00 11.27 Jul 21, 2045 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,054.13 0.00 23.78 Jun 17, 2067 3.60
4062 IBIDEN LTD Information Technology Equity 18,044.04 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 18,026.56 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,021.43 0.00 0.93 Sep 15, 2026 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,017.48 0.00 2.32 Apr 25, 2029 4.73
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,017.48 0.00 7.67 Mar 22, 2035 4.38
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 18,017.48 0.00 9.63 Nov 25, 2039 5.60
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,017.48 0.00 2.32 May 15, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,017.48 0.00 11.05 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,017.48 0.00 12.71 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 18,017.48 0.00 11.02 Mar 25, 2041 3.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,017.48 0.00 4.28 Nov 13, 2030 5.49
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 18,017.48 0.00 2.69 Jan 15, 2030 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,017.48 0.00 5.97 Dec 09, 2034 10.38
CZGB CZECH REPUBLIC Treasury Fixed Income 18,014.89 0.00 6.87 Apr 14, 2034 4.90
TRYG TRYG Financials Equity 18,009.07 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,008.35 0.00 1.90 Sep 30, 2027 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,980.10 0.00 4.89 Apr 15, 2031 3.13
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,980.10 0.00 6.78 Nov 01, 2050 3.00
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 17,980.10 0.00 1.30 Feb 24, 2028 2.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,980.10 0.00 5.64 Nov 16, 2032 5.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,980.10 0.00 4.75 Apr 14, 2032 8.75
ONGC OIL AND NATURAL GAS LTD Energy Equity 17,969.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,962.56 0.00 7.16 Jun 02, 2034 4.15
PSPN PSP SWISS PROPERTY AG Real Estate Equity 17,950.79 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 17,942.72 0.00 2.66 Sep 10, 2028 3.63
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,942.72 0.00 6.23 Jun 01, 2049 3.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,942.72 0.00 3.94 Aug 01, 2036 2.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,942.72 0.00 7.18 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,942.72 0.00 11.68 Apr 01, 2044 4.80
OGN ORGANON & CO 144A Industrial Fixed Income 17,942.72 0.00 4.61 Apr 30, 2031 5.13
TBOND TREASURY BOND Treasury Fixed Income 17,942.72 0.00 12.76 May 15, 2044 3.38
BID BID CORPORATION LTD Consumer Staples Equity 17,934.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,929.85 0.00 18.04 Mar 10, 2049 2.00
PE&OLES* INDUST PENOLES Materials Equity 17,927.46 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 17,905.34 0.00 3.48 Jul 15, 2033 10.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,905.34 0.00 9.99 Apr 30, 2044 7.45
NNN NNN REIT INC Real Estate Equity 17,903.22 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17,893.18 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 17,892.51 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 17,889.44 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 17,885.84 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 17,880.85 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 17,880.85 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 17,879.22 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 17,876.27 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 17,867.96 0.00 12.63 Nov 15, 2053 6.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,867.96 0.00 3.56 Oct 23, 2030 4.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,867.96 0.00 4.73 Nov 19, 2031 1.76
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,867.96 0.00 3.67 Sep 13, 2029 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,867.96 0.00 11.27 Jul 15, 2044 5.50
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,867.96 0.00 0.73 Jul 15, 2027 5.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 17,867.96 0.00 11.54 Jul 31, 2047 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,867.96 0.00 4.81 Jan 08, 2031 2.30
SEIC SEI INVESTMENTS Financials Equity 17,860.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 17,844.81 0.00 1.79 Aug 01, 2027 0.90
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17,836.75 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,830.58 0.00 2.00 Dec 15, 2027 3.34
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,830.58 0.00 4.50 Oct 15, 2030 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,830.58 0.00 2.16 Feb 06, 2028 3.24
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 17,830.58 0.00 6.91 May 31, 2034 4.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,830.58 0.00 2.17 Feb 17, 2028 6.63
VMI VALMONT INDS INC Industrials Equity 17,822.76 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,812.10 0.00 5.14 May 27, 2031 3.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 17,805.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,799.02 0.00 10.48 Sep 01, 2038 2.95
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 17,793.20 0.00 2.82 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 17,793.20 0.00 2.33 Apr 15, 2030 4.63
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,793.20 0.00 3.11 Aug 15, 2032 7.25
NOW SERVICENOW INC Industrial Fixed Income 17,793.20 0.00 4.64 Sep 01, 2030 1.40
RGEN REPLIGEN CORP Health Care Equity 17,786.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,766.32 0.00 4.89 Dec 10, 2030 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,766.32 0.00 4.43 Mar 15, 2030 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,759.77 0.00 6.78 Jun 15, 2035 7.50
ADBE ADOBE INC Industrial Fixed Income 17,755.82 0.00 4.01 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,755.82 0.00 1.42 Apr 11, 2027 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,755.82 0.00 4.88 Apr 19, 2032 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,755.82 0.00 6.45 Jun 01, 2034 6.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,755.82 0.00 5.59 Feb 10, 2034 7.08
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,755.82 0.00 1.42 Mar 27, 2028 4.71
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 17,755.82 0.00 1.05 Nov 15, 2030 9.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,755.82 0.00 1.02 Oct 26, 2026 1.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,755.82 0.00 4.94 Nov 06, 2031 6.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 17,737.37 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17,729.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,727.07 0.00 3.30 Feb 20, 2029 0.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,718.44 0.00 3.85 Feb 01, 2030 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,718.44 0.00 5.94 Jun 01, 2033 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,718.44 0.00 5.37 Nov 22, 2032 2.87
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,718.44 0.00 1.61 Jun 26, 2027 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,718.44 0.00 14.61 Feb 15, 2063 6.05
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,707.44 0.00 7.62 Mar 20, 2034 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 17,700.90 0.00 13.39 Sep 20, 2041 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,694.36 0.00 5.78 Aug 15, 2031 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,681.05 0.00 13.09 Dec 06, 2047 4.20
AAPL APPLE INC Industrial Fixed Income 17,681.05 0.00 12.92 Feb 09, 2045 3.45
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,681.05 0.00 7.51 Feb 12, 2035 4.63
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,681.05 0.00 4.09 Oct 01, 2036 1.50
WMT WALMART INC Industrial Fixed Income 17,681.05 0.00 5.52 Sep 22, 2031 1.80
CGNX COGNEX CORP Information Technology Equity 17,672.45 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17,653.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,643.67 0.00 5.70 Aug 03, 2033 4.42
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,643.67 0.00 2.56 Jul 27, 2029 5.28
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,643.67 0.00 2.03 Jul 15, 2028 4.63
BA BOEING CO Industrial Fixed Income 17,643.67 0.00 13.87 May 01, 2064 7.01
C CITIGROUP INC Financial Institutions Fixed Income 17,643.67 0.00 5.37 Jun 15, 2032 6.63
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,643.67 0.00 1.35 Nov 01, 2053 6.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,643.67 0.00 2.00 Nov 16, 2027 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,643.67 0.00 1.91 Oct 18, 2027 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,643.67 0.00 3.74 Jan 13, 2030 5.71
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,642.03 0.00 8.01 Jun 12, 2035 3.75
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 17,632.22 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 17,630.24 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 17,627.28 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,606.29 0.00 4.89 Jul 15, 2031 5.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,606.29 0.00 13.44 Jan 15, 2049 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,606.29 0.00 6.13 Jan 15, 2033 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,606.29 0.00 2.72 Nov 20, 2029 6.82
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,606.29 0.00 3.27 Jun 15, 2029 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,606.29 0.00 7.05 Apr 24, 2036 5.62
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,606.29 0.00 6.64 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,606.29 0.00 6.77 Jul 23, 2035 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,606.29 0.00 1.49 Jun 01, 2027 3.45
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,568.91 0.00 2.68 Sep 16, 2030 5.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,568.91 0.00 3.84 Feb 25, 2031 5.37
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,568.91 0.00 1.97 Apr 01, 2028 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,568.91 0.00 14.63 May 29, 2050 3.13
JSWSTEEL JSW STEEL LTD Materials Equity 17,567.59 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 17,566.13 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 17,560.30 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,543.91 0.00 2.61 Jul 06, 2028 4.04
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,537.37 0.00 4.36 Jul 01, 2030 2.95
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 17,534.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,531.53 0.00 12.29 Jan 10, 2047 4.95
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,531.53 0.00 4.29 Jan 15, 2031 5.75
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,531.53 0.00 2.27 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,531.53 0.00 1.09 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,531.53 0.00 1.89 Sep 16, 2027 0.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,531.53 0.00 7.33 Mar 14, 2035 5.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,531.53 0.00 1.37 Mar 10, 2027 2.80
OCPMR OCP SA RegS Agency Fixed Income 17,531.53 0.00 6.33 May 02, 2034 6.75
ORK ORKLA Consumer Staples Equity 17,531.16 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 17,527.16 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 17,525.66 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17,518.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,517.74 0.00 21.20 Dec 01, 2064 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 17,498.12 0.00 15.20 Dec 20, 2041 0.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,494.15 0.00 15.13 Jun 04, 2051 2.94
MA MASTERCARD INC Industrial Fixed Income 17,494.15 0.00 4.04 Mar 26, 2030 3.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,494.15 0.00 4.11 Apr 01, 2030 2.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,494.15 0.00 7.78 Mar 30, 2036 5.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 17,494.15 0.00 5.61 Jan 31, 2041 7.25
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17,481.90 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 17,478.71 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 17,456.77 0.00 1.66 Dec 01, 2028 9.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,456.77 0.00 6.30 Nov 01, 2046 3.00
PCG PG&E CORPORATION Utility Fixed Income 17,456.77 0.00 3.60 Mar 15, 2055 7.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,456.77 0.00 2.76 Nov 17, 2029 6.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,452.33 0.00 7.75 Mar 30, 2035 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 17,419.39 0.00 2.38 Jun 21, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,419.39 0.00 4.45 Nov 13, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,419.39 0.00 10.83 Apr 22, 2042 3.16
KFW KFW MTN Agency Fixed Income 17,419.39 0.00 3.99 Mar 18, 2030 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,419.39 0.00 4.71 Sep 03, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,419.39 0.00 5.55 Jul 20, 2033 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,419.39 0.00 2.74 Nov 13, 2028 5.34
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,419.39 0.00 4.14 Apr 06, 2030 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,419.39 0.00 3.43 Jan 15, 2030 11.88
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17,415.80 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 17,410.91 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,400.00 0.00 6.81 Aug 12, 2034 5.40
SCA B SVENSKA CELLULOSA B Materials Equity 17,397.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,382.01 0.00 15.33 May 11, 2050 2.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,382.01 0.00 4.55 Nov 25, 2035 2.57
AVGO BROADCOM INC 144A Industrial Fixed Income 17,382.01 0.00 6.51 Feb 15, 2033 2.60
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,382.01 0.00 6.78 Dec 01, 2050 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,382.01 0.00 3.48 Jan 30, 2030 4.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,382.01 0.00 12.67 May 10, 2046 4.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 17,373.80 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 17,356.32 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,354.21 0.00 4.64 Jun 22, 2030 0.10
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17,349.34 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17,347.26 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 17,344.63 0.00 4.21 Jul 15, 2032 4.51
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,344.63 0.00 2.59 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 17,344.63 0.00 1.28 Mar 01, 2027 3.40
KO COCA-COLA CO Industrial Fixed Income 17,344.63 0.00 4.08 Mar 25, 2030 3.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,344.63 0.00 1.99 Nov 15, 2027 3.25
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 17,344.63 0.00 6.43 Aug 20, 2052 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,344.63 0.00 1.05 Nov 15, 2026 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 17,344.63 0.00 13.51 Sep 27, 2054 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 17,344.63 0.00 2.56 Aug 03, 2028 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,344.63 0.00 5.58 Mar 15, 2032 3.80
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 17,344.63 0.00 1.26 Feb 15, 2027 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,344.63 0.00 4.79 Feb 18, 2036 3.27
WMT WALMART INC Industrial Fixed Income 17,344.63 0.00 7.69 Sep 01, 2035 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,344.63 0.00 7.41 Mar 15, 2035 4.95
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 17,343.59 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 17,341.47 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 17,338.83 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 17,328.77 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 17,321.35 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 17,321.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,314.96 0.00 7.98 Jan 15, 2035 2.88
AAPL APPLE INC Industrial Fixed Income 17,307.25 0.00 4.31 May 11, 2030 1.65
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,307.25 0.00 0.23 Jan 01, 2030 7.50
KO COCA-COLA CO Industrial Fixed Income 17,307.25 0.00 15.26 May 13, 2064 5.40
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 17,307.25 0.00 2.18 Feb 15, 2030 4.85
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 17,307.25 0.00 3.73 May 12, 2030 8.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,275.71 0.00 7.02 Nov 25, 2033 3.38
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,269.87 0.00 11.13 Sep 16, 2040 3.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,269.87 0.00 6.06 Sep 13, 2034 6.69
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,269.87 0.00 6.88 Jan 09, 2036 5.86
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,269.87 0.00 6.35 Jan 07, 2034 6.10
HD HOME DEPOT INC Industrial Fixed Income 17,269.87 0.00 3.30 Jun 25, 2029 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,269.87 0.00 3.03 Feb 01, 2029 4.57
USB US BANCORP MTN Financial Institutions Fixed Income 17,269.87 0.00 1.67 Jul 22, 2028 4.55
MARA MARA HOLDINGS INC Information Technology Equity 17,263.42 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 17,257.12 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,232.49 0.00 4.94 Mar 01, 2031 2.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 17,232.49 0.00 11.22 Apr 23, 2045 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,232.49 0.00 12.91 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,232.49 0.00 6.12 Apr 15, 2033 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,232.49 0.00 7.47 Jan 26, 2036 6.44
5713 SUMITOMO METAL MINING LTD Materials Equity 17,228.10 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 17,212.32 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 17,195.11 0.00 2.56 Jul 15, 2030 4.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,195.11 0.00 6.37 Sep 08, 2033 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 17,195.11 0.00 3.53 Aug 15, 2029 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,195.11 0.00 4.06 Oct 30, 2031 7.62
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,195.11 0.00 1.95 Dec 01, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,195.11 0.00 14.07 Mar 15, 2055 5.40
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,195.11 0.00 1.61 Dec 17, 2029 4.78
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 17,195.11 0.00 2.41 May 15, 2031 4.49
TMUS T-MOBILE USA INC Industrial Fixed Income 17,195.11 0.00 2.26 Feb 15, 2028 2.05
V VISA INC Industrial Fixed Income 17,195.11 0.00 4.18 Apr 15, 2030 2.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,195.11 0.00 11.25 Oct 17, 2043 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,195.11 0.00 14.50 Nov 24, 2050 3.25
CTRE CARETRUST REIT INC Real Estate Equity 17,182.79 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 17,181.47 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 17,178.34 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 17,162.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,157.97 0.00 18.34 Sep 10, 2052 3.13
ORCL ORACLE CORPORATION Industrial Fixed Income 17,157.73 0.00 2.36 Mar 25, 2028 2.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,157.73 0.00 1.46 May 20, 2027 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,157.73 0.00 5.93 May 19, 2034 5.85
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,157.73 0.00 6.37 Feb 01, 2035 4.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,157.73 0.00 10.91 Dec 01, 2043 5.75
OKE ONEOK INC Industrial Fixed Income 17,157.73 0.00 7.00 Nov 01, 2034 5.05
ONB OLD NATIONAL BANCORP Financials Equity 17,143.87 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 17,140.67 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,138.35 0.00 7.80 Feb 23, 2035 3.75
3008 LARGAN PRECISION LTD Information Technology Equity 17,136.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 17,131.80 0.00 2.18 Dec 20, 2027 0.30
GOOGL ALPHABET INC Industrial Fixed Income 17,120.34 0.00 1.81 Aug 15, 2027 0.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,120.34 0.00 2.15 Mar 01, 2028 4.10
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,120.34 0.00 1.84 Sep 14, 2027 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,120.34 0.00 9.48 Apr 23, 2040 4.08
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,120.34 0.00 1.98 Sep 01, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 17,120.34 0.00 5.88 Feb 15, 2033 5.75
HCA HCA INC Industrial Fixed Income 17,120.34 0.00 0.97 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,120.34 0.00 1.85 Sep 01, 2027 0.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,120.34 0.00 11.59 Jun 05, 2049 6.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,118.72 0.00 2.76 Sep 10, 2028 3.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,105.64 0.00 5.96 Oct 18, 2031 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,082.96 0.00 1.66 Jul 15, 2028 5.37
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,082.96 0.00 12.46 Jun 06, 2047 4.67
BA BOEING CO Industrial Fixed Income 17,082.96 0.00 4.71 Feb 01, 2031 3.63
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,082.96 0.00 0.99 Jan 16, 2029 4.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,082.96 0.00 14.23 Jan 25, 2050 3.50
C CITIGROUP INC Financial Institutions Fixed Income 17,082.96 0.00 1.51 May 24, 2028 4.66
ET ENERGY TRANSFER LP Industrial Fixed Income 17,082.96 0.00 12.80 May 15, 2054 5.95
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,082.96 0.00 7.38 Feb 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,082.96 0.00 3.94 Mar 15, 2030 4.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,082.96 0.00 11.83 May 06, 2044 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 17,082.96 0.00 2.33 Apr 26, 2028 3.90
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17,082.96 0.00 2.64 Oct 12, 2028 7.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 17,078.24 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,059.85 0.00 3.89 Dec 15, 2029 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,045.58 0.00 8.57 Jan 15, 2039 8.20
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 17,045.58 0.00 2.78 Feb 15, 2032 8.88
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,045.58 0.00 3.96 Aug 15, 2055 6.38
RTX RTX CORP Industrial Fixed Income 17,045.58 0.00 6.55 Mar 15, 2034 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,045.58 0.00 2.03 Jan 10, 2029 6.45
SNPS SYNOPSYS INC Industrial Fixed Income 17,045.58 0.00 13.87 Apr 01, 2055 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,045.58 0.00 5.56 May 15, 2032 4.20
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,045.58 0.00 12.72 Sep 23, 2055 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,040.23 0.00 1.03 Nov 01, 2026 3.25
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 17,026.55 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17,016.76 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17,009.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,008.20 0.00 5.94 Jun 27, 2034 7.12
CVX CHEVRON CORP Industrial Fixed Income 17,008.20 0.00 4.24 May 11, 2030 2.24
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,008.20 0.00 6.79 Nov 01, 2049 4.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 17,008.20 0.00 2.51 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 17,008.20 0.00 4.45 Aug 15, 2030 2.65
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 17,008.20 0.00 10.50 Jun 19, 2047 5.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,008.20 0.00 4.41 Jan 09, 2038 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17,008.20 0.00 1.87 Oct 28, 2027 6.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,008.20 0.00 5.93 Apr 03, 2034 6.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,008.20 0.00 6.82 Apr 30, 2034 5.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 17,008.20 0.00 2.40 Apr 15, 2030 7.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,007.52 0.00 27.41 Sep 10, 2074 2.75
R RYDER SYSTEM INC Industrials Equity 16,987.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 16,987.89 0.00 26.79 Mar 20, 2056 0.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,981.35 0.00 5.80 Jun 02, 2032 3.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16,974.81 0.00 7.31 Nov 18, 2038 8.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 16,970.82 0.00 1.80 Sep 19, 2027 3.28
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,970.82 0.00 3.75 Feb 15, 2032 6.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 16,970.82 0.00 6.06 Jul 20, 2047 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,970.82 0.00 1.41 Mar 22, 2027 2.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,970.82 0.00 4.22 Jul 08, 2030 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,970.82 0.00 13.29 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 16,970.82 0.00 8.48 Jan 15, 2038 6.60
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,970.82 0.00 6.63 Mar 19, 2034 6.09
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,970.82 0.00 3.55 Feb 16, 2031 9.75
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16,960.46 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 16,957.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,942.10 0.00 11.24 Oct 01, 2040 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,933.44 0.00 10.75 Jan 15, 2042 4.95
MRK MERCK & CO INC Industrial Fixed Income 16,933.44 0.00 5.61 Dec 10, 2031 2.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,933.44 0.00 1.07 Nov 16, 2026 1.54
SNPS SYNOPSYS INC Industrial Fixed Income 16,933.44 0.00 5.46 Apr 01, 2032 5.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,933.44 0.00 12.72 Jun 28, 2054 6.40
4704 TREND MICRO INC Information Technology Equity 16,913.38 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 16,909.31 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 16,907.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,896.32 0.00 16.22 Mar 10, 2046 2.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,896.06 0.00 14.07 Jul 21, 2052 2.97
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,896.06 0.00 2.32 Jun 01, 2029 5.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,896.06 0.00 10.40 Feb 26, 2044 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,896.06 0.00 12.63 Oct 15, 2048 4.70
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 16,896.06 0.00 4.20 Jun 20, 2030 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,896.06 0.00 3.60 Sep 04, 2029 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,896.06 0.00 6.32 Nov 13, 2033 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,896.06 0.00 1.35 Mar 03, 2027 2.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,896.06 0.00 4.64 Nov 15, 2035 2.67
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 16,889.77 0.00 3.33 Mar 20, 2029 1.90
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,889.77 0.00 4.08 May 15, 2030 4.50
7309 SHIMANO INC Consumer Discretionary Equity 16,884.23 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,883.23 0.00 2.04 Nov 17, 2027 2.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,870.15 0.00 16.69 Nov 29, 2052 2.80
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16,867.43 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,858.68 0.00 1.34 Apr 01, 2027 3.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,858.68 0.00 13.41 Aug 15, 2048 4.20
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,858.68 0.00 1.58 Jul 15, 2027 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,858.68 0.00 10.55 Jan 06, 2042 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 16,858.68 0.00 2.12 Mar 01, 2028 4.30
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,858.68 0.00 0.54 Mar 01, 2029 9.38
C6L SINGAPORE AIRLINES LTD Industrials Equity 16,837.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,830.90 0.00 5.68 Feb 15, 2033 7.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 16,830.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,824.36 0.00 4.86 Feb 15, 2031 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,821.30 0.00 6.75 Jan 14, 2036 6.29
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,821.30 0.00 5.03 Jan 28, 2031 1.25
EQNR EQUINOR ASA Agency Fixed Income 16,821.30 0.00 4.10 Apr 06, 2030 3.13
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 16,821.30 0.00 7.01 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,821.30 0.00 1.55 Jun 01, 2028 2.18
MPLX MPLX LP Industrial Fixed Income 16,821.30 0.00 9.01 Apr 15, 2038 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,821.30 0.00 7.35 Nov 01, 2035 6.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,821.30 0.00 4.12 Mar 25, 2030 3.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 16,821.30 0.00 1.58 Mar 15, 2030 5.38
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,821.30 0.00 4.09 Jun 30, 2035 5.46
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,821.30 0.00 8.61 Jan 15, 2038 6.20
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,821.30 0.00 14.02 Apr 03, 2055 5.85
KGF KINGFISHER PLC Consumer Discretionary Equity 16,785.16 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 16,785.16 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,785.11 0.00 2.91 Sep 15, 2028 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,783.92 0.00 4.10 Mar 01, 2031 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,783.92 0.00 8.07 Feb 15, 2036 4.88
META META PLATFORMS INC Industrial Fixed Income 16,783.92 0.00 3.47 Aug 15, 2029 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,783.92 0.00 1.31 Mar 01, 2027 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,783.92 0.00 1.13 Dec 15, 2026 4.13
BRKHEC PACIFICORP Utility Fixed Income 16,783.92 0.00 13.28 Jan 15, 2055 5.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,783.92 0.00 2.61 Aug 06, 2029 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,783.92 0.00 2.06 Mar 15, 2028 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,783.92 0.00 5.38 Jun 15, 2033 6.22
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,783.92 0.00 6.72 Feb 15, 2034 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,783.92 0.00 6.58 Sep 25, 2033 4.92
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,783.92 0.00 6.66 Jun 12, 2034 6.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 16,783.92 0.00 7.28 May 08, 2035 5.50
SGD SGD CASH Cash and/or Derivatives Cash 16,777.86 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,772.03 0.00 3.39 Jul 25, 2029 4.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,758.95 0.00 3.49 Jun 10, 2029 1.88
T AT&T INC Industrial Fixed Income 16,746.54 0.00 12.87 Mar 09, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,746.54 0.00 4.79 Nov 13, 2030 1.45
CI CIGNA GROUP Industrial Fixed Income 16,746.54 0.00 4.12 Mar 15, 2030 2.40
LOW LOWES COMPANIES INC Industrial Fixed Income 16,746.54 0.00 13.11 Apr 15, 2053 5.63
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 16,746.54 0.00 7.52 Dec 31, 2079 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 16,739.32 0.00 12.90 Mar 20, 2041 2.20
CADE CADENCE BANK Financials Equity 16,731.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,709.16 0.00 11.52 Dec 03, 2042 4.05
DIS WALT DISNEY CO Industrial Fixed Income 16,709.16 0.00 4.05 Mar 22, 2030 3.80
INTC INTEL CORPORATION Industrial Fixed Income 16,709.16 0.00 13.11 Dec 08, 2047 3.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,709.16 0.00 10.26 Jul 18, 2039 3.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,709.16 0.00 2.40 Apr 03, 2028 1.59
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,709.16 0.00 13.15 May 15, 2048 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,709.16 0.00 4.06 Mar 22, 2030 3.15
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,709.16 0.00 11.97 Nov 13, 2054 7.30
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,709.16 0.00 3.66 Nov 18, 2025 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 16,706.62 0.00 18.97 Jun 20, 2047 0.80
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 16,688.68 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 16,674.42 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 16,671.78 0.00 3.34 Aug 15, 2029 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,671.78 0.00 3.47 Aug 15, 2029 3.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,671.78 0.00 5.22 Sep 12, 2031 3.75
FOXA FOX CORP Industrial Fixed Income 16,671.78 0.00 12.37 Jan 25, 2049 5.58
HCA HCA INC Industrial Fixed Income 16,671.78 0.00 7.17 Mar 01, 2035 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,671.78 0.00 4.35 Jun 15, 2030 2.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,671.78 0.00 4.79 Oct 29, 2030 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,671.78 0.00 12.40 Feb 10, 2048 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,671.78 0.00 14.96 Nov 20, 2050 2.88
WMT WALMART INC Industrial Fixed Income 16,671.78 0.00 6.22 Apr 15, 2033 4.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,671.78 0.00 7.39 Sep 30, 2040 2.94
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,671.78 0.00 6.07 Jul 07, 2033 6.25
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 16,668.59 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 16,658.34 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,647.74 0.00 15.88 Mar 01, 2046 2.75
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 16,639.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,634.40 0.00 1.33 Feb 21, 2027 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,634.40 0.00 10.31 Sep 12, 2039 3.74
ES EVERSOURCE ENERGY Utility Fixed Income 16,634.40 0.00 2.17 Mar 01, 2028 5.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,634.40 0.00 2.11 Jan 29, 2028 3.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,634.40 0.00 1.79 Sep 15, 2027 4.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,634.40 0.00 13.71 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,634.40 0.00 2.13 Jan 24, 2029 4.96
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,634.40 0.00 3.19 Apr 30, 2029 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,634.40 0.00 10.91 Nov 19, 2054 7.95
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16,633.62 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 16,617.72 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 16,604.48 0.00 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 16,597.02 0.00 0.85 Mar 15, 2028 5.13
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,597.02 0.00 6.30 Jul 01, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,597.02 0.00 8.63 May 16, 2038 6.38
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 16,595.69 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,575.79 0.00 0.76 Jul 15, 2026 0.50
ASX ASX LTD Financials Equity 16,575.34 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16,571.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,559.63 0.00 7.06 Apr 25, 2036 5.67
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,559.63 0.00 1.05 Nov 16, 2027 2.31
ENBCN ENBRIDGE INC Industrial Fixed Income 16,559.63 0.00 12.71 Nov 15, 2053 6.70
ET ENERGY TRANSFER LP Industrial Fixed Income 16,559.63 0.00 6.17 Dec 01, 2033 6.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 16,559.63 0.00 3.86 Mar 03, 2031 5.13
PCG PCG_22-1 A2 ABS Fixed Income 16,559.63 0.00 6.28 Jun 01, 2038 4.26
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,559.63 0.00 7.12 Jan 30, 2037 8.25
BEN FRANKLIN RESOURCES INC Financials Equity 16,558.93 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 16,558.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 16,556.17 0.00 10.68 Mar 20, 2038 2.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 16,546.73 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 16,546.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 16,530.00 0.00 15.51 Sep 20, 2044 1.80
FSS FEDERAL SIGNAL CORP Industrials Equity 16,524.62 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 16,522.25 0.00 8.49 Mar 01, 2040 7.63
FOXA FOX CORP Industrial Fixed Income 16,522.25 0.00 9.17 Jan 25, 2039 5.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,522.25 0.00 8.85 Apr 23, 2039 4.41
HCA HCA INC Industrial Fixed Income 16,522.25 0.00 13.23 Apr 01, 2054 6.00
HCA HCA INC Industrial Fixed Income 16,522.25 0.00 2.31 Sep 01, 2028 5.63
HD HOME DEPOT INC Industrial Fixed Income 16,522.25 0.00 5.65 Apr 15, 2032 3.25
MPLX MPLX LP Industrial Fixed Income 16,522.25 0.00 1.20 Mar 01, 2027 4.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 16,522.25 0.00 3.69 Oct 09, 2029 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,522.25 0.00 4.49 Aug 14, 2030 2.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,522.25 0.00 2.49 Jun 14, 2028 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,522.25 0.00 2.01 Mar 01, 2028 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,522.25 0.00 5.32 Jul 17, 2032 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,522.25 0.00 13.52 Feb 14, 2053 5.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,484.87 0.00 1.32 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,484.87 0.00 1.26 Feb 26, 2027 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,484.87 0.00 4.86 Jan 31, 2031 2.45
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 16,484.87 0.00 8.25 Mar 15, 2039 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,484.87 0.00 7.32 Jul 08, 2036 5.32
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,484.87 0.00 3.20 May 17, 2029 5.41
WMT WALMART INC Industrial Fixed Income 16,484.87 0.00 13.45 Jun 29, 2048 4.05
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 16,484.87 0.00 5.28 Apr 14, 2032 5.32
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,484.87 0.00 1.98 Nov 30, 2027 5.49
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 16,484.87 0.00 6.33 Sep 13, 2033 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,447.49 0.00 4.30 Jan 18, 2031 8.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 16,447.49 0.00 5.51 Jul 20, 2041 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,447.49 0.00 12.04 Feb 01, 2045 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 16,447.49 0.00 3.18 Apr 05, 2029 3.65
MPLX MPLX LP Industrial Fixed Income 16,447.49 0.00 7.53 Sep 15, 2035 5.40
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 16,447.49 0.00 0.91 Apr 15, 2027 9.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,447.49 0.00 6.87 Sep 11, 2054 5.80
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 16,447.49 0.00 2.08 Apr 15, 2030 8.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,447.49 0.00 5.75 Jan 21, 2032 2.13
ORCL ORACLE CORPORATION Industrial Fixed Income 16,447.49 0.00 9.15 Nov 15, 2037 3.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,447.49 0.00 4.04 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,447.49 0.00 5.27 Apr 20, 2032 5.88
SPX SPIRAX GROUP PLC Industrials Equity 16,447.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,438.42 0.00 3.71 Jul 15, 2029 0.25
IDA IDACORP INC Utilities Equity 16,430.39 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 16,429.64 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,425.34 0.00 0.78 Jul 25, 2026 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 16,419.10 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 16,419.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,418.80 0.00 8.34 Oct 01, 2035 3.60
EPI B EPIROC CLASS B Industrials Equity 16,417.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 16,410.11 0.00 7.93 Oct 15, 2036 6.00
DIS WALT DISNEY CO Industrial Fixed Income 16,410.11 0.00 10.66 May 13, 2040 3.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 16,410.11 0.00 4.50 Oct 15, 2030 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,410.11 0.00 1.44 Apr 09, 2027 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 16,410.11 0.00 13.38 Sep 26, 2055 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,410.11 0.00 6.15 Aug 24, 2034 6.14
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16,410.11 0.00 3.78 Jan 24, 2031 5.24
EQX EQUINOX GOLD CORP Materials Equity 16,400.50 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,399.17 0.00 17.07 Feb 20, 2047 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,373.01 0.00 4.36 Jun 02, 2030 2.05
CVS CVS HEALTH CORP Industrial Fixed Income 16,372.73 0.00 3.81 Feb 21, 2030 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 16,372.73 0.00 6.64 Jun 01, 2034 5.70
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 16,372.73 0.00 1.65 Jul 09, 2027 5.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,372.73 0.00 1.13 Aug 15, 2027 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 16,372.73 0.00 2.31 May 15, 2028 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,372.73 0.00 3.31 Jun 14, 2029 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 16,372.73 0.00 2.99 Apr 15, 2029 5.25
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,372.73 0.00 3.73 Jun 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,372.73 0.00 7.36 Mar 01, 2035 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,372.73 0.00 13.70 Jul 03, 2050 3.88
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,372.73 0.00 2.56 Jan 15, 2029 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,372.73 0.00 7.70 Feb 12, 2035 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,372.73 0.00 5.37 Apr 20, 2037 5.30
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 16,372.73 0.00 11.47 Feb 02, 2042 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,372.73 0.00 11.73 Sep 15, 2044 4.90
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,372.73 0.00 2.29 Dec 15, 2030 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,372.73 0.00 16.65 Nov 24, 2070 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 16,353.87 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 16,348.04 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,346.84 0.00 6.15 Jan 09, 2032 0.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,335.35 0.00 2.56 Jul 15, 2028 4.75
CTS CONNECTICUT ST Local Authority Fixed Income 16,335.35 0.00 4.38 Mar 15, 2032 5.85
ECOPET ECOPETROL SA Agency Fixed Income 16,335.35 0.00 9.95 May 28, 2045 5.88
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,335.35 0.00 7.38 Mar 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,335.35 0.00 3.27 Nov 01, 2034 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,335.35 0.00 13.09 Jan 11, 2048 4.35
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,335.35 0.00 2.78 Apr 30, 2031 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,335.35 0.00 1.95 Nov 18, 2027 5.46
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 16,335.35 0.00 5.55 Oct 20, 2035 5.58
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,335.35 0.00 3.87 Feb 18, 2030 5.22
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,335.35 0.00 4.56 Jan 03, 2031 4.95
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,327.22 0.00 17.63 Apr 25, 2060 4.00
2360 CHROMA ATE INC Information Technology Equity 16,326.40 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 16,310.42 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 16,307.25 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 16,301.42 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 16,301.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,301.05 0.00 8.02 Jan 17, 2035 2.75
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 16,297.97 0.00 4.34 Nov 06, 2030 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,297.97 0.00 6.27 Nov 15, 2033 5.90
CAT CATERPILLAR INC Industrial Fixed Income 16,297.97 0.00 11.67 Aug 15, 2042 3.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,297.97 0.00 1.23 Jun 30, 2027 5.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,297.97 0.00 8.17 Mar 01, 2038 8.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,297.97 0.00 5.91 Jan 24, 2034 5.07
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 16,297.97 0.00 7.46 Jul 07, 2035 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,297.97 0.00 6.72 Mar 15, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,297.97 0.00 2.54 Jul 17, 2028 5.52
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 16,297.97 0.00 6.57 May 01, 2035 7.75
WMT WALMART INC Industrial Fixed Income 16,297.97 0.00 1.83 Sep 09, 2027 3.95
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,297.97 0.00 11.47 Oct 24, 2048 6.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 16,295.59 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 16,292.07 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 16,287.23 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,281.43 0.00 3.53 Jun 15, 2029 1.95
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 16,281.43 0.00 1.95 Nov 19, 2027 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,268.35 0.00 3.78 Jan 22, 2030 4.75
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 16,260.62 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,260.59 0.00 4.41 Aug 28, 2030 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,260.59 0.00 6.73 Mar 26, 2034 5.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,260.59 0.00 1.28 Feb 01, 2027 1.92
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,260.59 0.00 12.91 Nov 01, 2047 3.97
MET METLIFE INC Financial Institutions Fixed Income 16,260.59 0.00 5.04 Dec 15, 2066 6.40
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,260.59 0.00 12.48 Jul 15, 2046 4.20
NFLX NETFLIX INC Industrial Fixed Income 16,260.59 0.00 1.05 Nov 15, 2026 4.38
NI NISOURCE INC Utility Fixed Income 16,260.59 0.00 3.60 Sep 01, 2029 2.95
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,260.59 0.00 4.99 Feb 15, 2033 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,260.59 0.00 1.99 Jan 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,260.59 0.00 6.02 Feb 27, 2033 5.15
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 16,260.59 0.00 1.31 Feb 19, 2027 4.30
WMT WALMART INC Industrial Fixed Income 16,260.59 0.00 2.43 Jun 26, 2028 3.70
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 16,260.59 0.00 7.43 May 06, 2035 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,260.59 0.00 4.06 Jun 02, 2030 4.75
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 16,260.59 0.00 4.33 Dec 31, 2079 4.88
VOYA VOYA FINANCIAL INC Financials Equity 16,243.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,242.18 0.00 2.98 Dec 15, 2028 3.00
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 16,223.21 0.00 3.67 Jun 15, 2031 5.50
DIS WALT DISNEY CO Industrial Fixed Income 16,223.21 0.00 8.35 Nov 15, 2037 6.65
DUK DUKE ENERGY CORP Utility Fixed Income 16,223.21 0.00 13.81 Sep 15, 2055 5.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,223.21 0.00 3.28 Mar 15, 2029 1.75
EXC EXELON CORPORATION Utility Fixed Income 16,223.21 0.00 3.94 Apr 15, 2030 4.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,223.21 0.00 11.43 Mar 14, 2044 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 16,223.21 0.00 6.74 Mar 19, 2035 5.55
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,223.21 0.00 3.04 Feb 01, 2029 3.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,223.21 0.00 11.77 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,223.21 0.00 3.77 Feb 15, 2030 5.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,216.01 0.00 3.29 Feb 15, 2029 0.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,209.47 0.00 0.63 Jun 02, 2026 2.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,185.83 0.00 3.42 Aug 02, 2030 4.97
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,185.83 0.00 0.98 Oct 15, 2026 2.35
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,185.83 0.00 3.86 Dec 31, 2079 6.25
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 16,185.83 0.00 4.22 Sep 15, 2058 5.01
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,185.83 0.00 6.39 Jan 10, 2035 6.25
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,185.83 0.00 4.71 May 01, 2053 5.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,185.83 0.00 1.09 Apr 01, 2029 9.50
NKE NIKE INC Industrial Fixed Income 16,185.83 0.00 4.10 Mar 27, 2030 2.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,183.31 0.00 5.32 Aug 15, 2032 7.50
KFW KFW MTN RegS Government Related Fixed Income 16,183.31 0.00 4.88 Sep 17, 2030 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,183.31 0.00 5.14 Apr 15, 2032 6.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,176.77 0.00 7.79 Aug 22, 2035 4.50
8113 UNICHARM CORP Consumer Staples Equity 16,167.37 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 16,167.27 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 16,161.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,148.45 0.00 2.72 Nov 14, 2028 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,148.45 0.00 6.67 Apr 10, 2034 4.99
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,148.45 0.00 2.53 Jul 01, 2031 8.75
KO COCA-COLA CO Industrial Fixed Income 16,148.45 0.00 14.23 Jan 14, 2055 5.20
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,148.45 0.00 6.78 Aug 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,148.45 0.00 3.46 Sep 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,148.45 0.00 6.07 Oct 24, 2034 6.56
INTC INTEL CORPORATION Industrial Fixed Income 16,148.45 0.00 3.78 Feb 10, 2030 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,148.45 0.00 13.25 Aug 08, 2046 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,148.45 0.00 5.60 Jun 06, 2032 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,148.45 0.00 3.19 May 08, 2030 4.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,148.45 0.00 4.30 Jan 15, 2033 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 16,148.45 0.00 1.46 Apr 27, 2027 3.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,148.45 0.00 1.33 Aug 15, 2028 8.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,148.45 0.00 1.95 Nov 28, 2027 6.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16,148.45 0.00 8.21 May 08, 2048 9.38
EDV ENDEAVOUR MINING Materials Equity 16,120.74 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16,115.86 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 16,113.41 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,111.07 0.00 0.73 Oct 01, 2028 8.38
AVGO BROADCOM INC Industrial Fixed Income 16,111.07 0.00 4.18 Jul 15, 2030 4.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,111.07 0.00 13.76 Jan 05, 2054 5.33
C CITIGROUP INC Financial Institutions Fixed Income 16,111.07 0.00 2.60 Jul 25, 2028 4.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 16,111.07 0.00 2.53 Jul 12, 2028 5.30
IR INGERSOLL RAND INC Industrial Fixed Income 16,111.07 0.00 6.22 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,111.07 0.00 13.66 Jun 15, 2052 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,111.07 0.00 2.57 Jul 19, 2028 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,111.07 0.00 12.14 Mar 28, 2054 6.85
PEP PEPSICO INC Industrial Fixed Income 16,111.07 0.00 1.85 Oct 15, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,111.07 0.00 2.03 Jan 10, 2029 6.53
MTRC MTR CORP LTD RegS Agency Fixed Income 16,111.07 0.00 14.62 Apr 01, 2055 5.25
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16,109.09 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 16,109.09 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,104.81 0.00 3.22 Apr 25, 2029 5.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 16,085.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,085.19 0.00 11.85 Jul 15, 2054 6.88
BSL BLUESCOPE STEEL LTD Materials Equity 16,074.12 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,073.69 0.00 3.68 Sep 11, 2029 2.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,073.69 0.00 3.05 Feb 26, 2029 4.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,073.69 0.00 1.77 Sep 14, 2027 4.70
AVGO BROADCOM INC 144A Industrial Fixed Income 16,073.69 0.00 14.45 Feb 15, 2051 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,073.69 0.00 1.13 Dec 22, 2027 6.33
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,073.69 0.00 4.77 Apr 01, 2031 4.38
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,073.69 0.00 3.09 Feb 14, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 16,073.69 0.00 1.17 Jan 05, 2028 5.46
LOW LOWES COMPANIES INC Industrial Fixed Income 16,073.69 0.00 1.44 May 03, 2027 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 16,073.69 0.00 3.88 Apr 15, 2030 4.50
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,073.69 0.00 10.79 Jan 01, 2049 6.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,073.69 0.00 1.40 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,073.69 0.00 4.72 Aug 15, 2031 8.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,073.69 0.00 9.92 Jul 24, 2039 4.42
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,073.69 0.00 5.51 Sep 15, 2031 1.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,073.69 0.00 6.22 Mar 05, 2036 9.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 16,073.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,065.56 0.00 6.13 Dec 10, 2032 4.25
IG ITALGAS Utilities Equity 16,056.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,039.40 0.00 5.31 Oct 30, 2031 4.00
KEY KEYERA CORP Energy Equity 16,039.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,036.31 0.00 11.24 Jan 31, 2044 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 16,036.31 0.00 7.13 Dec 05, 2034 4.80
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,036.31 0.00 5.60 Jul 09, 2046 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,036.31 0.00 2.66 Sep 25, 2028 5.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,036.31 0.00 13.74 Apr 15, 2054 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,036.31 0.00 6.23 Nov 15, 2033 6.04
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,036.31 0.00 2.99 Feb 01, 2030 8.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 16,036.31 0.00 7.83 Feb 14, 2037 5.44
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,036.31 0.00 12.51 Oct 01, 2046 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,036.31 0.00 5.94 Jun 08, 2034 5.87
USB US BANCORP MTN Financial Institutions Fixed Income 16,036.31 0.00 2.94 Jan 23, 2030 5.38
EMN EASTMAN CHEMICAL Materials Equity 16,032.00 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16,022.83 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 16,022.69 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 16,021.66 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 16,021.66 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 16,021.66 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 16,013.04 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 16,010.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,998.92 0.00 7.08 Jan 30, 2036 5.44
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 15,998.92 0.00 2.34 Apr 15, 2030 4.28
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,998.92 0.00 5.77 Dec 15, 2055 5.71
C CITIGROUP INC Financial Institutions Fixed Income 15,998.92 0.00 9.57 Mar 26, 2041 5.32
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,998.92 0.00 13.25 May 15, 2053 5.35
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 15,998.92 0.00 3.96 Feb 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,998.92 0.00 7.92 Aug 27, 2035 4.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,998.92 0.00 4.70 Aug 27, 2030 0.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,998.92 0.00 0.95 Oct 01, 2026 2.65
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,998.92 0.00 1.94 Nov 07, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 15,987.07 0.00 10.13 Mar 20, 2036 0.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,987.07 0.00 3.43 Jul 09, 2029 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,987.07 0.00 6.28 Feb 15, 2032 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,980.53 0.00 8.04 Feb 20, 2035 2.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,961.54 0.00 5.72 Mar 15, 2032 2.95
FI FISERV INC Industrial Fixed Income 15,961.54 0.00 6.25 Aug 21, 2033 5.63
HD HOME DEPOT INC Industrial Fixed Income 15,961.54 0.00 13.91 Jun 25, 2054 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,961.54 0.00 13.77 Feb 05, 2054 5.30
INTU INTUIT INC Industrial Fixed Income 15,961.54 0.00 13.79 Sep 15, 2053 5.50
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,961.54 0.00 7.00 Jul 30, 2034 5.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,961.54 0.00 3.51 Sep 15, 2029 4.50
VMW VMWARE LLC Industrial Fixed Income 15,961.54 0.00 1.68 Aug 21, 2027 3.90
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,961.54 0.00 17.14 Oct 19, 2061 3.25
ZAL ZALANDO Consumer Discretionary Equity 15,945.90 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 15,941.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,924.16 0.00 16.63 Aug 15, 2050 2.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,924.16 0.00 7.27 Feb 15, 2035 5.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,924.16 0.00 4.25 Jun 01, 2030 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,924.16 0.00 14.84 Feb 24, 2050 3.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 15,924.16 0.00 6.10 May 01, 2051 4.00
KLAC KLA CORP Industrial Fixed Income 15,924.16 0.00 13.77 Jul 15, 2052 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,924.16 0.00 10.69 May 20, 2043 5.63
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15,915.12 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 15,897.58 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15,895.53 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,895.49 0.00 2.32 Feb 20, 2028 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,888.95 0.00 8.58 Feb 20, 2037 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,886.78 0.00 3.05 Mar 30, 2029 5.05
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,886.78 0.00 6.27 Jul 01, 2049 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,886.78 0.00 10.68 Jun 04, 2042 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 15,886.78 0.00 3.44 Nov 09, 2029 6.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,886.78 0.00 8.86 Nov 01, 2040 5.65
SOLV SOLVENTUM CORP Industrial Fixed Income 15,886.78 0.00 13.20 Apr 30, 2054 5.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,886.78 0.00 3.82 Jul 15, 2030 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,886.78 0.00 12.86 Jan 31, 2050 4.50
KFW KFW MTN RegS Government Related Fixed Income 15,882.41 0.00 0.92 Sep 15, 2026 0.88
CLF CLEVELAND CLIFFS INC Materials Equity 15,876.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 15,869.32 0.00 18.66 Jun 20, 2055 2.80
HRL HORMEL FOODS CORP Consumer Staples Equity 15,860.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,856.24 0.00 6.57 Jul 15, 2032 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 15,849.70 0.00 3.65 Oct 05, 2029 4.75
EART_25-4-C EART_25-4 C ABS Fixed Income 15,849.40 0.00 2.63 Jun 16, 2031 4.57
HD HOME DEPOT INC Industrial Fixed Income 15,849.40 0.00 4.11 Apr 15, 2030 2.70
INTC INTEL CORPORATION Industrial Fixed Income 15,849.40 0.00 14.05 Nov 15, 2049 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,849.40 0.00 0.68 Nov 01, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,849.40 0.00 8.62 Jan 15, 2039 7.63
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,849.40 0.00 8.57 Mar 05, 2037 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,849.40 0.00 1.82 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 15,849.40 0.00 3.58 Oct 02, 2029 4.63
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 15,847.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 15,843.16 0.00 1.38 Mar 01, 2027 0.80
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15,826.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,823.53 0.00 18.76 Sep 01, 2051 1.70
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,817.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,812.02 0.00 1.36 Mar 09, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,812.02 0.00 1.47 May 10, 2028 4.93
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,812.02 0.00 1.46 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 15,812.02 0.00 8.44 Apr 15, 2038 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,812.02 0.00 12.75 May 20, 2047 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,812.02 0.00 10.85 Apr 20, 2052 7.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,812.02 0.00 11.67 Oct 25, 2041 3.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,812.02 0.00 4.72 Sep 28, 2030 1.38
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,812.02 0.00 3.83 Jun 30, 2031 7.25
OMV OMV AG Energy Equity 15,806.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,774.64 0.00 11.07 Aug 16, 2043 5.63
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 15,774.64 0.00 1.65 Jul 14, 2028 4.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,774.64 0.00 14.11 Jan 25, 2052 2.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,774.64 0.00 5.02 May 05, 2031 2.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,774.64 0.00 3.99 Jul 01, 2030 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,774.64 0.00 2.13 Jan 11, 2028 3.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,774.64 0.00 9.01 May 15, 2049 6.58
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,774.64 0.00 7.59 Apr 09, 2035 4.71
WING WINGSTOP INC Consumer Discretionary Equity 15,762.08 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 15,751.50 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 15,747.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,738.50 0.00 9.99 Jun 02, 2039 4.60
ABBV ABBVIE INC Industrial Fixed Income 15,737.26 0.00 12.80 Nov 14, 2048 4.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,737.26 0.00 0.94 Jul 01, 2028 8.38
ETN EATON CORPORATION Industrial Fixed Income 15,737.26 0.00 6.25 Mar 15, 2033 4.15
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 15,737.26 0.00 7.01 Aug 20, 2050 2.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,737.26 0.00 1.47 May 15, 2027 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,737.26 0.00 12.51 Jul 24, 2048 4.03
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 15,737.26 0.00 1.87 Apr 01, 2029 6.25
PFE PFIZER INC Industrial Fixed Income 15,737.26 0.00 4.14 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,737.26 0.00 3.03 Jan 14, 2029 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,737.26 0.00 5.50 Nov 03, 2031 2.30
TGT TARGET CORPORATION Industrial Fixed Income 15,737.26 0.00 3.17 Apr 15, 2029 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,737.26 0.00 9.35 Apr 15, 2040 6.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 15,737.26 0.00 4.96 Feb 16, 2032 7.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,737.26 0.00 3.61 Oct 02, 2029 4.25
T TELUS CORP Communication Equity 15,736.08 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 15,731.95 0.00 6.06 Dec 20, 2032 4.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15,719.27 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,718.87 0.00 19.12 Jan 26, 2062 3.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,712.33 0.00 10.97 May 22, 2040 3.76
MASI MASIMO CORP Health Care Equity 15,709.86 0.00 0.00 nan 0.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,699.88 0.00 6.46 Dec 01, 2040 6.90
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,699.88 0.00 3.96 Dec 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 15,699.88 0.00 3.98 Mar 25, 2030 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,699.88 0.00 3.19 Feb 16, 2029 2.13
KMI KINDER MORGAN INC Industrial Fixed Income 15,699.88 0.00 6.11 Jun 01, 2033 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,699.88 0.00 1.22 Jan 12, 2027 1.89
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,699.88 0.00 4.41 Oct 04, 2030 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,699.88 0.00 2.65 Jun 01, 2029 4.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,699.88 0.00 1.75 Jun 15, 2030 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,699.88 0.00 11.75 Jun 01, 2050 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 15,699.88 0.00 7.20 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,699.88 0.00 7.19 Oct 02, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 15,699.25 0.00 15.06 Jun 20, 2045 2.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 15,695.29 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 15,677.80 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 15,673.87 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 15,666.15 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 15,662.50 0.00 7.26 Oct 04, 2034 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,662.50 0.00 4.44 Aug 12, 2035 2.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,662.50 0.00 1.61 Jun 28, 2027 5.24
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,662.50 0.00 2.97 Feb 01, 2029 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,662.50 0.00 1.77 Oct 15, 2031 7.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,662.50 0.00 6.61 May 18, 2034 5.63
GF GEORG FISCHER AG Industrials Equity 15,660.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 15,653.46 0.00 6.09 Mar 20, 2032 1.70
2020 SABIC AGRI-NUTRIENTS Materials Equity 15,640.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,640.38 0.00 19.99 Jul 17, 2053 1.75
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 15,634.31 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 15,625.12 0.00 1.66 Jul 16, 2029 4.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,625.12 0.00 2.90 Jan 10, 2030 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,625.12 0.00 2.19 Mar 15, 2028 4.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,625.12 0.00 6.58 Apr 18, 2034 5.40
XOM EXXON MOBIL CORP Industrial Fixed Income 15,625.12 0.00 3.59 Aug 16, 2029 2.44
MPLX MPLX LP Industrial Fixed Income 15,625.12 0.00 12.30 Apr 15, 2048 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,625.12 0.00 4.05 Jun 15, 2030 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,625.12 0.00 3.99 May 20, 2031 5.07
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 15,625.12 0.00 3.96 Jul 01, 2032 9.25
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 15,625.12 0.00 1.24 Jan 24, 2027 4.25
SITM SITIME CORP Information Technology Equity 15,618.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,607.67 0.00 17.29 Oct 12, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 15,601.13 0.00 0.81 Aug 01, 2026 0.40
WIPRO WIPRO LTD Information Technology Equity 15,599.31 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,588.04 0.00 17.19 Jun 12, 2054 3.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,587.74 0.00 5.34 Jul 15, 2032 6.88
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,587.74 0.00 3.27 May 15, 2052 3.58
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,587.74 0.00 3.35 Oct 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,587.74 0.00 2.26 May 12, 2028 6.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,587.74 0.00 11.30 Jan 30, 2043 4.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 15,587.74 0.00 1.84 Oct 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,587.74 0.00 2.27 Mar 05, 2028 4.02
OKE ONEOK INC Industrial Fixed Income 15,587.74 0.00 6.19 Sep 01, 2033 6.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,587.74 0.00 1.08 Aug 01, 2027 5.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15,587.07 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 15,578.72 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 15,567.49 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 15,567.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,550.36 0.00 1.57 Jun 20, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,550.36 0.00 4.05 Mar 27, 2030 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,550.36 0.00 0.95 Oct 15, 2026 7.63
ET ENERGY TRANSFER LP Industrial Fixed Income 15,550.36 0.00 6.62 May 15, 2034 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,550.36 0.00 14.59 Jul 09, 2050 3.17
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,550.36 0.00 1.41 Mar 01, 2030 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,550.36 0.00 2.30 May 15, 2028 4.25
VTRS VIATRIS INC Industrial Fixed Income 15,550.36 0.00 12.97 Jun 22, 2050 4.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 15,546.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 15,540.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 15,535.71 0.00 6.23 Sep 22, 2032 3.36
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 15,529.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,522.63 0.00 7.74 Oct 20, 2034 2.88
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,512.98 0.00 4.21 Nov 21, 2030 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,512.98 0.00 6.45 Sep 11, 2033 4.89
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,512.98 0.00 3.19 Mar 24, 2029 3.38
KVUE KENVUE INC Industrial Fixed Income 15,512.98 0.00 3.89 Mar 22, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,512.98 0.00 1.21 Jan 15, 2027 5.40
MARS MARS INC 144A Industrial Fixed Income 15,512.98 0.00 5.37 Mar 01, 2032 5.00
MRK MERCK & CO INC Industrial Fixed Income 15,512.98 0.00 1.61 Jun 10, 2027 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,512.98 0.00 6.38 Jun 15, 2054 6.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 15,512.98 0.00 3.74 Nov 15, 2031 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,512.98 0.00 15.98 Mar 20, 2060 3.84
WMT WALMART INC Industrial Fixed Income 15,512.98 0.00 14.22 Apr 15, 2053 4.50
UGI UGI CORP Utilities Equity 15,505.20 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,503.01 0.00 2.64 Jul 31, 2028 3.60
ASII ASTRA INTERNATIONAL Industrials Equity 15,494.04 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 15,491.30 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 15,481.21 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,476.84 0.00 3.00 Oct 20, 2028 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,475.60 0.00 1.38 Apr 10, 2027 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 15,475.60 0.00 15.59 Jun 03, 2050 2.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,475.60 0.00 3.83 Jan 16, 2030 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 15,475.60 0.00 4.57 Aug 06, 2030 1.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,475.60 0.00 2.42 Jun 01, 2028 4.88
C CITIGROUP INC Financial Institutions Fixed Income 15,475.60 0.00 13.15 Mar 04, 2056 5.61
HCA HCA INC Industrial Fixed Income 15,475.60 0.00 11.88 Jun 15, 2047 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,475.60 0.00 1.41 May 15, 2027 3.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,475.60 0.00 7.99 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 15,475.60 0.00 12.27 Feb 15, 2049 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,475.60 0.00 7.59 Mar 01, 2038 8.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,475.60 0.00 1.74 Nov 16, 2027 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 15,475.60 0.00 7.10 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,475.60 0.00 3.77 Jan 15, 2030 4.80
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 15,457.22 0.00 12.56 Dec 20, 2038 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,457.22 0.00 8.34 Jun 15, 2035 3.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 15,456.33 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 15,448.75 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,438.21 0.00 3.66 Dec 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,438.21 0.00 3.16 Apr 06, 2029 4.30
IQV IQVIA INC Industrial Fixed Income 15,438.21 0.00 2.91 Feb 01, 2029 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,438.21 0.00 14.10 Jan 15, 2050 3.38
MRK MERCK & CO INC Industrial Fixed Income 15,438.21 0.00 6.22 May 17, 2033 4.50
MET METLIFE INC Financial Institutions Fixed Income 15,438.21 0.00 6.65 Jun 15, 2034 6.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,438.21 0.00 3.37 Nov 01, 2029 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,438.21 0.00 6.29 Apr 16, 2054 5.95
PEP PEPSICO INC Industrial Fixed Income 15,438.21 0.00 4.09 Mar 19, 2030 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,438.21 0.00 4.02 May 28, 2030 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,424.51 0.00 24.46 Aug 15, 2050 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 15,414.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,400.83 0.00 3.50 Sep 10, 2030 4.94
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,400.83 0.00 3.03 Mar 01, 2030 5.71
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 15,400.83 0.00 3.30 Jun 01, 2029 3.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,400.83 0.00 5.78 Jan 12, 2033 6.43
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,400.83 0.00 9.62 Dec 15, 2040 6.56
SYY SYSCO CORPORATION Industrial Fixed Income 15,400.83 0.00 3.80 Apr 01, 2030 5.95
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,400.83 0.00 10.53 Apr 01, 2041 5.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,400.83 0.00 2.63 Sep 10, 2028 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 15,400.83 0.00 2.40 Jun 12, 2029 5.78
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15,371.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,365.64 0.00 6.12 Mar 15, 2034 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,363.45 0.00 1.33 Apr 15, 2027 6.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,363.45 0.00 6.07 Apr 21, 2033 4.88
DVA DAVITA INC 144A Industrial Fixed Income 15,363.45 0.00 4.60 Feb 15, 2031 3.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,363.45 0.00 3.96 Feb 15, 2030 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,363.45 0.00 1.64 Dec 01, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,363.45 0.00 14.51 Sep 15, 2052 4.09
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,363.45 0.00 7.30 Mar 15, 2035 5.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,363.45 0.00 14.64 Apr 01, 2050 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,363.45 0.00 0.40 Feb 01, 2028 4.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,363.45 0.00 0.08 Feb 01, 2027 6.25
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,363.45 0.00 5.10 Jan 15, 2032 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,363.45 0.00 0.79 Dec 01, 2026 4.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 15,363.45 0.00 6.96 Oct 20, 2025 3.00
KRW KRW CASH Cash and/or Derivatives Cash 15,351.84 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15,348.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 15,346.01 0.00 5.83 Dec 20, 2031 1.80
9626 BILIBILI INC Communication Equity 15,334.92 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 15,328.07 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,326.39 0.00 3.02 Apr 15, 2029 6.88
BA BOEING CO Industrial Fixed Income 15,326.07 0.00 3.06 May 01, 2029 6.30
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,326.07 0.00 3.96 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,326.07 0.00 14.65 May 15, 2051 3.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,326.07 0.00 3.03 Mar 04, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,326.07 0.00 1.23 Jan 14, 2027 1.75
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15,316.45 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 15,298.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,293.68 0.00 1.98 Oct 15, 2027 0.70
AMGN AMGEN INC Industrial Fixed Income 15,288.69 0.00 10.84 Feb 21, 2040 3.15
CSX CSX CORP Industrial Fixed Income 15,288.69 0.00 3.06 Mar 15, 2029 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 15,288.69 0.00 7.91 Oct 01, 2039 7.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,288.69 0.00 4.28 Nov 15, 2030 6.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,288.69 0.00 4.02 Apr 01, 2030 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,288.69 0.00 9.91 Oct 15, 2040 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,288.69 0.00 3.89 Jan 23, 2050 3.40
RTX RTX CORP Industrial Fixed Income 15,288.69 0.00 0.95 Nov 08, 2026 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,288.69 0.00 3.19 Apr 05, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,288.69 0.00 3.00 Feb 08, 2029 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,288.69 0.00 4.52 Oct 22, 2030 3.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,288.69 0.00 6.23 Oct 25, 2033 6.25
7912 DAI NIPPON PRINTING LTD Industrials Equity 15,275.66 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 15,272.32 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 15,269.83 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 15,261.03 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 15,252.34 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 15,251.31 0.00 3.28 Jun 05, 2029 4.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 15,251.31 0.00 4.56 May 15, 2033 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,251.31 0.00 5.97 Nov 07, 2033 7.12
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,251.31 0.00 0.80 Jul 15, 2029 10.50
LOW LOWES COMPANIES INC Industrial Fixed Income 15,251.31 0.00 5.63 Apr 01, 2032 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,251.31 0.00 9.06 Jun 02, 2041 6.50
6586 MAKITA CORP Industrials Equity 15,246.52 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 15,246.52 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 15,237.03 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,234.81 0.00 2.33 Mar 20, 2028 3.00
HSIC HENRY SCHEIN INC Health Care Equity 15,228.42 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15,227.20 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,213.93 0.00 3.51 Aug 01, 2030 10.38
KO COCA-COLA CO Industrial Fixed Income 15,213.93 0.00 5.68 Jan 05, 2032 2.25
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,213.93 0.00 6.10 Jul 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,213.93 0.00 3.68 Mar 06, 2030 7.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,213.93 0.00 15.22 Mar 12, 2051 3.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,213.93 0.00 12.98 Jun 05, 2115 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,213.93 0.00 4.11 Apr 01, 2030 3.38
SFR SANDFIRE RESOURCES LTD Materials Equity 15,205.72 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 15,202.10 0.00 2.82 Sep 20, 2028 3.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 15,197.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 15,189.02 0.00 15.02 Mar 20, 2042 0.80
ABBV ABBVIE INC Industrial Fixed Income 15,176.55 0.00 15.37 Mar 15, 2064 5.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,176.55 0.00 2.52 May 28, 2028 1.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,176.55 0.00 1.36 Mar 14, 2028 5.55
CVX CHEVRON CORP Industrial Fixed Income 15,176.55 0.00 1.52 May 11, 2027 2.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,176.55 0.00 3.66 Mar 01, 2036 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,176.55 0.00 7.08 Oct 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,176.55 0.00 5.10 Jun 10, 2031 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,176.55 0.00 11.11 Nov 19, 2041 2.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,176.55 0.00 2.18 Feb 28, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,176.55 0.00 1.37 Mar 10, 2027 2.31
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 15,173.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,162.86 0.00 2.69 Jul 28, 2028 2.75
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 15,162.56 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15,158.65 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 15,153.76 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,149.77 0.00 4.15 Sep 15, 2030 7.00
KMX CARMAX INC Consumer Discretionary Equity 15,149.38 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,143.23 0.00 7.43 Feb 20, 2035 4.75
3088 MATSUKIYOKARA Consumer Staples Equity 15,141.61 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,139.17 0.00 1.81 Oct 25, 2027 5.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,139.17 0.00 7.24 Jan 15, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,139.17 0.00 9.48 Oct 07, 2039 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 15,139.17 0.00 6.91 Sep 01, 2034 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,139.17 0.00 11.55 Mar 15, 2044 4.85
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,139.17 0.00 7.41 Jul 01, 2052 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,139.17 0.00 4.55 Jan 25, 2031 5.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,139.17 0.00 6.60 May 20, 2045 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,139.17 0.00 1.21 Jan 11, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,139.17 0.00 9.78 Sep 24, 2038 3.90
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,139.17 0.00 1.84 Sep 22, 2027 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,139.17 0.00 2.11 Jan 26, 2029 4.87
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 15,139.17 0.00 14.22 Sep 11, 2054 5.13
TATAPOWER TATA POWER LTD Utilities Equity 15,139.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 15,136.69 0.00 19.56 Mar 20, 2048 0.80
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,130.15 0.00 19.03 May 15, 2050 1.50
ONTO ONTO INNOVATION INC Information Technology Equity 15,129.06 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,110.53 0.00 1.90 Sep 30, 2027 3.42
AMGN AMGEN INC Industrial Fixed Income 15,101.79 0.00 3.48 Aug 18, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 15,101.79 0.00 14.71 Aug 08, 2052 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,101.79 0.00 10.58 Apr 01, 2040 3.75
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,101.79 0.00 7.41 Jul 01, 2051 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 15,101.79 0.00 5.88 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,101.79 0.00 1.80 Nov 04, 2027 7.35
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,101.79 0.00 6.22 Aug 20, 2050 3.50
HES HESS CORP Industrial Fixed Income 15,101.79 0.00 10.18 Feb 15, 2041 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,101.79 0.00 13.65 Sep 15, 2046 3.30
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,101.79 0.00 5.61 Aug 05, 2033 4.99
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,101.79 0.00 2.61 Oct 12, 2028 7.85
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15,072.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,064.41 0.00 2.23 Mar 15, 2028 4.65
AMZN AMAZON.COM INC Industrial Fixed Income 15,064.41 0.00 3.17 Apr 13, 2029 3.45
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,064.41 0.00 2.31 Feb 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,064.41 0.00 1.83 Sep 25, 2027 4.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,064.41 0.00 5.12 Nov 15, 2031 4.85
MET METLIFE INC Financial Institutions Fixed Income 15,064.41 0.00 7.36 Jun 15, 2035 5.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,064.41 0.00 3.10 Mar 15, 2032 6.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,064.41 0.00 3.96 May 02, 2031 4.97
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,064.41 0.00 0.08 Dec 15, 2026 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 15,064.41 0.00 4.37 Jun 15, 2030 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,064.41 0.00 6.86 Jul 09, 2034 5.56
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,064.41 0.00 4.68 Feb 06, 2031 4.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,064.41 0.00 1.90 Oct 31, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 15,051.65 0.00 3.40 Mar 20, 2029 0.60
998 CHINA CITIC BANK CORP LTD H Financials Equity 15,041.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 15,032.03 0.00 33.32 May 25, 2072 0.50
GTES GATES INDUSTRIAL PLC Industrials Equity 15,027.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,027.03 0.00 5.76 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,027.03 0.00 4.98 Apr 01, 2031 2.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,027.03 0.00 3.61 Nov 15, 2029 3.70
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,027.03 0.00 4.82 May 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,027.03 0.00 6.52 Mar 04, 2035 5.72
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,027.03 0.00 3.03 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,027.03 0.00 2.78 Oct 15, 2028 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,027.03 0.00 3.14 Apr 15, 2029 3.65
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,027.03 0.00 3.05 Jan 31, 2029 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,027.03 0.00 12.32 Feb 01, 2052 5.09
SNPS SYNOPSYS INC Industrial Fixed Income 15,027.03 0.00 1.42 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,027.03 0.00 5.47 Sep 10, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,027.03 0.00 6.38 Feb 11, 2033 2.75
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 15,027.03 0.00 3.75 Dec 15, 2052 3.15
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,027.03 0.00 13.14 Apr 11, 2053 5.68
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,027.03 0.00 13.54 Jan 29, 2054 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,025.49 0.00 16.65 Mar 10, 2048 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 15,025.49 0.00 19.38 Mar 20, 2055 2.40
HRB H&R BLOCK INC Consumer Discretionary Equity 15,017.56 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 14,990.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,989.65 0.00 13.52 Aug 15, 2056 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,989.65 0.00 4.95 Mar 11, 2031 2.69
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,989.65 0.00 9.10 Nov 15, 2038 5.32
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,989.65 0.00 3.49 Feb 15, 2032 8.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,989.65 0.00 2.56 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,989.65 0.00 2.70 Sep 24, 2028 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,989.65 0.00 0.96 Nov 13, 2026 5.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,989.65 0.00 12.81 Apr 01, 2047 4.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,989.65 0.00 0.08 Jun 15, 2028 7.25
HUB HUB24 LTD Financials Equity 14,978.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 14,953.53 0.00 10.87 Mar 20, 2037 0.70
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,952.27 0.00 4.18 Oct 30, 2031 6.49
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,952.27 0.00 5.54 Dec 02, 2031 2.45
DIS WALT DISNEY CO Industrial Fixed Income 14,952.27 0.00 15.08 Sep 01, 2049 2.75
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,952.27 0.00 7.70 Feb 01, 2052 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,952.27 0.00 1.01 Dec 08, 2026 4.35
HD HOME DEPOT INC Industrial Fixed Income 14,952.27 0.00 13.09 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,952.27 0.00 10.38 Apr 22, 2041 3.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,952.27 0.00 8.99 Mar 03, 2037 3.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14,952.27 0.00 3.12 Mar 18, 2029 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,952.27 0.00 13.65 Feb 27, 2053 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,952.27 0.00 2.32 May 17, 2028 3.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,952.27 0.00 4.27 Feb 01, 2032 4.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,952.27 0.00 8.31 Jul 01, 2038 7.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,952.27 0.00 2.24 Mar 22, 2028 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 14,952.27 0.00 14.63 Dec 04, 2069 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,952.27 0.00 4.52 Feb 16, 2031 5.88
CMC COMMERCIAL METALS Materials Equity 14,925.11 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 14,924.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,914.89 0.00 1.84 Nov 05, 2027 5.85
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 14,914.89 0.00 2.86 Nov 11, 2029 4.47
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,914.89 0.00 5.70 Feb 03, 2032 2.45
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 14,914.89 0.00 6.63 Dec 20, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,914.89 0.00 3.01 Mar 12, 2029 4.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 14,914.89 0.00 4.73 Sep 27, 2030 1.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,914.89 0.00 2.29 Jul 01, 2029 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,914.89 0.00 3.07 Jan 15, 2030 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,914.89 0.00 3.59 Jul 31, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,914.89 0.00 8.51 Mar 16, 2037 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,914.89 0.00 5.96 Sep 28, 2033 7.38
IMG IAMGOLD CORP Materials Equity 14,908.48 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 14,891.00 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 14,891.00 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 14,885.59 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 14,882.02 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,877.50 0.00 2.10 Feb 01, 2028 5.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,877.50 0.00 2.89 Jan 21, 2029 6.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,877.50 0.00 2.91 Jan 10, 2030 5.34
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 14,877.50 0.00 6.55 Dec 25, 2033 5.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,877.50 0.00 5.87 Mar 29, 2032 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,877.50 0.00 6.74 Feb 09, 2034 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,877.50 0.00 6.04 Feb 28, 2033 5.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,877.50 0.00 5.01 Sep 01, 2031 3.88
SOLV SOLVENTUM CORP Industrial Fixed Income 14,877.50 0.00 3.03 Mar 01, 2029 5.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,877.50 0.00 12.03 Oct 01, 2047 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,877.50 0.00 13.48 May 14, 2055 5.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,877.50 0.00 1.20 Jan 08, 2027 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,877.50 0.00 3.38 May 21, 2029 3.00
EVD CTS EVENTIM AG Communication Equity 14,873.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,868.50 0.00 17.51 Jun 21, 2051 1.75
1928 SANDS CHINA LTD Consumer Discretionary Equity 14,867.68 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 14,851.84 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,848.87 0.00 5.17 May 28, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 14,842.33 0.00 3.36 Apr 26, 2029 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,840.12 0.00 3.13 Mar 01, 2030 3.27
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,840.12 0.00 11.43 May 15, 2049 5.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,840.12 0.00 1.02 Oct 26, 2026 0.75
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,840.12 0.00 4.29 May 01, 2037 1.50
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,840.12 0.00 1.59 Mar 01, 2054 6.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,840.12 0.00 1.21 Feb 21, 2028 4.66
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,840.12 0.00 6.60 Apr 04, 2034 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,840.12 0.00 1.41 May 01, 2027 3.55
1303 NAN YA PLASTICS CORP Materials Equity 14,813.47 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 14,809.40 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 14,806.13 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,803.08 0.00 3.73 Sep 20, 2029 3.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,802.74 0.00 6.56 Mar 14, 2034 6.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,802.74 0.00 4.47 Feb 01, 2031 5.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 14,802.74 0.00 3.84 Jan 24, 2030 4.63
KO COCA-COLA CO Industrial Fixed Income 14,802.74 0.00 5.14 Mar 15, 2031 1.38
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,802.74 0.00 2.75 Aug 01, 2054 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,802.74 0.00 6.24 Jul 31, 2033 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,802.74 0.00 7.02 Nov 26, 2035 5.59
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 14,802.74 0.00 3.47 Aug 02, 2034 3.93
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 14,802.74 0.00 0.96 Oct 18, 2027 6.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,802.74 0.00 3.91 Sep 01, 2030 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,802.74 0.00 3.92 Jan 23, 2030 3.16
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,802.74 0.00 3.06 Apr 02, 2034 7.30
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,802.74 0.00 2.75 Jan 30, 2032 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,802.74 0.00 4.35 Feb 03, 2031 7.05
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,802.74 0.00 6.22 Sep 08, 2033 6.50
YAR YARA INTERNATIONAL Materials Equity 14,791.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,790.00 0.00 1.55 May 05, 2027 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 14,774.43 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14,771.85 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 14,770.38 0.00 2.21 Jan 07, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 14,770.38 0.00 1.69 Jun 30, 2027 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 14,770.38 0.00 7.11 Jun 21, 2034 4.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,765.36 0.00 5.34 Aug 01, 2031 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,765.36 0.00 14.68 Mar 15, 2052 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 14,765.36 0.00 6.09 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 14,765.36 0.00 3.69 Sep 06, 2029 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,765.36 0.00 5.29 Oct 14, 2032 7.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,765.36 0.00 8.04 Jan 25, 2037 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,765.36 0.00 5.82 Sep 20, 2032 4.65
INTNED ING GROEP NV Financial Institutions Fixed Income 14,765.36 0.00 2.77 Oct 02, 2028 4.55
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,765.36 0.00 1.71 Jul 21, 2027 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,765.36 0.00 1.89 Nov 15, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,765.36 0.00 2.47 Jul 06, 2029 5.78
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 14,765.36 0.00 3.63 Aug 15, 2032 6.75
USB US BANCORP Financial Institutions Fixed Income 14,765.36 0.00 3.50 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 14,765.36 0.00 4.44 May 15, 2030 0.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,757.29 0.00 7.64 Apr 18, 2034 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,757.29 0.00 5.78 Aug 15, 2031 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 14,751.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,750.75 0.00 3.79 Sep 25, 2029 2.62
RXL REXEL SA Industrials Equity 14,745.29 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,744.21 0.00 3.49 May 15, 2029 1.10
SGH SGH LTD Industrials Equity 14,733.64 0.00 0.00 nan 0.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 14,733.64 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 14,732.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 14,727.98 0.00 3.14 Apr 15, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,727.98 0.00 2.15 Jan 31, 2028 3.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,727.98 0.00 1.58 Jul 15, 2027 6.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,727.98 0.00 3.09 Jan 15, 2029 2.25
KO COCA-COLA CO Industrial Fixed Income 14,727.98 0.00 1.41 Mar 25, 2027 3.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,727.98 0.00 2.64 Jun 15, 2029 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,727.98 0.00 2.66 Oct 16, 2028 4.15
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,727.98 0.00 7.36 Feb 01, 2052 2.50
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,727.98 0.00 3.90 Jan 01, 2037 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,727.98 0.00 4.47 Jul 01, 2053 5.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,727.98 0.00 5.85 May 01, 2050 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,727.98 0.00 3.51 Nov 07, 2029 5.88
GIS GENERAL MILLS INC Industrial Fixed Income 14,727.98 0.00 2.22 Apr 17, 2028 4.20
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,727.98 0.00 12.83 May 01, 2047 4.15
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,727.98 0.00 2.39 Apr 06, 2028 2.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 14,727.98 0.00 0.92 Oct 30, 2026 5.88
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 14,727.98 0.00 9.24 Apr 16, 2040 6.75
SYY SYSCO CORPORATION Industrial Fixed Income 14,727.98 0.00 12.35 Apr 01, 2050 6.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,727.98 0.00 3.70 Oct 01, 2029 2.60
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,727.98 0.00 14.63 Jan 12, 2052 3.63
G GENPACT LTD Industrials Equity 14,718.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,718.04 0.00 4.96 Dec 21, 2030 1.00
3626 TIS INC Information Technology Equity 14,710.32 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 14,692.84 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 14,692.84 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 14,690.60 0.00 3.39 Nov 01, 2029 9.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,690.60 0.00 6.64 Sep 01, 2049 3.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 14,690.60 0.00 4.18 Nov 01, 2032 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,690.60 0.00 3.41 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,690.60 0.00 5.91 Oct 01, 2032 4.30
PFE PFIZER INC Industrial Fixed Income 14,690.60 0.00 12.84 Dec 15, 2046 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,690.60 0.00 2.20 Feb 28, 2029 5.56
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,690.60 0.00 7.36 Apr 30, 2036 6.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,690.60 0.00 12.58 Sep 25, 2052 6.75
CAVA CAVA GROUP INC Consumer Discretionary Equity 14,655.53 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,653.22 0.00 2.36 May 10, 2028 4.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,653.22 0.00 7.06 Sep 15, 2055 7.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,653.22 0.00 10.68 Jan 15, 2043 4.75
HPQ HP INC Industrial Fixed Income 14,653.22 0.00 5.13 Jun 17, 2031 2.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,653.22 0.00 8.18 Apr 15, 2037 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,653.22 0.00 1.51 Jun 15, 2027 3.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,653.22 0.00 14.44 Mar 10, 2051 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,653.22 0.00 4.71 Jan 15, 2031 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,653.22 0.00 4.64 Nov 15, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,653.22 0.00 3.95 Jan 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,653.22 0.00 2.69 Sep 14, 2028 5.72
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 14,653.22 0.00 9.17 Dec 16, 2039 6.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,653.22 0.00 1.64 May 15, 2031 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,653.22 0.00 13.10 Apr 01, 2050 5.30
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,653.22 0.00 6.63 May 08, 2034 5.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,646.09 0.00 9.17 Apr 15, 2037 4.10
KFW KFW MTN RegS Government Related Fixed Income 14,646.09 0.00 1.78 Aug 05, 2027 2.38
ORA ORMAT TECH INC Utilities Equity 14,635.77 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,615.84 0.00 2.48 May 15, 2028 1.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,615.84 0.00 2.08 Jan 25, 2028 3.90
CPN CALPINE CORP 144A Utility Fixed Income 14,615.84 0.00 1.37 Feb 15, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,615.84 0.00 3.60 Sep 12, 2034 3.61
HCA HCA INC Industrial Fixed Income 14,615.84 0.00 6.68 Apr 01, 2034 5.60
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,615.84 0.00 8.51 Jan 01, 2040 7.41
BRKHEC PACIFICORP Utility Fixed Income 14,615.84 0.00 6.58 Feb 15, 2034 5.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,615.84 0.00 0.04 Jan 15, 2028 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,615.84 0.00 4.02 Apr 01, 2031 4.64
TGT TARGET CORPORATION Industrial Fixed Income 14,615.84 0.00 1.23 Jan 15, 2027 1.95
USB US BANCORP MTN Financial Institutions Fixed Income 14,615.84 0.00 5.67 Jul 22, 2033 4.97
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,615.84 0.00 11.49 Jan 17, 2053 7.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,615.84 0.00 1.75 Jun 01, 2031 8.63
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 14,615.84 0.00 6.12 Jan 31, 2045 8.50
KFW KFW MTN RegS Government Related Fixed Income 14,580.68 0.00 5.85 Mar 31, 2032 2.88
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,578.46 0.00 7.21 Mar 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 14,578.46 0.00 12.72 May 15, 2050 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,578.46 0.00 7.55 Jan 25, 2036 6.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,578.46 0.00 6.00 Jun 20, 2033 6.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,578.46 0.00 1.90 Oct 22, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,578.46 0.00 1.91 Nov 21, 2027 5.10
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 14,578.46 0.00 2.93 Jan 23, 2029 6.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,578.46 0.00 12.78 Apr 16, 2054 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,578.46 0.00 11.05 Jul 09, 2040 3.02
SHL SONIC HEALTHCARE LTD Health Care Equity 14,576.28 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 14,572.96 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,567.59 0.00 2.52 May 25, 2028 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 14,554.51 0.00 8.62 Aug 15, 2035 2.60
EDEN EDENRED Financials Equity 14,552.96 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,547.97 0.00 9.77 Oct 01, 2040 6.20
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 14,541.43 0.00 1.12 Nov 25, 2026 0.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,541.08 0.00 7.24 Jan 15, 2035 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,541.08 0.00 2.79 Sep 15, 2029 2.16
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,541.08 0.00 7.38 Sep 11, 2036 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,541.08 0.00 6.99 Jan 31, 2034 3.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,541.08 0.00 11.62 Oct 13, 2045 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,541.08 0.00 2.36 Apr 06, 2028 3.50
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,541.08 0.00 2.83 Aug 01, 2055 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,541.08 0.00 4.19 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,541.08 0.00 3.39 Jul 02, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 14,541.08 0.00 4.67 Oct 15, 2030 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,541.08 0.00 2.56 Jun 15, 2028 1.90
ORCL ORACLE CORPORATION Industrial Fixed Income 14,541.08 0.00 6.01 Feb 06, 2033 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,541.08 0.00 6.61 Feb 15, 2034 5.30
SRE SEMPRA Utility Fixed Income 14,541.08 0.00 1.56 Jun 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,541.08 0.00 2.10 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,541.08 0.00 4.88 Jul 09, 2031 5.42
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,541.08 0.00 0.83 Jun 01, 2030 8.63
UAL UNITED AIRLINES INC Industrial Fixed Income 14,541.08 0.00 5.98 Jul 15, 2037 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 14,541.08 0.00 5.86 Apr 08, 2033 7.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,541.08 0.00 17.44 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,541.08 0.00 1.51 Jun 15, 2027 3.75
SAP SAPUTO INC Consumer Staples Equity 14,535.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 14,534.89 0.00 16.22 Mar 20, 2045 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,528.35 0.00 3.42 Jun 02, 2029 2.70
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14,517.25 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 14,513.68 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 14,508.72 0.00 5.67 Mar 28, 2032 4.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,503.70 0.00 10.20 Sep 15, 2040 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,503.70 0.00 0.99 Oct 15, 2026 0.88
XOM EXXON MOBIL CORP Industrial Fixed Income 14,503.70 0.00 1.33 Mar 19, 2027 3.29
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 14,503.70 0.00 4.73 Oct 30, 2030 1.60
ORCL ORACLE CORPORATION Industrial Fixed Income 14,503.70 0.00 9.19 Jul 08, 2039 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,503.70 0.00 4.29 May 15, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,503.70 0.00 5.09 May 15, 2031 2.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,503.70 0.00 5.04 Apr 08, 2031 2.63
CRUS CIRRUS LOGIC INC Information Technology Equity 14,476.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,469.47 0.00 4.86 Dec 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 14,466.32 0.00 4.66 Apr 01, 2031 5.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,466.32 0.00 12.84 Jan 09, 2048 4.34
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,466.32 0.00 5.62 Aug 11, 2033 4.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,466.32 0.00 3.38 Aug 01, 2029 5.20
OKE ONEOK INC Industrial Fixed Income 14,466.32 0.00 13.13 Oct 15, 2055 6.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,466.32 0.00 6.48 Apr 16, 2034 5.88
RRX REGAL REXNORD CORP Industrial Fixed Income 14,466.32 0.00 2.22 Apr 15, 2028 6.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,466.32 0.00 14.55 Feb 05, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,466.32 0.00 1.44 May 04, 2027 3.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,466.32 0.00 2.87 Jan 13, 2029 7.50
T AT&T INC Industrial Fixed Income 14,466.32 0.00 7.44 Aug 15, 2035 5.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,466.32 0.00 1.54 Jun 15, 2027 3.41
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,466.32 0.00 13.33 Jun 01, 2054 5.65
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 14,466.32 0.00 6.60 Jun 20, 2046 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,443.31 0.00 20.42 Sep 10, 2055 2.63
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 14,437.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,436.77 0.00 9.38 Jun 15, 2042 7.13
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 14,430.23 0.00 13.91 Jun 22, 2040 0.40
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,428.94 0.00 4.66 Dec 17, 2053 1.98
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,428.94 0.00 5.86 Apr 15, 2056 5.52
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,428.94 0.00 8.19 Jan 13, 2037 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,428.94 0.00 7.64 Aug 15, 2035 4.90
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 14,428.94 0.00 2.23 Jun 10, 2051 3.96
C CITIGROUP INC Financial Institutions Fixed Income 14,428.94 0.00 1.06 Nov 20, 2026 4.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,428.94 0.00 0.44 Oct 15, 2027 5.25
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 14,428.94 0.00 6.60 Dec 20, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,428.94 0.00 8.35 Jan 15, 2038 6.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,428.94 0.00 7.67 May 11, 2035 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,428.94 0.00 1.01 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,428.94 0.00 2.13 Feb 15, 2028 5.25
ZAYO ZAYO GROUP HOLDINGS INC Industrial Fixed Income 14,428.94 0.00 3.83 Mar 09, 2030 6.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,428.94 0.00 5.04 Apr 23, 2031 2.25
BORRNO BORR IHC LTD RegS Industrial Fixed Income 14,428.94 0.00 2.12 Nov 15, 2028 10.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 14,424.76 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 14,424.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,410.60 0.00 10.48 Jun 17, 2038 3.30
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14,401.47 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 14,401.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,391.56 0.00 3.92 Mar 15, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,391.56 0.00 5.63 Jan 12, 2032 2.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,391.56 0.00 2.02 Jan 12, 2028 4.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,391.56 0.00 2.98 Dec 01, 2028 2.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,391.56 0.00 1.05 Nov 02, 2027 1.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,391.56 0.00 3.03 Dec 21, 2028 2.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,391.56 0.00 4.12 Jan 01, 2053 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,391.56 0.00 4.04 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,391.56 0.00 2.83 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 14,391.56 0.00 2.65 Feb 01, 2029 5.88
KR KROGER CO Industrial Fixed Income 14,391.56 0.00 14.94 Sep 15, 2064 5.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,391.56 0.00 11.94 Dec 09, 2045 4.88
NKE NIKE INC Industrial Fixed Income 14,391.56 0.00 1.02 Nov 01, 2026 2.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,391.56 0.00 9.47 Nov 15, 2040 5.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,391.56 0.00 15.73 Apr 01, 2050 2.56
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,391.56 0.00 5.98 Oct 15, 2033 6.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,391.56 0.00 9.17 Mar 01, 2049 8.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,391.56 0.00 3.13 May 08, 2029 5.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,384.44 0.00 6.98 Nov 21, 2033 3.00
NKT NKT Industrials Equity 14,383.95 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 14,380.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 14,364.81 0.00 19.10 Dec 20, 2046 0.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,364.81 0.00 3.92 Dec 14, 2029 2.25
ORI ORICA LTD Materials Equity 14,354.81 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 14,354.81 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 14,354.18 0.00 6.06 Oct 13, 2033 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,354.18 0.00 1.65 Jul 30, 2027 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,354.18 0.00 1.15 Dec 18, 2026 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,354.18 0.00 14.03 Aug 01, 2050 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,354.18 0.00 13.24 Jun 30, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,354.18 0.00 4.42 Jul 08, 2030 2.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,354.18 0.00 3.81 Jan 15, 2030 4.30
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,354.18 0.00 4.52 Apr 08, 2031 7.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,354.18 0.00 5.59 Jan 12, 2032 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,354.18 0.00 6.38 Jan 08, 2034 5.95
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,354.18 0.00 2.80 Nov 22, 2028 5.58
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 14,350.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,345.19 0.00 5.40 Oct 15, 2031 2.88
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14,333.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,332.10 0.00 8.28 Sep 15, 2035 3.60
LFUS LITTELFUSE INC Information Technology Equity 14,325.96 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 14,325.66 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,316.79 0.00 2.92 Jan 15, 2031 7.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,316.79 0.00 1.83 Nov 02, 2028 7.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,316.79 0.00 3.91 May 15, 2030 5.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,316.79 0.00 2.47 Jul 15, 2029 12.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,316.79 0.00 13.02 Oct 01, 2049 4.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,316.79 0.00 9.76 Dec 01, 2039 5.20
RELLN RELX CAPITAL INC Industrial Fixed Income 14,316.79 0.00 3.10 Mar 18, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,316.79 0.00 6.75 Mar 08, 2034 4.99
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,316.79 0.00 2.59 Aug 01, 2028 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,316.79 0.00 3.89 Jan 10, 2030 2.83
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,316.79 0.00 3.94 Apr 15, 2030 4.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,316.79 0.00 12.25 Mar 18, 2045 4.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14,316.79 0.00 6.74 Feb 01, 2036 4.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,316.79 0.00 2.37 Sep 17, 2029 10.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,316.79 0.00 1.92 Nov 07, 2027 4.68
PKNPW ORLEN SA RegS Industrial Fixed Income 14,316.79 0.00 7.08 Jan 30, 2035 6.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 14,316.51 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 14,308.18 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,292.86 0.00 2.87 Oct 17, 2028 2.13
UKT UK CONV GILT RegS Treasury Fixed Income 14,279.77 0.00 18.39 Jul 31, 2053 1.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,279.41 0.00 1.99 Nov 06, 2030 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,279.41 0.00 4.16 Jul 15, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,279.41 0.00 7.12 Mar 01, 2035 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,279.41 0.00 5.64 Dec 08, 2032 6.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,279.41 0.00 4.18 May 28, 2030 3.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,279.41 0.00 2.22 Mar 01, 2033 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,279.41 0.00 3.19 May 10, 2029 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,279.41 0.00 5.24 Jan 07, 2033 3.74
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,279.41 0.00 3.75 Dec 01, 2052 5.50
HPQ HP INC Industrial Fixed Income 14,279.41 0.00 10.16 Sep 15, 2041 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 14,279.41 0.00 7.64 May 15, 2035 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,279.41 0.00 4.65 Apr 15, 2031 4.90
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,279.41 0.00 3.80 Feb 19, 2031 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,279.41 0.00 3.39 Aug 23, 2032 5.78
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,279.41 0.00 1.92 Dec 04, 2027 6.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,279.41 0.00 7.28 Feb 18, 2035 5.49
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 14,273.23 0.00 1.65 Jun 09, 2027 0.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,260.15 0.00 4.05 Oct 26, 2029 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 14,253.98 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 14,250.41 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,247.07 0.00 0.98 Oct 13, 2026 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,242.03 0.00 4.93 Feb 09, 2031 2.13
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,242.03 0.00 5.96 Sep 06, 2053 6.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,242.03 0.00 7.12 Sep 30, 2035 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,242.03 0.00 5.88 Mar 15, 2033 6.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,242.03 0.00 0.60 Nov 30, 2028 12.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,242.03 0.00 7.23 Jan 01, 2051 2.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,242.03 0.00 6.92 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,242.03 0.00 7.38 Sep 01, 2050 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,242.03 0.00 5.05 Feb 25, 2031 1.60
PEP PEPSICO INC Industrial Fixed Income 14,242.03 0.00 5.78 Jul 18, 2032 3.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,242.03 0.00 6.97 Oct 01, 2034 5.58
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,242.03 0.00 1.84 Sep 20, 2027 5.34
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,242.03 0.00 4.66 Jul 15, 2031 4.75
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,242.03 0.00 3.89 May 31, 2030 4.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,242.03 0.00 6.66 Apr 05, 2034 5.75
EU EUROPEAN UNION RegS Government Related Fixed Income 14,227.44 0.00 14.77 Jul 04, 2041 0.45
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 14,227.25 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,220.90 0.00 5.55 Sep 10, 2031 1.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14,208.79 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 14,208.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,204.65 0.00 4.22 Aug 15, 2030 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,204.65 0.00 1.49 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,204.65 0.00 3.58 Nov 19, 2030 5.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,204.65 0.00 5.68 Nov 15, 2032 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,204.65 0.00 4.11 Jun 10, 2030 4.70
META META PLATFORMS INC Industrial Fixed Income 14,204.65 0.00 15.47 Aug 15, 2062 4.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,204.65 0.00 1.27 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,204.65 0.00 3.44 Aug 14, 2029 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,204.65 0.00 4.28 May 15, 2030 1.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,204.65 0.00 2.21 Mar 14, 2028 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,204.65 0.00 8.51 Feb 15, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,204.65 0.00 6.68 Apr 15, 2034 5.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,204.65 0.00 3.45 Aug 15, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,204.65 0.00 3.47 Sep 20, 2029 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 14,204.65 0.00 7.33 Jun 02, 2035 5.38
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 14,201.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 14,201.28 0.00 12.17 Mar 20, 2040 2.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,194.74 0.00 14.31 Mar 21, 2047 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,194.74 0.00 14.06 Jan 31, 2056 5.38
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 14,191.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,188.20 0.00 5.79 Apr 02, 2032 2.88
MSA MSA SAFETY INC Industrials Equity 14,184.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,181.65 0.00 7.03 Dec 01, 2033 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,168.57 0.00 2.86 Sep 24, 2028 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,167.27 0.00 4.23 Jun 30, 2030 3.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,167.27 0.00 6.76 Mar 15, 2034 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,167.27 0.00 15.82 Mar 15, 2062 4.03
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,167.27 0.00 1.20 Jan 07, 2028 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,167.27 0.00 3.96 Jan 31, 2030 2.80
HCA HCA INC Industrial Fixed Income 14,167.27 0.00 6.05 Jun 01, 2033 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,167.27 0.00 2.48 Jul 21, 2028 5.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,167.27 0.00 1.96 Nov 26, 2028 5.09
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,167.27 0.00 1.89 Nov 17, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,167.27 0.00 6.46 May 14, 2035 5.91
TMUS T-MOBILE USA INC Industrial Fixed Income 14,167.27 0.00 6.65 Apr 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,167.27 0.00 6.80 Mar 01, 2034 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,167.27 0.00 5.41 Nov 18, 2036 3.02
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,167.27 0.00 2.53 Jul 19, 2028 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,167.27 0.00 7.69 Feb 10, 2037 7.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,167.27 0.00 4.04 Jun 24, 2035 6.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 14,165.76 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 14,156.65 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 14,150.82 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 14,147.59 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 14,139.16 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,135.86 0.00 1.41 Apr 15, 2027 5.13
AVGO BROADCOM INC Industrial Fixed Income 14,129.89 0.00 9.10 Feb 15, 2038 4.90
CPB CAMPBELLS CO Industrial Fixed Income 14,129.89 0.00 2.18 Mar 15, 2028 4.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,129.89 0.00 5.67 Jan 27, 2032 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,129.89 0.00 5.04 Feb 15, 2031 1.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,129.89 0.00 3.86 Feb 03, 2030 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,129.89 0.00 0.22 Oct 15, 2027 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 14,129.89 0.00 3.88 May 15, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,129.89 0.00 2.34 Mar 11, 2028 1.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,129.89 0.00 13.67 Oct 15, 2054 5.35
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,129.89 0.00 4.29 Sep 26, 2030 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 14,129.32 0.00 4.24 Mar 20, 2030 2.20
ABBV ABBVIE INC Industrial Fixed Income 14,092.51 0.00 11.56 Jun 15, 2044 4.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,092.51 0.00 1.89 Dec 01, 2027 6.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,092.51 0.00 4.23 Apr 29, 2030 2.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,092.51 0.00 1.40 May 15, 2028 9.00
HD HOME DEPOT INC Industrial Fixed Income 14,092.51 0.00 12.66 Apr 01, 2046 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,092.51 0.00 6.53 Feb 07, 2039 5.94
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,092.51 0.00 1.31 Mar 20, 2027 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,092.51 0.00 3.07 Feb 19, 2029 3.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,092.51 0.00 5.06 Mar 02, 2031 1.70
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 14,092.51 0.00 6.83 Apr 04, 2034 4.96
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,092.51 0.00 5.40 Jun 05, 2032 5.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,090.07 0.00 16.20 Apr 15, 2043 0.50
8069 E INK HOLDINGS INC Information Technology Equity 14,071.69 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,070.45 0.00 2.36 Feb 25, 2028 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 14,069.22 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 14,065.61 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 14,059.45 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 14,057.57 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 14,057.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,055.13 0.00 14.06 Mar 15, 2055 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,055.13 0.00 7.33 Feb 24, 2035 5.10
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,055.13 0.00 2.05 Jan 15, 2028 4.38
DVN DEVON ENERGY CORP Industrial Fixed Income 14,055.13 0.00 10.01 Jul 15, 2041 5.60
HCA HCA INC Industrial Fixed Income 14,055.13 0.00 13.25 Mar 01, 2055 6.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 14,055.13 0.00 1.96 Nov 19, 2028 5.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,055.13 0.00 6.07 Jan 11, 2033 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,055.13 0.00 2.13 Jan 11, 2028 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 14,055.13 0.00 5.27 Feb 03, 2032 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,055.13 0.00 6.42 Jan 22, 2035 5.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,055.13 0.00 6.35 Jul 17, 2033 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,055.13 0.00 11.86 May 20, 2045 4.80
RRX REGAL REXNORD CORP Industrial Fixed Income 14,055.13 0.00 3.70 Feb 15, 2030 6.30
VTRS VIATRIS INC Industrial Fixed Income 14,055.13 0.00 4.31 Jun 22, 2030 2.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,055.13 0.00 9.41 Nov 28, 2047 7.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,055.13 0.00 13.88 Nov 07, 2049 3.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,055.13 0.00 13.15 Feb 14, 2051 4.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,055.13 0.00 6.71 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,055.13 0.00 7.36 May 06, 2035 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,055.13 0.00 5.62 Jul 01, 2032 5.00
1530 3SBIO INC Health Care Equity 14,054.56 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,031.20 0.00 6.60 Apr 20, 2033 2.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14,020.28 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 14,017.75 0.00 4.07 Apr 07, 2030 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,017.75 0.00 15.08 Oct 15, 2050 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,017.75 0.00 13.35 Jul 12, 2047 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 14,017.75 0.00 6.68 Apr 05, 2034 5.63
F FORD MOTOR COMPANY Industrial Fixed Income 14,017.75 0.00 4.68 Jul 16, 2031 7.45
HCA HCA INC Industrial Fixed Income 14,017.75 0.00 6.97 Sep 15, 2034 5.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,017.75 0.00 0.96 Oct 15, 2030 11.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,017.75 0.00 4.38 Jul 16, 2030 2.68
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,017.75 0.00 4.04 Aug 01, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 14,017.75 0.00 2.22 Mar 15, 2028 4.95
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,017.75 0.00 5.03 Aug 15, 2031 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,017.75 0.00 9.63 Mar 15, 2039 4.81
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 14,017.75 0.00 1.55 Jun 04, 2027 5.25
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 14,017.75 0.00 4.07 Jul 14, 2035 6.21
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 14,010.94 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 14,010.94 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 14,004.86 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 14,000.70 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 13,998.48 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 13,993.46 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13,993.36 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 13,983.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 13,980.37 0.00 12.10 Aug 15, 2040 1.90
MO ALTRIA GROUP INC Industrial Fixed Income 13,980.37 0.00 5.71 Feb 04, 2032 2.45
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 13,980.37 0.00 2.66 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,980.37 0.00 2.17 Jan 19, 2028 2.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 13,980.37 0.00 7.10 Jan 09, 2035 5.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,980.37 0.00 4.13 Nov 15, 2030 7.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,980.37 0.00 11.07 Jul 21, 2042 2.91
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,980.37 0.00 3.30 May 15, 2029 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,980.37 0.00 12.46 Jan 17, 2048 5.50
SRE SEMPRA Utility Fixed Income 13,980.37 0.00 2.12 Feb 01, 2028 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,980.37 0.00 2.17 Feb 09, 2028 5.40
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,980.37 0.00 5.58 Jul 15, 2032 5.00
PB PROSPERITY BANCSHARES INC Financials Equity 13,967.46 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 13,951.23 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 13,946.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,946.17 0.00 13.23 Dec 10, 2042 3.00
AVGO BROADCOM INC Industrial Fixed Income 13,942.99 0.00 3.33 Jul 12, 2029 5.05
CI CIGNA GROUP Industrial Fixed Income 13,942.99 0.00 12.15 Jul 15, 2046 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,942.99 0.00 6.28 Oct 03, 2033 6.09
ET ENERGY TRANSFER LP Industrial Fixed Income 13,942.99 0.00 2.13 Feb 15, 2028 5.55
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,942.99 0.00 7.25 Oct 01, 2050 2.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 13,942.99 0.00 6.18 Feb 01, 2048 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,942.99 0.00 9.03 Sep 15, 2039 7.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,942.99 0.00 2.11 Jan 11, 2028 4.50
MTZ MASTEC INC. 144A Industrial Fixed Income 13,942.99 0.00 2.54 Aug 15, 2028 4.50
NI NISOURCE INC Utility Fixed Income 13,942.99 0.00 4.04 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,942.99 0.00 1.25 Jan 22, 2027 2.33
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,942.99 0.00 2.72 Nov 01, 2028 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,942.99 0.00 7.58 Jun 11, 2035 4.85
PEP PEPSICO INC Industrial Fixed Income 13,942.99 0.00 7.57 Jul 23, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,942.99 0.00 3.01 Feb 13, 2029 4.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,942.99 0.00 2.36 Nov 15, 2031 8.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,942.99 0.00 1.21 Jan 12, 2027 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,942.99 0.00 1.42 Apr 22, 2027 3.88
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,942.99 0.00 16.51 May 15, 2115 4.77
VICI VICI PROPERTIES LP Industrial Fixed Income 13,942.99 0.00 5.40 May 15, 2032 5.13
VMW VMWARE LLC Industrial Fixed Income 13,942.99 0.00 5.36 Aug 15, 2031 2.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,942.99 0.00 3.64 Sep 25, 2034 3.73
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 13,942.99 0.00 5.72 Mar 31, 2036 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,942.99 0.00 6.77 Jun 16, 2034 5.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 13,942.99 0.00 2.76 Oct 03, 2028 4.91
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,942.99 0.00 3.02 Jan 30, 2029 4.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 13,942.99 0.00 6.95 Oct 03, 2034 5.75
DSY DISCOVERY LTD Financials Equity 13,934.60 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 13,927.26 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,905.61 0.00 2.16 Jun 01, 2028 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,905.61 0.00 3.01 Mar 01, 2029 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,905.61 0.00 3.63 Mar 15, 2032 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,905.61 0.00 7.75 Jan 15, 2036 5.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,905.61 0.00 1.35 Apr 01, 2027 3.50
HPQ HP INC Industrial Fixed Income 13,905.61 0.00 1.59 Jun 17, 2027 3.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,905.61 0.00 1.43 Apr 28, 2028 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,905.61 0.00 3.97 May 13, 2031 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,905.61 0.00 8.45 Jan 13, 2037 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,905.61 0.00 2.98 Jan 15, 2029 4.25
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,905.61 0.00 4.53 Sep 09, 2030 2.76
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,905.61 0.00 12.82 Sep 08, 2053 6.30
GXO GXO LOGISTICS INC Industrials Equity 13,899.71 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 13,885.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 13,880.75 0.00 18.12 Mar 20, 2046 0.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,868.23 0.00 2.17 Mar 01, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,868.23 0.00 3.16 Jun 01, 2029 6.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,868.23 0.00 2.68 Oct 03, 2029 6.32
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,868.23 0.00 5.28 Mar 15, 2032 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,868.23 0.00 7.51 Sep 10, 2036 5.74
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,868.23 0.00 13.72 Oct 15, 2050 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,868.23 0.00 3.08 Feb 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,868.23 0.00 4.79 Mar 15, 2031 4.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 13,868.23 0.00 0.43 Oct 01, 2028 9.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,868.23 0.00 3.12 Feb 28, 2029 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,868.23 0.00 6.02 May 15, 2033 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,868.23 0.00 3.58 Jul 15, 2030 8.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,868.23 0.00 4.27 Mar 01, 2033 6.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,868.23 0.00 10.06 Sep 01, 2041 5.50
TSN TYSON FOODS INC Industrial Fixed Income 13,868.23 0.00 12.70 Sep 28, 2048 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,868.23 0.00 2.81 Apr 15, 2032 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,868.23 0.00 3.01 Mar 24, 2029 8.38
BEIJ B BEIJER REF CLASS B Industrials Equity 13,853.58 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 13,853.13 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 13,846.47 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 13,841.57 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 13,841.57 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 13,834.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,830.85 0.00 2.65 Oct 19, 2029 6.71
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,830.85 0.00 5.45 Jan 20, 2033 3.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,830.85 0.00 1.65 Jun 20, 2027 1.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,830.85 0.00 3.77 Nov 15, 2029 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,830.85 0.00 7.28 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,830.85 0.00 4.59 Jan 15, 2031 4.60
GM GENERAL MOTORS CO Industrial Fixed Income 13,830.85 0.00 7.53 Apr 01, 2036 6.60
HD HOME DEPOT INC Industrial Fixed Income 13,830.85 0.00 2.81 Dec 06, 2028 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,830.85 0.00 5.95 Jan 11, 2033 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,830.85 0.00 6.21 Dec 07, 2034 6.25
MA MASTERCARD INC Industrial Fixed Income 13,830.85 0.00 14.23 Mar 26, 2050 3.85
MRK MERCK & CO INC Industrial Fixed Income 13,830.85 0.00 15.62 Dec 10, 2051 2.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,830.85 0.00 4.24 May 01, 2030 1.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,830.85 0.00 5.23 Jun 15, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,830.85 0.00 1.15 Dec 15, 2027 1.98
TMUS T-MOBILE USA INC Industrial Fixed Income 13,830.85 0.00 3.02 Feb 15, 2029 2.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,830.85 0.00 4.67 Sep 18, 2030 1.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,830.85 0.00 2.18 Feb 21, 2028 6.59
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,830.85 0.00 3.12 Mar 12, 2029 5.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,830.85 0.00 1.22 Jan 12, 2027 2.63
SEK SEEK LTD Communication Equity 13,830.27 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 13,823.49 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,815.34 0.00 5.33 Oct 08, 2031 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,802.26 0.00 5.75 Feb 16, 2032 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,793.47 0.00 3.19 Apr 09, 2029 3.60
CVS CVS HEALTH CORP Industrial Fixed Income 13,793.47 0.00 12.86 Jun 01, 2053 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,793.47 0.00 3.49 Sep 11, 2030 5.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,793.47 0.00 4.09 Nov 01, 2036 1.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,793.47 0.00 6.78 Feb 01, 2052 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,793.47 0.00 7.65 Nov 15, 2035 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,793.47 0.00 1.70 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,793.47 0.00 2.35 Apr 24, 2028 4.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,793.47 0.00 2.21 Feb 15, 2028 4.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,793.47 0.00 5.49 Sep 22, 2031 2.08
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,793.47 0.00 14.74 Apr 06, 2050 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,793.47 0.00 12.55 Jun 01, 2047 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 13,793.47 0.00 1.31 Mar 18, 2027 4.99
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,793.47 0.00 0.28 Feb 15, 2027 5.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,793.47 0.00 4.39 May 22, 2032 8.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,793.47 0.00 4.08 Jul 07, 2030 5.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,793.47 0.00 1.26 Jan 31, 2027 4.88
1803 SHIMIZU CORP Industrials Equity 13,789.47 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 13,789.47 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 13,778.33 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13,777.82 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 13,770.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,756.08 0.00 2.23 Feb 25, 2029 5.09
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,756.08 0.00 1.47 Jun 01, 2027 3.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,756.08 0.00 13.42 May 15, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,756.08 0.00 1.71 Aug 15, 2027 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,756.08 0.00 3.96 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,756.08 0.00 1.85 Oct 27, 2028 6.36
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,756.08 0.00 6.96 Jan 25, 2035 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,756.08 0.00 3.31 Jul 15, 2029 5.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,756.08 0.00 0.57 Jul 15, 2027 5.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 13,756.08 0.00 2.58 Aug 01, 2029 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,756.08 0.00 5.28 Nov 21, 2033 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,756.08 0.00 7.30 Feb 12, 2035 5.10
MET METLIFE INC Financial Institutions Fixed Income 13,756.08 0.00 3.91 Mar 23, 2030 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,756.08 0.00 5.58 Jul 16, 2032 5.17
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,756.08 0.00 5.99 Jul 01, 2033 6.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,756.08 0.00 1.36 Mar 08, 2027 4.10
VRSN VERISIGN INC Industrial Fixed Income 13,756.08 0.00 0.18 Jul 15, 2027 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,756.08 0.00 2.18 Feb 08, 2028 4.75
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 13,744.45 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 13,735.28 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13,726.51 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,719.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,718.70 0.00 2.52 Jul 07, 2028 5.13
AON AON CORP Financial Institutions Fixed Income 13,718.70 0.00 4.18 May 15, 2030 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,718.70 0.00 2.74 Aug 19, 2028 1.99
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,718.70 0.00 11.61 Apr 01, 2049 6.26
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,718.70 0.00 1.14 Dec 15, 2026 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,718.70 0.00 2.66 Sep 21, 2028 3.94
ENIIM ENI SPA 144A Industrial Fixed Income 13,718.70 0.00 3.15 May 09, 2029 4.25
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,718.70 0.00 4.92 Nov 01, 2047 4.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,718.70 0.00 4.59 Mar 15, 2031 6.75
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,718.70 0.00 2.83 Sep 01, 2055 6.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,718.70 0.00 3.54 Jan 15, 2030 6.75
HSBC HSBC USA INC Financial Institutions Fixed Income 13,718.70 0.00 1.34 Mar 04, 2027 5.29
ILDFP MAYA SAS 144A Industrial Fixed Income 13,718.70 0.00 2.27 Apr 15, 2031 8.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,718.70 0.00 6.16 Mar 15, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,718.70 0.00 1.55 May 15, 2027 1.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,718.70 0.00 6.57 Feb 15, 2034 5.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,718.70 0.00 2.52 May 20, 2028 1.30
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,718.70 0.00 4.16 Mar 01, 2033 6.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,718.70 0.00 3.83 May 14, 2030 7.38
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 13,716.22 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 13,714.27 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 13,713.71 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 13,713.40 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,710.68 0.00 7.30 Apr 15, 2036 6.50
IFT INFRATIL LTD Financials Equity 13,702.05 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,691.05 0.00 8.42 Aug 12, 2039 7.60
DCC DCC PLC Industrials Equity 13,684.56 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,684.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,681.32 0.00 4.95 Feb 25, 2031 2.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,681.32 0.00 4.51 Feb 20, 2031 5.83
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,681.32 0.00 3.88 Feb 24, 2030 4.75
EMACN EMERA US FINANCE LP Utility Fixed Income 13,681.32 0.00 11.97 Jun 15, 2046 4.75
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,681.32 0.00 6.96 Jul 01, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,681.32 0.00 3.48 Aug 14, 2029 4.20
NI NISOURCE INC Utility Fixed Income 13,681.32 0.00 13.69 Apr 01, 2055 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,681.32 0.00 11.08 Mar 15, 2046 6.60
PNC PNC BANK NA Financial Institutions Fixed Income 13,681.32 0.00 2.60 Jul 26, 2028 4.05
PAYX PAYCHEX INC Industrial Fixed Income 13,681.32 0.00 7.13 Apr 15, 2035 5.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,681.32 0.00 4.27 May 20, 2030 2.15
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,681.32 0.00 3.27 Aug 01, 2030 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,681.32 0.00 3.02 Feb 01, 2029 4.95
TFC TRUIST BANK Financial Institutions Fixed Income 13,681.32 0.00 4.12 Mar 11, 2030 2.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,681.32 0.00 13.98 Sep 15, 2054 5.35
VCX VICINITY CENTRES Real Estate Equity 13,678.74 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,677.97 0.00 2.87 Oct 05, 2028 3.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,671.43 0.00 4.29 Mar 31, 2030 1.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 13,655.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,643.94 0.00 6.15 Apr 04, 2033 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 13,643.94 0.00 11.06 Feb 04, 2041 3.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,643.94 0.00 4.15 May 07, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 13,643.94 0.00 3.89 Feb 15, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,643.94 0.00 13.74 Apr 01, 2051 3.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,643.94 0.00 5.66 Apr 22, 2032 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,643.94 0.00 2.33 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,643.94 0.00 2.89 Nov 16, 2028 3.25
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,643.94 0.00 4.02 Apr 01, 2037 2.50
HD HOME DEPOT INC Industrial Fixed Income 13,643.94 0.00 5.13 Mar 15, 2031 1.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,643.94 0.00 0.58 May 15, 2027 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13,643.94 0.00 1.21 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,643.94 0.00 1.61 Jul 15, 2027 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,643.94 0.00 6.99 Oct 01, 2034 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,643.94 0.00 7.49 Mar 05, 2035 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,643.94 0.00 2.86 Jan 09, 2030 6.17
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,643.94 0.00 4.51 Nov 15, 2030 3.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,643.94 0.00 3.28 May 13, 2029 3.89
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,643.94 0.00 3.18 May 15, 2029 4.69
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 13,643.94 0.00 0.02 May 21, 2028 4.86
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,638.72 0.00 11.50 Aug 15, 2051 6.88
JMT JERONIMO MARTINS SA Consumer Staples Equity 13,637.94 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 13,626.28 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 13,626.28 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,625.64 0.00 3.33 Feb 05, 2029 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 13,625.19 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 13,623.69 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 13,622.36 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 13,614.63 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 13,614.63 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,606.56 0.00 1.84 Sep 13, 2027 3.75
AMGN AMGEN INC Industrial Fixed Income 13,606.56 0.00 3.14 Feb 22, 2029 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,606.56 0.00 12.81 Nov 15, 2047 4.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,606.56 0.00 4.89 Jan 15, 2034 7.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,606.56 0.00 5.82 Nov 02, 2034 7.96
GM GENERAL MOTORS CO Industrial Fixed Income 13,606.56 0.00 1.70 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,606.56 0.00 6.68 Apr 04, 2034 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,606.56 0.00 14.07 Sep 01, 2049 3.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,606.56 0.00 3.77 Nov 07, 2029 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,606.56 0.00 2.59 May 01, 2029 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,606.56 0.00 6.60 Nov 22, 2033 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 13,606.01 0.00 20.21 Mar 20, 2054 1.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 13,606.01 0.00 4.33 May 22, 2030 2.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13,591.87 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13,591.87 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13,584.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,569.18 0.00 4.25 May 15, 2030 2.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,569.18 0.00 3.69 Nov 08, 2029 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,569.18 0.00 2.47 Apr 01, 2030 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 13,569.18 0.00 7.70 Sep 15, 2035 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,569.18 0.00 7.13 Sep 10, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 13,569.18 0.00 1.47 May 11, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,569.18 0.00 11.61 Feb 01, 2044 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,569.18 0.00 13.11 Mar 01, 2046 3.70
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 13,569.18 0.00 12.67 May 15, 2055 6.72
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,569.18 0.00 3.92 Sep 01, 2030 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,569.18 0.00 5.15 Jan 15, 2032 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,569.18 0.00 5.02 Mar 11, 2031 2.15
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 13,569.18 0.00 3.09 Jun 30, 2033 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 13,569.18 0.00 2.30 Apr 02, 2028 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 13,553.68 0.00 27.02 Oct 22, 2061 0.50
BIM BIOMERIEUX SA Health Care Equity 13,544.69 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13,538.01 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13,533.11 0.00 0.00 nan 0.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,531.80 0.00 3.07 Apr 15, 2029 4.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,531.80 0.00 4.56 Aug 01, 2033 6.38
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13,528.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,527.52 0.00 6.48 Dec 13, 2032 2.75
ESI ELEMENT SOLUTIONS INC Materials Equity 13,523.08 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,520.98 0.00 15.13 Jun 15, 2050 4.07
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 13,520.98 0.00 1.38 Jul 01, 2026 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,514.44 0.00 4.10 Feb 13, 2030 2.38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13,513.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,507.89 0.00 1.41 Mar 17, 2027 2.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,507.89 0.00 8.13 Feb 26, 2035 2.75
KGX KION GROUP AG Industrials Equity 13,498.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,494.42 0.00 15.96 Apr 13, 2062 4.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,494.42 0.00 2.31 Apr 12, 2028 4.38
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,494.42 0.00 6.54 Nov 01, 2046 3.00
INTU INTUIT INC Industrial Fixed Income 13,494.42 0.00 6.40 Sep 15, 2033 5.20
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,494.42 0.00 7.60 Dec 01, 2039 5.46
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,494.42 0.00 5.92 Jun 15, 2033 6.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,494.42 0.00 13.15 Apr 29, 2053 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,494.42 0.00 12.05 Jan 19, 2055 7.13
STT STATE STREET CORP Financial Institutions Fixed Income 13,494.42 0.00 2.22 Feb 20, 2029 4.53
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,494.42 0.00 3.09 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,494.42 0.00 2.50 Jun 15, 2028 3.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,494.42 0.00 9.29 Feb 21, 2048 7.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,488.27 0.00 13.93 Jul 06, 2048 4.92
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 13,484.11 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13,481.73 0.00 5.73 Oct 25, 2032 5.75
ELD ELDORADO GOLD CORP Materials Equity 13,474.75 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 13,470.67 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 13,463.19 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,457.04 0.00 6.78 Sep 03, 2054 5.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,457.04 0.00 4.06 Apr 15, 2053 2.04
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,457.04 0.00 13.02 Dec 15, 2047 4.08
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,457.04 0.00 12.91 Apr 01, 2053 5.25
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 13,457.04 0.00 8.15 Oct 15, 2037 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,457.04 0.00 12.85 Nov 22, 2052 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,457.04 0.00 8.36 Sep 15, 2037 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 13,457.04 0.00 8.92 Apr 22, 2039 4.46
NWSA NEWS CORP 144A Industrial Fixed Income 13,457.04 0.00 2.87 May 15, 2029 3.88
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,457.04 0.00 10.11 Jun 01, 2040 4.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,457.04 0.00 0.97 Oct 20, 2027 6.62
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,457.04 0.00 1.53 May 22, 2028 3.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,457.04 0.00 6.17 Sep 20, 2033 6.50
TSN TYSON FOODS INC Industrial Fixed Income 13,457.04 0.00 1.50 Jun 02, 2027 3.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,457.04 0.00 4.76 Mar 22, 2031 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,457.04 0.00 3.73 Feb 23, 2030 7.14
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,457.04 0.00 5.47 Oct 28, 2032 7.38
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13,454.77 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13,451.44 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 13,451.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,442.48 0.00 6.46 Mar 21, 2034 3.76
ISS ISS A S Industrials Equity 13,428.12 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 13,422.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,419.66 0.00 6.85 Jun 15, 2034 5.00
BIIB BIOGEN INC Industrial Fixed Income 13,419.66 0.00 11.71 Sep 15, 2045 5.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,419.66 0.00 3.19 Apr 05, 2029 3.85
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,419.66 0.00 4.41 May 17, 2030 0.88
FDX FEDEX CORP Industrial Fixed Income 13,419.66 0.00 3.51 Aug 05, 2029 3.10
KVUE KENVUE INC Industrial Fixed Income 13,419.66 0.00 13.89 Mar 22, 2053 5.05
MRK MERCK & CO INC Industrial Fixed Income 13,419.66 0.00 13.81 May 17, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,419.66 0.00 4.45 Jul 17, 2030 2.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,419.66 0.00 3.51 Nov 17, 2029 5.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,419.66 0.00 4.54 Oct 01, 2030 2.90
SPGI S&P GLOBAL INC Industrial Fixed Income 13,419.66 0.00 3.12 May 01, 2029 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,419.66 0.00 0.40 Jan 15, 2028 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,419.66 0.00 11.61 Jan 08, 2046 5.95
COFORGE COFORGE LTD Information Technology Equity 13,413.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,409.77 0.00 10.67 Oct 20, 2036 0.25
3045 TAIWAN MOBILE LTD Communication Equity 13,408.26 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 13,398.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,382.28 0.00 9.19 Dec 06, 2037 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,382.28 0.00 5.51 Nov 29, 2032 6.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,382.28 0.00 4.63 Feb 26, 2031 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,382.28 0.00 5.06 Feb 01, 2032 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,382.28 0.00 15.11 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,382.28 0.00 13.15 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,382.28 0.00 13.23 May 15, 2055 6.05
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,382.28 0.00 3.08 Mar 15, 2029 4.00
MARS MARS INC 144A Industrial Fixed Income 13,382.28 0.00 6.09 Apr 20, 2033 4.75
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,382.28 0.00 9.13 Nov 15, 2039 6.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 13,382.28 0.00 3.15 Apr 10, 2029 4.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,382.28 0.00 4.10 Apr 14, 2030 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,382.28 0.00 0.58 Jul 31, 2027 5.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 13,382.28 0.00 12.47 Sep 25, 2048 5.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,382.28 0.00 1.31 Feb 17, 2027 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,377.07 0.00 7.32 Jul 05, 2034 3.83
GJF GJENSIDIGE FORSIKRING Financials Equity 13,369.84 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 13,357.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,357.44 0.00 4.32 Jun 07, 2030 3.13
ITRI ITRON INC Information Technology Equity 13,353.08 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 13,352.36 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,350.90 0.00 3.68 Oct 25, 2029 2.75
DISH DISH DBS CORP Industrial Fixed Income 13,344.90 0.00 3.21 Jun 01, 2029 5.13
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 13,344.90 0.00 2.78 Oct 15, 2029 5.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,344.90 0.00 10.81 Apr 05, 2040 3.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 13,344.90 0.00 6.60 Apr 26, 2034 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,344.90 0.00 3.08 Mar 15, 2029 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,344.90 0.00 6.43 Sep 15, 2033 5.05
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,344.90 0.00 1.11 Jul 17, 2028 4.59
LOW LOWES COMPANIES INC Industrial Fixed Income 13,344.90 0.00 6.02 Apr 15, 2033 5.00
NFLX NETFLIX INC 144A Industrial Fixed Income 13,344.90 0.00 4.01 Jun 15, 2030 4.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,344.90 0.00 10.35 Feb 12, 2048 6.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,344.36 0.00 7.30 Feb 13, 2034 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 13,331.28 0.00 15.40 Mar 20, 2043 1.10
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13,329.05 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 13,323.22 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 13,323.22 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 13,307.52 0.00 7.87 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 13,307.52 0.00 1.62 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,307.52 0.00 0.08 Oct 15, 2027 6.75
AMGN AMGEN INC Industrial Fixed Income 13,307.52 0.00 14.48 Feb 21, 2050 3.38
C CITIGROUP INC Financial Institutions Fixed Income 13,307.52 0.00 10.68 Sep 13, 2043 6.67
COP CONOCOPHILLIPS Industrial Fixed Income 13,307.52 0.00 9.01 Feb 01, 2039 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 13,307.52 0.00 4.68 Mar 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,307.52 0.00 1.80 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,307.52 0.00 2.63 Jul 14, 2028 2.17
TMUS T-MOBILE USA INC Industrial Fixed Income 13,307.52 0.00 2.51 Jul 15, 2028 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,307.52 0.00 5.72 Nov 15, 2032 5.90
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,307.52 0.00 2.33 Dec 15, 2050 3.59
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,307.52 0.00 1.11 Dec 31, 2079 3.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 13,301.68 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,298.57 0.00 1.61 Jun 04, 2027 2.85
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,285.49 0.00 21.46 Mar 07, 2073 3.40
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,272.41 0.00 7.49 Jun 15, 2034 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,270.14 0.00 4.05 Apr 01, 2030 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 13,270.14 0.00 2.05 Jan 11, 2028 5.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,270.14 0.00 7.23 Nov 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,270.14 0.00 0.72 Feb 01, 2029 9.25
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,270.14 0.00 1.81 Aug 16, 2029 5.16
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,270.14 0.00 2.13 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,270.14 0.00 5.03 Oct 21, 2032 4.81
RTX RTX CORP Industrial Fixed Income 13,270.14 0.00 4.56 Mar 15, 2031 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,270.14 0.00 2.21 Mar 09, 2029 6.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,270.14 0.00 3.04 Feb 01, 2031 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,270.14 0.00 1.47 May 12, 2028 4.75
BRPT BARITO PACIFIC Materials Equity 13,261.37 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 13,253.28 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,246.24 0.00 13.81 Jun 20, 2044 3.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,246.24 0.00 10.50 Jun 22, 2037 1.45
ALE ALLEGRO SA Consumer Discretionary Equity 13,241.79 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 13,235.79 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,232.76 0.00 3.65 Sep 23, 2029 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,232.76 0.00 4.24 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,232.76 0.00 11.68 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,232.76 0.00 2.03 Jan 05, 2028 3.85
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,232.76 0.00 2.08 Jan 19, 2029 5.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,232.76 0.00 7.77 Oct 15, 2035 4.90
NXPI NXP BV Industrial Fixed Income 13,232.76 0.00 3.26 Jun 18, 2029 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,232.76 0.00 6.14 Mar 15, 2033 4.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,232.76 0.00 1.83 Sep 09, 2027 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,232.76 0.00 7.65 Mar 14, 2037 6.55
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,232.76 0.00 2.26 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,232.76 0.00 2.15 Jan 17, 2028 3.54
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,232.76 0.00 3.45 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,232.76 0.00 3.72 Nov 12, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,232.76 0.00 5.94 Jan 25, 2033 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,232.76 0.00 2.70 Sep 28, 2028 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,232.76 0.00 14.02 Jul 07, 2052 4.95
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 13,230.79 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 13,229.97 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 13,227.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,226.62 0.00 13.81 Oct 12, 2045 3.75
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 13,218.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,213.53 0.00 15.67 Jun 17, 2046 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,213.53 0.00 4.85 Nov 18, 2030 1.10
5019 IDEMITSU KOSAN LTD Energy Equity 13,212.48 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 13,212.41 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 13,203.88 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,200.45 0.00 7.26 Oct 13, 2033 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13,200.17 0.00 0.00 nan 0.00
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 13,195.37 0.00 4.38 Jul 15, 2031 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,195.37 0.00 1.35 Mar 08, 2027 5.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 13,195.37 0.00 4.58 Aug 19, 2030 1.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,195.37 0.00 1.30 Apr 02, 2027 4.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,195.37 0.00 7.27 Feb 21, 2035 5.30
CME CME GROUP INC Financial Institutions Fixed Income 13,195.37 0.00 2.41 Jun 15, 2028 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,195.37 0.00 2.09 Jan 10, 2033 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 13,195.37 0.00 3.04 Mar 01, 2029 5.10
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,195.37 0.00 3.96 Feb 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 13,195.37 0.00 1.58 Jun 01, 2027 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 13,195.37 0.00 11.54 Apr 01, 2045 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,195.37 0.00 1.36 Mar 01, 2027 1.10
KVUE KENVUE INC Industrial Fixed Income 13,195.37 0.00 6.13 Mar 22, 2033 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,195.37 0.00 1.22 Jan 11, 2027 1.88
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 13,195.37 0.00 4.64 Sep 15, 2030 1.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 13,195.37 0.00 2.43 Dec 01, 2031 7.13
7701 SHIMADZU CORP Information Technology Equity 13,195.00 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,193.91 0.00 5.88 Oct 17, 2031 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,187.37 0.00 10.36 Apr 15, 2038 2.75
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 13,183.34 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 13,179.88 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 13,177.51 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 13,177.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 13,174.29 0.00 11.08 Sep 20, 2038 2.40
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 13,165.86 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 13,161.20 0.00 1.05 Nov 17, 2026 5.50
T AT&T INC Industrial Fixed Income 13,157.99 0.00 11.25 Dec 15, 2042 4.30
T AT&T INC Industrial Fixed Income 13,157.99 0.00 7.81 Nov 01, 2035 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,157.99 0.00 4.68 Dec 03, 2030 2.75
C CITIGROUP INC Financial Institutions Fixed Income 13,157.99 0.00 2.09 Jan 15, 2028 6.63
C CITIGROUP INC Financial Institutions Fixed Income 13,157.99 0.00 10.39 Jan 30, 2042 5.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,157.99 0.00 1.71 Apr 15, 2030 8.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,157.99 0.00 2.66 Nov 01, 2028 4.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,157.99 0.00 14.02 Apr 05, 2052 4.40
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,157.99 0.00 4.71 May 01, 2053 5.00
FI FISERV INC Industrial Fixed Income 13,157.99 0.00 6.96 Aug 12, 2034 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 13,157.99 0.00 12.75 May 03, 2047 4.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,157.99 0.00 2.44 Jun 28, 2028 5.35
CRM SALESFORCE INC Industrial Fixed Income 13,157.99 0.00 15.37 Jul 15, 2051 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,157.99 0.00 5.69 Jul 28, 2033 4.92
USB US BANCORP MTN Financial Institutions Fixed Income 13,157.99 0.00 2.15 Feb 01, 2029 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,157.99 0.00 1.07 Nov 23, 2031 4.32
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,157.99 0.00 11.46 Apr 19, 2047 5.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,148.12 0.00 16.54 Dec 01, 2057 4.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,148.12 0.00 0.65 Jun 10, 2026 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,141.58 0.00 17.32 Jun 22, 2054 3.30
ELIS ELIS SA Industrials Equity 13,136.72 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 13,135.42 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 13,131.89 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 13,125.06 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 13,124.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,120.61 0.00 1.70 Aug 15, 2027 3.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,120.61 0.00 2.37 Apr 28, 2028 3.85
AVGO BROADCOM INC 144A Industrial Fixed Income 13,120.61 0.00 5.48 Apr 15, 2032 4.15
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,120.61 0.00 3.91 Jan 14, 2030 3.25
ENELCH ENEL CHILE SA Utility Fixed Income 13,120.61 0.00 2.32 Jun 12, 2028 4.88
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,120.61 0.00 7.33 Aug 01, 2050 2.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,120.61 0.00 3.87 Jan 23, 2030 4.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,120.61 0.00 12.57 Nov 20, 2045 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,120.61 0.00 3.48 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,120.61 0.00 3.47 Aug 09, 2029 4.55
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,120.61 0.00 0.77 Aug 26, 2028 5.63
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,120.61 0.00 2.31 Jun 01, 2028 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,120.61 0.00 5.31 Jun 15, 2033 6.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,102.33 0.00 16.09 Dec 01, 2051 3.10
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 13,099.80 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 13,095.92 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 13,087.43 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 13,085.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 13,083.23 0.00 7.52 May 15, 2035 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,083.23 0.00 4.05 Apr 06, 2030 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,083.23 0.00 2.21 Mar 01, 2031 7.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,083.23 0.00 2.22 Mar 01, 2029 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,083.23 0.00 2.65 Sep 15, 2028 5.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,083.23 0.00 1.17 May 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 13,083.23 0.00 1.92 Oct 15, 2027 2.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,083.23 0.00 1.87 Nov 15, 2027 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,083.23 0.00 17.32 Jul 01, 2114 4.68
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 13,083.23 0.00 2.90 Dec 04, 2029 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,083.23 0.00 7.43 Feb 15, 2035 4.61
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,083.23 0.00 9.91 Mar 25, 2040 5.50
TGT TARGET CORPORATION Industrial Fixed Income 13,083.23 0.00 13.95 Jan 15, 2053 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,083.23 0.00 6.98 Nov 20, 2035 5.62
ZTS ZOETIS INC Industrial Fixed Income 13,083.23 0.00 4.27 May 15, 2030 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,082.71 0.00 2.54 Jul 25, 2028 7.50
3665 BIZLINK HOLDING INC Industrials Equity 13,082.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,069.62 0.00 16.37 Dec 02, 2050 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 13,069.62 0.00 5.37 Jun 20, 2031 1.90
259960 KRAFTON INC Communication Equity 13,063.08 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,056.54 0.00 26.54 Aug 01, 2072 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,050.00 0.00 2.21 Feb 04, 2028 3.48
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 13,045.85 0.00 1.27 Feb 01, 2028 5.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,045.85 0.00 1.11 Dec 11, 2026 5.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,045.85 0.00 7.14 Aug 15, 2034 4.20
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 13,045.85 0.00 1.40 Apr 01, 2028 4.30
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,045.85 0.00 3.18 Jun 15, 2029 7.57
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,045.85 0.00 5.95 Jul 01, 2047 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,045.85 0.00 7.60 Feb 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 13,045.85 0.00 14.56 Apr 15, 2052 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,045.85 0.00 4.83 Jul 02, 2031 5.14
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,045.85 0.00 1.89 Dec 01, 2027 6.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,045.85 0.00 5.07 Jun 29, 2032 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,045.85 0.00 10.77 Jul 13, 2043 6.18
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 13,045.85 0.00 11.59 Oct 14, 2044 4.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,045.85 0.00 2.09 Jan 28, 2028 6.75
CS CAPSTONE COPPER CORP Materials Equity 13,031.81 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 13,026.85 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 13,020.15 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 13,011.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,008.47 0.00 2.72 Nov 15, 2028 5.80
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 13,008.47 0.00 0.82 Aug 15, 2026 4.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,008.47 0.00 10.29 Dec 01, 2041 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,008.47 0.00 5.98 Oct 15, 2032 3.50
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,008.47 0.00 1.50 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,008.47 0.00 6.65 Jan 09, 2034 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,008.47 0.00 13.22 May 20, 2053 6.00
VAL VALARIS LTD 144A Industrial Fixed Income 13,008.47 0.00 2.09 Apr 30, 2030 8.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 13,008.47 0.00 3.40 Jul 18, 2029 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,008.47 0.00 1.34 Feb 27, 2027 3.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12,996.98 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 12,996.84 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 12,991.13 0.00 7.90 Nov 20, 2034 2.25
5411 JFE HOLDINGS INC Materials Equity 12,991.01 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12,984.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,984.59 0.00 13.17 Sep 10, 2043 3.88
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 12,976.64 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 12,973.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,971.09 0.00 2.73 Aug 15, 2028 1.65
AAPL APPLE INC Industrial Fixed Income 12,971.09 0.00 14.23 May 10, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,971.09 0.00 14.36 Nov 15, 2063 6.40
CVS CVS HEALTH CORP Industrial Fixed Income 12,971.09 0.00 4.57 Aug 21, 2030 1.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,971.09 0.00 5.29 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,971.09 0.00 14.11 Feb 01, 2050 3.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,971.09 0.00 5.62 Apr 05, 2032 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,971.09 0.00 3.55 Oct 11, 2029 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 12,971.09 0.00 12.98 Sep 01, 2046 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,971.09 0.00 12.93 Feb 01, 2049 4.80
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,971.09 0.00 3.09 Dec 01, 2034 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,971.09 0.00 6.44 Jan 25, 2034 5.88
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,971.09 0.00 2.87 Jan 07, 2029 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 12,971.09 0.00 6.05 May 17, 2033 4.95
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,971.09 0.00 1.37 Mar 10, 2027 2.53
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,971.09 0.00 2.97 Jan 15, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,971.09 0.00 13.03 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 12,971.09 0.00 2.26 Mar 09, 2028 4.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,971.09 0.00 6.22 Mar 30, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,971.09 0.00 2.17 Feb 22, 2029 5.42
PEP PEPSICO INC Industrial Fixed Income 12,971.09 0.00 3.53 Jul 29, 2029 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,971.09 0.00 3.12 May 01, 2029 4.30
SGUSLL SGUS LLC 144A Industrial Fixed Income 12,971.09 0.00 3.24 Dec 15, 2029 11.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 12,967.70 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,964.96 0.00 8.94 Apr 07, 2037 4.76
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,951.88 0.00 19.60 Jun 01, 2054 3.25
FNB FNB CORP Financials Equity 12,944.17 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 12,938.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 12,933.71 0.00 7.35 Mar 15, 2035 5.20
AMGN AMGEN INC Industrial Fixed Income 12,933.71 0.00 4.05 Feb 21, 2030 2.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,933.71 0.00 7.27 Feb 15, 2035 5.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,933.71 0.00 1.89 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,933.71 0.00 2.19 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,933.71 0.00 2.93 Feb 02, 2029 5.93
CI CIGNA GROUP Industrial Fixed Income 12,933.71 0.00 13.73 Jan 15, 2056 6.00
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,933.71 0.00 3.34 Jun 30, 2031 8.15
EOG EOG RESOURCES INC Industrial Fixed Income 12,933.71 0.00 7.72 Jan 15, 2036 5.35
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,933.71 0.00 2.56 Feb 01, 2034 3.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 12,933.71 0.00 2.20 May 01, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,933.71 0.00 2.56 Jun 15, 2028 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,933.71 0.00 3.12 Mar 21, 2029 3.80
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 12,933.71 0.00 1.36 Mar 15, 2027 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,933.71 0.00 14.45 Mar 13, 2051 3.70
SJM J M SMUCKER CO Industrial Fixed Income 12,933.71 0.00 6.20 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 12,933.71 0.00 2.94 Jan 15, 2029 4.85
USB US BANCORP MTN Financial Institutions Fixed Income 12,933.71 0.00 5.46 Nov 03, 2036 2.49
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,933.71 0.00 0.08 Apr 15, 2027 5.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 12,933.71 0.00 4.14 Mar 31, 2034 2.16
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,933.71 0.00 6.67 Apr 18, 2035 7.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,932.26 0.00 9.55 Aug 01, 2036 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,925.71 0.00 4.35 May 28, 2030 2.50
6869 SYSMEX CORP Health Care Equity 12,921.07 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 12,914.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,912.63 0.00 7.26 Jan 16, 2034 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,906.09 0.00 7.90 Jun 18, 2035 4.00
LPX LOUISIANA PACIFIC CORP Materials Equity 12,905.36 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 12,903.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,896.33 0.00 2.24 Jan 30, 2028 1.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,896.33 0.00 7.25 Mar 15, 2034 2.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,896.33 0.00 6.04 May 01, 2034 5.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,896.33 0.00 3.07 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 12,896.33 0.00 2.17 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,896.33 0.00 5.02 Feb 28, 2031 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,896.33 0.00 2.16 Feb 15, 2028 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,896.33 0.00 7.02 Sep 15, 2034 5.20
DIS WALT DISNEY CO Industrial Fixed Income 12,896.33 0.00 7.50 Dec 15, 2035 6.40
F FORD MOTOR COMPANY Industrial Fixed Income 12,896.33 0.00 11.33 Dec 08, 2046 5.29
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,896.33 0.00 5.68 Jan 09, 2033 6.40
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 12,896.33 0.00 3.15 Mar 15, 2029 4.05
MA MASTERCARD INC Industrial Fixed Income 12,896.33 0.00 1.35 Mar 26, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 12,896.33 0.00 4.16 Apr 09, 2030 2.95
NFLX NETFLIX INC Industrial Fixed Income 12,896.33 0.00 7.04 Aug 15, 2034 4.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,896.33 0.00 3.85 Jan 24, 2030 4.50
PFE PFIZER INC Industrial Fixed Income 12,896.33 0.00 5.44 Aug 18, 2031 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 12,896.33 0.00 5.90 Jan 15, 2033 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 12,896.33 0.00 13.93 Jan 15, 2056 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,896.33 0.00 8.27 Nov 15, 2038 8.88
WMT WALMART INC Industrial Fixed Income 12,896.33 0.00 8.66 Apr 15, 2038 6.20
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,896.33 0.00 4.75 Dec 01, 2030 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,896.33 0.00 12.14 Jan 25, 2051 7.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,893.01 0.00 6.44 Mar 03, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 12,886.47 0.00 21.71 Mar 20, 2055 1.40
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 12,886.47 0.00 2.79 Sep 10, 2028 2.63
GAMUDA GAMUDA Industrials Equity 12,874.57 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,860.30 0.00 17.86 Feb 15, 2063 4.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,860.30 0.00 7.37 Nov 11, 2033 1.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,858.95 0.00 12.53 Aug 02, 2053 7.08
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,858.95 0.00 2.41 Jun 12, 2029 5.34
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,858.95 0.00 8.97 Nov 01, 2038 5.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,858.95 0.00 1.15 Jan 19, 2027 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 12,858.95 0.00 5.75 Aug 15, 2032 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,858.95 0.00 4.48 Jan 29, 2032 5.63
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 12,858.95 0.00 2.53 Feb 20, 2053 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,858.95 0.00 14.29 Aug 14, 2054 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,858.95 0.00 5.08 Jun 23, 2032 2.69
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,858.95 0.00 13.10 Apr 30, 2050 4.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,858.95 0.00 11.27 Jun 01, 2043 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,858.95 0.00 16.84 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,858.95 0.00 12.00 Nov 10, 2044 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,858.95 0.00 1.49 May 04, 2027 3.63
SRE SEMPRA Utility Fixed Income 12,858.95 0.00 6.69 Oct 01, 2054 6.40
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,858.95 0.00 2.89 Apr 01, 2030 5.18
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,858.95 0.00 11.26 Apr 15, 2043 4.63
NED NEDBANK GROUP LTD Financials Equity 12,837.85 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 12,833.65 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 12,829.85 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,827.59 0.00 6.32 Nov 25, 2032 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,821.57 0.00 10.99 Oct 29, 2041 3.85
BA BOEING CO Industrial Fixed Income 12,821.57 0.00 3.95 Feb 01, 2030 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,821.57 0.00 5.31 May 10, 2033 5.27
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,821.57 0.00 1.82 Sep 11, 2028 4.63
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 12,821.57 0.00 2.27 Jun 15, 2028 4.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,821.57 0.00 1.62 Dec 01, 2053 6.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,821.57 0.00 1.31 Sep 01, 2027 8.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,821.57 0.00 7.10 Aug 14, 2034 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,821.57 0.00 17.66 Mar 17, 2062 3.04
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 12,821.57 0.00 1.21 Jan 10, 2027 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,821.57 0.00 1.70 Jul 27, 2027 4.85
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,821.57 0.00 1.97 May 01, 2028 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,821.57 0.00 11.22 Sep 27, 2047 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,821.57 0.00 2.76 Nov 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,821.57 0.00 7.69 Jul 15, 2035 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,821.57 0.00 4.78 Jun 04, 2081 4.13
MEITUA MEITUAN RegS Industrial Fixed Income 12,821.57 0.00 4.53 Oct 28, 2030 3.05
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,821.57 0.00 16.58 Apr 28, 2061 3.40
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 12,821.57 0.00 14.86 Sep 21, 2051 3.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12,808.47 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 12,807.97 0.00 6.51 Jun 02, 2033 3.90
ALK ALASKA AIR GROUP INC Industrials Equity 12,806.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,784.19 0.00 8.34 Nov 30, 2036 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,784.19 0.00 7.08 Sep 10, 2034 4.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,784.19 0.00 3.20 Feb 15, 2030 4.88
GOOGL ALPHABET INC Industrial Fixed Income 12,784.19 0.00 18.86 Aug 15, 2060 2.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,784.19 0.00 1.04 Nov 04, 2026 1.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,784.19 0.00 3.37 Oct 15, 2029 4.63
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,784.19 0.00 4.92 Oct 15, 2032 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,784.19 0.00 16.73 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,784.19 0.00 15.08 Jan 15, 2051 2.80
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,784.19 0.00 10.87 Nov 01, 2051 4.51
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,784.19 0.00 2.74 Feb 01, 2054 6.00
FTSCN FORTIS INC Utility Fixed Income 12,784.19 0.00 0.96 Oct 04, 2026 3.06
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,784.19 0.00 4.69 Oct 01, 2030 1.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,784.19 0.00 3.23 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,784.19 0.00 3.13 Mar 15, 2029 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 12,784.19 0.00 14.66 Oct 15, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,784.19 0.00 5.95 Feb 22, 2034 5.44
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 12,784.19 0.00 14.77 Sep 10, 2060 5.25
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,784.19 0.00 1.78 Nov 01, 2028 6.00
WMT WALMART INC Industrial Fixed Income 12,784.19 0.00 2.84 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,784.19 0.00 2.79 Nov 17, 2028 5.54
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,784.19 0.00 4.96 Jun 09, 2031 3.40
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 12,778.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,768.72 0.00 3.21 Mar 10, 2029 3.25
1080 ARAB NATIONAL BANK Financials Equity 12,764.41 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 12,760.77 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 12,759.42 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 12,757.06 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 12,752.06 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 12,752.06 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12,747.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,746.81 0.00 1.10 Dec 07, 2026 5.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,746.81 0.00 5.35 Nov 24, 2032 2.89
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,746.81 0.00 4.94 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,746.81 0.00 6.61 Jul 26, 2035 5.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,746.81 0.00 8.32 Jun 15, 2039 6.15
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,746.81 0.00 1.39 Mar 15, 2029 8.63
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,746.81 0.00 3.68 Jan 01, 2053 5.50
IQV IQVIA INC 144A Industrial Fixed Income 12,746.81 0.00 0.77 May 15, 2027 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,746.81 0.00 13.04 Jun 15, 2052 5.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,746.81 0.00 2.23 Mar 08, 2029 4.30
PFE PFIZER INC Industrial Fixed Income 12,746.81 0.00 4.34 May 28, 2030 1.70
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 12,746.81 0.00 0.99 Oct 27, 2027 4.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,746.81 0.00 2.76 Oct 11, 2028 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,746.81 0.00 10.07 Feb 16, 2061 7.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,746.81 0.00 2.90 Apr 17, 2030 9.25
SUZB3 SUZANO SA Materials Equity 12,742.37 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,736.01 0.00 8.98 Aug 15, 2040 7.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 12,728.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 12,722.93 0.00 21.88 Sep 20, 2050 0.60
SOBO SOUTH BOW CORP Energy Equity 12,722.92 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 12,721.88 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12,720.34 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 12,717.09 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 12,713.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,709.43 0.00 6.77 Oct 29, 2033 3.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,709.43 0.00 2.14 Jan 11, 2028 3.25
CBG CBRE SERVICES INC Industrial Fixed Income 12,709.43 0.00 6.79 Aug 15, 2034 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 12,709.43 0.00 10.31 May 24, 2041 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,709.43 0.00 1.81 Oct 15, 2027 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,709.43 0.00 15.90 Dec 13, 2051 2.61
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,709.43 0.00 6.16 Jul 25, 2033 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 12,709.43 0.00 13.35 Jan 15, 2054 5.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,709.43 0.00 4.76 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,709.43 0.00 5.70 Mar 10, 2032 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,709.43 0.00 4.96 Mar 15, 2031 2.60
AAK AAK Consumer Staples Equity 12,699.60 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 12,682.12 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,672.05 0.00 0.83 Jan 15, 2027 4.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,672.05 0.00 3.03 Mar 15, 2029 3.50
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 12,672.05 0.00 3.46 Aug 01, 2032 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,672.05 0.00 13.63 Feb 15, 2055 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,672.05 0.00 16.46 Feb 08, 2061 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,672.05 0.00 12.13 Jul 01, 2049 5.13
KO COCA-COLA CO Industrial Fixed Income 12,672.05 0.00 2.33 Mar 05, 2028 1.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,672.05 0.00 7.70 Jan 01, 2052 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 12,672.05 0.00 5.58 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,672.05 0.00 4.50 Feb 08, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,672.05 0.00 4.45 Aug 18, 2031 2.36
HD HOME DEPOT INC Industrial Fixed Income 12,672.05 0.00 1.81 Sep 14, 2027 2.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,672.05 0.00 5.51 Jan 14, 2033 2.87
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,672.05 0.00 5.48 Jan 12, 2037 3.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,672.05 0.00 13.54 Jun 01, 2052 5.05
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,672.05 0.00 3.81 Jun 15, 2030 9.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,672.05 0.00 5.95 Jul 06, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,672.05 0.00 11.19 Jul 09, 2044 5.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,672.05 0.00 3.37 Jun 29, 2029 4.45
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 12,670.60 0.00 3.26 Mar 28, 2029 3.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12,666.48 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 12,664.63 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 12,657.96 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 12,652.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,637.89 0.00 7.46 Jun 01, 2034 3.00
DNP DINO POLSKA SA Consumer Staples Equity 12,637.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,634.66 0.00 4.23 Aug 06, 2031 4.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,634.66 0.00 3.71 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,634.66 0.00 2.24 Mar 15, 2028 3.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,634.66 0.00 7.70 Feb 23, 2038 7.70
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,634.66 0.00 14.37 Jun 10, 2055 4.88
AAPL APPLE INC Industrial Fixed Income 12,634.66 0.00 14.95 Sep 11, 2049 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,634.66 0.00 1.90 Nov 17, 2027 5.02
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 12,634.66 0.00 1.21 Jan 10, 2027 4.13
DIS WALT DISNEY CO Industrial Fixed Income 12,634.66 0.00 13.56 Mar 23, 2050 4.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,634.66 0.00 2.32 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,634.66 0.00 5.91 Jan 31, 2033 5.35
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,634.66 0.00 7.29 Dec 01, 2050 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,634.66 0.00 4.20 Apr 30, 2030 2.30
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 12,634.66 0.00 3.13 Feb 15, 2031 7.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,634.66 0.00 2.57 Jun 15, 2028 1.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,634.66 0.00 5.01 Apr 23, 2032 2.31
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,634.66 0.00 2.59 Dec 15, 2029 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,634.66 0.00 1.76 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,634.66 0.00 1.25 Jan 28, 2027 2.38
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,627.31 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 12,612.18 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 12,606.35 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 12,603.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,597.28 0.00 3.18 May 03, 2029 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,597.28 0.00 12.72 Dec 01, 2047 4.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,597.28 0.00 4.71 Jun 04, 2031 5.51
KO COCA-COLA CO Industrial Fixed Income 12,597.28 0.00 2.36 Mar 15, 2028 1.00
ECOPET ECOPETROL SA Agency Fixed Income 12,597.28 0.00 5.08 Nov 02, 2031 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,597.28 0.00 12.30 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,597.28 0.00 13.08 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,597.28 0.00 3.49 Jul 31, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,597.28 0.00 3.81 Oct 09, 2029 1.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,597.28 0.00 3.06 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,597.28 0.00 2.01 Dec 07, 2027 5.05
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 12,597.28 0.00 6.61 Apr 15, 2055 7.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,597.28 0.00 2.58 Aug 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,597.28 0.00 7.16 Jan 15, 2035 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,597.28 0.00 1.02 Nov 03, 2026 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,597.28 0.00 4.84 Feb 14, 2031 3.00
2768 SOJITZ CORP Industrials Equity 12,571.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,559.90 0.00 17.52 Jun 03, 2060 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,559.90 0.00 1.68 Jul 19, 2027 4.75
CSX CSX CORP Industrial Fixed Income 12,559.90 0.00 5.94 Nov 15, 2032 4.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,559.90 0.00 1.41 Apr 05, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,559.90 0.00 5.92 Sep 15, 2032 4.35
EQT EQT CORP Industrial Fixed Income 12,559.90 0.00 1.80 Oct 01, 2027 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 12,559.90 0.00 9.92 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,559.90 0.00 13.12 Apr 01, 2055 6.20
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 12,559.90 0.00 2.42 Apr 15, 2031 8.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,559.90 0.00 3.87 Apr 06, 2030 5.85
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 12,559.90 0.00 11.59 Sep 01, 2042 3.90
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 12,559.90 0.00 1.82 Dec 15, 2028 6.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,559.90 0.00 5.10 May 23, 2042 5.88
OKE ONEOK INC Industrial Fixed Income 12,559.90 0.00 13.01 Nov 01, 2054 5.70
BRKHEC PACIFICORP Utility Fixed Income 12,559.90 0.00 13.21 May 15, 2054 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 12,559.90 0.00 3.09 Feb 20, 2029 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 12,559.90 0.00 4.77 Jun 15, 2031 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,559.90 0.00 1.30 Mar 15, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,559.90 0.00 1.53 Jul 13, 2027 4.40
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,559.90 0.00 1.95 Nov 15, 2031 8.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 12,559.90 0.00 5.81 Jul 15, 2033 8.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,559.90 0.00 6.61 Nov 01, 2033 3.88
WMT WALMART INC Industrial Fixed Income 12,559.90 0.00 7.38 Apr 28, 2035 4.90
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 12,559.90 0.00 11.25 Mar 16, 2047 7.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,546.32 0.00 14.06 Mar 31, 2047 3.75
MORN MORNINGSTAR INC Financials Equity 12,541.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,522.52 0.00 1.90 Nov 02, 2027 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,522.52 0.00 3.54 Nov 15, 2029 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,522.52 0.00 2.64 Sep 08, 2028 5.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,522.52 0.00 3.43 Jun 27, 2029 3.31
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,522.52 0.00 6.38 Apr 18, 2034 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,522.52 0.00 13.10 Nov 15, 2053 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,522.52 0.00 5.11 Mar 01, 2034 6.38
C CITIBANK NA Financial Institutions Fixed Income 12,522.52 0.00 6.65 Apr 30, 2034 5.57
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 12,522.52 0.00 2.42 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,522.52 0.00 1.64 Apr 15, 2028 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,522.52 0.00 14.26 Oct 15, 2058 4.95
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,522.52 0.00 3.79 Sep 01, 2037 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,522.52 0.00 3.54 Aug 15, 2029 3.20
HAS HASBRO INC Industrial Fixed Income 12,522.52 0.00 3.65 Nov 19, 2029 3.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12,522.52 0.00 7.53 Feb 12, 2035 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,522.52 0.00 6.86 Apr 17, 2034 4.63
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 12,522.52 0.00 3.35 Jul 01, 2029 3.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,522.52 0.00 3.16 Feb 15, 2032 6.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,522.52 0.00 5.11 Apr 21, 2031 1.90
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,522.52 0.00 4.85 Apr 29, 2031 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,522.52 0.00 3.53 Aug 01, 2029 2.85
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,522.52 0.00 5.57 May 15, 2032 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,522.52 0.00 2.67 May 15, 2029 5.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 12,522.52 0.00 7.11 May 19, 2035 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,522.52 0.00 12.52 Apr 28, 2045 4.10
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,522.52 0.00 4.38 Jun 23, 2030 2.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,522.52 0.00 2.33 Apr 05, 2028 4.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,522.52 0.00 5.24 May 25, 2032 6.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,513.61 0.00 1.26 Jan 15, 2027 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,513.61 0.00 14.60 Jun 21, 2054 4.75
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 12,504.91 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 12,501.44 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,487.44 0.00 18.35 Jun 22, 2050 1.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,485.14 0.00 2.62 Aug 14, 2028 5.36
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,485.14 0.00 15.08 Feb 09, 2051 3.15
AAPL APPLE INC Industrial Fixed Income 12,485.14 0.00 8.07 Feb 23, 2036 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,485.14 0.00 4.98 Feb 15, 2031 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,485.14 0.00 4.23 Jul 15, 2030 3.70
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,485.14 0.00 2.01 Feb 01, 2054 6.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,485.14 0.00 4.77 Mar 01, 2054 5.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,485.14 0.00 7.27 Jan 01, 2052 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,485.14 0.00 6.44 Feb 01, 2048 3.50
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 12,485.14 0.00 1.88 Oct 15, 2029 4.15
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,485.14 0.00 4.05 Apr 01, 2030 4.25
MRK MERCK & CO INC Industrial Fixed Income 12,485.14 0.00 14.08 Sep 15, 2055 5.70
NFLX NETFLIX INC Industrial Fixed Income 12,485.14 0.00 3.15 May 15, 2029 6.38
NYC NEW YORK N Y Local Authority Fixed Income 12,485.14 0.00 7.05 Dec 01, 2037 6.27
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,485.14 0.00 4.38 Mar 01, 2031 7.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,485.14 0.00 4.53 Aug 15, 2030 1.90
PLD PROLOGIS LP Financial Institutions Fixed Income 12,485.14 0.00 2.42 Jun 15, 2028 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,485.14 0.00 6.59 Sep 08, 2033 4.50
CRM SALESFORCE INC Industrial Fixed Income 12,485.14 0.00 11.85 Jul 15, 2041 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,485.14 0.00 1.06 Nov 20, 2026 5.40
ALK B ALK-ABELLO CLASS B Health Care Equity 12,483.96 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 12,482.88 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 12,469.15 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 12,466.48 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 12,466.48 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 12,463.29 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 12,461.28 0.00 0.00 Nov 04, 2025 0.00
SLM SLM CORP Financials Equity 12,455.82 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,454.74 0.00 1.46 Mar 31, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 12,454.74 0.00 14.57 Mar 20, 2041 0.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,448.20 0.00 15.19 Feb 18, 2045 2.00
AAPL APPLE INC Industrial Fixed Income 12,447.76 0.00 15.78 Aug 05, 2051 2.70
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,447.76 0.00 3.72 Oct 01, 2029 2.70
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 12,447.76 0.00 10.92 Aug 11, 2046 5.86
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,447.76 0.00 9.30 Oct 15, 2039 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,447.76 0.00 5.95 Jan 15, 2033 4.95
ECOPET ECOPETROL SA Agency Fixed Income 12,447.76 0.00 2.78 Jan 19, 2029 8.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,447.76 0.00 4.91 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,447.76 0.00 4.19 Jun 21, 2030 3.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,447.76 0.00 1.30 Mar 27, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,447.76 0.00 6.56 May 15, 2034 5.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,447.76 0.00 2.11 Jan 12, 2028 4.90
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,447.76 0.00 2.54 Aug 01, 2028 3.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,447.76 0.00 2.32 Nov 30, 2030 10.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,447.76 0.00 7.26 Feb 12, 2036 7.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 12,443.61 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 12,443.16 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,441.65 0.00 10.50 Jun 21, 2039 3.25
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 12,437.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,435.11 0.00 10.37 Jun 04, 2036 0.20
BPCL BHARAT PETROLEUM LTD Energy Equity 12,426.57 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12,421.67 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 12,419.85 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 12,419.85 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 12,416.30 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12,411.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,410.38 0.00 16.75 May 12, 2061 3.25
AAPL APPLE INC Industrial Fixed Income 12,410.38 0.00 4.62 Aug 20, 2030 1.25
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,410.38 0.00 3.56 Aug 14, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,410.38 0.00 2.68 Oct 25, 2029 6.32
CDW CDW LLC Industrial Fixed Income 12,410.38 0.00 1.10 Dec 01, 2026 2.67
CI CIGNA GROUP Industrial Fixed Income 12,410.38 0.00 4.99 Mar 15, 2031 2.38
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,410.38 0.00 13.18 Oct 01, 2053 6.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,410.38 0.00 2.14 Jun 15, 2030 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,410.38 0.00 1.02 Nov 05, 2026 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,410.38 0.00 3.41 Jul 26, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 12,410.38 0.00 11.80 May 15, 2044 4.40
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,410.38 0.00 10.53 Jan 20, 2042 5.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,410.38 0.00 6.98 Mar 21, 2036 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,410.38 0.00 9.93 Jan 21, 2041 5.30
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,410.38 0.00 6.78 Jul 31, 2042 8.95
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 12,408.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,402.41 0.00 0.93 Sep 21, 2026 1.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 12,398.66 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 12,386.66 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 12,379.05 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 12,373.00 0.00 2.20 Oct 01, 2029 7.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,373.00 0.00 4.66 Sep 01, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,373.00 0.00 4.97 Mar 25, 2031 2.73
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,373.00 0.00 6.29 Jun 01, 2054 7.00
ENIIM ENI SPA 144A Industrial Fixed Income 12,373.00 0.00 2.71 Sep 12, 2028 4.75
EQIX EQUINIX INC Industrial Fixed Income 12,373.00 0.00 3.72 Nov 18, 2029 3.20
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,373.00 0.00 6.96 Aug 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,373.00 0.00 1.19 Jan 08, 2027 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,373.00 0.00 13.38 Sep 21, 2048 4.25
MARS MARS INC 144A Industrial Fixed Income 12,373.00 0.00 2.29 Apr 20, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,373.00 0.00 4.19 Jan 01, 2031 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,373.00 0.00 3.50 Apr 15, 2030 4.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 12,373.00 0.00 4.03 Mar 01, 2030 2.90
WMT WALMART INC Industrial Fixed Income 12,373.00 0.00 5.88 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,373.00 0.00 2.96 Nov 20, 2028 1.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 12,373.00 0.00 10.69 Sep 19, 2044 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,373.00 0.00 13.52 Feb 08, 2051 3.83
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,373.00 0.00 5.78 Aug 31, 2036 3.54
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 12,360.47 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 12,355.74 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 12,349.91 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,343.53 0.00 5.48 Nov 25, 2031 2.88
XP XP CLASS A INC Financials Equity 12,343.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,336.99 0.00 5.64 Dec 10, 2031 2.38
ESE ESCO TECHNOLOGIES INC Industrials Equity 12,335.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,335.62 0.00 7.92 Feb 01, 2036 4.70
AVGO BROADCOM INC Industrial Fixed Income 12,335.62 0.00 3.03 Apr 15, 2029 4.75
CMI CUMMINS INC Industrial Fixed Income 12,335.62 0.00 13.85 Feb 20, 2054 5.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,335.62 0.00 0.81 Oct 01, 2026 4.90
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,335.62 0.00 1.16 Feb 09, 2027 4.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,335.62 0.00 7.73 Sep 01, 2035 4.60
HCA HCA INC Industrial Fixed Income 12,335.62 0.00 2.37 Jun 01, 2028 5.20
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 12,335.62 0.00 12.20 Nov 15, 2053 7.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,335.62 0.00 3.63 Sep 01, 2029 2.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 12,335.62 0.00 6.69 Jul 17, 2035 8.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,335.62 0.00 1.22 Jan 21, 2028 5.30
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,335.62 0.00 3.83 Sep 15, 2032 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,335.62 0.00 6.26 Jan 19, 2035 6.07
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,335.62 0.00 1.85 Oct 22, 2027 4.33
TMUS T-MOBILE USA INC Industrial Fixed Income 12,335.62 0.00 13.49 Nov 15, 2055 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,335.62 0.00 3.73 Dec 17, 2029 4.78
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,335.62 0.00 7.10 Aug 12, 2034 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,335.62 0.00 4.77 Feb 09, 2031 3.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,335.62 0.00 5.29 Sep 23, 2036 3.47
4021 NISSAN CHEMICAL CORP Materials Equity 12,332.43 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 12,326.60 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 12,316.80 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 12,316.41 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 12,314.94 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 12,314.94 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 12,301.72 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 12,299.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,298.24 0.00 6.75 Jun 15, 2034 5.38
AZN ASTRAZENECA PLC Industrial Fixed Income 12,298.24 0.00 1.55 Jun 12, 2027 3.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,298.24 0.00 5.42 Jan 14, 2037 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,298.24 0.00 4.48 Sep 23, 2035 3.56
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,298.24 0.00 14.66 Apr 01, 2061 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,298.24 0.00 5.62 Mar 14, 2032 3.78
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,298.24 0.00 4.10 May 15, 2030 3.63
EOG EOG RESOURCES INC Industrial Fixed Income 12,298.24 0.00 5.60 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,298.24 0.00 7.33 Feb 15, 2035 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,298.24 0.00 13.06 Jun 15, 2054 5.88
INTNED ING GROEP NV Financial Institutions Fixed Income 12,298.24 0.00 5.50 Mar 28, 2033 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,298.24 0.00 7.38 Mar 01, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,298.24 0.00 1.85 Sep 11, 2027 3.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,298.24 0.00 3.79 Jan 29, 2031 5.22
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,298.24 0.00 13.84 Dec 10, 2045 2.65
RRX REGAL REXNORD CORP Industrial Fixed Income 12,298.24 0.00 5.76 Apr 15, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,298.24 0.00 13.87 Mar 09, 2053 5.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,298.24 0.00 2.26 Mar 28, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,298.24 0.00 2.97 Jan 31, 2029 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,298.24 0.00 4.58 Sep 17, 2030 2.41
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,298.24 0.00 5.97 Apr 28, 2033 5.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,298.24 0.00 7.05 Jun 13, 2036 6.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,298.24 0.00 2.72 Oct 31, 2028 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,298.24 0.00 12.28 Feb 24, 2055 7.15
CZGB CZECH REPUBLIC Treasury Fixed Income 12,297.74 0.00 2.75 Aug 25, 2028 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,297.74 0.00 1.66 Jun 17, 2027 1.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 12,292.80 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 12,282.22 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 12,282.01 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,271.58 0.00 0.52 Apr 22, 2026 4.85
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,271.58 0.00 6.36 Aug 20, 2032 1.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12,264.99 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 12,264.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,260.86 0.00 4.97 Mar 15, 2031 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,260.86 0.00 5.09 Mar 04, 2031 1.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,260.86 0.00 1.89 Sep 29, 2027 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,260.86 0.00 5.37 Feb 24, 2032 4.95
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,260.86 0.00 1.55 May 25, 2027 3.00
HD HOME DEPOT INC Industrial Fixed Income 12,260.86 0.00 4.84 Jun 25, 2031 4.85
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,260.86 0.00 4.80 Mar 15, 2031 3.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,260.86 0.00 6.31 Oct 06, 2033 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,260.86 0.00 13.67 Sep 24, 2048 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,260.86 0.00 2.97 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,260.86 0.00 2.50 Aug 01, 2028 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,260.86 0.00 0.96 Dec 15, 2026 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,260.86 0.00 1.36 Apr 01, 2027 3.30
TDG TRANSDIGM INC Industrial Fixed Income 12,260.86 0.00 2.33 Jan 15, 2029 4.63
V VISA INC Industrial Fixed Income 12,260.86 0.00 1.82 Sep 15, 2027 2.75
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,260.86 0.00 4.73 Oct 27, 2030 1.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,260.86 0.00 5.68 Jan 28, 2032 2.48
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,260.86 0.00 12.64 Jan 13, 2055 6.78
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 12,256.66 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 12,250.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,238.87 0.00 1.25 Jan 15, 2027 0.50
1140 BANK ALBILAD Financials Equity 12,233.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,225.79 0.00 13.40 Apr 01, 2042 2.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,223.48 0.00 4.03 Apr 01, 2030 3.60
AAPL APPLE INC Industrial Fixed Income 12,223.48 0.00 18.23 Aug 20, 2060 2.55
AAPL APPLE INC Industrial Fixed Income 12,223.48 0.00 2.37 May 12, 2028 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 12,223.48 0.00 12.99 Jun 01, 2054 6.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,223.48 0.00 11.33 Jan 22, 2044 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,223.48 0.00 4.21 Apr 01, 2032 7.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,223.48 0.00 3.28 Jul 15, 2030 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,223.48 0.00 3.72 Nov 01, 2029 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,223.48 0.00 8.43 Jul 15, 2036 3.85
PEP PEPSICO INC Industrial Fixed Income 12,223.48 0.00 0.96 Oct 06, 2026 2.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,223.48 0.00 5.46 Sep 01, 2052 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,223.48 0.00 3.95 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,223.48 0.00 1.23 Jan 19, 2028 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,223.48 0.00 5.11 Apr 13, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,223.48 0.00 2.94 Dec 15, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,223.48 0.00 3.22 May 15, 2029 4.00
ZTS ZOETIS INC Industrial Fixed Income 12,223.48 0.00 11.21 Feb 01, 2043 4.70
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 12,223.48 0.00 10.16 May 03, 2042 6.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,223.48 0.00 6.27 Sep 26, 2033 6.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 12,223.48 0.00 5.00 Apr 15, 2055 6.62
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,223.48 0.00 3.61 Feb 04, 2030 8.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,223.48 0.00 3.82 Mar 01, 2033 8.00
NRWBK NRW BANK Government Related Fixed Income 12,219.25 0.00 4.26 Feb 04, 2030 0.13
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 12,212.71 0.00 3.22 Mar 06, 2029 2.50
ABDN ABERDEEN GROUP PLC Financials Equity 12,210.04 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 12,198.94 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 12,198.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,186.54 0.00 17.81 May 23, 2049 1.85
TXNM TXNM ENERGY INC Utilities Equity 12,186.24 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,186.10 0.00 3.16 Mar 19, 2029 3.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,186.10 0.00 2.15 Feb 13, 2028 4.69
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,186.10 0.00 3.91 Apr 15, 2030 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 12,186.10 0.00 13.28 Sep 15, 2055 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,186.10 0.00 1.22 Jan 11, 2027 2.02
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,186.10 0.00 3.73 Dec 01, 2029 3.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,186.10 0.00 7.42 Oct 01, 2050 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,186.10 0.00 3.39 Jul 28, 2030 4.77
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,186.10 0.00 2.46 Jan 15, 2031 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,186.10 0.00 13.53 Apr 01, 2055 6.14
INTC INTEL CORPORATION Industrial Fixed Income 12,186.10 0.00 1.34 Mar 25, 2027 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 12,186.10 0.00 3.17 Apr 17, 2029 4.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,186.10 0.00 3.15 May 23, 2029 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,186.10 0.00 5.84 Mar 02, 2034 6.02
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,186.10 0.00 2.12 Jan 27, 2028 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,186.10 0.00 1.81 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,186.10 0.00 1.85 Sep 20, 2027 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,186.10 0.00 1.23 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,186.10 0.00 1.36 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,186.10 0.00 2.57 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 12,186.10 0.00 4.34 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,186.10 0.00 2.57 Aug 10, 2028 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,186.10 0.00 1.28 Feb 03, 2027 2.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,186.10 0.00 9.80 Sep 28, 2051 8.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,180.89 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,180.00 0.00 0.70 Jun 26, 2026 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,180.00 0.00 7.50 Nov 30, 2034 4.12
IGG IG GROUP HOLDINGS PLC Financials Equity 12,175.07 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 12,175.07 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 12,175.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,173.46 0.00 0.64 Jun 01, 2026 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,173.46 0.00 16.69 Mar 10, 2047 2.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12,171.97 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,166.92 0.00 5.35 Sep 03, 2031 3.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,153.83 0.00 7.85 Oct 30, 2034 2.63
TMUS T-MOBILE USA INC Industrial Fixed Income 12,148.72 0.00 7.29 May 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,148.72 0.00 16.67 Nov 20, 2060 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,148.72 0.00 13.97 Sep 15, 2055 5.60
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 12,148.72 0.00 5.22 Feb 10, 2035 8.88
AZN ASTRAZENECA PLC Industrial Fixed Income 12,148.72 0.00 2.92 Jan 17, 2029 4.00
BA BOEING CO Industrial Fixed Income 12,148.72 0.00 1.38 May 01, 2027 6.26
CI CIGNA GROUP Industrial Fixed Income 12,148.72 0.00 6.02 Mar 15, 2033 5.40
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,148.72 0.00 0.08 Mar 01, 2027 8.25
DTE DTE ENERGY COMPANY Utility Fixed Income 12,148.72 0.00 3.94 Apr 01, 2030 5.20
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,148.72 0.00 3.46 Feb 01, 2038 4.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,148.72 0.00 7.18 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 12,148.72 0.00 5.25 Jul 15, 2031 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,148.72 0.00 2.68 Sep 17, 2028 3.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,147.29 0.00 17.33 Oct 20, 2053 3.15
GPK GRAPHIC PACKAGING HOLDING Materials Equity 12,138.96 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 12,138.25 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12,134.27 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,127.67 0.00 2.63 Jul 04, 2028 2.75
SYDB SYDBANK Financials Equity 12,116.78 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,111.34 0.00 3.01 Feb 08, 2029 4.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,111.34 0.00 2.12 Jan 14, 2028 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,111.34 0.00 6.95 May 28, 2036 6.03
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,111.34 0.00 6.46 Feb 20, 2035 5.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,111.34 0.00 1.96 Dec 01, 2032 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,111.34 0.00 12.96 Apr 18, 2054 5.75
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,111.34 0.00 1.33 Jan 01, 2054 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,111.34 0.00 3.16 Apr 26, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,111.34 0.00 7.10 Jan 15, 2035 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 12,111.34 0.00 2.82 Sep 15, 2028 1.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,111.34 0.00 13.30 Sep 30, 2047 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,111.34 0.00 15.98 Sep 30, 2059 3.63
OKE ONEOK INC Industrial Fixed Income 12,111.34 0.00 5.04 Oct 15, 2031 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,111.34 0.00 2.87 Jan 15, 2032 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,111.34 0.00 3.50 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,111.34 0.00 7.25 Feb 04, 2035 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,111.34 0.00 12.80 Feb 04, 2050 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,111.34 0.00 7.31 Aug 12, 2036 5.40
TGNA TEGNA INC Industrial Fixed Income 12,111.34 0.00 2.48 Sep 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,111.34 0.00 2.40 Apr 06, 2028 1.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,111.34 0.00 4.49 Jan 31, 2031 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,111.34 0.00 3.84 Feb 01, 2030 4.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 12,110.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,108.04 0.00 11.81 Jun 23, 2041 4.50
5016 JX ADVANCED METALS CORP Materials Equity 12,105.13 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 12,105.13 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 12,099.30 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,094.96 0.00 15.73 Oct 22, 2048 4.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 12,076.49 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 12,075.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,075.34 0.00 1.67 Jun 17, 2027 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,073.95 0.00 4.08 Jun 03, 2030 4.81
AES AES CORPORATION (THE) Utility Fixed Income 12,073.95 0.00 2.37 Jun 01, 2028 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,073.95 0.00 3.11 Mar 13, 2029 5.38
CARGIL CARGILL INC 144A Industrial Fixed Income 12,073.95 0.00 5.54 Nov 10, 2031 2.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,073.95 0.00 2.89 Jun 01, 2029 7.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,073.95 0.00 1.36 Apr 18, 2027 5.20
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,073.95 0.00 3.96 Mar 01, 2036 2.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,073.95 0.00 14.32 May 20, 2051 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,073.95 0.00 10.65 Oct 02, 2043 6.25
HD HOME DEPOT INC Industrial Fixed Income 12,073.95 0.00 14.32 Apr 15, 2050 3.35
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,073.95 0.00 1.21 Jan 15, 2027 4.38
KVUE KENVUE INC Industrial Fixed Income 12,073.95 0.00 2.24 Mar 22, 2028 5.05
MET METLIFE INC Financial Institutions Fixed Income 12,073.95 0.00 7.12 Mar 15, 2055 6.35
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,073.95 0.00 10.52 Apr 01, 2057 6.64
PFE PFIZER INC Industrial Fixed Income 12,073.95 0.00 13.41 Sep 15, 2048 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,073.95 0.00 3.03 Mar 01, 2029 6.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,073.95 0.00 2.34 Apr 13, 2028 3.63
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 12,073.95 0.00 3.95 Apr 30, 2032 6.75
CRM SALESFORCE INC Industrial Fixed Income 12,073.95 0.00 2.66 Jul 15, 2028 1.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,073.95 0.00 1.64 Jan 15, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,073.95 0.00 1.22 Jan 11, 2027 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,073.95 0.00 4.89 Aug 05, 2032 5.15
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12,073.95 0.00 10.83 Sep 20, 2047 7.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 12,073.95 0.00 2.11 Feb 06, 2028 8.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 12,073.95 0.00 2.90 May 03, 2029 8.75
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 12,073.95 0.00 2.79 Nov 15, 2028 4.75
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 12,069.15 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 12,066.97 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 12,066.70 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,062.26 0.00 1.98 Oct 21, 2027 1.25
KCR KONECRANES Industrials Equity 12,041.02 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 12,041.02 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,036.57 0.00 1.84 Nov 15, 2027 7.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,036.57 0.00 3.29 Jun 01, 2029 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,036.57 0.00 5.90 Oct 19, 2034 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,036.57 0.00 5.68 Feb 01, 2032 2.54
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 12,036.57 0.00 7.07 Feb 15, 2062 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,036.57 0.00 15.13 Nov 10, 2050 2.77
CI CIGNA GROUP Industrial Fixed Income 12,036.57 0.00 13.55 Feb 15, 2054 5.60
C CITIGROUP INC Financial Institutions Fixed Income 12,036.57 0.00 12.06 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,036.57 0.00 8.70 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,036.57 0.00 6.08 Feb 15, 2033 4.65
ENIIM ENI SPA 144A Industrial Fixed Income 12,036.57 0.00 6.64 May 15, 2034 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,036.57 0.00 12.41 May 23, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,036.57 0.00 1.54 Jun 15, 2027 4.63
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,036.57 0.00 4.20 Jul 20, 2052 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,036.57 0.00 15.42 Oct 01, 2050 2.80
MPLX MPLX LP Industrial Fixed Income 12,036.57 0.00 13.29 Apr 01, 2055 5.95
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 12,036.57 0.00 7.66 Jun 01, 2040 5.73
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,036.57 0.00 2.08 Feb 23, 2028 4.60
PCG PG&E CORPORATION Utility Fixed Income 12,036.57 0.00 3.25 Jul 01, 2030 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,036.57 0.00 13.41 May 15, 2055 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,036.57 0.00 4.68 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,036.57 0.00 5.70 Mar 03, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,036.57 0.00 12.91 Mar 01, 2048 4.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,036.57 0.00 1.48 May 14, 2028 5.69
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,036.57 0.00 2.69 Jan 15, 2029 5.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 12,036.57 0.00 10.97 Aug 11, 2044 6.10
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,036.57 0.00 6.26 Dec 15, 2032 3.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 12,036.57 0.00 2.46 Jun 29, 2028 6.50
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 12,036.57 0.00 0.03 Apr 15, 2029 9.63
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,036.57 0.00 4.02 Jun 24, 2055 6.30
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 12,029.55 0.00 19.32 Dec 20, 2047 0.80
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,029.55 0.00 4.89 Oct 18, 2030 0.47
ELI ELIA GROUP SA Utilities Equity 12,017.71 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12,016.47 0.00 4.84 Feb 26, 2031 3.95
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,016.47 0.00 5.98 Apr 01, 2033 6.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,999.19 0.00 2.52 Jun 15, 2028 2.88
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,999.19 0.00 10.37 Oct 15, 2041 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,999.19 0.00 3.71 Jan 22, 2030 6.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,999.19 0.00 10.08 May 30, 2041 5.70
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 11,999.19 0.00 3.38 Nov 17, 2056 7.46
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 11,999.19 0.00 2.75 Oct 01, 2028 3.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,999.19 0.00 5.94 Jan 18, 2033 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,999.19 0.00 1.48 May 08, 2027 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,999.19 0.00 6.32 Oct 15, 2033 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,999.19 0.00 2.30 May 08, 2028 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,999.19 0.00 5.03 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,999.19 0.00 5.32 Jul 28, 2031 2.15
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 11,999.19 0.00 13.12 Mar 01, 2056 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 11,999.19 0.00 2.43 Apr 15, 2028 1.30
MRK MERCK & CO INC Industrial Fixed Income 11,999.19 0.00 11.60 May 18, 2043 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,999.19 0.00 6.78 May 14, 2034 5.25
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 11,999.19 0.00 7.92 Feb 01, 2039 5.99
SJM J M SMUCKER CO Industrial Fixed Income 11,999.19 0.00 2.72 Nov 15, 2028 5.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,999.19 0.00 1.77 Aug 03, 2027 1.13
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,999.19 0.00 3.18 Apr 30, 2029 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 11,999.19 0.00 7.01 Oct 20, 2025 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 11,977.22 0.00 2.43 Mar 20, 2028 0.20
STERV STORA ENSO CLASS R Materials Equity 11,976.91 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 11,976.91 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 11,971.08 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 11,965.25 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,961.81 0.00 12.26 Nov 03, 2045 4.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 11,961.81 0.00 2.92 Jan 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 11,961.81 0.00 11.94 Feb 08, 2041 2.38
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,961.81 0.00 0.96 Oct 19, 2027 6.61
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,961.81 0.00 12.56 Jan 23, 2049 3.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,961.81 0.00 3.18 May 20, 2030 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,961.81 0.00 1.56 Jun 22, 2027 3.70
KO COCA-COLA CO Industrial Fixed Income 11,961.81 0.00 1.59 Jun 01, 2027 1.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 11,961.81 0.00 0.45 Feb 01, 2031 7.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 11,961.81 0.00 6.87 Dec 31, 2079 6.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,961.81 0.00 1.32 Mar 01, 2028 5.43
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,961.81 0.00 1.82 Oct 24, 2027 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,961.81 0.00 4.07 Mar 26, 2030 3.10
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,961.81 0.00 1.89 Nov 08, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,961.81 0.00 6.06 Jul 06, 2034 5.75
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,961.81 0.00 9.12 Jan 15, 2040 6.85
PEP PEPSICO INC Industrial Fixed Income 11,961.81 0.00 2.98 Jan 15, 2029 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,961.81 0.00 2.79 Nov 15, 2028 5.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,961.81 0.00 1.08 Jan 23, 2027 6.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,961.81 0.00 1.22 Jan 19, 2027 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,961.81 0.00 10.10 Sep 30, 2040 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,961.81 0.00 5.97 May 02, 2033 5.50
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,961.81 0.00 7.10 Jun 15, 2035 3.60
1944 KINDEN CORP Industrials Equity 11,959.42 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,951.05 0.00 14.78 May 15, 2052 5.36
ALKS ALKERMES Health Care Equity 11,950.07 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 11,926.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,924.43 0.00 4.88 Dec 15, 2030 1.45
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,924.43 0.00 3.91 Oct 15, 2032 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 11,924.43 0.00 12.83 Sep 16, 2046 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 11,924.43 0.00 1.04 Dec 05, 2026 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,924.43 0.00 4.24 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,924.43 0.00 3.85 Feb 21, 2030 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,924.43 0.00 3.68 Sep 30, 2029 2.88
DVA DAVITA INC 144A Industrial Fixed Income 11,924.43 0.00 3.65 Sep 01, 2032 6.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,924.43 0.00 3.91 Jan 15, 2030 3.25
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,924.43 0.00 3.50 Aug 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,924.43 0.00 4.93 Dec 01, 2054 5.00
HPQ HP INC Industrial Fixed Income 11,924.43 0.00 2.08 Jan 15, 2028 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,924.43 0.00 2.68 Sep 21, 2028 3.75
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 11,924.43 0.00 1.69 Jul 21, 2028 4.43
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,924.43 0.00 12.30 Mar 01, 2049 5.52
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,924.43 0.00 7.50 May 15, 2035 4.88
MMM 3M CO Industrial Fixed Income 11,924.43 0.00 3.63 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,924.43 0.00 1.11 Dec 11, 2026 5.26
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,924.43 0.00 15.17 Sep 10, 2064 5.42
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,924.43 0.00 8.31 Oct 15, 2037 6.20
TBOND TREASURY BOND Treasury Fixed Income 11,924.43 0.00 1.04 Nov 15, 2026 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,924.43 0.00 3.58 Jan 15, 2030 6.25
V VISA INC Industrial Fixed Income 11,924.43 0.00 16.66 Aug 15, 2050 2.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,924.43 0.00 3.93 Apr 24, 2030 5.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,924.43 0.00 8.32 Nov 26, 2049 9.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,924.43 0.00 6.00 Sep 30, 2033 7.30
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 11,924.43 0.00 1.52 Dec 31, 2079 6.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,924.43 0.00 3.22 Jul 23, 2029 8.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,924.43 0.00 6.98 Feb 23, 2036 5.85
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11,922.26 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 11,912.42 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 11,910.43 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11,901.14 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 11,898.72 0.00 4.04 Feb 12, 2030 2.73
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 11,895.33 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,892.18 0.00 6.79 Jun 17, 2033 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 11,892.18 0.00 20.03 Dec 20, 2052 1.60
BALL BALL CORPORATION Industrial Fixed Income 11,887.05 0.00 4.43 Aug 15, 2030 2.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,887.05 0.00 1.02 Nov 07, 2027 6.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,887.05 0.00 6.09 Oct 25, 2034 6.47
CVS CVS HEALTH CORP Industrial Fixed Income 11,887.05 0.00 13.10 Feb 21, 2053 5.63
CAS CALIFORNIA ST Local Authority Fixed Income 11,887.05 0.00 3.51 Sep 01, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,887.05 0.00 1.08 Nov 27, 2026 4.58
CCI CROWN CASTLE INC Industrial Fixed Income 11,887.05 0.00 1.74 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,887.05 0.00 1.68 Aug 15, 2027 3.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,887.05 0.00 13.48 May 01, 2053 5.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,887.05 0.00 5.63 Dec 21, 2031 2.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,887.05 0.00 5.50 Jun 15, 2032 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,887.05 0.00 5.06 Mar 12, 2031 1.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 11,887.05 0.00 6.95 Apr 20, 2035 5.95
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,887.05 0.00 11.28 Jun 01, 2044 5.13
MARS MARS INC 144A Industrial Fixed Income 11,887.05 0.00 1.34 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,887.05 0.00 4.07 Feb 25, 2030 2.56
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,887.05 0.00 10.61 May 01, 2042 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,887.05 0.00 2.87 Dec 18, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,887.05 0.00 4.57 Feb 13, 2031 5.13
QATAR STATE OF QATAR 144A Sovereign Fixed Income 11,887.05 0.00 9.51 Jan 20, 2040 6.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,887.05 0.00 4.97 Jun 09, 2032 2.89
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 11,887.05 0.00 8.28 Jun 15, 2037 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,887.05 0.00 1.93 Nov 15, 2027 3.15
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 11,887.05 0.00 7.04 Sep 12, 2034 5.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,887.05 0.00 4.20 Jan 21, 2031 8.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,887.05 0.00 3.87 May 15, 2030 5.45
LEA LEAR CORP Consumer Discretionary Equity 11,886.31 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 11,872.00 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 11,868.10 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 11,866.75 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,866.01 0.00 24.80 Jun 17, 2072 4.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,849.67 0.00 6.10 Mar 03, 2033 4.80
AAPL APPLE INC Industrial Fixed Income 11,849.67 0.00 5.52 May 12, 2032 4.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 11,849.67 0.00 3.30 Aug 15, 2057 5.88
AVGO BROADCOM INC Industrial Fixed Income 11,849.67 0.00 5.41 Feb 15, 2032 4.55
CAS CALIFORNIA ST Local Authority Fixed Income 11,849.67 0.00 7.10 Sep 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,849.67 0.00 11.75 Aug 04, 2045 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,849.67 0.00 0.88 Oct 05, 2026 5.38
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,849.67 0.00 5.01 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 11,849.67 0.00 1.01 Dec 01, 2026 6.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,849.67 0.00 5.02 Sep 01, 2031 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 11,849.67 0.00 7.17 Mar 25, 2036 5.53
INTC INTEL CORPORATION Industrial Fixed Income 11,849.67 0.00 12.32 May 19, 2046 4.10
KLAC KLA CORP Industrial Fixed Income 11,849.67 0.00 3.07 Mar 15, 2029 4.10
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,849.67 0.00 0.70 Feb 15, 2029 9.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,849.67 0.00 6.11 Feb 27, 2033 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,849.67 0.00 4.68 Nov 15, 2030 2.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,849.67 0.00 12.38 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,849.67 0.00 4.21 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,849.67 0.00 5.28 Jun 10, 2031 1.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,849.67 0.00 3.49 Apr 01, 2032 6.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,849.67 0.00 1.86 Nov 16, 2028 7.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,849.67 0.00 10.37 Aug 15, 2039 3.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,849.67 0.00 2.07 Mar 15, 2029 7.13
V VISA INC Industrial Fixed Income 11,849.67 0.00 1.46 Apr 15, 2027 1.90
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,849.67 0.00 12.21 Nov 30, 2046 4.39
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,849.67 0.00 7.68 Mar 06, 2036 6.13
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,849.67 0.00 4.05 Oct 15, 2032 7.13
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 11,849.67 0.00 7.00 Jan 29, 2035 6.25
VLY VALLEY NATIONAL Financials Equity 11,847.50 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 11,842.23 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 11,826.33 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,820.23 0.00 5.84 Sep 15, 2031 0.13
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 11,819.55 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 11,815.74 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 11,813.72 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,813.68 0.00 7.98 May 30, 2035 3.50
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 11,812.29 0.00 3.04 May 21, 2030 7.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,812.29 0.00 0.31 May 15, 2029 8.50
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,812.29 0.00 4.73 Sep 15, 2057 5.89
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,812.29 0.00 4.19 Sep 15, 2055 6.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 11,812.29 0.00 3.28 Jul 15, 2057 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,812.29 0.00 9.71 Jan 15, 2040 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,812.29 0.00 2.13 Feb 01, 2029 5.47
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,812.29 0.00 2.24 Mar 03, 2028 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,812.29 0.00 3.15 Apr 10, 2029 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 11,812.29 0.00 11.07 Dec 15, 2045 6.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,812.29 0.00 3.80 Jan 14, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,812.29 0.00 6.78 Jun 15, 2034 5.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,812.29 0.00 0.53 May 15, 2030 8.75
HD HOME DEPOT INC Industrial Fixed Income 11,812.29 0.00 2.82 Sep 15, 2028 1.50
HUM HUMANA INC Financial Institutions Fixed Income 11,812.29 0.00 4.59 Apr 15, 2031 5.38
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,812.29 0.00 2.83 Aug 15, 2029 5.63
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 11,812.29 0.00 3.83 Mar 15, 2058 5.63
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,812.29 0.00 1.82 Sep 30, 2027 8.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,812.29 0.00 2.39 May 21, 2028 5.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 11,812.29 0.00 11.78 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,812.29 0.00 12.60 May 14, 2049 5.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,812.29 0.00 3.02 Feb 15, 2029 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,812.29 0.00 1.20 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,812.29 0.00 2.12 Jan 25, 2028 3.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,812.29 0.00 4.87 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,812.29 0.00 5.68 Feb 14, 2032 2.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,812.29 0.00 3.64 Sep 15, 2029 2.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,812.29 0.00 4.49 Aug 20, 2030 2.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,812.29 0.00 6.35 Sep 21, 2033 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,812.29 0.00 5.28 Jan 30, 2033 7.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,812.29 0.00 4.05 May 25, 2030 5.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,812.29 0.00 3.76 Jan 14, 2030 5.38
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 11,812.29 0.00 2.81 Jan 10, 2031 6.50
MTDR MATADOR RESOURCES Energy Equity 11,809.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,807.14 0.00 15.81 Dec 02, 2055 4.60
BMI BADGER METER INC Information Technology Equity 11,802.92 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11,797.41 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,794.06 0.00 5.20 Jan 10, 2031 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 11,780.98 0.00 4.62 Sep 01, 2030 1.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,774.91 0.00 3.98 May 23, 2031 5.12
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,774.91 0.00 1.98 Dec 02, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,774.91 0.00 7.20 Feb 08, 2035 5.38
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 11,774.91 0.00 3.98 May 21, 2030 5.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 11,774.91 0.00 3.62 May 01, 2030 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,774.91 0.00 2.35 Mar 20, 2028 2.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,774.91 0.00 5.50 May 28, 2032 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 11,774.91 0.00 5.53 Nov 15, 2031 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,774.91 0.00 6.82 Jul 05, 2034 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,774.91 0.00 10.02 Mar 15, 2039 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,774.91 0.00 5.09 May 20, 2031 2.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,774.91 0.00 1.07 Jan 15, 2028 4.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 11,774.91 0.00 3.28 May 29, 2029 4.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,774.91 0.00 3.34 Jan 16, 2035 5.80
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,774.91 0.00 3.57 Jan 23, 2030 6.95
MTRC MTR CORP LTD RegS Agency Fixed Income 11,774.91 0.00 7.50 Apr 01, 2035 4.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,774.91 0.00 3.95 May 28, 2031 5.39
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,774.91 0.00 1.12 Jan 12, 2027 3.65
CVS CVS HEALTH CORP Industrial Fixed Income 11,774.91 0.00 4.70 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 11,774.91 0.00 11.11 Nov 03, 2042 2.90
KO COCA-COLA CO Industrial Fixed Income 11,774.91 0.00 15.51 Jun 01, 2050 2.60
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,774.91 0.00 1.84 Dec 15, 2031 9.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,774.91 0.00 5.31 Aug 01, 2031 2.25
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,774.91 0.00 12.53 Dec 01, 2048 2.61
DE DEERE & CO Industrial Fixed Income 11,774.91 0.00 11.40 Jun 09, 2042 3.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,774.91 0.00 1.08 Dec 01, 2026 3.25
HD HOME DEPOT INC Industrial Fixed Income 11,774.91 0.00 10.70 Apr 15, 2040 3.30
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 11,774.91 0.00 3.80 Feb 27, 2030 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,774.91 0.00 4.78 Jun 01, 2031 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,774.91 0.00 15.95 Sep 15, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,774.44 0.00 2.07 Jan 04, 2028 5.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,774.44 0.00 3.61 Jun 22, 2029 0.90
TEMN TEMENOS AG Information Technology Equity 11,767.09 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 11,767.09 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 11,764.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,761.35 0.00 10.23 Apr 22, 2036 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,754.81 0.00 3.28 Apr 11, 2029 3.50
T AT&T INC Industrial Fixed Income 11,737.53 0.00 11.69 Nov 01, 2045 5.55
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,737.53 0.00 3.39 Aug 15, 2057 6.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,737.53 0.00 3.36 Jul 26, 2030 5.46
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,737.53 0.00 6.83 Sep 11, 2035 5.40
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,737.53 0.00 3.46 Jul 01, 2037 4.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,737.53 0.00 9.68 Mar 01, 2041 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,737.53 0.00 15.45 Feb 06, 2057 4.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,737.53 0.00 1.83 Sep 14, 2027 4.87
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,737.53 0.00 2.04 Jan 09, 2029 6.30
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,737.53 0.00 2.12 Oct 01, 2030 9.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,737.53 0.00 6.43 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 11,737.53 0.00 13.24 Jun 15, 2054 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,737.53 0.00 3.10 May 09, 2029 5.13
TSN TYSON FOODS INC Industrial Fixed Income 11,737.53 0.00 3.02 Mar 01, 2029 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,737.53 0.00 3.16 May 07, 2029 5.00
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 11,737.53 0.00 2.28 Apr 27, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,737.53 0.00 2.72 Apr 04, 2034 6.32
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,737.53 0.00 4.54 Feb 12, 2031 6.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,737.53 0.00 3.03 Dec 31, 2079 6.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,737.53 0.00 6.91 Jul 02, 2034 5.20
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,737.53 0.00 7.32 Feb 27, 2035 5.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,737.53 0.00 8.49 Jul 01, 2037 5.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,735.19 0.00 7.81 Sep 20, 2035 4.75
IDR INDRA SISTEMAS SA Information Technology Equity 11,732.12 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 11,732.12 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11,714.17 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 11,702.98 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,702.48 0.00 13.20 Feb 15, 2045 4.10
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,700.15 0.00 1.70 Aug 01, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,700.15 0.00 3.77 Feb 10, 2030 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,700.15 0.00 6.65 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 11,700.15 0.00 2.15 Feb 15, 2028 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 11,700.15 0.00 13.57 Aug 15, 2052 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,700.15 0.00 2.72 Sep 18, 2028 5.13
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,700.15 0.00 3.73 Sep 15, 2031 6.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,700.15 0.00 0.99 May 01, 2028 5.50
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,700.15 0.00 2.08 Feb 15, 2029 9.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,700.15 0.00 2.90 Jan 08, 2029 5.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,700.15 0.00 5.05 Jan 15, 2032 3.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,700.15 0.00 1.22 Oct 15, 2027 4.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,700.15 0.00 2.63 Jun 30, 2029 5.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,700.15 0.00 2.10 May 01, 2028 6.50
NFLX NETFLIX INC 144A Industrial Fixed Income 11,700.15 0.00 3.62 Nov 15, 2029 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,700.15 0.00 2.24 Mar 17, 2028 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,700.15 0.00 7.56 Jul 23, 2035 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,700.15 0.00 3.76 Dec 15, 2029 3.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,700.15 0.00 3.14 Apr 01, 2029 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,700.15 0.00 5.57 Jan 10, 2034 6.69
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,700.15 0.00 2.37 May 22, 2029 4.36
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,700.15 0.00 1.94 Dec 01, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,700.15 0.00 2.15 Feb 15, 2028 4.60
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,700.15 0.00 5.39 Apr 04, 2032 5.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,700.15 0.00 1.81 Oct 13, 2027 5.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,700.15 0.00 2.24 Mar 08, 2028 5.95
RAKS RAK CAPITAL RegS Sovereign Fixed Income 11,700.15 0.00 7.47 Mar 12, 2035 5.00
SECT B SECTRA CLASS B Health Care Equity 11,691.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,682.86 0.00 4.31 May 25, 2030 2.88
9005 TOKYU CORP Industrials Equity 11,668.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,662.77 0.00 5.94 Aug 08, 2032 3.35
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 11,662.77 0.00 4.19 Aug 15, 2063 5.28
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,662.77 0.00 2.88 Feb 01, 2029 6.50
CVX CHEVRON USA INC Industrial Fixed Income 11,662.77 0.00 4.43 Oct 15, 2030 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,662.77 0.00 12.66 Sep 21, 2048 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 11,662.77 0.00 0.95 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,662.77 0.00 1.14 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 11,662.77 0.00 2.21 Mar 15, 2028 5.15
META META PLATFORMS INC Industrial Fixed Income 11,662.77 0.00 3.96 May 15, 2030 4.80
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,662.77 0.00 1.32 Jun 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,662.77 0.00 2.64 Sep 21, 2028 6.10
INTC INTEL CORPORATION Industrial Fixed Income 11,662.77 0.00 13.44 Aug 05, 2052 4.90
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,662.77 0.00 3.38 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,662.77 0.00 15.59 Feb 09, 2064 5.10
OKE ONEOK INC Industrial Fixed Income 11,662.77 0.00 1.82 Sep 24, 2027 4.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,662.77 0.00 2.91 Apr 15, 2029 4.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,662.77 0.00 4.05 May 28, 2030 4.60
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,662.77 0.00 6.52 Sep 19, 2033 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,662.77 0.00 7.46 Aug 15, 2035 5.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,662.77 0.00 5.31 Jan 30, 2032 5.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,662.77 0.00 13.79 Mar 03, 2053 5.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,662.77 0.00 5.11 Mar 15, 2031 1.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,662.77 0.00 3.93 Apr 28, 2031 4.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,662.77 0.00 13.48 Dec 15, 2050 4.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,662.77 0.00 2.36 May 05, 2028 4.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 11,662.77 0.00 5.50 May 08, 2032 4.88
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 11,648.07 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,643.61 0.00 25.24 Nov 15, 2052 0.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,637.07 0.00 10.91 Jan 31, 2042 5.50
RDNT RADNET INC Health Care Equity 11,636.95 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11,630.94 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,625.39 0.00 8.54 Nov 30, 2037 6.15
ABBV ABBVIE INC Industrial Fixed Income 11,625.39 0.00 8.14 May 14, 2036 4.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,625.39 0.00 2.00 Jan 12, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 11,625.39 0.00 17.56 Feb 08, 2061 2.80
BALL BALL CORPORATION Industrial Fixed Income 11,625.39 0.00 0.69 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,625.39 0.00 6.02 Apr 26, 2034 4.97
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,625.39 0.00 1.37 Mar 15, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,625.39 0.00 2.35 May 09, 2029 4.79
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,625.39 0.00 2.25 Apr 04, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,625.39 0.00 2.29 Apr 28, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,625.39 0.00 1.19 Jan 08, 2027 4.50
DIS WALT DISNEY CO Industrial Fixed Income 11,625.39 0.00 6.99 Dec 15, 2034 6.20
FDX FEDEX CORP Industrial Fixed Income 11,625.39 0.00 11.72 Nov 15, 2045 4.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,625.39 0.00 4.73 Jan 15, 2033 7.38
INTNED ING GROEP NV Financial Institutions Fixed Income 11,625.39 0.00 3.10 Mar 19, 2030 5.34
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,625.39 0.00 9.57 Nov 30, 2039 5.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,625.39 0.00 2.59 Aug 03, 2028 5.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,625.39 0.00 1.67 Jul 16, 2027 4.57
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 11,625.39 0.00 2.37 Nov 01, 2028 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,625.39 0.00 7.28 Mar 15, 2035 5.45
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,625.39 0.00 10.81 Apr 01, 2040 3.50
OKE ONEOK INC Industrial Fixed Income 11,625.39 0.00 5.58 Nov 15, 2032 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 11,625.39 0.00 15.10 Mar 25, 2061 4.10
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,625.39 0.00 1.76 Aug 31, 2027 3.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,625.39 0.00 7.39 Sep 10, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 11,625.39 0.00 4.62 Feb 15, 2031 2.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,625.39 0.00 2.51 May 15, 2029 9.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,625.39 0.00 1.58 Jun 19, 2032 5.86
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,625.39 0.00 7.50 Aug 01, 2035 5.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,625.39 0.00 2.13 Jan 24, 2028 5.45
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,625.39 0.00 2.73 Oct 10, 2028 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,625.39 0.00 2.98 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,625.39 0.00 3.09 Mar 04, 2029 5.24
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,625.39 0.00 1.56 Apr 15, 2028 4.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,625.39 0.00 3.07 Jan 23, 2030 8.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 11,625.39 0.00 4.07 Dec 31, 2079 6.25
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 11,610.90 0.00 25.14 Mar 20, 2063 1.30
NDA AURUBIS AG Materials Equity 11,609.73 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 11,606.71 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,591.28 0.00 0.97 Sep 30, 2026 0.00
HXL HEXCEL CORP Industrials Equity 11,588.50 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 11,588.01 0.00 3.18 May 02, 2029 3.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,588.01 0.00 1.39 Mar 25, 2027 5.52
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,588.01 0.00 2.63 Sep 13, 2029 6.49
BA BOEING CO Industrial Fixed Income 11,588.01 0.00 3.13 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,588.01 0.00 2.08 Jan 15, 2028 3.50
AVGO BROADCOM INC Industrial Fixed Income 11,588.01 0.00 2.63 Sep 15, 2028 4.11
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 11,588.01 0.00 2.37 May 02, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,588.01 0.00 6.75 Mar 11, 2034 5.37
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,588.01 0.00 2.27 Mar 20, 2028 3.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,588.01 0.00 9.41 Oct 01, 2039 6.25
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,588.01 0.00 7.13 Jul 02, 2034 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,588.01 0.00 10.29 Jan 14, 2042 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,588.01 0.00 3.06 Feb 11, 2029 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,588.01 0.00 4.10 May 01, 2030 3.20
KFW KFW BANKENGRUPPE Agency Fixed Income 11,588.01 0.00 10.31 Apr 18, 2036 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,588.01 0.00 13.63 Feb 28, 2053 5.25
NI NISOURCE INC Utility Fixed Income 11,588.01 0.00 7.42 Jul 15, 2035 5.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,588.01 0.00 3.02 Apr 01, 2029 9.38
PSX PHILLIPS 66 Industrial Fixed Income 11,588.01 0.00 7.10 Nov 15, 2034 4.65
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,588.01 0.00 4.65 Jan 15, 2031 3.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,588.01 0.00 4.98 Apr 01, 2031 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,588.01 0.00 2.10 Jan 10, 2028 5.16
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 11,588.01 0.00 2.55 Jun 30, 2030 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,588.01 0.00 2.24 Mar 15, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,588.01 0.00 12.44 Aug 01, 2047 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,588.01 0.00 14.83 Apr 15, 2053 3.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,588.01 0.00 1.62 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 11,588.01 0.00 1.66 Jul 15, 2027 5.00
LPP LPP SA Consumer Discretionary Equity 11,574.63 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 11,572.18 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 11,564.84 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 11,559.94 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 11,558.57 0.00 11.63 Jan 30, 2042 4.20
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 11,552.03 0.00 1.68 Jun 19, 2027 0.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,552.03 0.00 19.40 Mar 01, 2050 1.88
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 11,550.63 0.00 4.01 Apr 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 11,550.63 0.00 12.94 Feb 09, 2047 4.25
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 11,550.63 0.00 6.77 Sep 15, 2057 5.12
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 11,550.63 0.00 2.60 Jul 25, 2028 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,550.63 0.00 8.68 Mar 15, 2038 6.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,550.63 0.00 10.47 Nov 01, 2039 3.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,550.63 0.00 2.33 Mar 06, 2028 1.50
HD HOME DEPOT INC Industrial Fixed Income 11,550.63 0.00 11.54 Feb 15, 2044 4.88
K KELLANOVA Industrial Fixed Income 11,550.63 0.00 1.91 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,550.63 0.00 1.26 Apr 06, 2027 4.60
MA MASTERCARD INC Industrial Fixed Income 11,550.63 0.00 3.34 Jun 01, 2029 2.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,550.63 0.00 14.18 Jan 19, 2063 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,550.63 0.00 7.35 Jul 08, 2036 5.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,550.63 0.00 3.70 Jan 15, 2030 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,550.63 0.00 4.97 Mar 15, 2034 6.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,550.63 0.00 7.47 Jul 01, 2035 5.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,550.63 0.00 10.22 Oct 10, 2047 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,550.63 0.00 3.86 Jan 21, 2030 3.68
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 11,545.62 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,545.49 0.00 2.35 Mar 06, 2028 1.00
2875 TOYO SUISAN LTD Consumer Staples Equity 11,539.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,532.41 0.00 4.56 Sep 01, 2030 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,532.41 0.00 7.42 May 25, 2034 3.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,532.41 0.00 8.06 Dec 21, 2035 4.25
EMSN EMS-CHEMIE HOLDING AG Materials Equity 11,528.14 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 11,515.81 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,513.24 0.00 2.97 Dec 13, 2029 2.47
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,513.24 0.00 2.36 Jun 06, 2028 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,513.24 0.00 3.90 Apr 02, 2030 4.91
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,513.24 0.00 3.47 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,513.24 0.00 2.98 Jan 10, 2057 6.06
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,513.24 0.00 3.05 Mar 29, 2029 4.85
CI CIGNA GROUP Industrial Fixed Income 11,513.24 0.00 14.62 Mar 15, 2051 3.40
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 11,513.24 0.00 1.87 Aug 15, 2029 4.94
C CITIGROUP INC Financial Institutions Fixed Income 11,513.24 0.00 9.02 Jan 24, 2039 3.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,513.24 0.00 1.14 Dec 14, 2026 2.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 11,513.24 0.00 7.36 Apr 07, 2035 5.40
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 11,513.24 0.00 2.60 Aug 21, 2028 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,513.24 0.00 13.62 Sep 15, 2053 5.70
MA MASTERCARD INC Industrial Fixed Income 11,513.24 0.00 7.37 Jan 15, 2035 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,513.24 0.00 7.50 Sep 12, 2036 5.19
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,513.24 0.00 6.71 Mar 15, 2034 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,513.24 0.00 4.63 Jan 21, 2051 2.75
TGNA TEGNA INC Industrial Fixed Income 11,513.24 0.00 1.67 Mar 15, 2028 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,513.24 0.00 12.27 Jan 15, 2047 4.35
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 11,513.24 0.00 5.51 May 01, 2033 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,513.24 0.00 2.78 Dec 01, 2029 4.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,513.24 0.00 8.23 Feb 01, 2037 5.85
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,513.24 0.00 0.76 Oct 31, 2026 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,513.24 0.00 2.23 Feb 24, 2028 4.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,513.24 0.00 2.23 Feb 27, 2028 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 11,513.24 0.00 2.30 Sep 27, 2028 7.25
GKOS GLAUKOS CORP Health Care Equity 11,512.64 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 11,511.58 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,506.24 0.00 5.38 Mar 20, 2031 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,506.24 0.00 4.45 Apr 28, 2031 7.35
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11,504.83 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11,504.83 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 11,501.22 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11,501.19 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 11,499.00 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 11,481.23 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 11,475.86 0.00 4.52 May 01, 2031 6.39
CVS CVS HEALTH CORP Industrial Fixed Income 11,475.86 0.00 7.54 Sep 15, 2035 5.45
CVX CHEVRON USA INC Industrial Fixed Income 11,475.86 0.00 5.89 Oct 15, 2032 4.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,475.86 0.00 11.39 Jan 11, 2041 2.81
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,475.86 0.00 7.81 Mar 23, 2037 5.01
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,475.86 0.00 11.34 Feb 15, 2043 4.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,475.86 0.00 4.03 Jul 01, 2030 5.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,475.86 0.00 7.41 Jun 01, 2051 2.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,475.86 0.00 6.54 Mar 01, 2047 3.00
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,475.86 0.00 1.15 Apr 15, 2029 5.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,475.86 0.00 4.58 Jul 22, 2030 1.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,475.86 0.00 3.71 Apr 15, 2032 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,475.86 0.00 2.32 Mar 30, 2028 4.80
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,475.86 0.00 10.89 Jun 15, 2044 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,475.86 0.00 2.55 Aug 15, 2028 5.65
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,475.86 0.00 1.48 Mar 15, 2028 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,475.86 0.00 6.61 May 15, 2034 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,475.86 0.00 1.36 Mar 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,475.86 0.00 3.28 May 22, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,475.86 0.00 1.22 Jan 12, 2027 1.95
TBOND TREASURY BOND Treasury Fixed Income 11,475.86 0.00 9.38 Feb 15, 2038 4.38
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,475.86 0.00 7.77 Nov 21, 2036 6.88
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,475.86 0.00 1.28 Feb 15, 2029 4.94
ZTS ZOETIS INC Industrial Fixed Income 11,475.86 0.00 7.63 Aug 17, 2035 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,475.86 0.00 2.75 Sep 27, 2028 4.72
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,475.86 0.00 6.56 May 25, 2034 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,475.86 0.00 2.64 Aug 16, 2028 4.80
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,475.86 0.00 3.04 Dec 31, 2079 6.50
FRES FRESNILLO PLC Materials Equity 11,475.68 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 11,458.20 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,453.91 0.00 19.54 May 10, 2045 0.00
POST POST HOLDINGS INC Consumer Staples Equity 11,450.89 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 11,438.48 0.00 4.00 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 11,438.48 0.00 16.30 Aug 08, 2062 4.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,438.48 0.00 4.95 Jan 15, 2031 1.50
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 11,438.48 0.00 2.41 May 15, 2030 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,438.48 0.00 3.53 Aug 23, 2029 3.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,438.48 0.00 3.14 Apr 11, 2029 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,438.48 0.00 13.75 Jan 15, 2055 5.50
CMI CUMMINS INC Industrial Fixed Income 11,438.48 0.00 4.63 Sep 01, 2030 1.50
DE DEERE & CO Industrial Fixed Income 11,438.48 0.00 7.14 Jan 16, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,438.48 0.00 3.24 Apr 18, 2029 3.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,438.48 0.00 13.94 Mar 01, 2054 5.25
INTU INTUIT INC Industrial Fixed Income 11,438.48 0.00 1.71 Jul 15, 2027 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,438.48 0.00 2.26 Mar 02, 2028 3.96
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 11,438.48 0.00 2.49 Apr 15, 2029 5.50
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 11,438.48 0.00 1.97 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,438.48 0.00 3.92 Jan 16, 2030 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 11,438.48 0.00 14.01 May 15, 2055 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,438.48 0.00 5.60 Jun 06, 2033 4.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,438.48 0.00 6.92 Jan 13, 2035 6.00
COP POLAR TANKERS INC 144A Industrial Fixed Income 11,438.48 0.00 5.14 May 10, 2037 5.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,438.48 0.00 5.80 Nov 21, 2032 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,438.48 0.00 5.52 Oct 28, 2033 6.12
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,438.48 0.00 4.01 Jul 30, 2030 7.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,438.48 0.00 0.50 Apr 15, 2029 6.75
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 11,438.48 0.00 7.55 Aug 15, 2035 5.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,438.48 0.00 0.04 Apr 02, 2029 5.38
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 11,434.89 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,421.20 0.00 4.95 Apr 20, 2031 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 11,414.66 0.00 5.47 Apr 22, 2031 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 11,411.57 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 11,405.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,401.10 0.00 1.42 Apr 29, 2027 8.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,401.10 0.00 11.48 Jun 17, 2041 3.06
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,401.10 0.00 1.77 Dec 15, 2052 6.88
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,401.10 0.00 2.01 Mar 31, 2030 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,401.10 0.00 13.84 Feb 16, 2055 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,401.10 0.00 1.84 Sep 15, 2027 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 11,401.10 0.00 14.66 Aug 16, 2049 3.10
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,401.10 0.00 0.94 Sep 24, 2026 1.88
FI FISERV INC Industrial Fixed Income 11,401.10 0.00 2.68 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,401.10 0.00 3.03 Mar 08, 2029 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,401.10 0.00 0.86 Oct 06, 2026 4.00
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,401.10 0.00 1.67 Oct 15, 2029 4.32
MARS MARS INC 144A Industrial Fixed Income 11,401.10 0.00 4.70 Apr 20, 2031 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,401.10 0.00 1.59 Jul 01, 2027 3.50
NOV NOV INC Industrial Fixed Income 11,401.10 0.00 11.28 Dec 01, 2042 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,401.10 0.00 1.31 Feb 14, 2027 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,401.10 0.00 6.15 May 02, 2033 5.00
SRE SEMPRA Utility Fixed Income 11,401.10 0.00 3.29 Oct 01, 2054 6.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,401.10 0.00 3.20 May 01, 2029 3.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,401.10 0.00 2.74 Sep 26, 2028 4.85
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 11,401.10 0.00 2.63 Sep 01, 2028 5.52
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,401.10 0.00 0.02 Apr 16, 2027 4.68
AMGN AMGEN INC Industrial Fixed Income 11,401.10 0.00 12.81 Jun 15, 2048 4.56
AAPL APPLE INC Industrial Fixed Income 11,401.10 0.00 6.24 May 10, 2033 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,401.10 0.00 7.29 Jun 01, 2035 5.45
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 11,399.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,395.04 0.00 10.99 Dec 01, 2041 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,395.04 0.00 20.37 Aug 15, 2053 1.80
INDUSTOWER INDUS TOWERS LTD Communication Equity 11,391.02 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 11,370.78 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 11,370.78 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11,368.99 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,368.87 0.00 1.05 Nov 01, 2026 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,368.87 0.00 15.24 Sep 20, 2043 1.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,368.87 0.00 3.80 Sep 28, 2029 2.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,363.72 0.00 3.05 Feb 01, 2029 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 11,363.72 0.00 12.36 Nov 16, 2045 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,363.72 0.00 1.54 Jun 15, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,363.72 0.00 1.88 Oct 15, 2027 4.40
C CITIGROUP INC Financial Institutions Fixed Income 11,363.72 0.00 6.28 Oct 31, 2033 6.00
C CITIGROUP INC Financial Institutions Fixed Income 11,363.72 0.00 11.22 May 06, 2044 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,363.72 0.00 5.98 Apr 20, 2032 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,363.72 0.00 2.46 Jun 05, 2028 4.25
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,363.72 0.00 3.01 May 17, 2032 4.94
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 11,363.72 0.00 4.31 Feb 15, 2056 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,363.72 0.00 1.73 Aug 17, 2027 4.13
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,363.72 0.00 1.29 Aug 16, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,363.72 0.00 1.50 May 30, 2027 3.30
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,363.72 0.00 8.84 Jan 15, 2039 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,363.72 0.00 12.87 Feb 11, 2049 5.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,363.72 0.00 2.36 Jun 15, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,363.72 0.00 1.71 Aug 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,363.72 0.00 4.32 Sep 12, 2031 4.53
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,363.72 0.00 3.35 Jun 14, 2029 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,363.72 0.00 6.66 Feb 15, 2034 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,363.72 0.00 9.00 Mar 01, 2039 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,363.72 0.00 6.37 Sep 14, 2033 5.81
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,363.72 0.00 4.33 Feb 15, 2031 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,363.72 0.00 14.70 Apr 15, 2064 5.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,363.72 0.00 2.67 Sep 15, 2061 4.44
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,363.72 0.00 11.40 Apr 08, 2044 5.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 11,363.72 0.00 1.69 Jul 19, 2027 4.13
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,363.72 0.00 0.59 Dec 31, 2079 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,363.72 0.00 3.55 Sep 11, 2029 4.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,363.72 0.00 9.75 Nov 21, 2054 9.65
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11,361.65 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,355.79 0.00 15.90 Dec 18, 2055 4.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,336.17 0.00 2.90 Nov 15, 2028 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 11,329.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,329.62 0.00 4.93 Oct 04, 2030 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,326.34 0.00 3.64 Sep 15, 2029 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,326.34 0.00 5.06 Nov 01, 2031 4.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,326.34 0.00 2.77 Dec 01, 2028 4.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,326.34 0.00 2.74 Dec 12, 2028 7.20
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,326.34 0.00 1.07 Nov 15, 2026 2.27
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,326.34 0.00 3.37 Jul 01, 2029 3.60
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,326.34 0.00 11.71 Jun 15, 2048 6.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,326.34 0.00 3.51 Jan 15, 2032 6.63
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,326.34 0.00 1.03 Nov 15, 2028 4.96
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,326.34 0.00 6.79 Jul 03, 2034 5.78
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 11,326.34 0.00 5.40 Oct 15, 2031 2.50
BRKHEC PACIFICORP Utility Fixed Income 11,326.34 0.00 13.26 Dec 01, 2053 5.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,326.34 0.00 4.04 Feb 01, 2033 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,326.34 0.00 7.45 May 20, 2035 4.65
SPGI S&P GLOBAL INC Industrial Fixed Income 11,326.34 0.00 3.17 Mar 01, 2029 2.70
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 11,326.34 0.00 2.94 Dec 15, 2029 11.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 11,326.34 0.00 4.63 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,326.34 0.00 3.05 Mar 01, 2029 4.20
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,326.34 0.00 1.53 Mar 01, 2028 5.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,326.34 0.00 5.05 Sep 30, 2031 5.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,323.08 0.00 7.84 Sep 15, 2034 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,310.00 0.00 3.87 Nov 01, 2029 1.55
NRWBK NRW BANK RegS Government Related Fixed Income 11,310.00 0.00 2.27 Feb 21, 2028 2.75
358 JIANGXI COPPER LTD H Materials Equity 11,307.79 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 11,297.99 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 11,289.18 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 11,288.96 0.00 3.28 Aug 01, 2029 4.13
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,288.96 0.00 5.24 Mar 15, 2032 6.90
T AT&T INC Industrial Fixed Income 11,288.96 0.00 15.38 Jun 01, 2060 3.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,288.96 0.00 4.27 May 15, 2030 2.05
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,288.96 0.00 12.90 Apr 01, 2048 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,288.96 0.00 1.30 Feb 15, 2027 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,288.96 0.00 2.01 Nov 18, 2027 2.53
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,288.96 0.00 1.38 Mar 15, 2027 2.30
KO COCA-COLA CO Industrial Fixed Income 11,288.96 0.00 11.42 Jun 01, 2040 2.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,288.96 0.00 2.90 Dec 23, 2029 4.15
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,288.96 0.00 2.59 Aug 01, 2029 9.50
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,288.96 0.00 2.83 Nov 25, 2028 3.86
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,288.96 0.00 8.71 Jun 15, 2038 6.40
HCA HCA INC Industrial Fixed Income 11,288.96 0.00 9.41 Jun 15, 2039 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,288.96 0.00 6.68 Feb 05, 2034 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 11,288.96 0.00 2.54 Aug 18, 2028 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,288.96 0.00 4.37 Jul 10, 2031 2.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,288.96 0.00 13.84 Jun 01, 2054 5.20
PFE PFIZER INC Industrial Fixed Income 11,288.96 0.00 8.70 Dec 15, 2036 4.00
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 11,288.96 0.00 4.51 Mar 01, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,288.96 0.00 2.59 Jul 19, 2028 3.94
MMM 3M CO MTN Industrial Fixed Income 11,288.96 0.00 13.53 Sep 14, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,288.96 0.00 3.01 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,288.96 0.00 1.90 Oct 08, 2027 4.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,288.96 0.00 14.45 Jun 28, 2064 5.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,288.96 0.00 11.02 Jan 30, 2043 5.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,288.96 0.00 5.15 Oct 02, 2031 4.38
GBF BILFINGER Industrials Equity 11,277.53 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 11,277.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 11,277.29 0.00 15.16 Jun 20, 2044 1.90
ANA ACCIONA SA Utilities Equity 11,271.70 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 11,267.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,251.58 0.00 6.16 Jul 15, 2033 5.55
AAPL APPLE INC Industrial Fixed Income 11,251.58 0.00 4.05 May 12, 2030 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,251.58 0.00 4.04 Aug 02, 2030 6.34
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,251.58 0.00 4.00 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,251.58 0.00 1.86 Oct 25, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,251.58 0.00 4.89 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,251.58 0.00 6.07 May 11, 2033 5.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,251.58 0.00 2.91 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,251.58 0.00 6.74 Jun 01, 2034 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,251.58 0.00 5.74 Sep 25, 2033 4.82
DIS WALT DISNEY CO Industrial Fixed Income 11,251.58 0.00 1.40 Mar 23, 2027 3.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 11,251.58 0.00 4.06 Apr 03, 2030 3.50
EOG EOG RESOURCES INC Industrial Fixed Income 11,251.58 0.00 3.90 Apr 15, 2030 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,251.58 0.00 0.56 May 01, 2029 6.75
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,251.58 0.00 3.98 Jun 20, 2049 5.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,251.58 0.00 2.65 Aug 14, 2028 4.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 11,251.58 0.00 4.35 Sep 23, 2031 4.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,251.58 0.00 13.89 May 15, 2050 3.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,251.58 0.00 5.11 Apr 01, 2031 1.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,251.58 0.00 13.79 Aug 01, 2053 5.35
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 11,251.58 0.00 10.25 Jan 01, 2041 4.84
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,251.58 0.00 3.93 May 22, 2031 5.51
MMM 3M CO MTN Industrial Fixed Income 11,251.58 0.00 3.10 Mar 01, 2029 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,251.58 0.00 6.82 Jun 13, 2034 5.10
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,251.58 0.00 3.07 Feb 01, 2030 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,251.58 0.00 1.97 Nov 02, 2027 2.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,251.58 0.00 1.86 Sep 30, 2027 5.80
EU EUROPEAN UNION RegS Government Related Fixed Income 11,244.59 0.00 21.89 Jul 06, 2051 0.70
MC MOELIS CLASS A Financials Equity 11,243.87 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 11,240.51 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11,239.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 11,238.04 0.00 2.67 Jun 20, 2028 0.30
MMS MAXIMUS INC Industrials Equity 11,237.76 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 11,231.50 0.00 3.74 Sep 19, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 11,231.50 0.00 19.77 Sep 20, 2054 2.10
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 11,230.90 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 11,219.66 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 11,218.33 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,214.20 0.00 3.74 Oct 01, 2031 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,214.20 0.00 11.15 Jul 16, 2042 4.38
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 11,214.20 0.00 3.04 Mar 01, 2029 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,214.20 0.00 6.45 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,214.20 0.00 5.19 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,214.20 0.00 3.12 Mar 14, 2030 4.97
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,214.20 0.00 3.01 Feb 15, 2029 5.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,214.20 0.00 14.40 Apr 05, 2050 3.58
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,214.20 0.00 3.94 Jan 22, 2030 2.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,214.20 0.00 1.44 Apr 07, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,214.20 0.00 4.95 May 28, 2032 3.04
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,214.20 0.00 6.09 May 01, 2033 4.90
ETN EATON CORPORATION Industrial Fixed Income 11,214.20 0.00 11.39 Nov 02, 2042 4.15
EBAY EBAY INC Industrial Fixed Income 11,214.20 0.00 4.08 Mar 11, 2030 2.70
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 11,214.20 0.00 8.04 Oct 02, 2035 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,214.20 0.00 6.18 May 15, 2033 4.65
META META PLATFORMS INC Industrial Fixed Income 11,214.20 0.00 5.02 Aug 15, 2031 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,214.20 0.00 1.49 May 28, 2027 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 11,214.20 0.00 6.63 Mar 15, 2034 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,214.20 0.00 11.35 Jun 20, 2042 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,214.20 0.00 1.24 Jan 19, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,214.20 0.00 2.97 Jan 15, 2030 5.03
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,214.20 0.00 2.08 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,214.20 0.00 2.58 Jul 17, 2051 4.18
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,214.20 0.00 1.65 Oct 15, 2027 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,214.20 0.00 1.84 Sep 02, 2027 1.75
CRM SALESFORCE INC Industrial Fixed Income 11,214.20 0.00 5.31 Jul 15, 2031 1.95
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 11,214.20 0.00 6.10 Sep 19, 2033 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,214.20 0.00 4.58 Jan 15, 2031 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,214.20 0.00 1.56 Jun 06, 2028 4.12
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,214.20 0.00 3.13 Mar 15, 2029 3.40
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,214.20 0.00 2.96 Feb 15, 2029 6.50
V VISA INC Industrial Fixed Income 11,214.20 0.00 5.10 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,214.20 0.00 3.83 Feb 15, 2030 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,214.20 0.00 1.67 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,214.20 0.00 2.29 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,214.20 0.00 1.41 Mar 30, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,214.20 0.00 0.93 Dec 31, 2079 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,214.20 0.00 1.23 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,214.20 0.00 1.23 Jan 28, 2027 3.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,214.20 0.00 2.28 Oct 06, 2028 9.50
YPFDAR YPF SA RegS Agency Fixed Income 11,214.20 0.00 4.94 Jan 17, 2034 8.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,214.20 0.00 7.19 Nov 13, 2025 3.00
MEL MERIDIAN ENERGY LTD Utilities Equity 11,207.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 11,205.34 0.00 21.85 Mar 20, 2051 0.70
DAR DARLING INGREDIENTS INC Consumer Staples Equity 11,203.89 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11,202.52 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 11,202.52 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 11,201.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 11,192.26 0.00 1.06 Nov 01, 2026 0.50
5871 CHAILEASE HOLDING LTD Financials Equity 11,182.93 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,179.17 0.00 4.10 Apr 29, 2031 3.63
MAERSK A A P MOLLER MAERSK Industrials Equity 11,178.45 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 11,177.78 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,176.82 0.00 3.62 Oct 04, 2029 4.05
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,176.82 0.00 6.79 Dec 31, 2079 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,176.82 0.00 2.79 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,176.82 0.00 1.55 Jun 04, 2027 5.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,176.82 0.00 2.96 Apr 15, 2029 6.88
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,176.82 0.00 1.31 Apr 01, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,176.82 0.00 7.74 Aug 15, 2035 4.40
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,176.82 0.00 2.98 Mar 15, 2052 4.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,176.82 0.00 13.11 Mar 22, 2054 6.35
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,176.82 0.00 3.06 Sep 01, 2034 3.00
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,176.82 0.00 2.03 Jan 25, 2028 3.35
GM GENERAL MOTORS CO Industrial Fixed Income 11,176.82 0.00 3.44 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,176.82 0.00 2.41 Jun 23, 2028 5.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,176.82 0.00 3.25 Jun 15, 2029 5.20
HD HOME DEPOT INC Industrial Fixed Income 11,176.82 0.00 13.12 Jun 15, 2047 3.90
MRK MERCK & CO INC Industrial Fixed Income 11,176.82 0.00 13.70 Mar 07, 2049 4.00
NXPI NXP BV Industrial Fixed Income 11,176.82 0.00 5.06 May 11, 2031 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,176.82 0.00 1.87 Dec 15, 2029 7.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,176.82 0.00 10.07 Nov 02, 2040 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,176.82 0.00 6.53 Mar 15, 2034 5.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,176.82 0.00 1.64 Jan 15, 2028 5.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,176.82 0.00 1.72 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,176.82 0.00 3.07 Mar 01, 2029 3.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,176.82 0.00 2.90 Jan 15, 2029 4.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,176.82 0.00 3.08 Mar 15, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,176.82 0.00 2.26 Apr 01, 2028 3.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,176.82 0.00 2.21 Apr 15, 2028 4.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,176.82 0.00 2.97 Dec 15, 2029 5.13
ZIGGO ZIGGO BV 144A Industrial Fixed Income 11,176.82 0.00 3.59 Jan 15, 2030 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,176.82 0.00 4.97 Jan 15, 2032 7.05
GALE GALENICA AG Health Care Equity 11,172.62 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 11,166.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,153.01 0.00 0.68 Jun 17, 2026 2.35
MTH MERITAGE CORP Consumer Discretionary Equity 11,147.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 11,139.92 0.00 14.33 Dec 20, 2040 0.50
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,139.44 0.00 1.36 Mar 24, 2028 4.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,139.44 0.00 1.24 Jan 23, 2027 5.09
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,139.44 0.00 1.78 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,139.44 0.00 1.56 Sep 10, 2050 3.51
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,139.44 0.00 1.41 Apr 15, 2027 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,139.44 0.00 6.30 Feb 01, 2034 6.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,139.44 0.00 1.27 Jan 31, 2027 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,139.44 0.00 2.62 Jul 12, 2028 2.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,139.44 0.00 4.53 Mar 05, 2031 6.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,139.44 0.00 1.20 Jan 15, 2027 5.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,139.44 0.00 2.16 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,139.44 0.00 1.65 Sep 15, 2050 3.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,139.44 0.00 1.28 Feb 09, 2027 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,139.44 0.00 3.02 Jan 29, 2029 4.70
PNC PNC BANK NA Financial Institutions Fixed Income 11,139.44 0.00 1.92 Oct 25, 2027 3.10
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 11,139.44 0.00 10.41 Jan 15, 2042 5.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 11,139.44 0.00 1.71 Jul 24, 2028 4.42
COHR COHERENT CORP 144A Industrial Fixed Income 11,139.44 0.00 2.64 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,139.44 0.00 1.22 Jan 15, 2027 3.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,139.44 0.00 11.09 Mar 15, 2043 4.38
YUM YUM! BRANDS INC. Industrial Fixed Income 11,139.44 0.00 4.83 Mar 15, 2031 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,139.44 0.00 11.78 Jun 15, 2048 5.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,139.44 0.00 3.45 Jul 18, 2029 3.88
SCR SCOR Financials Equity 11,125.99 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 11,108.51 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,102.06 0.00 3.42 Jan 15, 2055 7.60
T AT&T INC Industrial Fixed Income 11,102.06 0.00 8.39 Mar 01, 2037 5.25
T AT&T INC Industrial Fixed Income 11,102.06 0.00 9.52 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,102.06 0.00 2.94 Jan 19, 2029 5.10
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,102.06 0.00 0.46 Mar 15, 2029 9.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,102.06 0.00 2.23 Feb 15, 2028 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,102.06 0.00 5.97 Mar 15, 2033 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,102.06 0.00 7.03 Jan 15, 2035 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,102.06 0.00 3.16 Apr 27, 2029 4.05
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 11,102.06 0.00 7.49 Oct 30, 2035 5.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,102.06 0.00 1.68 Aug 01, 2027 3.15
ENIIM ENI SPA 144A Industrial Fixed Income 11,102.06 0.00 7.18 May 19, 2035 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,102.06 0.00 1.24 Jan 15, 2030 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,102.06 0.00 3.80 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Utility Fixed Income 11,102.06 0.00 11.19 Mar 15, 2042 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,102.06 0.00 4.42 May 01, 2031 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,102.06 0.00 13.66 Oct 15, 2050 3.95
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 11,102.06 0.00 3.09 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,102.06 0.00 6.59 May 26, 2035 5.58
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,102.06 0.00 4.05 Apr 01, 2030 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 11,102.06 0.00 4.25 Feb 01, 2033 6.00
NEM NEWMONT CORPORATION Industrial Fixed Income 11,102.06 0.00 6.03 Jul 15, 2032 2.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,102.06 0.00 3.59 Sep 05, 2029 3.75
RVTY REVVITY INC Industrial Fixed Income 11,102.06 0.00 3.61 Sep 15, 2029 3.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,102.06 0.00 1.74 Aug 22, 2028 4.66
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 11,102.06 0.00 6.02 Jun 05, 2033 5.75
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,102.06 0.00 1.59 Jul 01, 2027 3.45
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 11,102.06 0.00 3.09 Mar 01, 2029 3.50
EQNR EQUINOR ASA Agency Fixed Income 11,102.06 0.00 11.73 May 15, 2043 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,102.06 0.00 1.40 Mar 30, 2062 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,102.06 0.00 3.34 Jul 15, 2029 4.30
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,102.06 0.00 1.30 Feb 12, 2027 2.75
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 11,097.25 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 11,096.85 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 11,096.85 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 11,093.09 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 11,079.37 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 11,072.86 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11,070.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,064.68 0.00 4.71 Oct 15, 2030 1.45
BIIB BIOGEN INC Industrial Fixed Income 11,064.68 0.00 14.26 May 01, 2050 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,064.68 0.00 1.20 Jan 16, 2027 3.02
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,064.68 0.00 2.17 May 15, 2028 11.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,064.68 0.00 2.36 Apr 01, 2030 7.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 11,064.68 0.00 3.03 Jan 24, 2029 4.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,064.68 0.00 2.05 Jan 15, 2028 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,064.68 0.00 6.49 Apr 22, 2034 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,064.68 0.00 3.84 Dec 01, 2029 2.38
EART_24-2-B EART_24-2 B ABS Fixed Income 11,064.68 0.00 0.33 Apr 17, 2028 5.61
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 11,064.68 0.00 3.50 Apr 25, 2032 3.42
HES HESS CORP Industrial Fixed Income 11,064.68 0.00 9.56 Jan 15, 2040 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,064.68 0.00 3.57 Aug 15, 2029 2.70
KEY KEYCORP MTN Financial Institutions Fixed Income 11,064.68 0.00 2.37 Apr 30, 2028 4.10
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,064.68 0.00 4.07 Apr 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,064.68 0.00 4.20 Jul 01, 2030 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,064.68 0.00 2.59 Aug 14, 2028 4.80
CNOOC NEXEN INC Agency Fixed Income 11,064.68 0.00 8.26 May 15, 2037 6.40
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,064.68 0.00 0.95 Sep 30, 2027 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,064.68 0.00 1.29 Feb 12, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,064.68 0.00 13.24 May 05, 2045 2.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 11,064.68 0.00 15.21 Feb 10, 2051 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,064.68 0.00 12.38 May 30, 2048 5.25
WMT WALMART INC Industrial Fixed Income 11,064.68 0.00 14.39 Sep 09, 2052 4.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,064.68 0.00 2.58 Mar 15, 2051 4.15
AMD XILINX INC Industrial Fixed Income 11,064.68 0.00 4.28 Jun 01, 2030 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,064.68 0.00 10.64 Oct 18, 2043 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,064.68 0.00 11.20 Dec 03, 2039 2.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,064.68 0.00 9.75 Jul 15, 2052 9.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,064.68 0.00 1.85 Sep 16, 2027 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,064.68 0.00 5.72 Sep 16, 2032 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,064.68 0.00 6.51 Jul 26, 2033 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,064.68 0.00 5.66 Mar 27, 2032 3.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,064.68 0.00 1.17 Feb 01, 2029 8.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 11,064.68 0.00 2.98 Dec 01, 2028 1.90
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 11,064.12 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 11,053.18 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 11,040.94 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,039.29 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,035.26 0.00 3.73 Sep 05, 2029 2.74
BOX BOX INC CLASS A Information Technology Equity 11,034.22 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 11,032.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 11,028.72 0.00 13.05 Mar 03, 2045 3.85
601899 ZIJIN MINING GROUP LTD A Materials Equity 11,028.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,027.30 0.00 14.10 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,027.30 0.00 1.60 Jul 15, 2027 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,027.30 0.00 4.50 Jan 23, 2031 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,027.30 0.00 2.57 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,027.30 0.00 2.91 Jan 18, 2030 5.72
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,027.30 0.00 11.56 Jul 15, 2044 4.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 11,027.30 0.00 2.15 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,027.30 0.00 15.46 Nov 13, 2050 2.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 11,027.30 0.00 3.27 Apr 17, 2051 4.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,027.30 0.00 14.49 Mar 15, 2052 3.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,027.30 0.00 13.69 Mar 15, 2054 5.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,027.30 0.00 1.06 Dec 01, 2026 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,027.30 0.00 1.24 Jan 18, 2027 1.63
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,027.30 0.00 2.09 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,027.30 0.00 2.66 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 11,027.30 0.00 1.09 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,027.30 0.00 2.24 Mar 30, 2028 5.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 11,027.30 0.00 2.73 Sep 19, 2028 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 11,027.30 0.00 6.97 Dec 01, 2034 5.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 11,027.30 0.00 4.03 May 15, 2031 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,027.30 0.00 4.13 Jul 08, 2031 4.71
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,027.30 0.00 14.14 Jan 15, 2053 4.70
ORCL ORACLE CORPORATION Industrial Fixed Income 11,027.30 0.00 14.48 Sep 27, 2064 5.50
OVV OVINTIV INC Industrial Fixed Income 11,027.30 0.00 2.31 May 15, 2028 5.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,027.30 0.00 1.05 Jul 15, 2027 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 11,027.30 0.00 3.94 Apr 24, 2030 4.83
VICI VICI PROPERTIES LP Industrial Fixed Income 11,027.30 0.00 3.81 Feb 15, 2030 4.95
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,027.30 0.00 14.24 Oct 02, 2054 5.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11,026.91 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 11,023.81 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 11,015.26 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,002.56 0.00 12.32 Apr 24, 2040 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,002.56 0.00 5.93 Feb 20, 2032 1.50
VSAT VIASAT INC Information Technology Equity 11,001.63 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 10,997.77 0.00 0.00 nan 0.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 10,989.92 0.00 1.32 Dec 01, 2027 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,989.92 0.00 1.24 Feb 22, 2027 4.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,989.92 0.00 4.95 Nov 15, 2031 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,989.92 0.00 5.31 Jul 29, 2032 2.36
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,989.92 0.00 1.88 Sep 14, 2027 1.10
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,989.92 0.00 2.68 Nov 15, 2028 6.85
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,989.92 0.00 3.29 Oct 03, 2031 9.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,989.92 0.00 5.87 Jan 24, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 10,989.92 0.00 12.20 Mar 15, 2045 4.40
HD HOME DEPOT INC Industrial Fixed Income 10,989.92 0.00 13.93 Sep 15, 2052 4.95
HUM HUMANA INC Financial Institutions Fixed Income 10,989.92 0.00 12.91 Apr 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,989.92 0.00 2.14 Feb 06, 2028 4.50
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 10,989.92 0.00 4.92 Aug 01, 2032 6.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,989.92 0.00 1.69 Jul 22, 2027 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,989.92 0.00 3.08 Apr 19, 2029 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 10,989.92 0.00 6.01 Feb 01, 2033 4.80
KR KROGER CO Industrial Fixed Income 10,989.92 0.00 0.97 Oct 15, 2026 2.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,989.92 0.00 5.89 Oct 15, 2032 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,989.92 0.00 3.21 Jun 05, 2030 5.72
MPLX MPLX LP Industrial Fixed Income 10,989.92 0.00 5.71 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,989.92 0.00 2.26 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,989.92 0.00 4.47 Jan 15, 2031 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,989.92 0.00 0.98 Oct 13, 2027 1.64
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,989.92 0.00 3.09 Jan 22, 2029 2.71
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,989.92 0.00 6.40 Nov 15, 2033 5.60
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,989.92 0.00 1.40 Apr 06, 2028 3.65
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,989.92 0.00 3.50 Jul 15, 2030 11.13
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,989.92 0.00 2.43 May 26, 2028 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,989.92 0.00 11.80 Jan 10, 2053 7.37
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,989.92 0.00 3.74 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,989.92 0.00 15.73 Nov 15, 2060 3.60
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,989.92 0.00 3.37 Aug 15, 2029 5.63
PFE WYETH LLC Industrial Fixed Income 10,989.92 0.00 6.47 Feb 01, 2034 6.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 10,989.92 0.00 3.28 May 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,989.92 0.00 1.57 Dec 31, 2079 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,989.47 0.00 10.32 May 31, 2037 1.50
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,982.93 0.00 7.13 Feb 13, 2034 3.50
BMW3 BMW PREF AG Consumer Discretionary Equity 10,980.29 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,976.39 0.00 5.71 Feb 26, 2032 3.13
FTDR FRONTDOOR INC Consumer Discretionary Equity 10,975.76 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 10,962.80 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,952.53 0.00 4.99 Mar 12, 2031 2.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,952.53 0.00 1.34 Apr 15, 2028 6.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10,952.53 0.00 11.67 Feb 01, 2044 4.63
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,952.53 0.00 2.98 Apr 13, 2029 6.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,952.53 0.00 9.13 Jun 25, 2038 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,952.53 0.00 3.85 Mar 15, 2030 5.80
AVGO BROADCOM INC Industrial Fixed Income 10,952.53 0.00 2.18 Feb 15, 2028 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,952.53 0.00 2.67 Oct 03, 2028 5.99
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,952.53 0.00 4.68 Sep 15, 2030 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,952.53 0.00 1.21 Feb 01, 2027 3.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,952.53 0.00 11.98 Oct 14, 2052 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,952.53 0.00 13.61 Jan 31, 2050 4.20
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,952.53 0.00 3.75 Nov 01, 2052 5.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,952.53 0.00 7.06 May 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 10,952.53 0.00 2.17 Mar 02, 2028 5.45
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 10,952.53 0.00 6.99 Jul 20, 2052 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,952.53 0.00 2.86 Jul 10, 2051 4.38
HCA HCA INC Industrial Fixed Income 10,952.53 0.00 5.30 Mar 01, 2032 5.50
HD HOME DEPOT INC Industrial Fixed Income 10,952.53 0.00 1.55 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,952.53 0.00 4.15 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 10,952.53 0.00 6.30 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 10,952.53 0.00 10.68 Feb 10, 2043 5.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,952.53 0.00 0.92 Mar 15, 2028 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,952.53 0.00 12.20 May 15, 2046 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,952.53 0.00 4.18 May 15, 2030 2.75
OKE ONEOK INC Industrial Fixed Income 10,952.53 0.00 12.65 Sep 01, 2053 6.63
PCG PG&E CORPORATION Utility Fixed Income 10,952.53 0.00 1.84 Jul 01, 2028 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,952.53 0.00 13.12 Sep 05, 2049 5.17
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,952.53 0.00 1.53 Jun 01, 2027 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,952.53 0.00 2.23 Feb 01, 2028 1.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,952.53 0.00 3.49 Oct 15, 2030 5.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 10,952.53 0.00 7.13 Sep 15, 2034 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,952.53 0.00 3.67 Sep 06, 2029 2.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,952.53 0.00 1.82 Mar 15, 2029 6.38
YUM YUM! BRANDS INC. Industrial Fixed Income 10,952.53 0.00 3.98 Apr 01, 2032 5.38
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,952.53 0.00 3.84 Dec 10, 2029 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 10,952.53 0.00 11.73 Aug 11, 2061 5.13
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,952.53 0.00 2.81 Jan 17, 2034 9.25
ABCB AMERIS BANCORP Financials Equity 10,946.53 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 10,945.86 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 10,927.84 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 10,925.88 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 10,922.01 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10,920.99 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,916.66 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 10,916.18 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10,916.18 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,915.15 0.00 1.34 Jan 15, 2029 10.25
AAPL APPLE INC Industrial Fixed Income 10,915.15 0.00 11.89 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 10,915.15 0.00 7.47 May 12, 2035 4.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,915.15 0.00 3.44 Sep 01, 2029 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,915.15 0.00 12.92 Nov 15, 2046 3.94
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,915.15 0.00 2.82 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,915.15 0.00 2.73 Nov 07, 2028 6.61
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,915.15 0.00 7.07 Jan 17, 2035 6.03
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 10,915.15 0.00 1.85 Sep 22, 2028 4.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,915.15 0.00 5.14 Jan 29, 2032 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,915.15 0.00 7.05 Oct 01, 2033 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,915.15 0.00 3.02 Apr 10, 2029 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,915.15 0.00 7.26 Jun 23, 2035 5.55
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,915.15 0.00 4.32 Sep 08, 2031 4.58
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,915.15 0.00 5.95 Nov 15, 2033 7.20
C CITIGROUP INC Financial Institutions Fixed Income 10,915.15 0.00 12.12 Jul 30, 2045 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,915.15 0.00 2.24 Feb 22, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,915.15 0.00 3.00 Jan 16, 2029 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,915.15 0.00 13.81 Jan 15, 2054 5.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,915.15 0.00 3.98 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,915.15 0.00 5.56 Aug 16, 2032 5.63
GM GENERAL MOTORS CO Industrial Fixed Income 10,915.15 0.00 8.95 Apr 01, 2038 5.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,915.15 0.00 7.44 Jun 15, 2035 5.10
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,915.15 0.00 2.51 Jul 08, 2028 4.44
INTC INTEL CORPORATION Industrial Fixed Income 10,915.15 0.00 5.38 Aug 12, 2031 2.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 10,915.15 0.00 2.54 Jun 13, 2052 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,915.15 0.00 4.65 Sep 01, 2030 1.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,915.15 0.00 1.88 Sep 15, 2027 1.40
SYK STRYKER CORPORATION Industrial Fixed Income 10,915.15 0.00 2.19 Mar 07, 2028 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,915.15 0.00 8.21 Mar 05, 2038 7.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,915.15 0.00 1.02 Nov 15, 2026 3.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,915.15 0.00 5.37 Jan 19, 2032 4.19
BOL BOLLORE Communication Equity 10,904.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,904.44 0.00 2.51 Jun 15, 2028 3.95
OGS ONE GAS INC Utilities Equity 10,902.55 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 10,886.71 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 10,884.81 0.00 6.51 Jan 28, 2033 2.75
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 10,884.26 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 10,881.21 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 10,881.21 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,877.77 0.00 6.26 Oct 15, 2054 7.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,877.77 0.00 13.88 Sep 01, 2055 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,877.77 0.00 11.98 Jun 01, 2044 4.13
EQNR EQUINOR ASA Agency Fixed Income 10,877.77 0.00 14.36 Apr 06, 2050 3.70
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 10,877.77 0.00 6.96 Oct 20, 2047 3.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 10,877.77 0.00 6.99 Sep 20, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 10,877.77 0.00 5.78 Aug 05, 2032 4.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,877.77 0.00 4.20 Jan 15, 2033 6.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 10,877.77 0.00 5.45 May 17, 2032 4.85
MA MASTERCARD INC Industrial Fixed Income 10,877.77 0.00 5.35 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 10,877.77 0.00 4.45 Jun 24, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,877.77 0.00 3.09 Mar 15, 2029 4.90
ORAFP ORANGE SA Industrial Fixed Income 10,877.77 0.00 11.15 Feb 06, 2044 5.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,877.77 0.00 6.77 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,877.77 0.00 3.29 Jul 01, 2029 5.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,877.77 0.00 7.64 Sep 15, 2035 5.10
SJM J M SMUCKER CO Industrial Fixed Income 10,877.77 0.00 1.99 Dec 15, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,877.77 0.00 10.71 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,877.77 0.00 10.42 Sep 01, 2043 5.85
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 10,877.77 0.00 1.00 Jul 15, 2029 8.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,877.77 0.00 11.26 Apr 08, 2043 5.06
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,877.77 0.00 3.68 Oct 23, 2029 3.23
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,877.77 0.00 4.49 Nov 02, 2030 3.42
CMM CAPRICORN METALS LTD DEF Materials Equity 10,869.55 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 10,866.56 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 10,865.19 0.00 0.00 Nov 04, 2025 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 10,858.65 0.00 1.66 Jun 16, 2027 1.00
KFW KFW Government Related Fixed Income 10,845.56 0.00 2.67 Jun 28, 2028 0.75
AX AXOS FINANCIAL INC Financials Equity 10,842.05 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 10,840.41 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,840.39 0.00 6.26 Sep 14, 2033 5.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,840.39 0.00 13.13 Apr 22, 2049 4.38
APH AMPHENOL CORPORATION Industrial Fixed Income 10,840.39 0.00 3.20 Jun 01, 2029 4.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 10,840.39 0.00 2.24 Mar 16, 2028 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,840.39 0.00 5.50 Aug 09, 2033 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,840.39 0.00 4.54 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,840.39 0.00 4.16 Jul 01, 2030 4.05
CSX CSX CORP Industrial Fixed Income 10,840.39 0.00 2.16 Mar 01, 2028 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,840.39 0.00 3.14 Apr 08, 2029 5.26
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,840.39 0.00 4.78 Jul 23, 2032 5.72
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,840.39 0.00 3.39 Aug 01, 2029 5.00
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,840.39 0.00 1.80 Jul 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,840.39 0.00 3.83 Jun 10, 2030 7.20
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,840.39 0.00 0.48 Apr 15, 2029 12.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,840.39 0.00 12.10 Oct 15, 2046 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,840.39 0.00 4.16 Jul 16, 2030 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,840.39 0.00 2.27 May 01, 2028 5.55
QRVO QORVO INC Industrial Fixed Income 10,840.39 0.00 2.81 Oct 15, 2029 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,840.39 0.00 5.49 Nov 24, 2031 2.60
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,840.39 0.00 10.39 Mar 05, 2054 6.95
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,840.39 0.00 3.37 Apr 23, 2030 11.00
OCPMR OCP SA RegS Agency Fixed Income 10,840.39 0.00 7.46 Mar 01, 2036 6.70
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,840.39 0.00 3.05 Nov 18, 2025 4.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 10,840.20 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 10,839.02 0.00 1.49 Apr 06, 2027 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 10,839.02 0.00 0.00 Nov 04, 2025 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 10,837.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,832.48 0.00 10.54 Mar 01, 2037 0.95
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 10,823.06 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 10,815.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 10,806.32 0.00 18.84 Mar 20, 2047 0.80
DNL DYNO NOBEL LTD Materials Equity 10,805.44 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 10,803.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,803.01 0.00 5.43 Mar 16, 2032 4.74
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,803.01 0.00 4.19 May 20, 2030 2.82
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,803.01 0.00 12.92 Apr 01, 2048 4.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,803.01 0.00 12.90 Feb 20, 2048 4.55
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,803.01 0.00 1.66 Mar 10, 2051 3.74
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,803.01 0.00 13.51 May 15, 2054 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 10,803.01 0.00 3.45 Nov 01, 2029 7.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,803.01 0.00 2.14 Feb 15, 2028 3.80
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,803.01 0.00 6.96 Sep 01, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,803.01 0.00 3.98 Nov 15, 2032 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,803.01 0.00 2.17 Jan 10, 2028 1.80
KMI KINDER MORGAN INC Industrial Fixed Income 10,803.01 0.00 6.56 Feb 01, 2034 5.40
MA MASTERCARD INC Industrial Fixed Income 10,803.01 0.00 6.10 Mar 09, 2033 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,803.01 0.00 2.48 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,803.01 0.00 2.46 Jun 13, 2028 4.90
NKE NIKE INC Industrial Fixed Income 10,803.01 0.00 14.62 Mar 27, 2050 3.38
EXC PECO ENERGY CO Utility Fixed Income 10,803.01 0.00 14.06 Sep 15, 2055 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,803.01 0.00 14.06 Aug 15, 2055 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,803.01 0.00 6.37 Mar 15, 2034 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,803.01 0.00 6.29 Sep 07, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,803.01 0.00 8.17 Dec 14, 2036 5.70
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 10,803.01 0.00 2.94 Feb 01, 2032 7.13
SYK STRYKER CORPORATION Industrial Fixed Income 10,803.01 0.00 3.55 Sep 11, 2029 4.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,803.01 0.00 5.53 Jan 15, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,803.01 0.00 15.07 Feb 14, 2053 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 10,803.01 0.00 5.58 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,803.01 0.00 3.59 Aug 15, 2029 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,803.01 0.00 11.41 Feb 15, 2048 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,803.01 0.00 12.90 Feb 05, 2049 4.38
83 SINO LAND LTD Real Estate Equity 10,793.79 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 10,791.24 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 10,781.99 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 10,779.00 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 10,776.55 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 10,774.10 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 10,770.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,767.07 0.00 1.15 Dec 10, 2026 1.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,767.07 0.00 7.18 Apr 13, 2034 3.63
MAT MATTEL INC 144A Industrial Fixed Income 10,765.63 0.00 0.08 Dec 15, 2027 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,765.63 0.00 12.70 Mar 01, 2047 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,765.63 0.00 4.49 May 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 10,765.63 0.00 3.13 Mar 15, 2029 3.45
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,765.63 0.00 5.27 Mar 01, 2032 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,765.63 0.00 4.29 Jun 30, 2030 2.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,765.63 0.00 14.16 Mar 08, 2054 5.22
SPGI S&P GLOBAL INC Industrial Fixed Income 10,765.63 0.00 1.34 Mar 01, 2027 2.45
SRE SEMPRA Utility Fixed Income 10,765.63 0.00 9.22 Oct 15, 2039 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,765.63 0.00 6.72 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,765.63 0.00 4.30 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,765.63 0.00 1.50 Jun 01, 2027 4.70
XYZ BLOCK INC Industrial Fixed Income 10,765.63 0.00 4.96 Jun 01, 2031 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,765.63 0.00 4.34 Jun 05, 2030 1.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,765.63 0.00 3.43 Aug 15, 2029 4.95
XPO XPO INC 144A Industrial Fixed Income 10,765.63 0.00 1.25 Jun 01, 2028 6.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,765.63 0.00 6.71 Jun 15, 2035 7.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,765.63 0.00 3.88 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,765.63 0.00 3.96 Jan 21, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,765.63 0.00 4.18 May 21, 2030 2.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,765.63 0.00 6.36 Sep 21, 2033 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,765.63 0.00 6.62 Feb 12, 2034 5.27
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,765.63 0.00 2.57 Jun 01, 2029 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,765.63 0.00 3.97 Apr 17, 2030 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,765.63 0.00 1.83 Nov 03, 2027 5.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,765.63 0.00 5.02 May 14, 2031 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,765.63 0.00 10.46 Aug 15, 2043 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,765.63 0.00 3.95 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 10,765.63 0.00 4.18 Aug 04, 2031 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,765.63 0.00 7.29 Apr 01, 2035 5.55
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,765.63 0.00 2.66 Oct 24, 2028 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,765.63 0.00 8.72 Jan 14, 2038 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,765.63 0.00 13.76 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,765.63 0.00 6.84 Jun 01, 2034 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,765.63 0.00 4.38 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 10,765.63 0.00 15.40 Apr 01, 2062 4.45
AG1 AUTO1 GROUP Consumer Discretionary Equity 10,764.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 10,747.44 0.00 16.78 Dec 20, 2045 1.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,740.90 0.00 12.09 Apr 04, 2042 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 10,734.36 0.00 13.46 Sep 20, 2039 0.30
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 10,730.03 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,728.25 0.00 5.76 Dec 06, 2032 5.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,728.25 0.00 2.03 Nov 13, 2027 1.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,728.25 0.00 8.21 May 01, 2037 6.15
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,728.25 0.00 3.80 Dec 15, 2072 3.10
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 10,728.25 0.00 2.94 Jan 30, 2030 5.98
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,728.25 0.00 6.37 Oct 05, 2033 5.63
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,728.25 0.00 10.44 Jun 15, 2042 5.60
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,728.25 0.00 6.52 Feb 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 10,728.25 0.00 11.76 Nov 15, 2045 4.75
HCA HCA INC Industrial Fixed Income 10,728.25 0.00 14.30 Jul 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,728.25 0.00 5.98 May 15, 2033 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 10,728.25 0.00 7.80 Oct 15, 2035 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,728.25 0.00 13.69 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 10,728.25 0.00 5.72 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,728.25 0.00 6.27 Sep 15, 2033 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,728.25 0.00 4.62 Nov 28, 2035 3.03
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,728.25 0.00 2.25 Feb 24, 2028 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 10,728.25 0.00 14.13 Aug 03, 2065 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,728.25 0.00 6.16 Aug 18, 2034 5.94
PEP PEPSICO INC Industrial Fixed Income 10,728.25 0.00 4.28 May 01, 2030 1.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,728.25 0.00 4.07 Apr 15, 2031 4.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,728.25 0.00 13.89 May 20, 2052 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,728.25 0.00 2.97 Feb 01, 2029 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,728.25 0.00 5.97 Mar 15, 2033 5.65
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,728.25 0.00 3.85 Feb 04, 2030 4.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,714.74 0.00 6.71 Mar 08, 2033 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 10,712.19 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 10,712.19 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 10,706.37 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,701.65 0.00 8.83 Jul 15, 2036 3.45
STEP STEPSTONE GROUP INC CLASS A Financials Equity 10,696.57 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,695.11 0.00 5.66 Jan 12, 2032 2.75
ANDR ANDRITZ AG Industrials Equity 10,694.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,690.87 0.00 1.37 Mar 13, 2027 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,690.87 0.00 1.55 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 10,690.87 0.00 0.98 Oct 30, 2026 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,690.87 0.00 12.92 Jan 10, 2048 4.32
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 10,690.87 0.00 3.47 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 10,690.87 0.00 2.78 Sep 25, 2028 2.03
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 10,690.87 0.00 5.95 Sep 01, 2047 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,690.87 0.00 4.02 Feb 14, 2030 2.85
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,690.87 0.00 2.62 May 01, 2029 4.88
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,690.87 0.00 2.11 Jan 27, 2028 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,690.87 0.00 1.41 Apr 19, 2028 4.08
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,690.87 0.00 9.85 Sep 15, 2039 5.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,690.87 0.00 11.78 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,690.87 0.00 1.93 Nov 10, 2027 5.45
VTRS VIATRIS INC Industrial Fixed Income 10,690.87 0.00 10.28 Jun 22, 2040 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,690.87 0.00 3.68 Sep 30, 2029 3.00
267250 HD HYUNDAI LTD Energy Equity 10,683.52 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,682.03 0.00 11.64 Oct 15, 2042 4.70
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 10,671.28 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 10,662.98 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 10,661.20 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 10,659.74 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 10,659.04 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 10,657.60 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,653.49 0.00 3.24 May 30, 2029 5.28
BERY BERRY GLOBAL INC Industrial Fixed Income 10,653.49 0.00 6.47 Jan 15, 2034 5.65
CARGIL CARGILL INC 144A Industrial Fixed Income 10,653.49 0.00 5.66 Oct 11, 2032 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,653.49 0.00 8.21 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,653.49 0.00 13.28 Nov 15, 2053 5.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,653.49 0.00 3.83 Dec 01, 2029 2.50
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,653.49 0.00 6.29 Apr 01, 2050 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,653.49 0.00 2.26 Mar 14, 2028 5.70
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 10,653.49 0.00 5.51 Mar 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,653.49 0.00 1.78 Aug 20, 2027 2.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,653.49 0.00 4.01 Feb 04, 2030 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,653.49 0.00 5.66 Mar 31, 2032 3.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,653.49 0.00 4.25 Feb 15, 2031 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,653.49 0.00 14.12 Apr 01, 2052 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,653.49 0.00 2.97 Jan 11, 2029 4.85
NKE NIKE INC Industrial Fixed Income 10,653.49 0.00 1.40 Mar 27, 2027 2.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,653.49 0.00 2.87 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,653.49 0.00 4.31 Jun 23, 2030 2.80
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,653.49 0.00 0.14 Nov 30, 2029 9.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 10,653.49 0.00 3.93 May 13, 2031 5.24
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,653.49 0.00 3.63 Aug 28, 2029 2.38
836 CHINA RESOURCES POWER LTD Utilities Equity 10,651.70 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,649.32 0.00 11.22 Jun 22, 2040 3.67
PKI PARKLAND CORP Energy Equity 10,648.08 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 10,646.51 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 10,640.02 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 10,636.24 0.00 12.52 Mar 15, 2043 3.50
2331 LI NING LTD Consumer Discretionary Equity 10,634.56 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 10,634.08 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,629.70 0.00 4.78 Jul 19, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,623.16 0.00 1.27 Jan 27, 2027 2.61
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,616.62 0.00 3.58 Jul 16, 2029 2.63
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,616.11 0.00 3.67 Sep 10, 2029 2.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,616.11 0.00 12.96 Apr 01, 2054 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,616.11 0.00 7.45 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,616.11 0.00 3.14 Apr 02, 2029 4.90
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 10,616.11 0.00 3.64 Oct 18, 2052 2.85
CDW CDW LLC Industrial Fixed Income 10,616.11 0.00 2.90 Feb 15, 2029 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,616.11 0.00 1.85 Jun 15, 2029 8.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 10,616.11 0.00 0.92 Oct 15, 2028 4.63
KO COCA-COLA CO Industrial Fixed Income 10,616.11 0.00 15.38 Mar 05, 2051 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,616.11 0.00 11.26 Mar 11, 2041 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,616.11 0.00 14.05 Apr 01, 2050 3.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,616.11 0.00 2.36 Jan 15, 2030 4.50
ECL ECOLAB INC Industrial Fixed Income 10,616.11 0.00 3.88 Mar 24, 2030 4.80
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 10,616.11 0.00 6.60 May 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 10,616.11 0.00 1.43 Apr 15, 2027 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,616.11 0.00 14.19 Feb 09, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,616.11 0.00 2.64 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,616.11 0.00 6.97 Jan 16, 2036 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,616.11 0.00 5.64 Nov 09, 2033 5.49
MET METLIFE INC Financial Institutions Fixed Income 10,616.11 0.00 11.41 Aug 13, 2042 4.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,616.11 0.00 3.94 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,616.11 0.00 5.00 Jun 01, 2031 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,616.11 0.00 5.14 Jun 09, 2031 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,616.11 0.00 4.22 May 05, 2030 2.46
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,616.11 0.00 2.99 Jan 25, 2029 5.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,616.11 0.00 11.55 Aug 12, 2043 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,616.11 0.00 1.38 Mar 16, 2027 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,616.11 0.00 5.46 Sep 17, 2031 2.22
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,616.11 0.00 9.35 Jan 19, 2038 3.92
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,616.11 0.00 11.81 Sep 15, 2045 5.10
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,616.11 0.00 4.54 Sep 22, 2030 3.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,616.11 0.00 4.79 Apr 19, 2031 3.88
MYCR MYCRONIC Information Technology Equity 10,601.46 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 10,600.50 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 10,600.29 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 10,600.29 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 10,595.63 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10,595.63 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10,590.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,590.45 0.00 2.51 Jun 02, 2028 2.90
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,590.45 0.00 3.74 Oct 22, 2029 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,583.91 0.00 7.76 Oct 17, 2034 2.80
QLYS QUALYS INC Information Technology Equity 10,582.86 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 10,580.04 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 10,579.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,578.73 0.00 6.87 Jan 12, 2034 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,578.73 0.00 5.14 Mar 30, 2031 1.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,578.73 0.00 1.80 Sep 15, 2027 3.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,578.73 0.00 1.02 Dec 15, 2026 3.85
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,578.73 0.00 2.17 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,578.73 0.00 5.03 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,578.73 0.00 6.11 Jan 28, 2033 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 10,578.73 0.00 4.27 Apr 15, 2030 2.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,578.73 0.00 5.48 Apr 15, 2032 4.15
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,578.73 0.00 11.86 Feb 10, 2045 4.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,578.73 0.00 15.19 Apr 21, 2060 4.80
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,578.73 0.00 4.39 Jul 13, 2030 2.38
RDN RADIAN GROUP INC Financials Equity 10,575.29 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,564.29 0.00 1.98 Nov 16, 2027 3.90
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,564.29 0.00 15.45 Mar 20, 2044 1.60
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 10,564.29 0.00 4.26 Jul 10, 2030 4.00
KFW KFW MTN RegS Government Related Fixed Income 10,551.20 0.00 3.64 Jun 15, 2029 0.00
PSN PARSONS CORP Industrials Equity 10,548.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,544.66 0.00 3.74 Sep 15, 2029 2.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,541.35 0.00 1.63 Jul 26, 2027 3.55
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,541.35 0.00 4.53 Jan 30, 2031 3.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,541.35 0.00 2.12 Jun 01, 2028 4.25
CSX CSX CORP Industrial Fixed Income 10,541.35 0.00 1.51 Jun 01, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,541.35 0.00 9.92 Jan 15, 2039 3.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,541.35 0.00 2.66 Jul 15, 2030 1.39
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,541.35 0.00 2.06 Sep 01, 2029 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,541.35 0.00 3.05 Apr 15, 2029 6.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,541.35 0.00 6.09 May 01, 2033 4.90
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,541.35 0.00 4.35 Jul 15, 2030 2.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,541.35 0.00 11.48 Mar 15, 2045 5.15
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,541.35 0.00 6.96 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,541.35 0.00 13.44 Mar 01, 2048 3.95
GM GENERAL MOTORS CO Industrial Fixed Income 10,541.35 0.00 12.15 Apr 01, 2049 5.95
SO GEORGIA POWER COMPANY Utility Fixed Income 10,541.35 0.00 2.30 May 16, 2028 4.65
HD HOME DEPOT INC Industrial Fixed Income 10,541.35 0.00 14.58 Dec 15, 2049 3.13
ILDFP MAYA SAS 144A Industrial Fixed Income 10,541.35 0.00 0.98 Oct 15, 2028 7.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,541.35 0.00 2.78 Sep 15, 2029 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,541.35 0.00 1.20 Jan 11, 2027 4.80
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 10,541.35 0.00 2.26 Nov 15, 2029 12.00
NKE NIKE INC Industrial Fixed Income 10,541.35 0.00 10.89 Mar 27, 2040 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,541.35 0.00 3.01 Mar 15, 2029 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,541.35 0.00 3.66 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,541.35 0.00 5.49 Oct 15, 2031 2.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,541.35 0.00 3.13 May 01, 2029 4.50
WMT WALMART INC Industrial Fixed Income 10,541.35 0.00 8.42 Aug 15, 2037 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,541.35 0.00 2.18 Feb 28, 2028 7.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,541.35 0.00 4.55 Nov 15, 2030 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 10,531.58 0.00 1.32 Feb 10, 2027 0.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,531.58 0.00 14.03 Jun 17, 2042 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,531.58 0.00 9.60 Jul 04, 2035 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 10,525.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,525.04 0.00 3.69 Jul 04, 2029 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,525.04 0.00 6.83 Apr 25, 2035 6.75
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 10,514.04 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 10,514.04 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 10,514.04 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 10,504.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 10,503.97 0.00 4.07 May 15, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 10,503.97 0.00 1.60 Jun 03, 2027 1.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,503.97 0.00 1.22 Jan 18, 2027 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,503.97 0.00 6.49 Feb 20, 2034 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,503.97 0.00 2.19 Feb 14, 2029 4.93
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,503.97 0.00 3.38 Jan 15, 2030 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,503.97 0.00 3.96 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,503.97 0.00 7.36 Jun 15, 2035 5.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,503.97 0.00 12.05 Nov 01, 2048 5.40
DE DEERE & CO Industrial Fixed Income 10,503.97 0.00 4.06 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,503.97 0.00 7.31 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,503.97 0.00 3.68 Aug 28, 2029 1.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 10,503.97 0.00 6.15 Jul 05, 2033 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 10,503.97 0.00 2.88 May 15, 2054 8.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,503.97 0.00 0.18 Oct 15, 2027 5.88
HCA HCA INC Industrial Fixed Income 10,503.97 0.00 13.30 Sep 15, 2054 5.95
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,503.97 0.00 2.28 Oct 01, 2030 6.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,503.97 0.00 3.39 Jan 31, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,503.97 0.00 15.46 Feb 12, 2065 5.60
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,503.97 0.00 1.10 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 10,503.97 0.00 15.65 Jun 24, 2050 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,503.97 0.00 1.88 Sep 15, 2027 1.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,503.97 0.00 13.41 Jan 17, 2054 5.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,503.97 0.00 13.95 Aug 01, 2054 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,503.97 0.00 3.03 Jan 31, 2029 4.60
PSX PHILLIPS 66 Industrial Fixed Income 10,503.97 0.00 10.23 May 01, 2042 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,503.97 0.00 6.21 Jan 26, 2033 4.05
RWE RWE FINANCE US LLC 144A Utility Fixed Income 10,503.97 0.00 7.65 Sep 18, 2035 5.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10,503.97 0.00 0.89 Mar 15, 2031 7.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,503.97 0.00 7.17 Apr 15, 2035 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,503.97 0.00 14.47 Nov 07, 2049 3.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,503.97 0.00 14.46 Sep 13, 2049 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 10,503.97 0.00 2.78 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Industrial Fixed Income 10,503.97 0.00 7.31 Jan 15, 2035 4.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,503.97 0.00 1.56 Jul 01, 2027 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,503.97 0.00 7.35 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,503.97 0.00 2.63 Sep 12, 2028 5.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,503.97 0.00 4.08 Mar 02, 2030 2.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,503.97 0.00 19.19 Sep 02, 2070 2.70
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,503.97 0.00 4.63 Oct 22, 2030 2.25
GAP GAP INC Consumer Discretionary Equity 10,503.12 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 10,502.38 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 10,499.91 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 10,497.46 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 10,482.78 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 10,479.07 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 10,475.43 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,466.59 0.00 15.58 Jan 12, 2052 3.25
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,466.59 0.00 0.00 Nov 01, 2051 3.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,466.59 0.00 2.88 Jan 15, 2029 4.63
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 10,466.59 0.00 2.21 Feb 15, 2028 4.13
nan EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 10,466.59 0.00 1.69 May 30, 2029 9.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 10,466.59 0.00 0.95 Aug 15, 2049 2.63
K KELLANOVA Industrial Fixed Income 10,466.59 0.00 4.57 Apr 01, 2031 7.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,466.59 0.00 13.36 Apr 15, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,466.59 0.00 8.35 Aug 01, 2037 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,466.59 0.00 4.91 Jan 15, 2031 1.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,466.59 0.00 5.94 Apr 19, 2034 5.41
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,466.59 0.00 2.11 Feb 15, 2028 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,466.59 0.00 7.02 Oct 15, 2034 4.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,466.59 0.00 0.50 Feb 01, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 10,466.59 0.00 6.45 Jan 15, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,466.59 0.00 7.21 Jan 09, 2035 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,466.59 0.00 13.60 May 22, 2054 5.50
VLTO VERALTO CORP Industrial Fixed Income 10,466.59 0.00 2.66 Sep 18, 2028 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,466.59 0.00 11.59 Nov 18, 2041 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 10,459.62 0.00 6.20 Sep 26, 2032 3.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 10,457.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,446.54 0.00 7.98 Jun 02, 2035 3.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,446.54 0.00 1.35 Feb 25, 2027 2.04
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 10,442.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,440.00 0.00 6.44 Jan 12, 2033 2.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10,435.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,429.21 0.00 5.59 Jul 20, 2033 4.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,429.21 0.00 3.92 Mar 15, 2030 4.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,429.21 0.00 12.94 Apr 01, 2047 4.35
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,429.21 0.00 3.48 Sep 15, 2057 5.21
BALL BALL CORPORATION Industrial Fixed Income 10,429.21 0.00 2.09 Jun 15, 2029 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,429.21 0.00 3.37 Jun 21, 2029 3.40
CIXCN CI FINANCIAL CORP Agency Fixed Income 10,429.21 0.00 4.65 Dec 17, 2030 3.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,429.21 0.00 1.06 Nov 12, 2026 1.70
FDX FEDEX CORP Industrial Fixed Income 10,429.21 0.00 5.08 May 15, 2031 2.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,429.21 0.00 5.83 Jan 25, 2033 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,429.21 0.00 2.36 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,429.21 0.00 6.94 Sep 06, 2034 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,429.21 0.00 4.17 May 15, 2030 2.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,429.21 0.00 7.65 Jan 15, 2036 5.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,429.21 0.00 11.52 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 10,429.21 0.00 1.92 Oct 15, 2027 3.95
MPLX MPLX LP Industrial Fixed Income 10,429.21 0.00 13.27 Mar 14, 2052 4.95
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,429.21 0.00 3.04 Feb 16, 2029 4.55
PFE PFIZER INC Industrial Fixed Income 10,429.21 0.00 2.66 Sep 15, 2028 3.60
PSX PHILLIPS 66 Industrial Fixed Income 10,429.21 0.00 2.20 Mar 15, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,429.21 0.00 3.01 Dec 13, 2028 1.93
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,429.21 0.00 14.20 Nov 15, 2050 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,429.21 0.00 5.10 Oct 10, 2031 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,429.21 0.00 1.45 May 05, 2027 2.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,429.21 0.00 4.52 Jan 15, 2031 4.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,429.21 0.00 0.05 Sep 15, 2027 5.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,429.21 0.00 2.97 Mar 15, 2032 6.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,429.21 0.00 3.95 Apr 15, 2030 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,429.21 0.00 5.59 Oct 26, 2031 1.75
VOE VOESTALPINE AG Materials Equity 10,426.61 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 10,426.61 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 10,420.78 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10,420.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,420.38 0.00 10.55 May 15, 2048 7.38
087010 PEPTRON INC Health Care Equity 10,416.68 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 10,411.37 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 10,403.30 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 10,399.54 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10,399.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,394.21 0.00 6.55 Feb 14, 2033 2.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,391.82 0.00 4.11 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,391.82 0.00 10.44 Apr 01, 2057 7.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,391.82 0.00 4.39 Jan 03, 2031 5.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,391.82 0.00 4.61 Sep 15, 2031 4.50
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 10,391.82 0.00 7.09 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,391.82 0.00 5.36 Sep 15, 2031 2.69
TMUS T-MOBILE USA INC Industrial Fixed Income 10,391.82 0.00 5.90 Mar 15, 2032 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,391.82 0.00 2.55 Jun 07, 2029 1.89
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,391.82 0.00 12.50 Mar 30, 2050 5.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,391.82 0.00 4.52 Sep 10, 2030 2.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 10,391.82 0.00 4.78 Apr 19, 2051 3.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,391.82 0.00 3.01 Mar 01, 2029 5.88
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 10,391.82 0.00 11.55 Feb 11, 2043 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,391.82 0.00 3.43 Oct 17, 2029 4.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,391.82 0.00 14.09 Mar 15, 2056 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,391.82 0.00 14.58 May 15, 2064 5.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,391.82 0.00 6.04 Jun 15, 2033 5.70
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,391.82 0.00 1.38 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,391.82 0.00 1.73 Aug 15, 2027 3.15
EFX EQUIFAX INC Industrial Fixed Income 10,391.82 0.00 5.42 Sep 15, 2031 2.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,391.82 0.00 6.72 Jan 15, 2034 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,391.82 0.00 4.37 Jun 11, 2030 1.80
INTC INTEL CORPORATION Industrial Fixed Income 10,391.82 0.00 14.28 Feb 10, 2063 5.90
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,391.82 0.00 0.93 Aug 15, 2030 9.88
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 10,387.67 0.00 25.67 Mar 20, 2058 0.80
ADANIPOWER ADANI POWER LTD Utilities Equity 10,377.51 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 10,374.16 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 10,374.16 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 10,372.61 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 10,368.33 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,361.50 0.00 5.88 May 22, 2032 3.13
SBMO SBM OFFSHORE NV Energy Equity 10,356.67 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 10,355.62 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 10,354.44 0.00 1.27 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 10,354.44 0.00 4.08 May 06, 2030 3.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,354.44 0.00 2.22 Apr 20, 2028 4.35
CI CIGNA GROUP Industrial Fixed Income 10,354.44 0.00 6.63 Feb 15, 2034 5.25
CSX CSX CORP Industrial Fixed Income 10,354.44 0.00 13.97 Nov 15, 2052 4.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,354.44 0.00 5.31 Jul 15, 2032 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,354.44 0.00 16.06 Aug 15, 2052 2.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,354.44 0.00 3.59 Nov 05, 2030 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 10,354.44 0.00 12.06 May 15, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,354.44 0.00 13.04 Jun 15, 2052 5.50
ETR ENTERGY CORPORATION Utility Fixed Income 10,354.44 0.00 3.34 Dec 01, 2054 7.13
EVRG EVERGY INC Utility Fixed Income 10,354.44 0.00 3.64 Sep 15, 2029 2.90
FI FISERV INC Industrial Fixed Income 10,354.44 0.00 4.25 Jun 01, 2030 2.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,354.44 0.00 12.03 Jan 24, 2044 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,354.44 0.00 8.40 Mar 01, 2036 3.55
LOW LOWES COMPANIES INC Industrial Fixed Income 10,354.44 0.00 4.81 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,354.44 0.00 5.92 Oct 15, 2032 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,354.44 0.00 1.50 Aug 01, 2028 5.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,354.44 0.00 1.70 Aug 15, 2027 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,354.44 0.00 3.60 Sep 18, 2029 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,354.44 0.00 3.15 May 15, 2029 5.55
TGT TARGET CORPORATION Industrial Fixed Income 10,354.44 0.00 5.83 Sep 15, 2032 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,354.44 0.00 6.50 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,354.44 0.00 1.23 Jan 13, 2027 1.90
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,354.44 0.00 3.88 Nov 01, 2031 8.63
VMW VMWARE LLC Industrial Fixed Income 10,354.44 0.00 3.95 May 15, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,354.44 0.00 1.53 Jun 08, 2027 4.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,354.44 0.00 12.42 Feb 01, 2050 5.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,354.44 0.00 5.04 May 06, 2031 2.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,348.42 0.00 5.95 Aug 12, 2033 7.30
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 10,341.88 0.00 2.27 Feb 23, 2028 2.75
DVA DAVITA INC Health Care Equity 10,341.10 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 10,339.19 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,335.34 0.00 6.15 Apr 30, 2032 1.30
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 10,335.34 0.00 2.46 Apr 13, 2028 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,328.80 0.00 14.66 Dec 01, 2048 3.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 10,328.55 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10,325.33 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 10,323.65 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 10,318.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,317.06 0.00 2.18 Feb 24, 2028 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,317.06 0.00 6.15 May 15, 2033 4.80
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,317.06 0.00 14.05 Jan 21, 2050 3.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,317.06 0.00 2.75 Dec 04, 2028 6.32
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,317.06 0.00 1.57 Feb 01, 2028 4.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 10,317.06 0.00 3.84 May 12, 2053 2.12
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,317.06 0.00 3.51 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,317.06 0.00 4.77 Jun 24, 2031 5.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,317.06 0.00 3.21 Apr 25, 2029 3.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,317.06 0.00 6.73 Mar 28, 2034 5.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,317.06 0.00 3.89 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 10,317.06 0.00 2.82 Oct 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,317.06 0.00 13.09 Feb 06, 2047 4.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,317.06 0.00 15.73 May 15, 2069 4.45
NWL NEWELL BRANDS INC Industrial Fixed Income 10,317.06 0.00 3.82 May 15, 2030 6.38
NKE NIKE INC Industrial Fixed Income 10,317.06 0.00 12.55 Nov 01, 2045 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,317.06 0.00 10.42 Jan 22, 2044 6.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,317.06 0.00 0.99 Oct 18, 2027 4.51
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,317.06 0.00 1.29 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,317.06 0.00 1.21 Jan 11, 2027 3.45
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,317.06 0.00 5.50 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,317.06 0.00 3.47 Jul 02, 2029 2.76
VKFP VALLOUREC SA 144A Industrial Fixed Income 10,317.06 0.00 2.37 Apr 15, 2032 7.50
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,317.06 0.00 1.37 May 15, 2027 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,317.06 0.00 5.67 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,317.06 0.00 4.36 Jun 10, 2030 1.88
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 10,317.06 0.00 4.56 Jan 29, 2031 3.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,315.71 0.00 2.81 Oct 31, 2028 4.37
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,315.71 0.00 5.22 Jan 20, 2031 0.00
ACA ARCOSA INC Industrials Equity 10,312.90 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,309.75 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 10,304.11 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,302.63 0.00 6.04 Nov 15, 2031 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,302.63 0.00 6.69 Feb 21, 2036 8.00
KEX KIRBY CORP Industrials Equity 10,300.58 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 10,298.39 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 10,294.27 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 10,289.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,279.68 0.00 1.21 Jan 08, 2027 2.35
AMGN AMGEN INC Industrial Fixed Income 10,279.68 0.00 13.85 Mar 01, 2053 4.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,279.68 0.00 0.53 Aug 15, 2027 4.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,279.68 0.00 5.84 Apr 01, 2032 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,279.68 0.00 11.57 May 15, 2044 4.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,279.68 0.00 5.16 Jul 15, 2031 2.90
C CITIGROUP INC Financial Institutions Fixed Income 10,279.68 0.00 7.04 Sep 19, 2039 5.41
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,279.68 0.00 3.89 Dec 15, 2072 3.92
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,279.68 0.00 3.21 Jun 01, 2029 5.25
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 10,279.68 0.00 4.36 Jun 15, 2030 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,279.68 0.00 2.36 May 15, 2028 4.38
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 10,279.68 0.00 3.85 Feb 25, 2030 4.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,279.68 0.00 1.11 Dec 01, 2026 1.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,279.68 0.00 4.92 Mar 18, 2031 2.98
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 10,279.68 0.00 4.21 Jun 15, 2033 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,279.68 0.00 3.01 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 10,279.68 0.00 1.52 Jun 15, 2027 5.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,279.68 0.00 2.83 Oct 31, 2028 3.50
MET METLIFE INC Financial Institutions Fixed Income 10,279.68 0.00 12.44 Mar 01, 2045 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,279.68 0.00 5.40 Sep 13, 2031 2.56
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,279.68 0.00 1.66 Jul 27, 2027 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,279.68 0.00 3.22 Sep 01, 2054 6.70
NI NISOURCE INC Utility Fixed Income 10,279.68 0.00 12.57 May 15, 2047 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,279.68 0.00 11.25 Mar 11, 2041 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,279.68 0.00 2.64 Sep 15, 2048 5.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,279.68 0.00 1.09 Nov 25, 2026 2.17
TMUS T-MOBILE USA INC Industrial Fixed Income 10,279.68 0.00 3.61 Oct 01, 2029 4.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,279.68 0.00 0.95 Oct 01, 2026 3.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,279.68 0.00 15.09 Apr 05, 2064 5.64
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 10,279.68 0.00 4.08 Aug 15, 2030 4.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 10,279.68 0.00 4.58 Mar 18, 2031 4.38
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 10,269.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,256.84 0.00 14.61 Oct 04, 2040 0.10
1301 FORMOSA PLASTICS CORP Materials Equity 10,252.65 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 10,252.65 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 10,242.30 0.00 4.80 Aug 15, 2031 7.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,242.30 0.00 13.41 Jun 15, 2054 5.65
AAPL APPLE INC Industrial Fixed Income 10,242.30 0.00 17.56 Aug 05, 2061 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,242.30 0.00 1.40 Apr 01, 2027 3.45
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 10,242.30 0.00 10.71 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,242.30 0.00 2.31 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,242.30 0.00 5.73 Mar 15, 2032 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,242.30 0.00 11.33 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,242.30 0.00 5.88 Mar 15, 2033 7.05
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 10,242.30 0.00 2.11 Jan 07, 2028 4.13
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,242.30 0.00 4.42 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,242.30 0.00 7.71 Oct 15, 2035 5.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,242.30 0.00 5.23 Feb 15, 2032 3.63
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,242.30 0.00 2.71 Feb 15, 2029 3.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,242.30 0.00 5.43 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,242.30 0.00 7.22 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,242.30 0.00 12.59 Mar 01, 2045 3.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,242.30 0.00 5.74 Jan 18, 2033 6.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,242.30 0.00 1.95 Nov 15, 2027 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,242.30 0.00 2.38 Jun 15, 2028 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,242.30 0.00 6.69 Jul 10, 2035 5.59
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,242.30 0.00 2.10 Jan 09, 2028 4.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,242.30 0.00 7.30 Sep 18, 2034 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,242.30 0.00 3.36 Jul 02, 2029 3.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,242.30 0.00 9.83 Jan 23, 2045 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,242.30 0.00 3.04 Jan 29, 2029 4.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,242.30 0.00 6.81 Sep 06, 2035 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 10,242.30 0.00 1.63 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,242.30 0.00 6.79 Apr 05, 2034 5.15
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,242.30 0.00 13.97 Sep 09, 2050 3.90
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,242.30 0.00 4.86 Jan 19, 2031 2.38
AMUN AMUNDI SA Financials Equity 10,240.11 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,237.22 0.00 9.58 Sep 15, 2039 5.50
079550 LIG NEX1 LTD Industrials Equity 10,235.52 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 10,234.28 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 10,228.45 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,224.14 0.00 0.66 Jun 10, 2026 0.38
BDC BELDEN INC Information Technology Equity 10,213.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,211.05 0.00 15.50 Jun 02, 2049 2.90
CMBN CEMBRA MONEY BANK LTD Financials Equity 10,210.97 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,206.14 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 10,205.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,204.92 0.00 3.80 Jan 30, 2031 5.09
AMGN AMGEN INC Industrial Fixed Income 10,204.92 0.00 5.60 Feb 22, 2032 3.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,204.92 0.00 2.93 Jan 09, 2029 5.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 10,204.92 0.00 5.02 Jan 29, 2031 1.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,204.92 0.00 13.55 Apr 27, 2052 4.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,204.92 0.00 1.31 Feb 15, 2027 2.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,204.92 0.00 8.82 Apr 01, 2038 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,204.92 0.00 7.37 Nov 15, 2035 6.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,204.92 0.00 3.09 Apr 15, 2029 5.25
GLW CORNING INC Industrial Fixed Income 10,204.92 0.00 15.54 Nov 15, 2079 5.45
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 10,204.92 0.00 1.47 May 18, 2027 3.00
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,204.92 0.00 5.87 Oct 15, 2032 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 10,204.92 0.00 12.92 Apr 15, 2050 4.95
EBAY EBAY INC Industrial Fixed Income 10,204.92 0.00 1.50 Jun 05, 2027 3.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,204.92 0.00 1.20 Mar 01, 2028 4.13
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,204.92 0.00 5.50 May 15, 2032 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,204.92 0.00 5.04 Mar 15, 2031 2.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 10,204.92 0.00 1.79 Sep 22, 2027 4.95
KR KROGER CO Industrial Fixed Income 10,204.92 0.00 2.88 Jan 15, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,204.92 0.00 5.69 Jun 15, 2032 3.90
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,204.92 0.00 3.59 Feb 15, 2032 8.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,204.92 0.00 12.03 Mar 04, 2046 5.38
MET METLIFE INC Financial Institutions Fixed Income 10,204.92 0.00 11.33 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 10,204.92 0.00 13.90 Jan 15, 2054 5.25
NXPI NXP BV Industrial Fixed Income 10,204.92 0.00 4.07 May 01, 2030 3.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,204.92 0.00 2.60 Sep 15, 2028 7.05
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,204.92 0.00 3.39 May 01, 2032 6.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,204.92 0.00 11.10 Sep 06, 2045 5.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10,204.92 0.00 4.99 May 23, 2033 6.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,204.92 0.00 2.56 Oct 16, 2028 9.25
OCPMR OCP SA RegS Agency Fixed Income 10,204.92 0.00 11.75 May 02, 2054 7.50
TEP TELEPERFORMANCE Industrials Equity 10,181.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,178.35 0.00 8.30 Mar 21, 2036 4.25
A2A A2A Utilities Equity 10,176.00 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,171.80 0.00 9.44 Aug 12, 2040 5.35
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,171.80 0.00 6.06 Jul 07, 2032 3.13
8331 CHIBA BANK LTD Financials Equity 10,170.17 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 10,167.54 0.00 7.63 Jun 15, 2036 6.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,167.54 0.00 7.28 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,167.54 0.00 2.20 Mar 15, 2028 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,167.54 0.00 5.33 Oct 19, 2032 3.12
CVS CVS HEALTH CORP Industrial Fixed Income 10,167.54 0.00 5.45 Sep 15, 2031 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,167.54 0.00 15.05 Sep 15, 2115 6.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,167.54 0.00 4.36 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 10,167.54 0.00 6.77 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,167.54 0.00 9.28 Oct 15, 2038 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,167.54 0.00 7.29 May 15, 2035 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 10,167.54 0.00 11.57 Apr 01, 2041 2.90
DISH DISH DBS CORP Industrial Fixed Income 10,167.54 0.00 2.42 Jul 01, 2028 7.38
EOG EOG RESOURCES INC Industrial Fixed Income 10,167.54 0.00 2.53 Jul 15, 2028 4.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,167.54 0.00 2.38 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,167.54 0.00 3.29 Jun 26, 2029 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,167.54 0.00 4.85 Jan 13, 2031 2.25
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,167.54 0.00 4.06 Mar 08, 2030 2.75
GM GENERAL MOTORS CO Industrial Fixed Income 10,167.54 0.00 1.76 Oct 01, 2027 4.20
INTNED ING GROEP NV Financial Institutions Fixed Income 10,167.54 0.00 3.24 Apr 09, 2029 4.05
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,167.54 0.00 14.84 Jun 15, 2050 3.00
IQV IQVIA INC Industrial Fixed Income 10,167.54 0.00 2.30 May 15, 2028 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,167.54 0.00 9.00 Jul 15, 2038 5.85
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,167.54 0.00 1.78 Aug 01, 2031 8.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,167.54 0.00 5.24 Jul 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,167.54 0.00 6.38 Aug 03, 2033 5.05
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 10,167.54 0.00 2.28 Mar 14, 2028 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,167.54 0.00 10.96 Sep 02, 2040 3.30
CRM SALESFORCE INC Industrial Fixed Income 10,167.54 0.00 17.05 Jul 15, 2061 3.05
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,167.54 0.00 7.37 May 28, 2035 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,167.54 0.00 12.89 Nov 15, 2048 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,167.54 0.00 14.28 May 15, 2050 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,167.54 0.00 7.85 Mar 15, 2036 5.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,167.54 0.00 2.20 Feb 15, 2028 4.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,158.72 0.00 25.47 Sep 10, 2072 3.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,152.18 0.00 3.12 Feb 28, 2029 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,145.64 0.00 5.61 Jan 11, 2032 3.25
AROC ARCHROCK INC Energy Equity 10,143.91 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 10,142.49 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 10,130.16 0.00 3.63 Dec 01, 2029 5.13
BIDU BAIDU INC Industrial Fixed Income 10,130.16 0.00 1.66 Jul 06, 2027 3.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,130.16 0.00 13.63 Mar 13, 2052 3.48
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,130.16 0.00 0.97 Oct 04, 2026 1.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,130.16 0.00 10.77 Nov 24, 2042 3.33
CDW CDW LLC Industrial Fixed Income 10,130.16 0.00 5.34 Dec 01, 2031 3.57
CPN CALPINE CORP 144A Utility Fixed Income 10,130.16 0.00 3.33 Feb 01, 2031 5.00
CAT CATERPILLAR INC Industrial Fixed Income 10,130.16 0.00 14.84 Apr 09, 2050 3.25
CVX CHEVRON USA INC Industrial Fixed Income 10,130.16 0.00 1.79 Aug 12, 2027 1.02
D DOMINION ENERGY INC Utility Fixed Income 10,130.16 0.00 5.70 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 10,130.16 0.00 2.71 Nov 15, 2028 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,130.16 0.00 4.03 Mar 01, 2030 2.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,130.16 0.00 6.73 Jun 15, 2034 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,130.16 0.00 15.94 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,130.16 0.00 11.24 Dec 14, 2046 3.37
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,130.16 0.00 14.86 Nov 15, 2063 5.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,130.16 0.00 2.67 Sep 15, 2029 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,130.16 0.00 8.34 Oct 15, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,130.16 0.00 1.66 Jul 20, 2028 5.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,130.16 0.00 3.09 Apr 17, 2030 5.26
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,130.16 0.00 13.71 Dec 07, 2049 3.94
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,130.16 0.00 1.99 Dec 15, 2027 4.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,130.16 0.00 1.04 Dec 15, 2026 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,130.16 0.00 1.35 Mar 07, 2027 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,130.16 0.00 12.65 Feb 15, 2053 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,130.16 0.00 13.22 Feb 10, 2053 5.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,130.16 0.00 1.32 Feb 26, 2027 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,130.16 0.00 9.32 Feb 28, 2048 8.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,130.16 0.00 13.14 May 07, 2050 4.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,130.16 0.00 5.32 Oct 01, 2031 3.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 10,130.16 0.00 6.23 Nov 27, 2034 8.63
5105 TOYO TIRE CORP Consumer Discretionary Equity 10,129.38 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 10,123.55 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10,122.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 10,119.47 0.00 28.76 Mar 20, 2060 0.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10,117.72 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10,115.56 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,112.93 0.00 12.64 May 15, 2041 1.75
LSTR LANDSTAR SYSTEM INC Industrials Equity 10,112.86 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 10,106.06 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 10,106.06 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 10,106.06 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 10,094.41 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,092.78 0.00 3.33 Aug 02, 2030 5.93
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,092.78 0.00 12.48 Mar 06, 2048 4.89
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,092.78 0.00 11.40 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,092.78 0.00 13.12 Sep 15, 2048 4.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,092.78 0.00 1.37 Mar 22, 2027 3.00
WB WEIBO CORP Industrial Fixed Income 10,092.78 0.00 4.26 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10,092.78 0.00 5.66 Aug 10, 2033 5.41
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,092.78 0.00 2.56 Oct 12, 2028 9.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,092.78 0.00 6.55 May 01, 2034 5.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,092.78 0.00 6.29 Mar 05, 2034 6.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,092.78 0.00 6.54 Jan 19, 2034 5.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,092.78 0.00 4.98 Feb 04, 2031 1.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,092.78 0.00 3.91 Oct 01, 2032 7.38
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 10,092.78 0.00 5.44 Nov 15, 2054 2.69
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,092.78 0.00 2.24 Feb 23, 2028 3.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,092.78 0.00 2.13 Mar 01, 2028 4.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 10,092.78 0.00 5.25 Aug 01, 2031 2.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,092.78 0.00 2.45 Jul 01, 2028 3.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,092.78 0.00 1.99 Nov 01, 2027 1.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,092.78 0.00 2.12 Jan 19, 2028 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,092.78 0.00 14.03 Apr 22, 2064 6.00
EQNR EQUINOR ASA Agency Fixed Income 10,092.78 0.00 14.41 Nov 18, 2049 3.25
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,092.78 0.00 5.55 Feb 01, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,092.78 0.00 13.73 Jun 15, 2054 5.60
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,092.78 0.00 6.96 Dec 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,092.78 0.00 13.79 Nov 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,092.78 0.00 1.44 Apr 23, 2028 4.94
HES HESS CORP Industrial Fixed Income 10,092.78 0.00 1.25 Apr 01, 2027 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,092.78 0.00 4.46 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 10,092.78 0.00 1.44 Apr 15, 2027 2.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,092.78 0.00 2.62 Aug 15, 2028 5.00
MPLX MPLX LP Industrial Fixed Income 10,092.78 0.00 11.97 Mar 01, 2047 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,092.78 0.00 1.44 Apr 09, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,092.78 0.00 2.96 Jan 08, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,092.78 0.00 4.10 Apr 13, 2030 2.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,092.78 0.00 6.43 Sep 12, 2033 5.00
OKE ONEOK INC Industrial Fixed Income 10,092.78 0.00 2.69 Nov 01, 2028 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,092.78 0.00 3.15 May 15, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,092.78 0.00 1.52 May 19, 2027 3.15
PNC PNC BANK NA Financial Institutions Fixed Income 10,092.78 0.00 2.16 Jan 22, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,092.78 0.00 4.71 Nov 01, 2030 1.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,092.78 0.00 1.22 Jan 16, 2027 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,086.77 0.00 1.98 Nov 04, 2027 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,086.77 0.00 9.33 Dec 17, 2035 1.59
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,086.77 0.00 2.43 Mar 13, 2028 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 10,083.74 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 10,071.09 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,067.14 0.00 3.53 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 10,060.60 0.00 3.05 Nov 09, 2028 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 10,056.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,055.40 0.00 2.96 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,055.40 0.00 3.34 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,055.40 0.00 6.70 Feb 08, 2034 4.85
COR CENCORA INC Industrial Fixed Income 10,055.40 0.00 4.18 May 15, 2030 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,055.40 0.00 15.17 May 15, 2051 2.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,055.40 0.00 4.15 Apr 15, 2032 6.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,055.40 0.00 3.37 Jan 15, 2030 5.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,055.40 0.00 3.56 Oct 02, 2030 4.61
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,055.40 0.00 9.88 Feb 15, 2040 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 10,055.40 0.00 6.88 Aug 01, 2033 2.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 10,055.40 0.00 1.04 Sep 20, 2055 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,055.40 0.00 5.95 May 08, 2033 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,055.40 0.00 2.42 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,055.40 0.00 6.68 Jul 01, 2034 5.88
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 10,055.40 0.00 5.37 Oct 15, 2031 2.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,055.40 0.00 1.36 Mar 18, 2028 3.75
MET METLIFE INC Financial Institutions Fixed Income 10,055.40 0.00 13.70 Jul 15, 2052 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 10,055.40 0.00 8.52 Aug 15, 2039 9.38
NFLX NETFLIX INC Industrial Fixed Income 10,055.40 0.00 14.07 Aug 15, 2054 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,055.40 0.00 5.55 Jun 15, 2032 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,055.40 0.00 5.56 Jun 01, 2032 4.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,055.40 0.00 6.48 Dec 01, 2032 1.86
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,055.40 0.00 2.25 Mar 09, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 10,055.40 0.00 4.04 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,055.40 0.00 5.89 Mar 15, 2033 6.13
TSN TYSON FOODS INC Industrial Fixed Income 10,055.40 0.00 3.07 Mar 15, 2029 5.40
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,055.40 0.00 1.24 Jan 31, 2027 5.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,054.06 0.00 8.94 Feb 24, 2038 5.25
BKH BLACK HILLS CORP Utilities Equity 10,045.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,027.89 0.00 1.99 Oct 13, 2027 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,018.02 0.00 2.89 Nov 02, 2028 2.20
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 10,018.02 0.00 6.01 May 26, 2033 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,018.02 0.00 1.01 Oct 19, 2027 2.04
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 10,018.02 0.00 6.66 Jun 24, 2036 8.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,018.02 0.00 1.76 Aug 12, 2027 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,018.02 0.00 10.90 Jun 01, 2041 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 10,018.02 0.00 3.00 Dec 15, 2028 2.25
DE DEERE & CO Industrial Fixed Income 10,018.02 0.00 14.05 Apr 15, 2050 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 10,018.02 0.00 2.25 Mar 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,018.02 0.00 6.06 Feb 15, 2033 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,018.02 0.00 1.21 Mar 15, 2027 4.40
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 10,018.02 0.00 4.43 Jun 25, 2030 1.37
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,018.02 0.00 8.96 Aug 01, 2039 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,018.02 0.00 5.03 Oct 15, 2031 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,018.02 0.00 4.64 Nov 01, 2030 2.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,018.02 0.00 3.46 Jun 19, 2029 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,018.02 0.00 5.31 Sep 16, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,018.02 0.00 13.54 Apr 01, 2053 5.60
PSX PHILLIPS 66 CO Industrial Fixed Income 10,018.02 0.00 6.17 Jun 30, 2033 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,018.02 0.00 2.31 May 15, 2028 3.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,018.02 0.00 4.58 Apr 15, 2081 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,018.02 0.00 2.94 Jan 24, 2030 5.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,018.02 0.00 4.01 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,018.02 0.00 14.85 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 10,018.02 0.00 13.64 May 15, 2051 3.07
VICI VICI PROPERTIES LP Industrial Fixed Income 10,018.02 0.00 2.16 Feb 15, 2028 4.75
WDAY WORKDAY INC Industrial Fixed Income 10,018.02 0.00 1.40 Apr 01, 2027 3.50
WDAY WORKDAY INC Industrial Fixed Income 10,018.02 0.00 3.19 Apr 01, 2029 3.70
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 10,018.02 0.00 5.22 Sep 01, 2032 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 10,018.02 0.00 1.74 Jul 09, 2029 1.00
6481 THK LTD Industrials Equity 10,012.81 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 10,012.81 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 10,001.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9,995.19 0.00 18.22 Sep 01, 2052 2.15
BSE BSE LTD Financials Equity 9,993.16 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 9,988.26 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 9,983.67 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,982.11 0.00 2.86 Sep 05, 2028 0.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,980.64 0.00 5.20 Oct 04, 2031 4.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 9,980.64 0.00 1.46 May 03, 2027 3.30
BACARD BACARDI LTD 144A Industrial Fixed Income 9,980.64 0.00 2.92 Jan 15, 2029 5.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 9,980.64 0.00 12.15 Oct 01, 2050 6.91
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9,980.64 0.00 2.75 Dec 04, 2028 5.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 9,980.64 0.00 1.16 May 15, 2028 6.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,980.64 0.00 3.25 Jul 01, 2029 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,980.64 0.00 2.74 Nov 01, 2029 6.88
KO COCA-COLA CO Industrial Fixed Income 9,980.64 0.00 5.02 Mar 05, 2031 2.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,980.64 0.00 13.59 Mar 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,980.64 0.00 3.78 Jan 30, 2030 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 9,980.64 0.00 5.14 Jun 15, 2031 2.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,980.64 0.00 2.78 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,980.64 0.00 2.31 May 01, 2028 4.60
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,980.64 0.00 2.32 Jun 15, 2030 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,980.64 0.00 2.23 Mar 03, 2028 5.45
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,980.64 0.00 3.10 Jun 15, 2032 7.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,980.64 0.00 1.92 Oct 01, 2027 1.20
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,980.64 0.00 8.52 Mar 11, 2038 6.88
KR KROGER CO Industrial Fixed Income 9,980.64 0.00 1.63 Aug 01, 2027 3.70
LOW LOWES COMPANIES INC Industrial Fixed Income 9,980.64 0.00 12.67 Apr 15, 2046 3.70
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,980.64 0.00 4.18 Jun 03, 2030 3.62
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,980.64 0.00 2.96 May 01, 2029 7.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,980.64 0.00 2.36 May 27, 2029 5.67
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,980.64 0.00 4.29 Jun 01, 2030 2.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,980.64 0.00 10.11 Mar 17, 2044 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,980.64 0.00 5.45 Sep 01, 2031 1.90
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,980.64 0.00 15.48 Nov 02, 2051 2.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,980.64 0.00 13.19 Sep 12, 2046 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,980.64 0.00 12.18 May 27, 2045 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 9,980.64 0.00 13.79 Jun 15, 2055 5.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,980.64 0.00 1.89 Feb 15, 2029 7.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,980.64 0.00 5.42 Aug 02, 2031 1.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,980.64 0.00 5.56 May 19, 2032 4.20
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,980.64 0.00 3.83 Mar 18, 2030 6.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,980.64 0.00 5.63 Nov 23, 2032 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,980.64 0.00 6.11 Nov 07, 2033 6.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 9,980.64 0.00 3.70 May 07, 2030 8.75
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 9,977.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,975.56 0.00 4.50 Jul 30, 2030 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,962.48 0.00 2.99 Nov 17, 2028 2.13
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 9,960.36 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 9,960.36 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 9,960.36 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,956.89 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 9,954.53 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,947.03 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 9,943.26 0.00 3.09 May 01, 2029 6.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 9,943.26 0.00 0.08 Feb 15, 2028 5.88
AVNT AVIENT CORP 144A Industrial Fixed Income 9,943.26 0.00 1.68 Aug 01, 2030 7.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,943.26 0.00 12.32 Jun 25, 2048 4.88
BA BOEING CO Industrial Fixed Income 9,943.26 0.00 13.84 Feb 01, 2050 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,943.26 0.00 2.26 Apr 10, 2028 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,943.26 0.00 5.71 Apr 07, 2032 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,943.26 0.00 2.95 Feb 01, 2030 5.70
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 9,943.26 0.00 1.81 Jan 15, 2028 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,943.26 0.00 11.92 Nov 15, 2044 4.30
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,943.26 0.00 4.96 Jan 15, 2031 1.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,943.26 0.00 3.88 May 25, 2030 1.32
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,943.26 0.00 3.47 Nov 15, 2029 7.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,943.26 0.00 7.58 May 01, 2036 6.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,943.26 0.00 3.89 Mar 01, 2030 4.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,943.26 0.00 11.28 Mar 15, 2044 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,943.26 0.00 5.37 Mar 15, 2032 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,943.26 0.00 2.79 Nov 15, 2028 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,943.26 0.00 2.85 Dec 08, 2028 5.47
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,943.26 0.00 13.73 Apr 01, 2053 5.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,943.26 0.00 1.11 Nov 30, 2026 2.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,943.26 0.00 10.80 Jan 09, 2043 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,943.26 0.00 13.05 Jun 15, 2048 4.25
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 9,943.26 0.00 3.64 Aug 01, 2032 7.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,942.86 0.00 3.13 Jan 18, 2029 1.63
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,941.75 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 9,939.30 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 9,935.72 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 9,931.95 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 9,930.78 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 9,929.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,929.77 0.00 1.59 Jun 02, 2027 2.60
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 9,929.77 0.00 5.30 Apr 13, 2031 1.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 9,927.06 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 9,924.61 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,923.23 0.00 2.70 Jul 27, 2028 2.50
CROX CROCS INC Consumer Discretionary Equity 9,918.08 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 9,907.90 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 9,907.90 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,905.88 0.00 1.10 Dec 15, 2026 3.28
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,905.88 0.00 7.29 Mar 01, 2035 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,905.88 0.00 3.11 Mar 26, 2029 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,905.88 0.00 1.75 Aug 18, 2027 5.29
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,905.88 0.00 4.34 Jun 15, 2031 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,905.88 0.00 3.04 Feb 22, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,905.88 0.00 14.37 Jun 30, 2062 3.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,905.88 0.00 0.96 Oct 05, 2026 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,905.88 0.00 6.72 Apr 11, 2034 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,905.88 0.00 5.15 Sep 08, 2031 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 9,905.88 0.00 7.25 Apr 01, 2035 5.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,905.88 0.00 7.22 Feb 15, 2035 5.40
GM GENERAL MOTORS CO Industrial Fixed Income 9,905.88 0.00 2.62 Oct 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,905.88 0.00 2.97 Dec 01, 2028 2.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,905.88 0.00 13.61 Apr 01, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,905.88 0.00 1.66 Jul 27, 2027 4.15
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 9,905.88 0.00 4.40 Apr 15, 2032 7.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,905.88 0.00 5.00 Apr 01, 2031 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,905.88 0.00 3.11 Apr 15, 2029 4.90
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,905.88 0.00 3.30 Jul 02, 2029 5.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,905.88 0.00 3.00 Feb 01, 2029 4.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,905.88 0.00 7.64 Sep 25, 2035 5.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,905.88 0.00 1.21 Jan 06, 2028 2.49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 9,905.88 0.00 1.41 Apr 14, 2027 3.70
TSN TYSON FOODS INC Industrial Fixed Income 9,905.88 0.00 12.45 Jun 02, 2047 4.55
USFOOD US FOODS INC 144A Industrial Fixed Income 9,905.88 0.00 2.13 Feb 15, 2029 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 9,905.88 0.00 12.74 May 15, 2052 5.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,905.88 0.00 3.79 Jan 22, 2030 4.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,905.88 0.00 6.44 May 02, 2034 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,905.88 0.00 5.33 Feb 04, 2033 9.45
VIVT3 TELEFONICA BRASIL SA Communication Equity 9,885.44 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 9,878.76 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 9,873.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,868.50 0.00 9.15 Apr 15, 2038 4.38
BALL BALL CORPORATION 144A Industrial Fixed Income 9,868.50 0.00 6.29 Sep 15, 2033 5.50
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,868.50 0.00 1.98 Apr 30, 2030 8.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,868.50 0.00 12.40 Apr 01, 2045 4.15
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,868.50 0.00 2.69 Apr 15, 2030 4.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,868.50 0.00 9.40 Mar 01, 2038 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 9,868.50 0.00 5.07 Apr 01, 2031 2.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,868.50 0.00 8.15 Sep 30, 2036 5.88
EQIX EQUINIX INC Industrial Fixed Income 9,868.50 0.00 4.42 Jul 15, 2030 2.15
EXC EXELON CORPORATION Utility Fixed Income 9,868.50 0.00 13.39 Mar 15, 2053 5.60
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,868.50 0.00 6.34 Jan 01, 2048 4.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,868.50 0.00 4.09 Aug 01, 2037 1.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,868.50 0.00 2.77 Nov 01, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,868.50 0.00 11.60 Oct 01, 2040 2.60
GWW WW GRAINGER INC Industrial Fixed Income 9,868.50 0.00 12.04 Jun 15, 2045 4.60
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 9,868.50 0.00 2.75 Jan 15, 2030 4.88
INTC INTEL CORPORATION Industrial Fixed Income 9,868.50 0.00 14.62 Mar 25, 2060 4.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,868.50 0.00 1.21 Jan 15, 2027 4.85
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,868.50 0.00 3.18 Jun 01, 2032 10.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,868.50 0.00 2.43 Jun 13, 2029 4.82
MAT MATTEL INC 144A Industrial Fixed Income 9,868.50 0.00 2.79 Apr 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,868.50 0.00 8.70 Mar 01, 2038 6.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,868.50 0.00 0.68 Jul 21, 2028 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,868.50 0.00 5.76 Apr 15, 2032 2.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,868.50 0.00 5.06 May 24, 2031 2.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,868.50 0.00 11.57 Jan 14, 2041 2.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,868.50 0.00 13.61 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,868.50 0.00 5.39 Aug 01, 2031 1.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,868.50 0.00 2.25 Mar 09, 2028 5.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,868.50 0.00 1.22 Feb 01, 2027 3.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,868.50 0.00 1.79 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,868.50 0.00 1.41 Mar 25, 2027 2.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,868.50 0.00 5.56 May 20, 2032 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,868.50 0.00 6.51 Dec 08, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,868.50 0.00 1.04 Nov 16, 2026 6.00
WMT WALMART INC Industrial Fixed Income 9,868.50 0.00 2.31 Apr 15, 2028 3.90
YUM YUM! BRANDS INC. Industrial Fixed Income 9,868.50 0.00 4.49 Jan 31, 2032 4.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,868.50 0.00 10.23 Jan 20, 2050 7.12
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,868.50 0.00 1.97 Nov 25, 2027 5.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 9,868.50 0.00 3.85 Sep 13, 2033 8.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,868.50 0.00 2.73 Dec 31, 2079 8.00
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,868.50 0.00 6.19 Feb 13, 2034 7.38
8299 PHISON ELECTRONICS CORP Information Technology Equity 9,853.61 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,851.28 0.00 3.56 Jul 23, 2029 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,851.28 0.00 4.09 Nov 27, 2029 0.00
4183 MITSUI CHEMICALS INC Materials Equity 9,849.62 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 9,848.72 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 9,847.58 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 9,841.37 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 9,837.97 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,831.65 0.00 6.22 Aug 01, 2032 2.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,831.11 0.00 4.61 Jan 15, 2031 4.00
AMGN AMGEN INC Industrial Fixed Income 9,831.11 0.00 5.74 Jan 15, 2032 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,831.11 0.00 2.19 Feb 16, 2028 5.19
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 9,831.11 0.00 4.80 Sep 15, 2054 2.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,831.11 0.00 5.01 May 01, 2031 2.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,831.11 0.00 0.39 Feb 01, 2029 5.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,831.11 0.00 5.02 Jan 28, 2031 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,831.11 0.00 3.22 May 15, 2029 4.13
EA ELECTRONIC ARTS INC Industrial Fixed Income 9,831.11 0.00 4.97 Feb 15, 2031 1.85
ES EVERSOURCE ENERGY Utility Fixed Income 9,831.11 0.00 4.53 Apr 15, 2031 5.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,831.11 0.00 4.98 Jun 17, 2031 3.63
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,831.11 0.00 3.40 May 31, 2032 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,831.11 0.00 5.96 Jan 26, 2033 5.00
MRK MERCK & CO INC Industrial Fixed Income 9,831.11 0.00 4.02 May 17, 2030 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,831.11 0.00 3.80 Feb 15, 2030 4.66
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,831.11 0.00 11.27 Jan 15, 2043 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,831.11 0.00 9.45 Mar 15, 2040 6.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,831.11 0.00 2.21 Mar 15, 2030 7.88
SANFP SANOFI SA Industrial Fixed Income 9,831.11 0.00 2.43 Jun 19, 2028 3.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,831.11 0.00 3.41 Apr 15, 2032 7.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,831.11 0.00 4.19 Aug 10, 2030 4.98
TRMB TRIMBLE INC Industrial Fixed Income 9,831.11 0.00 5.90 Mar 15, 2033 6.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,831.11 0.00 3.47 Sep 13, 2030 5.62
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,831.11 0.00 2.39 Feb 15, 2051 3.98
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,831.11 0.00 4.58 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,831.11 0.00 11.27 Nov 16, 2040 2.96
INTERC INTERCHILE SA RegS Agency Fixed Income 9,831.11 0.00 12.05 Jun 30, 2056 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,831.11 0.00 2.64 Nov 03, 2033 2.95
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,831.11 0.00 6.32 Jan 15, 2034 6.40
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,831.11 0.00 3.70 Jul 18, 2031 9.50
ADP AEROPORTS DE PARIS SA Industrials Equity 9,826.31 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,825.11 0.00 5.13 Mar 13, 2031 1.20
OPCH OPTION CARE HEALTH INC Health Care Equity 9,824.93 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,818.57 0.00 4.63 Aug 19, 2030 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,818.57 0.00 11.01 Jul 16, 2040 3.97
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,805.49 0.00 4.06 Mar 01, 2030 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,805.49 0.00 8.39 Jun 18, 2035 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,798.95 0.00 5.31 Feb 20, 2031 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 9,797.17 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 9,797.17 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,793.73 0.00 11.68 Feb 09, 2041 2.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,793.73 0.00 5.38 Jan 11, 2036 2.88
AZO AUTOZONE INC Industrial Fixed Income 9,793.73 0.00 3.95 Apr 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,793.73 0.00 4.87 Mar 10, 2032 2.67
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,793.73 0.00 15.98 Mar 15, 2062 3.90
CVX CHEVRON USA INC Industrial Fixed Income 9,793.73 0.00 3.91 Apr 15, 2030 4.69
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,793.73 0.00 3.45 Aug 15, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,793.73 0.00 15.46 Feb 26, 2064 5.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,793.73 0.00 2.16 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 9,793.73 0.00 4.85 Jan 15, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,793.73 0.00 3.43 Aug 15, 2029 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,793.73 0.00 4.51 Sep 01, 2030 2.50
HD HOME DEPOT INC Industrial Fixed Income 9,793.73 0.00 5.83 Sep 15, 2032 4.50
MPLX MPLX LP Industrial Fixed Income 9,793.73 0.00 13.14 Sep 15, 2055 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,793.73 0.00 2.73 Sep 11, 2028 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,793.73 0.00 7.06 Jan 14, 2036 5.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,793.73 0.00 2.82 Sep 14, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,793.73 0.00 9.66 Mar 30, 2040 6.06
BRKHEC PACIFICORP Utility Fixed Income 9,793.73 0.00 4.57 Feb 15, 2031 5.30
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,793.73 0.00 2.49 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,793.73 0.00 5.00 Feb 15, 2031 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,793.73 0.00 1.28 Feb 05, 2027 2.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,793.73 0.00 5.44 Mar 15, 2032 4.80
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,793.73 0.00 4.20 Jun 04, 2030 3.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,792.41 0.00 7.61 Jun 22, 2034 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,792.41 0.00 5.25 Aug 24, 2031 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,785.86 0.00 5.02 Jun 30, 2031 4.23
4768 OTSUKA CORP Information Technology Equity 9,785.51 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 9,777.72 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,773.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 9,766.24 0.00 20.54 Sep 20, 2052 1.40
VVV VALVOLINE INC Consumer Discretionary Equity 9,762.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 9,759.70 0.00 20.78 Mar 20, 2053 1.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,756.35 0.00 13.83 Sep 15, 2055 5.70
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,756.35 0.00 0.70 Apr 01, 2028 6.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,756.35 0.00 0.98 Nov 21, 2026 6.13
CI CIGNA GROUP Industrial Fixed Income 9,756.35 0.00 3.18 May 15, 2029 5.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,756.35 0.00 1.88 Nov 15, 2027 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,756.35 0.00 3.97 Dec 01, 2030 4.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,756.35 0.00 10.72 Nov 01, 2042 4.35
CVX CHEVRON USA INC Industrial Fixed Income 9,756.35 0.00 2.03 Jan 15, 2028 3.85
EQT EQT CORP Industrial Fixed Income 9,756.35 0.00 3.55 Feb 01, 2030 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,756.35 0.00 11.98 May 15, 2046 4.90
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,756.35 0.00 1.55 Jun 25, 2027 3.16
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,756.35 0.00 8.94 Jan 25, 2039 6.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,756.35 0.00 4.92 Feb 16, 2031 2.38
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 9,756.35 0.00 6.06 Mar 20, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,756.35 0.00 5.06 Jun 15, 2031 3.13
HCA HCA INC Industrial Fixed Income 9,756.35 0.00 12.89 Jun 01, 2053 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,756.35 0.00 4.33 Jun 01, 2030 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,756.35 0.00 3.78 Apr 08, 2030 6.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,756.35 0.00 15.10 Jun 15, 2062 5.20
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 9,756.35 0.00 1.44 Jan 15, 2029 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,756.35 0.00 12.18 Jun 10, 2044 4.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,756.35 0.00 4.85 Mar 03, 2036 3.05
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,756.35 0.00 3.60 Sep 17, 2029 3.35
VTRS MYLAN INC Industrial Fixed Income 9,756.35 0.00 2.23 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,756.35 0.00 1.63 Jul 02, 2027 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,756.35 0.00 6.26 Jan 19, 2033 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 9,756.35 0.00 5.07 Oct 22, 2032 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,756.35 0.00 3.71 Sep 27, 2029 2.72
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,756.35 0.00 2.81 Nov 13, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,756.35 0.00 11.18 Jan 15, 2043 4.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,756.35 0.00 8.67 Mar 09, 2037 4.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,756.35 0.00 4.07 Jul 30, 2035 7.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,756.35 0.00 9.94 May 27, 2040 5.30
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 9,753.24 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 9,741.00 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9,731.21 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 9,727.23 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,718.97 0.00 3.29 Jul 15, 2029 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,718.97 0.00 12.01 Oct 15, 2044 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,718.97 0.00 12.95 Sep 06, 2049 4.76
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,718.97 0.00 1.37 Mar 08, 2027 2.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,718.97 0.00 2.45 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,718.97 0.00 1.36 Mar 12, 2028 5.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,718.97 0.00 2.06 Mar 15, 2030 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,718.97 0.00 1.36 Nov 15, 2030 8.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,718.97 0.00 4.60 Feb 15, 2031 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,718.97 0.00 14.10 Feb 24, 2055 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,718.97 0.00 2.39 Apr 01, 2028 1.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,718.97 0.00 5.21 Mar 01, 2032 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 9,718.97 0.00 13.70 Nov 15, 2050 3.60
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 9,718.97 0.00 11.61 Jul 12, 2041 2.88
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,718.97 0.00 4.77 May 25, 2031 2.99
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,718.97 0.00 7.90 Nov 15, 2035 4.42
HPQ HP INC Industrial Fixed Income 9,718.97 0.00 3.14 Apr 15, 2029 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,718.97 0.00 12.61 Sep 26, 2048 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,718.97 0.00 4.65 Mar 15, 2031 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,718.97 0.00 11.52 Dec 15, 2042 4.07
MA MASTERCARD INC Industrial Fixed Income 9,718.97 0.00 1.05 Nov 21, 2026 2.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,718.97 0.00 1.40 Mar 25, 2027 5.07
OKE ONEOK INC Industrial Fixed Income 9,718.97 0.00 12.26 Jul 15, 2048 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,718.97 0.00 7.32 Jan 31, 2036 6.88
PEP PEPSICO INC Industrial Fixed Income 9,718.97 0.00 5.52 Oct 21, 2031 1.95
PFE PFIZER INC Industrial Fixed Income 9,718.97 0.00 11.55 Jun 15, 2043 4.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,718.97 0.00 4.98 Feb 10, 2031 1.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,718.97 0.00 4.99 Mar 03, 2031 2.20
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,718.97 0.00 13.54 Jul 01, 2047 3.38
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,718.97 0.00 2.39 Nov 15, 2028 4.13
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,718.97 0.00 1.30 Jun 15, 2030 8.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,718.97 0.00 10.47 Apr 04, 2044 7.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,718.97 0.00 4.55 Jul 11, 2031 3.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,718.97 0.00 2.68 Oct 11, 2028 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,718.97 0.00 6.91 Jan 13, 2035 6.33
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,713.91 0.00 17.43 Apr 15, 2047 1.38
8 PCCW LTD Communication Equity 9,703.92 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,694.29 0.00 7.41 May 01, 2034 3.38
6963 ROHM LTD Information Technology Equity 9,692.26 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,690.14 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 9,687.14 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9,685.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,681.59 0.00 12.01 Mar 15, 2045 4.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 9,681.59 0.00 1.77 Oct 15, 2027 4.63
AS AMER SPORTS CO 144A Industrial Fixed Income 9,681.59 0.00 2.75 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,681.59 0.00 2.08 Jan 15, 2028 3.60
ADI ANALOG DEVICES INC Industrial Fixed Income 9,681.59 0.00 2.86 Oct 01, 2028 1.70
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 9,681.59 0.00 2.81 Mar 31, 2029 10.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,681.59 0.00 12.36 Nov 21, 2053 6.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,681.59 0.00 3.13 Jun 01, 2032 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,681.59 0.00 9.04 Oct 01, 2043 3.48
CDW CDW LLC Industrial Fixed Income 9,681.59 0.00 1.26 Apr 01, 2028 4.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,681.59 0.00 1.82 Mar 15, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,681.59 0.00 6.27 Nov 15, 2033 5.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,681.59 0.00 9.64 Jan 27, 2040 5.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,681.59 0.00 4.03 Feb 15, 2030 2.50
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,681.59 0.00 2.83 Dec 01, 2029 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,681.59 0.00 13.01 Sep 01, 2054 6.05
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,681.59 0.00 3.06 Jun 01, 2031 7.50
B GOAT HOLDCO LLC 144A Industrial Fixed Income 9,681.59 0.00 3.38 Feb 01, 2032 6.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9,681.59 0.00 2.95 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 9,681.59 0.00 11.65 Apr 01, 2043 4.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 9,681.59 0.00 7.46 Jul 08, 2035 5.34
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,681.59 0.00 3.17 May 01, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,681.59 0.00 2.70 Sep 11, 2029 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,681.59 0.00 6.93 Aug 15, 2034 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,681.59 0.00 3.91 Mar 15, 2030 5.05
PEP PEPSICO INC Industrial Fixed Income 9,681.59 0.00 3.38 Jul 17, 2029 4.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,681.59 0.00 4.10 Oct 15, 2032 5.75
TDG TRANSDIGM INC Industrial Fixed Income 9,681.59 0.00 2.21 May 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,681.59 0.00 7.31 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,681.59 0.00 15.64 Aug 15, 2059 3.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 9,681.59 0.00 3.73 Sep 09, 2030 9.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,681.59 0.00 2.50 Jan 20, 2031 9.00
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 9,681.59 0.00 24.40 Dec 31, 2053 0.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,681.59 0.00 7.93 Feb 06, 2037 6.55
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,681.20 0.00 8.59 Sep 15, 2035 3.00
522 ASMPT LTD Information Technology Equity 9,680.61 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9,677.35 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9,677.35 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,674.66 0.00 1.07 Nov 15, 2026 2.25
ASB ASSOCIATED BANCORP Financials Equity 9,671.08 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 9,670.19 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 9,668.95 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 9,656.23 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 9,648.50 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 9,648.50 0.00 5.68 Jan 28, 2033 8.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 9,648.50 0.00 7.21 Feb 06, 2034 3.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9,645.52 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,644.21 0.00 1.32 Feb 15, 2027 2.13
AVGO BROADCOM INC Industrial Fixed Income 9,644.21 0.00 2.27 Apr 15, 2028 4.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,644.21 0.00 2.14 Feb 01, 2028 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 9,644.21 0.00 7.51 Jul 20, 2035 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,644.21 0.00 6.24 Apr 01, 2033 4.40
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,644.21 0.00 4.61 Feb 15, 2031 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,644.21 0.00 2.13 Jan 20, 2028 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,644.21 0.00 4.12 Apr 15, 2030 2.60
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,644.21 0.00 2.01 Nov 01, 2053 6.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,644.21 0.00 5.03 Jun 30, 2031 3.36
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,644.21 0.00 1.43 May 17, 2027 5.85
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,644.21 0.00 1.38 Mar 24, 2027 3.38
IT GARTNER INC 144A Industrial Fixed Income 9,644.21 0.00 1.58 Jul 01, 2028 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,644.21 0.00 9.12 Jun 01, 2038 3.12
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,644.21 0.00 4.87 Nov 15, 2031 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,644.21 0.00 4.46 Sep 16, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,644.21 0.00 14.18 Feb 15, 2055 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,644.21 0.00 2.66 Oct 15, 2028 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 9,644.21 0.00 1.63 Jul 06, 2028 4.76
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,644.21 0.00 1.32 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 9,644.21 0.00 17.18 Dec 10, 2061 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,644.21 0.00 3.19 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,644.21 0.00 4.67 Nov 15, 2030 2.30
SPGI S&P GLOBAL INC Industrial Fixed Income 9,644.21 0.00 2.45 Aug 01, 2028 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 9,644.21 0.00 14.82 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,644.21 0.00 2.36 May 19, 2029 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,644.21 0.00 4.36 Jul 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,644.21 0.00 1.83 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,644.21 0.00 5.47 Jan 12, 2033 3.60
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,644.21 0.00 8.87 Jun 01, 2039 6.85
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,644.21 0.00 4.02 Oct 15, 2032 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,644.21 0.00 3.94 Mar 15, 2030 4.65
XEL XCEL ENERGY INC Utility Fixed Income 9,644.21 0.00 6.58 Mar 15, 2034 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,644.21 0.00 13.10 Mar 29, 2047 4.20
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,644.21 0.00 1.71 Jun 04, 2029 7.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,644.21 0.00 6.75 Jul 05, 2034 5.65
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,644.21 0.00 3.84 Jan 15, 2033 9.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 9,641.95 0.00 27.81 Mar 20, 2061 0.70
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 9,635.73 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 9,635.41 0.00 3.28 Feb 18, 2029 0.75
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 9,628.15 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 9,627.86 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,621.04 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9,618.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,615.79 0.00 2.09 Dec 10, 2027 2.38
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9,611.25 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 9,610.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,609.25 0.00 8.97 Apr 21, 2037 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,606.83 0.00 8.86 Nov 15, 2039 8.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,606.83 0.00 2.44 Jun 16, 2028 5.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,606.83 0.00 2.12 Jan 29, 2028 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,606.83 0.00 4.75 Jan 30, 2031 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,606.83 0.00 11.65 Apr 01, 2044 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 9,606.83 0.00 3.20 Jun 01, 2029 5.40
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,606.83 0.00 6.46 Dec 01, 2040 6.90
DIS WALT DISNEY CO Industrial Fixed Income 9,606.83 0.00 10.20 Mar 23, 2040 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,606.83 0.00 5.52 Nov 29, 2032 6.70
DOW DOW CHEMICAL CO Industrial Fixed Income 9,606.83 0.00 10.91 Nov 15, 2042 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,606.83 0.00 1.55 Jun 15, 2027 3.43
ENELIM ENEL FIN INTL 144A Utility Fixed Income 9,606.83 0.00 8.33 Sep 15, 2037 6.80
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,606.83 0.00 2.31 Nov 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,606.83 0.00 5.76 Nov 29, 2032 5.88
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,606.83 0.00 2.72 Dec 01, 2028 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,606.83 0.00 14.66 Sep 15, 2062 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,606.83 0.00 13.81 Sep 15, 2054 5.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9,606.83 0.00 2.28 Apr 12, 2029 4.99
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,606.83 0.00 3.30 Jun 17, 2052 3.42
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,606.83 0.00 4.25 Sep 30, 2030 6.13
PNC PNC BANK NA Financial Institutions Fixed Income 9,606.83 0.00 3.72 Oct 22, 2029 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,606.83 0.00 13.67 Apr 01, 2053 5.35
W WAYFAIR LLC 144A Industrial Fixed Income 9,606.83 0.00 2.64 Oct 31, 2029 7.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,606.83 0.00 5.20 Mar 15, 2032 7.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,606.83 0.00 3.02 Feb 26, 2029 4.75
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,606.83 0.00 6.81 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,606.83 0.00 2.02 Nov 30, 2027 3.67
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,606.83 0.00 2.29 Jul 31, 2030 0.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,606.83 0.00 13.23 Aug 03, 2050 4.03
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,606.83 0.00 4.46 Mar 13, 2031 6.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,606.83 0.00 3.49 May 02, 2032 8.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 9,606.83 0.00 3.83 Dec 31, 2032 11.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 9,606.83 0.00 7.41 Sep 26, 2035 6.00
ENS ENERSYS Industrials Equity 9,605.45 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,596.17 0.00 6.26 May 24, 2035 8.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,596.17 0.00 5.75 Feb 26, 2032 2.86
003230 SAM YANG FOODS LTD Consumer Staples Equity 9,594.11 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 9,593.18 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 9,586.77 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 9,584.32 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 9,576.54 0.00 5.64 Mar 04, 2032 3.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,569.45 0.00 14.38 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 9,569.45 0.00 13.54 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 9,569.45 0.00 11.64 Sep 18, 2042 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,569.45 0.00 6.44 Mar 13, 2035 6.03
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,569.45 0.00 12.12 Jun 01, 2047 4.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,569.45 0.00 8.61 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,569.45 0.00 3.10 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 9,569.45 0.00 6.55 Mar 01, 2034 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,569.45 0.00 2.76 Nov 15, 2028 3.95
EBAY EBAY INC Industrial Fixed Income 9,569.45 0.00 14.32 May 10, 2051 3.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,569.45 0.00 11.65 Apr 15, 2047 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,569.45 0.00 5.99 Jan 11, 2033 5.13
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,569.45 0.00 6.43 Sep 20, 2052 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,569.45 0.00 7.91 Jan 29, 2036 4.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,569.45 0.00 11.25 Aug 01, 2043 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,569.45 0.00 4.77 Jun 15, 2031 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,569.45 0.00 9.57 Jan 15, 2038 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 9,569.45 0.00 2.98 Feb 01, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,569.45 0.00 6.74 Feb 15, 2034 4.75
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 9,569.45 0.00 1.98 Nov 28, 2028 3.76
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,569.45 0.00 1.57 Sep 30, 2030 7.13
PFE PHARMACIA LLC Industrial Fixed Income 9,569.45 0.00 2.79 Dec 01, 2028 6.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,569.45 0.00 5.41 Mar 14, 2032 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,569.45 0.00 7.31 Jun 15, 2035 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,569.45 0.00 1.50 May 14, 2027 4.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 9,569.45 0.00 2.68 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,569.45 0.00 1.44 Apr 15, 2027 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,569.45 0.00 12.45 Apr 14, 2052 6.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,569.45 0.00 5.98 Jun 23, 2033 6.13
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,569.45 0.00 2.88 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,569.45 0.00 3.07 May 28, 2029 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,569.45 0.00 6.74 Jul 30, 2034 5.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 9,569.45 0.00 8.29 May 15, 2036 3.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,569.45 0.00 7.26 Aug 15, 2036 6.25
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9,559.84 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 9,552.39 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 9,546.56 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9,540.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,532.07 0.00 7.36 May 26, 2035 5.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,532.07 0.00 7.99 Feb 15, 2041 7.83
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,532.07 0.00 2.21 Feb 15, 2029 6.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,532.07 0.00 10.23 Aug 02, 2043 7.08
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,532.07 0.00 3.91 Jul 30, 2035 6.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,532.07 0.00 13.72 Oct 24, 2051 2.83
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,532.07 0.00 3.80 Apr 01, 2030 6.13
EFX EQUIFAX INC Industrial Fixed Income 9,532.07 0.00 1.97 Dec 15, 2027 5.10
FI FISERV INC Industrial Fixed Income 9,532.07 0.00 1.30 Mar 15, 2027 5.15
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,532.07 0.00 4.40 Jul 01, 2030 2.15
HPQ HP INC Industrial Fixed Income 9,532.07 0.00 5.85 Jan 15, 2033 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,532.07 0.00 2.08 Jun 15, 2029 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,532.07 0.00 0.99 Nov 02, 2026 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,532.07 0.00 14.18 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,532.07 0.00 3.38 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,532.07 0.00 5.90 Jan 15, 2033 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,532.07 0.00 3.25 May 30, 2029 5.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,532.07 0.00 7.80 Nov 15, 2039 6.67
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,532.07 0.00 3.44 Sep 15, 2029 7.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,532.07 0.00 2.27 Apr 11, 2028 5.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,532.07 0.00 0.31 Nov 28, 2028 9.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,532.07 0.00 8.49 Aug 15, 2038 7.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,532.07 0.00 4.66 Sep 02, 2030 2.20
SYK STRYKER CORPORATION Industrial Fixed Income 9,532.07 0.00 12.38 Mar 15, 2046 4.63
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 9,532.07 0.00 7.58 Feb 01, 2036 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,532.07 0.00 4.28 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,532.07 0.00 6.69 Jan 05, 2034 4.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,532.07 0.00 13.88 Mar 22, 2050 4.00
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,532.07 0.00 1.30 Mar 15, 2027 3.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,532.07 0.00 2.51 Dec 31, 2079 7.25
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,532.07 0.00 1.42 Apr 22, 2027 6.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,532.07 0.00 7.55 Feb 25, 2037 6.70
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 9,532.07 0.00 7.45 Jun 04, 2035 5.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,530.75 0.00 9.32 Oct 12, 2035 0.90
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,530.75 0.00 8.05 Jun 14, 2035 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,524.21 0.00 16.16 Oct 07, 2054 4.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,524.21 0.00 4.11 Apr 15, 2030 4.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,524.21 0.00 3.77 Nov 13, 2029 3.13
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 9,517.67 0.00 18.21 Mar 20, 2051 2.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9,517.67 0.00 12.22 May 25, 2042 3.60
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 9,511.13 0.00 20.46 Dec 20, 2053 1.60
086280 HYUNDAI GLOVIS LTD Industrials Equity 9,510.88 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 9,505.98 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 9,505.76 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 9,501.09 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,498.04 0.00 14.38 Apr 11, 2042 1.15
1816 CGN POWER LTD H Utilities Equity 9,496.19 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 9,496.19 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,494.69 0.00 1.91 Oct 26, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,494.69 0.00 5.16 Jan 01, 2032 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,494.69 0.00 2.63 Sep 07, 2028 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,494.69 0.00 5.57 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,494.69 0.00 6.07 Mar 09, 2033 5.00
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,494.69 0.00 9.80 Nov 23, 2039 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,494.69 0.00 15.23 May 18, 2063 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,494.69 0.00 9.07 May 30, 2038 5.00
SW WRKCO INC Industrial Fixed Income 9,494.69 0.00 3.01 Mar 15, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,494.69 0.00 3.97 Apr 23, 2030 4.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,494.69 0.00 9.52 Apr 08, 2051 8.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,494.69 0.00 3.23 May 28, 2029 5.43
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,494.69 0.00 3.21 Oct 05, 2034 8.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,494.69 0.00 13.57 Jun 30, 2050 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,494.69 0.00 2.16 Mar 15, 2028 4.50
AAPL APPLE INC Industrial Fixed Income 9,494.69 0.00 3.51 Aug 08, 2029 3.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,494.69 0.00 14.78 Dec 01, 2051 3.10
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,494.69 0.00 7.00 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,494.69 0.00 11.27 Feb 24, 2042 4.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,494.69 0.00 4.96 Feb 11, 2031 1.96
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,494.69 0.00 12.55 Dec 15, 2053 5.80
FDX FEDEX CORP Industrial Fixed Income 9,494.69 0.00 4.00 May 15, 2030 4.25
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,494.69 0.00 6.06 May 20, 2048 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,494.69 0.00 3.34 Jul 15, 2029 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,494.69 0.00 4.44 Sep 15, 2030 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,494.69 0.00 1.40 Feb 15, 2029 7.00
KFW KFW Agency Fixed Income 9,494.69 0.00 4.29 Jul 15, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,494.69 0.00 14.10 Feb 27, 2053 4.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,494.69 0.00 2.67 Apr 17, 2032 7.63
NRG NRG ENERGY INC 144A Utility Fixed Income 9,494.69 0.00 2.04 Dec 02, 2027 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,494.69 0.00 5.08 Apr 03, 2031 2.06
SPM SAIPEM Energy Equity 9,494.10 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,491.50 0.00 3.61 Sep 06, 2030 4.13
278470 APR LTD Consumer Staples Equity 9,491.29 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,484.96 0.00 3.86 Nov 15, 2029 2.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9,483.95 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,478.42 0.00 8.14 Jun 15, 2035 3.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,465.34 0.00 10.70 Mar 30, 2039 3.50
TXG TOREX GOLD RESOURCES INC Materials Equity 9,464.96 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 9,464.96 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 9,459.13 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 9,458.80 0.00 2.90 Nov 15, 2028 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,457.31 0.00 3.72 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,457.31 0.00 5.95 Jan 12, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,457.31 0.00 6.67 Jan 10, 2034 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,457.31 0.00 6.26 Nov 15, 2033 5.90
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,457.31 0.00 2.79 Jun 30, 2029 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,457.31 0.00 1.63 Jun 15, 2029 5.38
ADSK AUTODESK INC Industrial Fixed Income 9,457.31 0.00 1.53 Jun 15, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,457.31 0.00 1.28 Feb 02, 2027 1.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,457.31 0.00 2.52 Jul 13, 2028 5.79
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,457.31 0.00 6.50 Jun 15, 2034 6.45
DOW DOW CHEMICAL CO Industrial Fixed Income 9,457.31 0.00 11.88 Nov 30, 2048 5.55
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,457.31 0.00 5.19 Jul 01, 2031 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 9,457.31 0.00 12.81 Mar 06, 2045 3.57
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,457.31 0.00 4.77 Nov 01, 2052 5.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,457.31 0.00 3.45 Jun 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,457.31 0.00 4.20 Jun 15, 2030 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,457.31 0.00 3.62 Sep 15, 2029 3.25
FOXA FOX CORP Industrial Fixed Income 9,457.31 0.00 4.06 Apr 08, 2030 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,457.31 0.00 6.09 Feb 15, 2035 7.25
KPERM Kaiser Permanente Industrial Fixed Income 9,457.31 0.00 15.11 Jun 01, 2051 3.00
ORFP LOREAL SA 144A Industrial Fixed Income 9,457.31 0.00 7.41 May 20, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,457.31 0.00 15.60 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,457.31 0.00 11.65 Dec 01, 2045 5.30
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,457.31 0.00 4.31 Jun 15, 2030 2.45
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 9,457.31 0.00 2.64 Sep 18, 2028 5.85
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,457.31 0.00 14.24 Oct 15, 2057 4.23
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,457.31 0.00 12.17 Jul 15, 2046 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,457.31 0.00 1.06 Nov 15, 2026 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,457.31 0.00 3.55 Aug 15, 2029 2.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,457.31 0.00 3.47 Nov 15, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,457.31 0.00 4.62 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,457.31 0.00 3.10 Mar 07, 2029 5.20
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,457.31 0.00 2.86 Oct 31, 2029 8.63
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 9,457.31 0.00 13.56 Jul 07, 2055 5.90
TGT TARGET CORPORATION Industrial Fixed Income 9,457.31 0.00 4.53 Sep 15, 2030 2.65
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,457.31 0.00 2.60 Sep 15, 2028 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,457.31 0.00 6.13 Apr 01, 2033 5.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,457.31 0.00 2.95 Jan 16, 2029 5.50
YPFDAR YPF SA RegS Agency Fixed Income 9,457.31 0.00 2.54 Jan 17, 2031 9.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,457.31 0.00 3.45 Mar 11, 2032 7.11
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,457.31 0.00 1.99 Mar 06, 2029 9.50
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,457.31 0.00 6.82 Jan 11, 2035 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,457.31 0.00 2.81 Oct 28, 2029 7.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,457.31 0.00 7.10 Nov 25, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 9,452.26 0.00 19.20 Sep 20, 2046 0.50
GL9 GLANBIA PLC Consumer Staples Equity 9,447.48 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 9,447.48 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 9,447.48 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,447.48 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,445.71 0.00 13.54 Dec 01, 2045 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,432.63 0.00 0.80 Jul 30, 2026 5.90
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9,430.09 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 9,430.09 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 9,429.99 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 9,428.96 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,426.09 0.00 7.07 Sep 15, 2033 3.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 9,426.09 0.00 7.65 Oct 02, 2034 3.63
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 9,424.17 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 9,420.30 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,419.93 0.00 10.97 Feb 15, 2050 8.08
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,419.93 0.00 3.85 Mar 03, 2030 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,419.93 0.00 5.34 Feb 21, 2032 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,419.93 0.00 10.56 Jan 14, 2046 6.92
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,419.93 0.00 5.33 May 04, 2037 4.59
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,419.93 0.00 1.29 Aug 15, 2029 7.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,419.93 0.00 2.66 Apr 15, 2030 6.75
DTE DTE ENERGY COMPANY Utility Fixed Income 9,419.93 0.00 2.38 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,419.93 0.00 1.81 Sep 09, 2027 5.37
DIS WALT DISNEY CO Industrial Fixed Income 9,419.93 0.00 11.31 Oct 01, 2043 5.40
ECOPET ECOPETROL SA Agency Fixed Income 9,419.93 0.00 9.46 Sep 18, 2043 7.38
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,419.93 0.00 1.52 Jan 01, 2033 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,419.93 0.00 2.96 Mar 01, 2030 4.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,419.93 0.00 6.96 Sep 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,419.93 0.00 13.47 Oct 15, 2053 5.55
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,419.93 0.00 1.63 Jul 02, 2027 5.27
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,419.93 0.00 2.84 May 01, 2029 4.91
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,419.93 0.00 6.50 Jan 11, 2034 5.42
OMC OMNICOM GROUP INC Industrial Fixed Income 9,419.93 0.00 5.26 Aug 01, 2031 2.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,419.93 0.00 12.81 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 9,419.93 0.00 6.58 Jan 15, 2034 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,419.93 0.00 1.83 Feb 15, 2030 8.50
SNAP SNAP INC 144A Industrial Fixed Income 9,419.93 0.00 4.45 Mar 01, 2033 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,419.93 0.00 12.92 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,419.93 0.00 7.39 Jun 15, 2035 5.30
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,419.93 0.00 4.07 Jul 15, 2030 5.00
WMT WALMART INC Industrial Fixed Income 9,419.93 0.00 3.40 Jul 08, 2029 3.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,419.93 0.00 4.26 Mar 15, 2033 6.25
XEL XCEL ENERGY INC Utility Fixed Income 9,419.93 0.00 1.03 Dec 01, 2026 3.35
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,419.93 0.00 2.45 Jun 14, 2028 5.32
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,419.93 0.00 3.28 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,419.93 0.00 3.34 Jul 02, 2029 5.10
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,419.93 0.00 3.39 Aug 06, 2034 6.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,419.93 0.00 3.78 Jan 21, 2030 5.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,419.55 0.00 21.51 Mar 20, 2051 0.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,419.55 0.00 0.97 Oct 01, 2026 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,419.55 0.00 8.51 May 11, 2035 2.25
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 9,408.06 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 9,405.61 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 9,405.03 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 9,400.85 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 9,395.02 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,393.38 0.00 6.12 Jun 01, 2032 2.25
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 9,389.20 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 9,382.55 0.00 2.00 Dec 15, 2027 3.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,382.55 0.00 2.81 Nov 01, 2028 3.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,382.55 0.00 11.70 Nov 13, 2040 2.35
CVS CVS HEALTH CORP Industrial Fixed Income 9,382.55 0.00 2.97 Jan 30, 2029 5.00
C CITIGROUP INC Financial Institutions Fixed Income 9,382.55 0.00 3.59 Nov 19, 2034 5.59
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,382.55 0.00 3.49 Aug 01, 2029 3.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,382.55 0.00 3.00 Dec 14, 2028 2.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,382.55 0.00 13.13 Nov 01, 2050 2.92
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,382.55 0.00 2.46 Jun 20, 2028 4.30
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,382.55 0.00 6.60 Oct 20, 2042 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,382.55 0.00 3.66 Sep 15, 2029 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,382.55 0.00 13.23 Oct 15, 2054 5.60
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 9,382.55 0.00 3.13 Nov 15, 2029 10.00
INTNED ING GROEP NV Financial Institutions Fixed Income 9,382.55 0.00 5.03 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 9,382.55 0.00 2.73 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 9,382.55 0.00 4.61 Feb 21, 2031 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,382.55 0.00 8.57 Aug 15, 2037 5.95
KPERM Kaiser Permanente Industrial Fixed Income 9,382.55 0.00 11.65 Jun 01, 2041 2.81
MSCI MSCI INC 144A Industrial Fixed Income 9,382.55 0.00 3.92 Sep 01, 2030 3.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,382.55 0.00 1.81 Feb 14, 2028 7.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,382.55 0.00 3.30 Jun 30, 2029 4.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,382.55 0.00 9.99 Jan 01, 2042 3.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,382.55 0.00 2.11 Jan 12, 2028 4.63
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 9,382.55 0.00 3.06 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,382.55 0.00 13.53 Dec 01, 2054 5.60
USB US BANCORP MTN Financial Institutions Fixed Income 9,382.55 0.00 3.83 Feb 12, 2031 5.05
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,382.55 0.00 4.15 Jun 01, 2030 3.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 9,382.55 0.00 0.45 Oct 01, 2027 5.50
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,382.55 0.00 2.78 Nov 01, 2028 4.85
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,382.55 0.00 13.16 Jan 26, 2050 4.50
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 9,382.55 0.00 11.62 Sep 27, 2051 4.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,382.55 0.00 15.65 Sep 15, 2051 3.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,382.55 0.00 6.25 Jun 01, 2033 4.88
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,382.55 0.00 2.99 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,382.55 0.00 3.02 Feb 14, 2029 5.83
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,382.55 0.00 3.33 Jul 02, 2029 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,382.55 0.00 5.24 Feb 12, 2032 5.63
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 9,382.55 0.00 3.81 Feb 13, 2030 5.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 9,373.79 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 9,371.71 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 9,371.71 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 9,366.44 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 9,365.88 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,360.68 0.00 12.39 Aug 14, 2043 4.29
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,360.68 0.00 2.69 Aug 01, 2028 2.88
2344 WINBOND ELECTRONICS CORP Information Technology Equity 9,359.10 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 9,348.40 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,347.59 0.00 1.67 Jun 17, 2027 0.13
KFW KFW MTN RegS Government Related Fixed Income 9,347.59 0.00 1.74 Jul 30, 2027 3.75
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 9,346.99 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 9,345.17 0.00 4.82 Jan 15, 2031 2.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,345.17 0.00 3.83 Jan 15, 2030 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 9,345.17 0.00 11.21 Aug 09, 2042 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,345.17 0.00 6.69 Mar 01, 2034 5.15
AMGN AMGEN INC Industrial Fixed Income 9,345.17 0.00 15.42 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,345.17 0.00 6.50 Apr 15, 2034 5.80
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,345.17 0.00 4.85 Dec 15, 2030 1.63
CVS CVS HEALTH CORP Industrial Fixed Income 9,345.17 0.00 10.94 Dec 05, 2043 5.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,345.17 0.00 3.07 Mar 15, 2030 5.67
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,345.17 0.00 5.22 Jul 12, 2031 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,345.17 0.00 11.08 Apr 01, 2046 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,345.17 0.00 7.26 Feb 10, 2035 5.20
LDOS LEIDOS INC Industrial Fixed Income 9,345.17 0.00 4.93 Feb 15, 2031 2.30
MRK MERCK & CO INC Industrial Fixed Income 9,345.17 0.00 9.99 Mar 07, 2039 3.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,345.17 0.00 1.50 May 17, 2027 5.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,345.17 0.00 5.19 Sep 18, 2031 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,345.17 0.00 2.08 Feb 01, 2028 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,345.17 0.00 7.19 Jun 15, 2035 5.95
PLD PROLOGIS LP Financial Institutions Fixed Income 9,345.17 0.00 4.74 Oct 15, 2030 1.25
SSW SEASPAN CORP 144A Industrial Fixed Income 9,345.17 0.00 2.95 Aug 01, 2029 5.50
SRE SEMPRA Utility Fixed Income 9,345.17 0.00 9.35 Feb 01, 2038 3.80
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,345.17 0.00 2.87 Mar 01, 2029 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,345.17 0.00 3.43 May 15, 2031 7.25
SJM J M SMUCKER CO Industrial Fixed Income 9,345.17 0.00 12.89 Nov 15, 2053 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,345.17 0.00 10.66 Jul 24, 2044 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,345.17 0.00 3.23 May 21, 2030 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 9,345.17 0.00 2.90 Jan 17, 2029 5.75
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 9,345.17 0.00 2.33 Apr 15, 2029 5.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,345.17 0.00 3.99 Aug 01, 2032 9.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,345.17 0.00 1.30 Apr 01, 2027 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,345.17 0.00 3.88 Jan 15, 2030 3.10
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,345.17 0.00 13.37 Sep 12, 2054 5.70
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,345.17 0.00 1.73 Nov 19, 2029 5.45
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,345.17 0.00 6.32 Jul 25, 2033 5.23
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,345.17 0.00 6.53 Jun 26, 2034 6.40
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 9,345.17 0.00 3.48 Sep 10, 2029 5.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,345.17 0.00 3.15 Dec 31, 2079 8.75
EPR EPR PROPERTIES REIT Real Estate Equity 9,345.04 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 9,344.41 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 9,342.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,341.05 0.00 1.47 May 15, 2027 7.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,341.05 0.00 5.07 Nov 25, 2030 0.00
SKYW SKYWEST INC Industrials Equity 9,339.93 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,334.51 0.00 10.29 Apr 15, 2036 0.13
IHH IHH HEALTHCARE Health Care Equity 9,327.27 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 9,324.82 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 9,321.43 0.00 3.26 Jan 24, 2029 0.00
AKBNK.E AKBANK A Financials Equity 9,319.93 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 9,319.26 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9,316.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,314.89 0.00 10.01 Dec 04, 2037 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 9,307.79 0.00 4.12 Jun 15, 2030 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,307.79 0.00 4.35 Jun 01, 2030 1.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,307.79 0.00 2.25 Apr 12, 2028 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,307.79 0.00 6.01 Nov 15, 2034 7.88
CAT CATERPILLAR INC Industrial Fixed Income 9,307.79 0.00 14.63 Sep 19, 2049 3.25
CNXC CONCENTRIX CORP Industrial Fixed Income 9,307.79 0.00 2.49 Aug 02, 2028 6.60
DE DEERE & CO Industrial Fixed Income 9,307.79 0.00 4.52 Mar 03, 2031 7.13
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,307.79 0.00 4.21 Feb 15, 2032 7.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,307.79 0.00 7.21 Jun 01, 2047 3.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,307.79 0.00 6.06 Aug 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,307.79 0.00 1.70 Aug 01, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,307.79 0.00 3.84 Feb 10, 2030 4.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,307.79 0.00 1.50 Jun 08, 2027 5.17
KEY KEYCORP MTN Financial Institutions Fixed Income 9,307.79 0.00 3.73 Oct 01, 2029 2.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,307.79 0.00 1.72 Sep 01, 2027 3.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,307.79 0.00 2.63 Sep 19, 2028 4.50
MPLX MPLX LP Industrial Fixed Income 9,307.79 0.00 7.32 Apr 01, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 9,307.79 0.00 3.01 Dec 10, 2028 1.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,307.79 0.00 2.22 Jun 15, 2028 4.38
PFE PFIZER INC Industrial Fixed Income 9,307.79 0.00 11.32 May 28, 2040 2.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,307.79 0.00 5.21 Mar 01, 2052 5.13
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,307.79 0.00 0.35 Nov 01, 2026 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,307.79 0.00 1.59 Jun 15, 2027 4.68
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 9,307.79 0.00 2.92 Jun 01, 2031 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,307.79 0.00 13.75 Feb 01, 2050 3.65
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 9,307.79 0.00 3.66 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 9,307.79 0.00 2.91 May 01, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,307.79 0.00 4.33 Sep 15, 2030 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,307.79 0.00 6.75 May 22, 2034 5.15
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,307.79 0.00 3.25 Apr 15, 2032 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,307.79 0.00 3.14 Apr 16, 2029 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,307.79 0.00 1.53 Jun 15, 2027 4.65
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 9,307.79 0.00 3.73 Jan 15, 2030 4.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,307.79 0.00 2.61 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,307.79 0.00 2.81 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,307.79 0.00 2.36 May 06, 2028 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,307.79 0.00 6.18 Apr 24, 2033 4.70
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,307.79 0.00 2.44 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,307.79 0.00 2.45 Jun 06, 2028 4.77
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,307.79 0.00 3.09 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,307.79 0.00 3.15 Mar 28, 2029 5.38
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 9,307.79 0.00 2.60 Aug 26, 2028 7.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 9,307.60 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,305.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,301.80 0.00 25.28 Oct 22, 2073 1.13
JINDALSTEL JINDAL STEEL LTD Materials Equity 9,300.34 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 9,300.34 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 9,297.89 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 9,294.24 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 9,290.12 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 9,289.87 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 9,284.29 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9,284.29 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,272.63 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 9,272.63 0.00 0.00 nan 0.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 9,270.40 0.00 4.03 May 08, 2030 4.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 9,270.40 0.00 6.51 Mar 28, 2035 5.87
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,270.40 0.00 2.51 Nov 01, 2029 7.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,270.40 0.00 5.99 Jun 13, 2033 6.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,270.40 0.00 2.24 Mar 01, 2030 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,270.40 0.00 4.36 Sep 22, 2031 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,270.40 0.00 14.18 Jan 15, 2053 4.45
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,270.40 0.00 3.98 Feb 15, 2032 6.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9,270.40 0.00 5.96 Jun 30, 2033 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,270.40 0.00 1.39 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 9,270.40 0.00 1.57 Jul 01, 2027 4.95
DFS CAPITAL ONE NA Financial Institutions Fixed Income 9,270.40 0.00 2.59 Sep 13, 2028 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,270.40 0.00 3.42 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,270.40 0.00 3.01 Feb 15, 2029 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,270.40 0.00 2.98 Feb 01, 2030 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 9,270.40 0.00 2.93 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,270.40 0.00 2.98 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,270.40 0.00 2.12 Jan 14, 2028 4.63
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,270.40 0.00 3.95 Mar 01, 2036 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,270.40 0.00 6.90 Nov 14, 2034 5.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,270.40 0.00 5.68 Jun 15, 2033 7.95
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,270.40 0.00 3.20 Feb 15, 2030 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,270.40 0.00 11.30 Feb 05, 2044 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,270.40 0.00 1.93 Oct 15, 2027 1.83
KFW KFW BANKENGRUPPE Agency Fixed Income 9,270.40 0.00 11.47 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,270.40 0.00 11.83 Feb 01, 2045 4.70
LDOS LEIDOS INC Industrial Fixed Income 9,270.40 0.00 3.99 May 15, 2030 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,270.40 0.00 14.45 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,270.40 0.00 13.66 Nov 15, 2054 5.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,270.40 0.00 5.00 Feb 04, 2031 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,270.40 0.00 2.53 Jun 01, 2028 1.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,270.40 0.00 4.39 Apr 01, 2033 6.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,270.40 0.00 3.52 Dec 01, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 9,270.40 0.00 6.12 Feb 15, 2033 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,270.40 0.00 5.87 Feb 15, 2032 1.75
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 9,270.40 0.00 2.14 Jan 16, 2029 5.63
SOLV SOLVENTUM CORP Industrial Fixed Income 9,270.40 0.00 4.61 Mar 13, 2031 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,270.40 0.00 5.59 Feb 02, 2033 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,270.40 0.00 4.08 Feb 13, 2030 2.15
VICI VICI PROPERTIES LP Industrial Fixed Income 9,270.40 0.00 7.27 Apr 01, 2035 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,270.40 0.00 2.37 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,270.40 0.00 3.72 Nov 07, 2029 2.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,270.40 0.00 2.34 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,270.40 0.00 6.16 Apr 11, 2033 4.63
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,270.40 0.00 2.71 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,270.40 0.00 3.00 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,270.40 0.00 3.08 Feb 27, 2029 5.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,270.40 0.00 6.80 Jan 17, 2035 5.70
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 9,270.40 0.00 3.48 Jan 15, 2030 3.10
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 9,263.62 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 9,261.17 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 9,260.98 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 9,258.29 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,256.01 0.00 5.56 Jul 11, 2032 5.88
MRF MRF LTD Consumer Discretionary Equity 9,253.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,249.47 0.00 1.66 Jul 04, 2027 6.50
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 9,249.47 0.00 1.17 Dec 15, 2026 0.32
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,249.47 0.00 7.01 Aug 23, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,249.47 0.00 10.44 Aug 30, 2038 3.38
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 9,244.04 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 9,237.66 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 9,236.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,236.39 0.00 6.39 Feb 10, 2033 3.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,233.02 0.00 0.84 Feb 01, 2029 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,233.02 0.00 11.90 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,233.02 0.00 9.57 May 01, 2040 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,233.02 0.00 6.79 Apr 03, 2034 5.11
CVX CHEVRON USA INC Industrial Fixed Income 9,233.02 0.00 7.27 Apr 15, 2035 4.98
ECL ECOLAB INC Industrial Fixed Income 9,233.02 0.00 2.06 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,233.02 0.00 14.26 Jan 31, 2051 3.70
EQNR EQUINOR ASA Agency Fixed Income 9,233.02 0.00 4.25 May 22, 2030 2.38
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,233.02 0.00 5.15 Apr 15, 2032 6.13
FI FISERV INC Industrial Fixed Income 9,233.02 0.00 6.66 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,233.02 0.00 6.15 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,233.02 0.00 3.82 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,233.02 0.00 2.47 Jun 07, 2028 4.00
INTC INTEL CORPORATION Industrial Fixed Income 9,233.02 0.00 6.66 Feb 21, 2034 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,233.02 0.00 11.26 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,233.02 0.00 2.14 Feb 10, 2028 4.65
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 9,233.02 0.00 2.11 Oct 15, 2029 8.13
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,233.02 0.00 1.48 Apr 27, 2027 2.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,233.02 0.00 2.17 Feb 03, 2028 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,233.02 0.00 15.61 Aug 14, 2064 5.20
L LOEWS CORPORATION Financial Institutions Fixed Income 9,233.02 0.00 4.13 May 15, 2030 3.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,233.02 0.00 13.36 Aug 15, 2053 5.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,233.02 0.00 1.46 Mar 15, 2031 11.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,233.02 0.00 3.87 Mar 14, 2030 4.95
PEP PEPSICO INC Industrial Fixed Income 9,233.02 0.00 12.30 Apr 14, 2046 4.45
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 9,233.02 0.00 1.02 Apr 01, 2029 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,233.02 0.00 1.05 Nov 30, 2026 3.25
SJM J M SMUCKER CO Industrial Fixed Income 9,233.02 0.00 10.46 Nov 15, 2043 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,233.02 0.00 5.64 Feb 14, 2032 3.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,233.02 0.00 16.23 Apr 22, 2061 3.94
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,233.02 0.00 3.93 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,233.02 0.00 4.59 Jan 15, 2031 4.65
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,233.02 0.00 3.98 Feb 01, 2033 7.00
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 9,233.02 0.00 5.17 Aug 15, 2054 2.34
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,233.02 0.00 2.17 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,233.02 0.00 1.85 Sep 13, 2027 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,233.02 0.00 2.80 Oct 19, 2028 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,233.02 0.00 14.72 Nov 17, 2051 3.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,233.02 0.00 1.46 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,233.02 0.00 2.43 May 31, 2028 4.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,233.02 0.00 1.04 Feb 01, 2027 5.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 9,233.02 0.00 7.40 Feb 13, 2038 7.96
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,233.02 0.00 4.62 Mar 18, 2031 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 9,233.02 0.00 2.24 Feb 27, 2028 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,233.02 0.00 3.97 Mar 25, 2030 5.06
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 9,226.90 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9,224.45 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 9,208.52 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,203.68 0.00 17.83 Jun 16, 2048 1.55
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 9,203.68 0.00 22.28 Mar 20, 2050 0.40
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 9,199.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,197.14 0.00 6.07 Jan 20, 2034 4.00
CNY CNY/USD Cash and/or Derivatives Forwards 9,197.14 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 9,197.14 0.00 0.00 Oct 10, 2025 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,195.64 0.00 2.45 Jul 18, 2028 6.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,195.64 0.00 3.79 Apr 03, 2030 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,195.64 0.00 3.49 Sep 18, 2034 5.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,195.64 0.00 6.07 Feb 28, 2033 4.90
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,195.64 0.00 6.68 May 21, 2034 5.40
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 9,195.64 0.00 3.54 Sep 10, 2029 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,195.64 0.00 3.65 Nov 15, 2029 4.70
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 9,195.64 0.00 6.85 Nov 01, 2034 6.13
CNK CINEMARK USA INC 144A Industrial Fixed Income 9,195.64 0.00 1.70 Jul 15, 2028 5.25
KO COCA-COLA CO Industrial Fixed Income 9,195.64 0.00 16.07 Mar 15, 2051 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,195.64 0.00 13.20 Mar 01, 2048 4.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,195.64 0.00 1.58 Jun 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,195.64 0.00 5.91 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,195.64 0.00 1.20 Jan 11, 2027 4.63
GLPI GLP CAPITAL LP Industrial Fixed Income 9,195.64 0.00 4.62 Jan 15, 2031 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,195.64 0.00 6.68 Apr 15, 2034 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,195.64 0.00 2.07 Jan 11, 2028 4.55
KEDRIM KEDRION SPA 144A Industrial Fixed Income 9,195.64 0.00 2.74 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,195.64 0.00 0.03 Feb 03, 2030 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,195.64 0.00 1.47 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,195.64 0.00 2.16 Mar 01, 2028 3.80
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,195.64 0.00 2.32 May 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,195.64 0.00 7.78 Dec 09, 2035 4.70
MRK MERCK & CO INC Industrial Fixed Income 9,195.64 0.00 15.16 May 17, 2063 5.15
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,195.64 0.00 3.66 Feb 15, 2030 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,195.64 0.00 13.65 May 15, 2053 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,195.64 0.00 4.24 Jul 23, 2030 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,195.64 0.00 2.38 Jul 20, 2028 9.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,195.64 0.00 4.56 Jan 15, 2031 4.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,195.64 0.00 2.44 May 01, 2028 1.85
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,195.64 0.00 4.25 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,195.64 0.00 1.91 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,195.64 0.00 1.55 Mar 15, 2082 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,195.64 0.00 13.28 Aug 15, 2049 4.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,195.64 0.00 11.12 Aug 10, 2043 5.40
MMM 3M CO Industrial Fixed Income 9,195.64 0.00 1.87 Oct 15, 2027 2.88
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 9,195.64 0.00 5.63 Jan 15, 2033 7.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,195.64 0.00 12.74 Aug 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,195.64 0.00 13.68 Feb 23, 2054 5.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,195.64 0.00 0.92 Oct 31, 2026 4.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,195.64 0.00 6.38 Jul 25, 2033 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,195.64 0.00 1.90 Oct 31, 2027 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,195.64 0.00 5.13 Oct 09, 2031 5.25
8359 HACHIJUNI BANK LTD Financials Equity 9,173.55 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 9,167.24 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 9,165.70 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,164.44 0.00 5.84 Sep 15, 2031 0.13
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 9,163.55 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 9,163.25 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 9,163.25 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 9,161.90 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 9,158.26 0.00 2.93 Jan 15, 2029 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,158.26 0.00 2.19 Feb 28, 2028 4.75
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 9,158.26 0.00 2.98 Feb 15, 2050 3.88
CI CIGNA GROUP Industrial Fixed Income 9,158.26 0.00 12.98 Oct 15, 2047 3.88
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 9,158.26 0.00 1.94 Jun 15, 2030 8.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,158.26 0.00 5.41 Apr 01, 2032 5.30
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 9,158.26 0.00 2.45 Aug 28, 2028 6.65
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 9,158.26 0.00 7.26 Feb 15, 2056 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,158.26 0.00 6.68 Jan 31, 2034 4.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,158.26 0.00 11.53 Sep 15, 2040 2.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,158.26 0.00 1.29 Mar 03, 2027 2.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,158.26 0.00 6.11 Feb 16, 2033 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,158.26 0.00 8.02 Sep 01, 2036 6.15
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,158.26 0.00 3.72 Apr 15, 2032 6.50
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,158.26 0.00 2.86 Jul 15, 2029 3.77
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,158.26 0.00 2.28 Mar 30, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,158.26 0.00 3.93 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 9,158.26 0.00 1.56 Jul 15, 2029 5.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 9,158.26 0.00 3.94 Jul 17, 2030 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,158.26 0.00 5.64 May 04, 2032 3.88
MRK MERCK & CO INC Industrial Fixed Income 9,158.26 0.00 6.31 Dec 01, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,158.26 0.00 2.91 Jan 19, 2030 5.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,158.26 0.00 7.18 Feb 15, 2035 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 9,158.26 0.00 10.90 Sep 15, 2042 4.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,158.26 0.00 1.19 Mar 15, 2027 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,158.26 0.00 2.44 Jun 02, 2028 4.57
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,158.26 0.00 14.55 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,158.26 0.00 13.14 Oct 15, 2047 3.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 9,158.26 0.00 6.89 Sep 30, 2034 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,158.26 0.00 5.73 Aug 15, 2032 4.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,158.26 0.00 1.55 Jun 15, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,158.26 0.00 0.03 Nov 14, 2026 5.41
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,158.26 0.00 0.02 Jul 16, 2027 4.89
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,158.26 0.00 4.99 Sep 05, 2031 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,158.26 0.00 6.94 Sep 10, 2034 5.50
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 9,158.26 0.00 2.33 Apr 09, 2028 5.40
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 9,156.07 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 9,154.14 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 9,151.35 0.00 1.42 Mar 22, 2027 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,151.35 0.00 2.47 May 26, 2028 2.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,151.35 0.00 2.04 Nov 19, 2027 1.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,151.35 0.00 3.45 Jul 25, 2029 4.75
BC BRUNSWICK CORP Consumer Discretionary Equity 9,148.15 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 9,144.41 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9,141.09 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 9,133.87 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,131.73 0.00 5.87 Mar 03, 2032 2.25
QTWO Q2 HOLDINGS INC Information Technology Equity 9,122.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,120.88 0.00 12.03 Jun 15, 2045 4.35
ACM AECOM 144A Industrial Fixed Income 9,120.88 0.00 4.68 Aug 01, 2033 6.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,120.88 0.00 4.61 Dec 01, 2030 3.13
AEE AMEREN CORPORATION Utility Fixed Income 9,120.88 0.00 4.67 Jan 15, 2031 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,120.88 0.00 2.80 Sep 26, 2028 3.13
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,120.88 0.00 1.09 Dec 01, 2026 4.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,120.88 0.00 2.08 Mar 15, 2030 4.48
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,120.88 0.00 13.18 Jun 21, 2047 3.86
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,120.88 0.00 2.54 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,120.88 0.00 12.05 Aug 15, 2045 4.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,120.88 0.00 7.31 Apr 01, 2035 5.50
DLTR DOLLAR TREE INC Industrial Fixed Income 9,120.88 0.00 5.50 Dec 01, 2031 2.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,120.88 0.00 0.78 Jun 01, 2028 5.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,120.88 0.00 0.86 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,120.88 0.00 1.96 Dec 01, 2027 3.48
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,120.88 0.00 3.67 Jun 15, 2030 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,120.88 0.00 5.40 Mar 01, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,120.88 0.00 4.55 Sep 08, 2031 1.98
DUK PROGRESS ENERGY INC Utility Fixed Income 9,120.88 0.00 4.47 Mar 01, 2031 7.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,120.88 0.00 6.21 Nov 30, 2033 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,120.88 0.00 5.05 Feb 15, 2031 1.45
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,120.88 0.00 6.10 Oct 15, 2033 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,120.88 0.00 0.98 Oct 15, 2026 1.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,120.88 0.00 3.51 Sep 11, 2030 4.86
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,120.88 0.00 4.23 Aug 15, 2030 3.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,120.88 0.00 1.86 Sep 27, 2027 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,120.88 0.00 13.99 Jan 12, 2049 3.46
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 9,120.88 0.00 3.54 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,120.88 0.00 4.03 May 15, 2030 4.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,120.88 0.00 7.15 Sep 16, 2035 6.95
AEE UNION ELECTRIC CO Utility Fixed Income 9,120.88 0.00 3.13 Mar 15, 2029 3.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,120.88 0.00 1.97 Nov 15, 2027 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,120.88 0.00 4.34 Nov 15, 2030 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,120.88 0.00 6.93 Nov 15, 2034 5.45
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,120.88 0.00 1.26 Feb 01, 2027 5.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,120.88 0.00 1.49 May 04, 2027 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,120.88 0.00 1.56 Jul 17, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,120.88 0.00 2.06 Dec 21, 2027 4.38
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,120.88 0.00 5.41 Apr 16, 2034 4.70
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,120.88 0.00 1.72 Aug 04, 2027 4.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,120.88 0.00 0.02 Aug 01, 2027 4.95
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,120.88 0.00 0.02 Nov 05, 2027 4.78
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 9,120.88 0.00 0.02 Apr 25, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,120.88 0.00 -0.01 May 27, 2030 5.29
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,120.88 0.00 4.59 May 28, 2033 9.25
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 9,118.65 0.00 26.36 Mar 20, 2062 1.00
AGL AGL ENERGY LTD Utilities Equity 9,115.27 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 9,109.44 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 9,109.44 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 9,109.44 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 9,105.43 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 9,097.79 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 9,092.25 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 9,085.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,083.50 0.00 13.06 Mar 09, 2049 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,083.50 0.00 4.21 Sep 30, 2030 6.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,083.50 0.00 13.86 May 01, 2053 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,083.50 0.00 3.63 Nov 25, 2029 4.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,083.50 0.00 0.95 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,083.50 0.00 5.73 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 9,083.50 0.00 7.78 Oct 15, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,083.50 0.00 4.91 Mar 24, 2031 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,083.50 0.00 13.57 Feb 15, 2053 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,083.50 0.00 1.84 Sep 11, 2027 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,083.50 0.00 4.73 Jun 18, 2031 5.60
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,083.50 0.00 7.31 Apr 15, 2035 4.88
HAS HASBRO INC Industrial Fixed Income 9,083.50 0.00 1.03 Nov 19, 2026 3.55
HUM HUMANA INC Financial Institutions Fixed Income 9,083.50 0.00 3.18 Mar 23, 2029 3.70
ILDFP MAYA SAS 144A Industrial Fixed Income 9,083.50 0.00 3.92 Apr 15, 2032 7.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,083.50 0.00 6.20 Feb 15, 2033 4.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,083.50 0.00 4.09 Mar 01, 2030 2.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,083.50 0.00 3.02 Nov 15, 2029 10.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,083.50 0.00 1.25 Feb 01, 2028 6.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,083.50 0.00 2.68 Sep 15, 2028 4.95
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,083.50 0.00 4.28 Sep 15, 2030 5.40
TJX TJX COMPANIES INC Industrial Fixed Income 9,083.50 0.00 3.96 Apr 15, 2030 3.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,083.50 0.00 4.66 Sep 15, 2031 8.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,083.50 0.00 13.99 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,083.50 0.00 11.56 Mar 15, 2043 4.25
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,083.50 0.00 9.25 May 15, 2048 6.55
V VISA INC Industrial Fixed Income 9,083.50 0.00 11.12 Apr 15, 2040 2.70
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 9,083.50 0.00 1.00 Jan 15, 2028 5.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,083.50 0.00 1.69 Jul 18, 2027 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,083.50 0.00 2.74 Sep 18, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,083.50 0.00 5.95 Feb 02, 2033 5.13
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 9,080.30 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,079.40 0.00 6.50 Jul 31, 2034 7.10
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 9,079.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,072.86 0.00 3.23 Mar 21, 2029 3.30
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 9,067.77 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,066.32 0.00 2.52 Jun 24, 2028 5.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 9,064.44 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 9,059.77 0.00 0.00 Oct 10, 2025 0.00
5406 KOBE STEEL LTD Materials Equity 9,056.99 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,053.23 0.00 4.79 Jan 09, 2031 2.88
5991 NHK SPRING LTD Consumer Discretionary Equity 9,051.16 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 9,048.19 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 9,046.12 0.00 8.43 May 31, 2038 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,046.12 0.00 1.78 Sep 01, 2027 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,046.12 0.00 3.27 Jun 15, 2029 4.80
APP APPLOVIN CORP Industrial Fixed Income 9,046.12 0.00 6.98 Dec 01, 2034 5.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,046.12 0.00 3.17 Dec 15, 2051 4.31
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,046.12 0.00 13.57 Feb 15, 2054 5.55
BBY BEST BUY CO INC Industrial Fixed Income 9,046.12 0.00 4.65 Oct 01, 2030 1.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,046.12 0.00 4.99 Mar 15, 2031 2.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 9,046.12 0.00 4.20 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 9,046.12 0.00 6.60 Dec 10, 2054 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,046.12 0.00 1.37 Mar 15, 2027 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 9,046.12 0.00 13.27 Sep 15, 2053 6.10
ETN EATON CORPORATION Industrial Fixed Income 9,046.12 0.00 2.37 May 18, 2028 4.35
ENBCN ENBRIDGE INC Industrial Fixed Income 9,046.12 0.00 1.59 Jul 15, 2027 3.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9,046.12 0.00 2.95 Mar 31, 2029 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 9,046.12 0.00 1.33 Jun 01, 2027 5.50
EXC EXELON CORPORATION Utility Fixed Income 9,046.12 0.00 7.35 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,046.12 0.00 3.59 Sep 11, 2029 4.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,046.12 0.00 4.09 Nov 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,046.12 0.00 14.02 Mar 15, 2055 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,046.12 0.00 6.44 Jun 07, 2033 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,046.12 0.00 4.59 Feb 05, 2031 4.75
INTC INTEL CORPORATION Industrial Fixed Income 9,046.12 0.00 14.60 Aug 05, 2062 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,046.12 0.00 5.99 Jun 15, 2034 5.89
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,046.12 0.00 3.44 Aug 01, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,046.12 0.00 3.11 Mar 15, 2029 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,046.12 0.00 5.22 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,046.12 0.00 5.59 Jan 22, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,046.12 0.00 7.34 Aug 15, 2035 6.00
BRKHEC PACIFICORP Utility Fixed Income 9,046.12 0.00 8.29 Oct 15, 2037 6.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,046.12 0.00 1.03 Nov 15, 2026 3.40
PEP PEPSICO INC Industrial Fixed Income 9,046.12 0.00 2.35 May 15, 2028 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,046.12 0.00 5.94 Jul 03, 2033 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,046.12 0.00 13.63 Feb 25, 2050 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,046.12 0.00 5.08 Mar 11, 2031 1.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,046.12 0.00 2.09 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,046.12 0.00 4.47 May 15, 2031 4.00
SNPS SYNOPSYS INC Industrial Fixed Income 9,046.12 0.00 2.29 Apr 01, 2028 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,046.12 0.00 6.11 Mar 14, 2033 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,046.12 0.00 7.14 Sep 10, 2034 4.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,046.12 0.00 2.65 Oct 30, 2029 7.16
VMW VMWARE LLC Industrial Fixed Income 9,046.12 0.00 2.73 Aug 15, 2028 1.80
XEL XCEL ENERGY INC Utility Fixed Income 9,046.12 0.00 6.18 Aug 15, 2033 5.45
ZTS ZOETIS INC Industrial Fixed Income 9,046.12 0.00 5.67 Nov 16, 2032 5.60
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,046.12 0.00 1.93 Oct 26, 2027 3.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,046.12 0.00 1.25 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,046.12 0.00 1.34 Feb 28, 2027 3.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,046.12 0.00 7.03 Aug 10, 2037 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,046.12 0.00 2.60 Aug 28, 2028 3.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,046.12 0.00 0.03 Jun 14, 2027 4.94
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,046.12 0.00 0.02 Jun 26, 2027 5.16
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 9,046.12 0.00 3.64 Oct 09, 2029 4.56
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,046.12 0.00 5.24 Oct 09, 2031 4.38
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 9,043.94 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 9,040.58 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,040.15 0.00 6.36 Jul 05, 2032 1.38
AAF AIRTEL AFRICA PLC Communication Equity 9,027.85 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 9,022.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,013.98 0.00 1.33 Feb 16, 2027 1.57
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,013.98 0.00 9.28 Feb 11, 2037 3.25
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,009.34 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,008.74 0.00 5.50 May 13, 2032 4.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 9,008.74 0.00 3.07 Nov 15, 2029 4.63
BALL BALL CORPORATION Industrial Fixed Income 9,008.74 0.00 5.30 Sep 15, 2031 3.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,008.74 0.00 4.95 Apr 15, 2031 2.72
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,008.74 0.00 3.12 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 9,008.74 0.00 9.49 Apr 30, 2040 6.22
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,008.74 0.00 2.64 Nov 15, 2028 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,008.74 0.00 14.31 Jan 31, 2052 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,008.74 0.00 14.00 Nov 01, 2052 4.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,008.74 0.00 3.58 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,008.74 0.00 3.18 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,008.74 0.00 3.30 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,008.74 0.00 3.08 Feb 15, 2029 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,008.74 0.00 4.71 Feb 15, 2031 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,008.74 0.00 5.86 Oct 06, 2032 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,008.74 0.00 7.92 Feb 15, 2036 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,008.74 0.00 2.33 May 18, 2028 3.88
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9,008.74 0.00 2.50 Sep 01, 2028 3.88
EQIX EQUINIX INC Industrial Fixed Income 9,008.74 0.00 5.53 Apr 15, 2032 3.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,008.74 0.00 2.18 Feb 01, 2028 3.88
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,008.74 0.00 7.23 Jan 01, 2051 2.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,008.74 0.00 5.04 Sep 01, 2052 5.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,008.74 0.00 6.54 Dec 01, 2046 3.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 9,008.74 0.00 1.85 Oct 15, 2031 9.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,008.74 0.00 0.25 Dec 01, 2027 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,008.74 0.00 2.40 May 05, 2028 3.63
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 9,008.74 0.00 2.69 Dec 15, 2031 8.75
MPLX MPLX LP Industrial Fixed Income 9,008.74 0.00 4.65 Feb 15, 2031 4.80
MRK MERCK & CO INC Industrial Fixed Income 9,008.74 0.00 11.55 Jun 24, 2040 2.35
NRG NRG ENERGY INC 144A Utility Fixed Income 9,008.74 0.00 5.52 Nov 01, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,008.74 0.00 1.57 Jun 11, 2027 5.09
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,008.74 0.00 1.30 Feb 16, 2028 2.97
PKICN PARKLAND CORP 144A Industrial Fixed Income 9,008.74 0.00 2.96 Oct 01, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,008.74 0.00 5.14 Jan 21, 2033 5.71
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,008.74 0.00 2.72 Sep 14, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,008.74 0.00 7.35 Oct 03, 2036 5.44
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,008.74 0.00 1.34 Feb 28, 2027 3.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,008.74 0.00 3.38 Jun 19, 2029 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 9,008.74 0.00 4.83 Jul 03, 2031 5.66
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 9,008.74 0.00 3.19 Jan 07, 2031 7.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,008.74 0.00 6.00 May 18, 2032 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,008.74 0.00 1.57 Jun 09, 2027 4.75
SON SONOCO PRODUCTS Materials Equity 9,006.30 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 8,998.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 8,994.36 0.00 16.16 Jun 20, 2045 1.60
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,994.36 0.00 1.22 Jan 01, 2027 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,987.82 0.00 0.59 May 15, 2026 0.50
BRKR BRUKER CORP Health Care Equity 8,985.83 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,981.28 0.00 7.19 Jan 29, 2034 3.13
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 8,981.22 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 8,975.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 8,974.74 0.00 22.19 Sep 20, 2051 0.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,974.74 0.00 1.58 May 25, 2027 2.88
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,971.36 0.00 2.26 Apr 06, 2028 3.90
ADI ANALOG DEVICES INC Industrial Fixed Income 8,971.36 0.00 15.52 Oct 01, 2051 2.95
ADI ANALOG DEVICES INC Industrial Fixed Income 8,971.36 0.00 2.45 Jun 15, 2028 4.25
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,971.36 0.00 6.17 Nov 15, 2033 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,971.36 0.00 2.12 Jan 18, 2028 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,971.36 0.00 1.74 Aug 15, 2027 2.95
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,971.36 0.00 5.85 Feb 01, 2033 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,971.36 0.00 13.30 Sep 01, 2048 4.20
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,971.36 0.00 5.59 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,971.36 0.00 8.40 Mar 15, 2037 5.70
PPL KENTUCKY UTILITIES CO Utility Fixed Income 8,971.36 0.00 10.00 Nov 01, 2040 5.13
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,971.36 0.00 1.47 Feb 15, 2029 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,971.36 0.00 3.46 Aug 08, 2029 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,971.36 0.00 0.91 Dec 15, 2026 5.13
MARS MARS INC 144A Industrial Fixed Income 8,971.36 0.00 6.24 Jul 16, 2032 1.63
MRK MERCK & CO INC Industrial Fixed Income 8,971.36 0.00 4.39 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 8,971.36 0.00 12.29 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,971.36 0.00 5.33 Oct 13, 2032 2.49
QGTS NAKILAT INC 144A Agency Fixed Income 8,971.36 0.00 3.87 Dec 31, 2033 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,971.36 0.00 5.09 May 15, 2031 2.30
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 8,971.36 0.00 6.44 Nov 15, 2033 5.50
OKE ONEOK INC Industrial Fixed Income 8,971.36 0.00 3.06 Mar 15, 2029 4.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,971.36 0.00 13.41 Jan 21, 2050 4.17
PFE PFIZER INC Industrial Fixed Income 8,971.36 0.00 13.69 Mar 15, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,971.36 0.00 1.92 Nov 01, 2027 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,971.36 0.00 7.43 Sep 22, 2036 5.14
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,971.36 0.00 2.62 Sep 27, 2028 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 8,971.36 0.00 13.66 Apr 03, 2054 5.78
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,971.36 0.00 2.64 Sep 15, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,971.36 0.00 6.05 Jan 12, 2033 4.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,971.36 0.00 10.01 Nov 01, 2040 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,971.36 0.00 2.65 Sep 08, 2028 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,971.36 0.00 13.37 Mar 05, 2054 5.90
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 8,971.36 0.00 1.38 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,971.36 0.00 1.87 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,971.36 0.00 3.71 Nov 02, 2029 3.65
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 8,971.36 0.00 1.08 Dec 31, 2079 3.65
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,971.36 0.00 1.92 Jan 28, 2028 5.25
MUR MURPHY OIL CORP Energy Equity 8,971.01 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 8,969.57 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 8,968.20 0.00 5.83 Mar 25, 2032 2.88
UCB UNITED COMMUNITY BANKS INC Financials Equity 8,968.01 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 8,964.55 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 8,963.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8,961.65 0.00 25.13 Oct 31, 2071 1.45
SJ STELLA JONES INC Materials Equity 8,952.08 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 8,952.08 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 8,952.08 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 8,948.57 0.00 1.58 May 26, 2027 1.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 8,946.25 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 8,944.50 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,942.03 0.00 5.77 Feb 27, 2032 2.75
KFW KFW MTN RegS Government Related Fixed Income 8,942.03 0.00 4.08 Apr 30, 2030 4.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,935.49 0.00 5.17 Jun 07, 2031 3.41
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,933.98 0.00 0.63 Feb 15, 2028 7.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,933.98 0.00 5.30 Mar 21, 2032 6.20
AVGO BROADCOM INC 144A Industrial Fixed Income 8,933.98 0.00 2.26 Feb 15, 2028 1.95
CI CIGNA GROUP Industrial Fixed Income 8,933.98 0.00 7.81 Jan 15, 2036 5.25
CSX CSX CORP Industrial Fixed Income 8,933.98 0.00 12.03 Mar 15, 2044 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 8,933.98 0.00 13.47 Apr 01, 2050 4.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,933.98 0.00 1.05 Dec 01, 2026 3.40
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,933.98 0.00 6.70 Jul 01, 2034 5.53
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,933.98 0.00 5.53 Jan 12, 2032 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 8,933.98 0.00 7.28 Mar 15, 2035 5.20
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,933.98 0.00 1.42 Apr 12, 2028 4.87
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,933.98 0.00 1.24 Jan 15, 2027 1.38
KLAC KLA CORP Industrial Fixed Income 8,933.98 0.00 15.18 Jul 15, 2062 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,933.98 0.00 3.85 Feb 12, 2030 4.75
MCK MCKESSON CORP Industrial Fixed Income 8,933.98 0.00 2.12 Feb 16, 2028 3.95
MET METLIFE INC Financial Institutions Fixed Income 8,933.98 0.00 10.03 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,933.98 0.00 8.76 Feb 06, 2037 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,933.98 0.00 5.97 May 27, 2034 5.75
NRG NRG ENERGY INC Utility Fixed Income 8,933.98 0.00 0.40 Jan 15, 2028 5.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,933.98 0.00 12.36 Apr 15, 2045 3.85
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,933.98 0.00 3.71 Jan 15, 2030 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 8,933.98 0.00 2.34 May 06, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,933.98 0.00 1.59 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 8,933.98 0.00 6.98 Jul 17, 2034 4.80
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,933.98 0.00 4.05 Jun 15, 2030 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,933.98 0.00 13.41 May 15, 2054 5.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,933.98 0.00 4.44 Dec 31, 2079 6.25
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,933.98 0.00 6.69 Mar 20, 2034 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 8,933.98 0.00 2.83 Dec 08, 2028 4.85
MMM 3M CO Industrial Fixed Income 8,933.98 0.00 4.07 Apr 15, 2030 3.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,933.98 0.00 5.66 Jan 12, 2032 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,933.98 0.00 9.45 Nov 16, 2038 4.45
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,933.98 0.00 3.76 Apr 23, 2030 6.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,933.98 0.00 3.74 Jan 15, 2030 4.87
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,933.98 0.00 1.35 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,933.98 0.00 1.27 Feb 04, 2032 3.38
PSK PRAIRIESKY ROYALTY LTD Energy Equity 8,928.77 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 8,922.94 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 8,922.94 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 8,922.41 0.00 8.16 Feb 20, 2036 4.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 8,906.20 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 8,902.78 0.00 4.07 Feb 13, 2030 2.45
DPM DPM METALS INC Materials Equity 8,899.63 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 8,899.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,896.60 0.00 5.94 Nov 01, 2032 4.55
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,896.60 0.00 11.18 Apr 15, 2043 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,896.60 0.00 3.55 Sep 05, 2029 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 8,896.60 0.00 6.77 Apr 05, 2034 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,896.60 0.00 3.86 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,896.60 0.00 5.69 Mar 01, 2032 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,896.60 0.00 3.91 Sep 01, 2032 6.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,896.60 0.00 4.82 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,896.60 0.00 6.35 Jan 18, 2035 6.51
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,896.60 0.00 12.96 Aug 15, 2054 6.27
CF CF INDUSTRIES INC Industrial Fixed Income 8,896.60 0.00 11.28 Mar 15, 2044 5.38
CI CIGNA GROUP Industrial Fixed Income 8,896.60 0.00 5.78 Sep 15, 2032 4.88
CME CME GROUP INC Financial Institutions Fixed Income 8,896.60 0.00 11.31 Sep 15, 2043 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,896.60 0.00 6.14 Apr 01, 2033 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,896.60 0.00 13.08 Sep 15, 2054 5.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,896.60 0.00 8.46 Apr 30, 2038 6.65
EFX EQUIFAX INC Industrial Fixed Income 8,896.60 0.00 3.53 Sep 15, 2029 4.80
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,896.60 0.00 5.59 Aug 01, 2052 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,896.60 0.00 5.56 Jan 06, 2032 2.90
GM GENERAL MOTORS CO Industrial Fixed Income 8,896.60 0.00 7.46 Apr 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 8,896.60 0.00 14.93 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,896.60 0.00 6.04 Feb 06, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,896.60 0.00 1.34 Mar 01, 2027 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,896.60 0.00 0.82 Mar 15, 2030 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,896.60 0.00 2.27 Apr 01, 2028 3.80
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,896.60 0.00 2.42 Apr 01, 2029 8.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,896.60 0.00 3.24 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 8,896.60 0.00 2.27 May 01, 2028 3.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,896.60 0.00 11.72 May 15, 2047 4.50
PEP PEPSICO INC Industrial Fixed Income 8,896.60 0.00 14.11 Jul 17, 2054 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,896.60 0.00 6.76 Mar 15, 2034 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 8,896.60 0.00 4.40 Sep 17, 2030 4.13
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,896.60 0.00 1.89 Sep 26, 2027 3.00
SUN SUNOCO LP Industrial Fixed Income 8,896.60 0.00 3.41 Apr 30, 2030 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,896.60 0.00 15.37 Oct 25, 2051 3.25
TGT TARGET CORPORATION Industrial Fixed Income 8,896.60 0.00 15.42 Jan 15, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,896.60 0.00 13.26 Nov 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,896.60 0.00 13.03 Dec 15, 2048 4.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,896.60 0.00 3.62 Nov 15, 2029 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,896.60 0.00 0.95 Oct 02, 2031 3.34
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,896.24 0.00 2.39 Apr 04, 2028 2.38
OSB OSB GROUP PLC Financials Equity 8,893.80 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 8,891.51 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,889.70 0.00 4.11 Mar 05, 2030 2.63
TMDX TRANSMEDICS GROUP INC Health Care Equity 8,885.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,883.16 0.00 4.52 Oct 20, 2030 3.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,883.16 0.00 3.42 Oct 12, 2029 4.38
BTU PEABODY ENERGY CORP Energy Equity 8,881.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,876.62 0.00 23.01 Nov 04, 2050 0.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,876.62 0.00 4.32 May 15, 2030 2.38
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 8,870.49 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8,869.48 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 8,864.58 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 8,863.53 0.00 4.89 Apr 10, 2031 4.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,859.22 0.00 2.55 Mar 15, 2031 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,859.22 0.00 2.23 Jan 31, 2028 1.50
AAPL APPLE INC Industrial Fixed Income 8,859.22 0.00 15.98 Aug 20, 2050 2.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 8,859.22 0.00 4.79 Jan 20, 2032 2.28
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,859.22 0.00 5.55 Jan 10, 2037 3.09
BWA BORGWARNER INC Industrial Fixed Income 8,859.22 0.00 1.65 Jul 01, 2027 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,859.22 0.00 15.43 Mar 17, 2052 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,859.22 0.00 6.30 Jan 05, 2034 6.35
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,859.22 0.00 2.07 Jan 18, 2029 6.21
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 8,859.22 0.00 3.92 May 09, 2031 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 8,859.22 0.00 6.62 Sep 01, 2054 6.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,859.22 0.00 9.29 Sep 21, 2038 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 8,859.22 0.00 2.75 Dec 01, 2028 6.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,859.22 0.00 6.00 Jun 15, 2032 2.35
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,859.22 0.00 7.70 Feb 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 8,859.22 0.00 2.58 Aug 21, 2028 5.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,859.22 0.00 2.70 May 15, 2031 9.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,859.22 0.00 3.60 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,859.22 0.00 1.83 Oct 27, 2027 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,859.22 0.00 7.54 May 02, 2036 6.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,859.22 0.00 9.76 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,859.22 0.00 13.14 Sep 01, 2048 4.45
MRK MERCK & CO INC Industrial Fixed Income 8,859.22 0.00 5.84 Sep 15, 2032 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,859.22 0.00 10.40 Feb 08, 2041 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,859.22 0.00 6.88 Jun 11, 2034 5.18
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,859.22 0.00 1.32 Mar 01, 2028 5.58
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,859.22 0.00 2.54 Aug 01, 2028 3.80
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,859.22 0.00 2.61 Oct 01, 2028 4.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,859.22 0.00 3.50 Jul 30, 2029 3.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,859.22 0.00 7.43 Jan 10, 2036 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,859.22 0.00 4.08 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,859.22 0.00 2.64 Oct 15, 2028 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,859.22 0.00 10.92 Mar 15, 2042 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,859.22 0.00 3.46 Sep 06, 2030 5.35
TCN TELUS CORP Industrial Fixed Income 8,859.22 0.00 5.70 May 13, 2032 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,859.22 0.00 13.90 Aug 15, 2049 3.70
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,859.22 0.00 1.26 Mar 20, 2028 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,859.22 0.00 1.60 Jun 10, 2027 2.94
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,859.22 0.00 6.19 Oct 14, 2038 4.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8,859.22 0.00 11.84 Oct 19, 2041 2.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,859.22 0.00 5.79 Jan 17, 2033 6.50
KFW KFW MTN RegS Agency Fixed Income 8,859.22 0.00 2.16 Jan 31, 2028 4.13
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,859.22 0.00 3.22 Oct 09, 2029 6.67
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,859.22 0.00 3.78 Dec 31, 2079 7.20
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 8,856.99 0.00 11.48 Mar 20, 2039 2.30
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 8,852.34 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 8,851.75 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 8,847.18 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 8,841.35 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 8,841.35 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 8,841.35 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 8,837.65 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 8,835.52 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8,830.83 0.00 1.12 Nov 25, 2026 0.25
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 8,829.69 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 8,825.41 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 8,823.86 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,821.84 0.00 1.22 Jan 12, 2027 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,821.84 0.00 3.93 Jan 25, 2030 2.95
CI CIGNA GROUP Industrial Fixed Income 8,821.84 0.00 4.35 Sep 15, 2030 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 8,821.84 0.00 10.77 Jun 01, 2044 6.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 8,821.84 0.00 1.17 Mar 15, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,821.84 0.00 1.21 Jan 15, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,821.84 0.00 5.24 Jun 17, 2031 2.00
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,821.84 0.00 3.16 Jun 01, 2029 4.95
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,821.84 0.00 3.07 Apr 01, 2029 5.88
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,821.84 0.00 3.19 Jul 31, 2029 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,821.84 0.00 6.88 Feb 07, 2035 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,821.84 0.00 2.84 Jan 15, 2029 5.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,821.84 0.00 7.27 Apr 01, 2035 5.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,821.84 0.00 13.92 Oct 30, 2049 3.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,821.84 0.00 13.41 Mar 03, 2047 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,821.84 0.00 3.50 Oct 16, 2030 4.93
MCK MCKESSON CORP Industrial Fixed Income 8,821.84 0.00 2.51 Jul 15, 2028 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,821.84 0.00 3.46 Jul 16, 2030 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 8,821.84 0.00 2.10 Jan 15, 2028 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,821.84 0.00 5.71 Jan 15, 2033 5.80
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,821.84 0.00 1.41 Feb 15, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,821.84 0.00 11.56 Aug 21, 2042 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,821.84 0.00 7.00 Aug 01, 2034 4.85
SM SM ENERGY CO 144A Industrial Fixed Income 8,821.84 0.00 2.86 Aug 01, 2029 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,821.84 0.00 1.91 Nov 03, 2028 3.82
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 8,821.84 0.00 3.09 Mar 05, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 8,821.84 0.00 13.66 Jan 15, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,821.84 0.00 10.98 Apr 22, 2041 3.68
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,821.84 0.00 1.92 Nov 21, 2027 4.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,821.84 0.00 14.62 May 14, 2065 6.05
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,821.84 0.00 2.35 Apr 15, 2029 5.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,821.84 0.00 2.15 Mar 15, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,821.84 0.00 12.17 May 19, 2050 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,821.84 0.00 2.03 Jan 15, 2028 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,821.84 0.00 0.84 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,821.84 0.00 1.49 May 15, 2027 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,821.84 0.00 5.93 Apr 01, 2033 6.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,821.84 0.00 4.07 Apr 29, 2030 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,821.84 0.00 12.62 Jan 15, 2051 4.75
C09 CITY DEVELOPMENTS LTD Real Estate Equity 8,812.21 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,811.20 0.00 2.11 Jan 15, 2028 5.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,811.20 0.00 16.17 Dec 02, 2056 4.45
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,811.20 0.00 2.88 Oct 04, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 8,804.66 0.00 20.78 Mar 20, 2065 3.10
ALE ALLETE INC Utilities Equity 8,799.53 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,798.12 0.00 7.20 Jun 18, 2034 4.15
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,798.12 0.00 4.32 May 15, 2030 2.40
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 8,792.47 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,791.58 0.00 4.12 Apr 02, 2030 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,791.58 0.00 13.00 Sep 10, 2042 3.25
3888 KINGSOFT LTD Communication Equity 8,791.14 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 8,788.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,785.04 0.00 3.81 Oct 04, 2029 2.38
KMI KINDER MORGAN INC Industrial Fixed Income 8,784.46 0.00 4.97 Feb 15, 2031 2.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,784.46 0.00 7.11 Nov 01, 2035 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,784.46 0.00 12.98 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,784.46 0.00 7.06 Aug 15, 2034 4.80
MA MASTERCARD INC Industrial Fixed Income 8,784.46 0.00 5.58 Nov 18, 2031 2.00
MRK MERCK & CO INC Industrial Fixed Income 8,784.46 0.00 1.84 Sep 15, 2027 3.85
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,784.46 0.00 9.88 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,784.46 0.00 5.52 Jan 19, 2033 2.85
NXPI NXP BV Industrial Fixed Income 8,784.46 0.00 1.47 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,784.46 0.00 4.69 Sep 15, 2030 1.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,784.46 0.00 16.06 Sep 14, 2051 2.63
OMC OMNICOM GROUP INC Industrial Fixed Income 8,784.46 0.00 4.06 Jun 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 8,784.46 0.00 0.93 Nov 01, 2026 5.55
BRKHEC PACIFICORP Utility Fixed Income 8,784.46 0.00 3.01 Feb 15, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,784.46 0.00 11.30 Nov 15, 2043 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,784.46 0.00 6.91 Sep 15, 2034 5.70
PLD PROLOGIS LP Financial Institutions Fixed Income 8,784.46 0.00 6.24 Jun 15, 2033 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,784.46 0.00 7.67 Jan 15, 2036 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,784.46 0.00 1.05 Nov 09, 2026 1.50
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 8,784.46 0.00 7.80 Sep 17, 2035 4.63
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,784.46 0.00 3.42 Jun 01, 2032 6.50
BID SOTHEBYS 144A Industrial Fixed Income 8,784.46 0.00 0.50 Oct 15, 2027 7.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,784.46 0.00 3.15 Apr 02, 2049 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,784.46 0.00 3.18 May 15, 2029 5.00
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 8,784.46 0.00 2.30 Mar 20, 2028 3.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,784.46 0.00 4.34 Feb 15, 2033 7.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,784.46 0.00 2.21 Feb 15, 2029 5.95
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,784.46 0.00 0.00 Oct 15, 2030 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,784.46 0.00 4.91 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,784.46 0.00 0.92 Oct 15, 2026 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,784.46 0.00 14.43 Nov 01, 2064 5.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,784.46 0.00 6.60 Feb 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,784.46 0.00 1.89 Nov 15, 2027 3.45
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,784.46 0.00 1.54 Apr 15, 2029 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,784.46 0.00 2.58 Aug 15, 2028 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 8,784.46 0.00 3.19 Jun 01, 2029 5.60
DVA DAVITA INC 144A Industrial Fixed Income 8,784.46 0.00 4.38 Jul 15, 2033 6.75
DIS WALT DISNEY CO Industrial Fixed Income 8,784.46 0.00 0.99 Nov 15, 2026 3.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,784.46 0.00 2.23 May 15, 2028 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,784.46 0.00 9.33 Apr 01, 2039 5.96
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,784.46 0.00 1.47 Sep 01, 2029 5.25
GEL GENESIS ENERGY LP Industrial Fixed Income 8,784.46 0.00 3.19 May 15, 2032 7.88
INTC INTEL CORPORATION Industrial Fixed Income 8,784.46 0.00 1.71 Aug 05, 2027 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,784.46 0.00 5.83 Dec 01, 2032 4.90
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,778.50 0.00 2.63 Nov 06, 2029 7.09
MDU MDU RESOURCES GROUP INC Utilities Equity 8,778.19 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 8,776.94 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 8,771.41 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 8,769.18 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 8,765.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,765.41 0.00 3.48 Aug 08, 2034 4.83
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,765.41 0.00 0.01 Oct 14, 2025 4.35
PVH PVH CORP Consumer Discretionary Equity 8,764.95 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 8,756.86 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 8,753.93 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 8,749.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,747.08 0.00 12.02 Feb 15, 2047 5.65
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,747.08 0.00 4.60 Feb 08, 2031 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,747.08 0.00 0.87 Feb 15, 2028 6.50
AZN ASTRAZENECA PLC Industrial Fixed Income 8,747.08 0.00 13.33 Aug 17, 2048 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,747.08 0.00 3.74 Dec 16, 2029 4.62
BGS B&G FOODS INC 144A Industrial Fixed Income 8,747.08 0.00 2.54 Sep 15, 2028 8.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,747.08 0.00 5.72 Feb 02, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,747.08 0.00 1.81 Sep 10, 2028 4.84
CF CF INDUSTRIES INC Industrial Fixed Income 8,747.08 0.00 6.78 Mar 15, 2034 5.15
CSX CSX CORP Industrial Fixed Income 8,747.08 0.00 13.13 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 8,747.08 0.00 4.52 Jan 30, 2031 5.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,747.08 0.00 1.42 May 15, 2027 3.90
CVX CHEVRON USA INC Industrial Fixed Income 8,747.08 0.00 2.20 Feb 26, 2028 4.47
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,747.08 0.00 3.93 Sep 15, 2031 7.50
ECL ECOLAB INC Industrial Fixed Income 8,747.08 0.00 1.01 Nov 01, 2026 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,747.08 0.00 10.95 Aug 15, 2042 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,747.08 0.00 1.19 Dec 29, 2026 1.13
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,747.08 0.00 3.95 Jul 01, 2036 2.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,747.08 0.00 6.95 Dec 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 8,747.08 0.00 5.49 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,747.08 0.00 6.02 Feb 15, 2033 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,747.08 0.00 3.76 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 8,747.08 0.00 11.74 Jul 29, 2045 4.90
ITC ITC HOLDINGS CORP Utility Fixed Income 8,747.08 0.00 1.93 Nov 15, 2027 3.35
KMI KINDER MORGAN INC Industrial Fixed Income 8,747.08 0.00 11.86 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,747.08 0.00 1.50 Apr 25, 2027 1.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,747.08 0.00 1.08 Dec 12, 2026 3.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,747.08 0.00 4.51 Jan 15, 2033 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 8,747.08 0.00 2.19 Jun 15, 2029 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,747.08 0.00 5.58 Jul 15, 2032 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,747.08 0.00 2.76 Jan 15, 2029 7.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,747.08 0.00 14.52 Jun 01, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,747.08 0.00 13.22 Dec 07, 2047 3.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,747.08 0.00 1.04 Nov 02, 2026 1.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,747.08 0.00 4.31 Jun 26, 2030 2.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,747.08 0.00 11.05 Oct 12, 2046 5.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,747.08 0.00 5.20 Jul 15, 2031 2.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,747.08 0.00 2.92 Apr 15, 2029 4.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,747.08 0.00 4.94 Oct 15, 2031 3.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 8,747.08 0.00 3.83 May 15, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,747.08 0.00 14.42 Mar 01, 2052 3.88
V VISA INC Industrial Fixed Income 8,747.08 0.00 1.81 Aug 15, 2027 0.75
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,747.08 0.00 1.93 Nov 09, 2027 3.98
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,747.08 0.00 0.96 Oct 07, 2026 5.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,747.08 0.00 4.07 Apr 04, 2030 3.89
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,745.79 0.00 8.87 Mar 17, 2036 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,745.79 0.00 6.12 Feb 11, 2032 0.65
KFW KFW MTN RegS Government Related Fixed Income 8,745.79 0.00 4.29 May 15, 2030 2.75
AKE ARKEMA SA Materials Equity 8,742.27 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,739.25 0.00 9.05 Jun 17, 2036 3.40
GGBR4 GERDAU PREF SA Materials Equity 8,734.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,732.71 0.00 1.19 Dec 22, 2026 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,732.71 0.00 6.66 Feb 15, 2033 2.30
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 8,730.61 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 8,730.61 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,726.17 0.00 21.21 Apr 12, 2052 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,726.17 0.00 7.24 Jan 10, 2034 2.75
FTK FLATEXDEGIRO N AG Financials Equity 8,724.78 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 8,723.31 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 8,718.96 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 8,718.96 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 8,714.02 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,713.08 0.00 1.11 Nov 25, 2026 1.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,713.08 0.00 6.00 Jan 20, 2032 0.95
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,709.70 0.00 6.39 Dec 15, 2033 6.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,709.70 0.00 11.79 Jul 16, 2044 4.50
AON AON CORP Financial Institutions Fixed Income 8,709.70 0.00 5.99 Feb 28, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,709.70 0.00 6.98 Nov 20, 2035 5.22
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,709.70 0.00 1.11 Dec 02, 2026 1.75
CAT CATERPILLAR INC Industrial Fixed Income 8,709.70 0.00 4.16 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,709.70 0.00 1.21 Jan 08, 2027 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,709.70 0.00 13.69 Apr 01, 2063 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,709.70 0.00 5.27 Jan 15, 2032 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,709.70 0.00 1.34 Mar 05, 2027 5.04
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,709.70 0.00 7.25 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 8,709.70 0.00 6.04 May 01, 2033 5.10
DUK DUKE ENERGY CORP Utility Fixed Income 8,709.70 0.00 6.74 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,709.70 0.00 13.59 Jan 15, 2053 5.35
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,709.70 0.00 3.89 Aug 01, 2040 4.00
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,709.70 0.00 5.59 Aug 01, 2053 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,709.70 0.00 1.30 Nov 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,709.70 0.00 4.81 Jan 08, 2031 2.35
HUM HUMANA INC Financial Institutions Fixed Income 8,709.70 0.00 1.26 Mar 15, 2027 3.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,709.70 0.00 14.10 Feb 10, 2054 5.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,709.70 0.00 1.19 Sep 15, 2027 4.88
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,709.70 0.00 4.85 Jul 15, 2032 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,709.70 0.00 2.30 May 25, 2028 4.60
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,709.70 0.00 4.37 Jun 15, 2030 1.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,709.70 0.00 8.08 May 15, 2036 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,709.70 0.00 2.63 Oct 30, 2029 7.41
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,709.70 0.00 12.69 Feb 15, 2069 5.08
MCK MCKESSON CORP Industrial Fixed Income 8,709.70 0.00 4.05 May 30, 2030 4.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,709.70 0.00 2.73 Jan 30, 2030 6.88
OMC OMNICOM GROUP INC Industrial Fixed Income 8,709.70 0.00 6.96 Nov 01, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 8,709.70 0.00 0.96 Nov 10, 2026 5.13
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,709.70 0.00 2.29 Feb 15, 2030 9.90
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 8,709.70 0.00 3.66 Mar 01, 2030 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 8,709.70 0.00 7.83 Nov 15, 2035 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,709.70 0.00 1.43 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,709.70 0.00 2.96 Jan 05, 2029 4.65
TSN TYSON FOODS INC Industrial Fixed Income 8,709.70 0.00 6.97 Aug 15, 2034 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,709.70 0.00 6.99 Aug 15, 2034 5.05
V VISA INC Industrial Fixed Income 8,709.70 0.00 13.63 Sep 15, 2047 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,709.70 0.00 10.87 May 15, 2042 4.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,709.70 0.00 2.09 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,709.70 0.00 2.40 Apr 28, 2028 2.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,709.70 0.00 2.39 Dec 13, 2028 4.30
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 8,708.98 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 8,706.54 0.00 7.70 Nov 29, 2035 4.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 8,706.54 0.00 3.40 Jul 06, 2029 5.75
1357 MEITU INC Communication Equity 8,703.01 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 8,701.47 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8,693.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 8,673.83 0.00 6.60 Jun 15, 2033 3.65
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,673.83 0.00 3.04 Jan 16, 2029 3.63
ARCAD ARCADIS NV Industrials Equity 8,672.33 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 8,672.33 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 8,672.33 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 8,672.33 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,672.31 0.00 1.69 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,672.31 0.00 1.25 Feb 01, 2027 5.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,672.31 0.00 7.19 Nov 28, 2034 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,672.31 0.00 4.45 Oct 01, 2030 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,672.31 0.00 0.96 Oct 02, 2026 1.73
ADSK AUTODESK INC Industrial Fixed Income 8,672.31 0.00 3.91 Jan 15, 2030 2.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,672.31 0.00 11.16 May 15, 2042 4.40
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,672.31 0.00 5.59 Mar 15, 2032 3.70
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,672.31 0.00 1.78 Sep 25, 2027 3.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,672.31 0.00 4.21 Jun 01, 2030 3.05
CME CME GROUP INC Financial Institutions Fixed Income 8,672.31 0.00 13.33 Jun 15, 2048 4.15
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,672.31 0.00 6.31 Sep 01, 2032 1.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,672.31 0.00 6.13 Mar 01, 2033 4.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,672.31 0.00 10.56 Nov 15, 2039 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,672.31 0.00 4.68 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 8,672.31 0.00 10.00 Feb 15, 2041 6.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,672.31 0.00 3.15 Jun 04, 2029 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,672.31 0.00 3.13 Feb 10, 2029 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,672.31 0.00 2.01 Jan 09, 2028 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,672.31 0.00 5.80 Dec 15, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,672.31 0.00 1.38 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,672.31 0.00 1.21 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 8,672.31 0.00 10.11 Mar 25, 2040 4.60
INTC INTEL CORPORATION Industrial Fixed Income 8,672.31 0.00 13.41 Feb 21, 2054 5.60
JBL JABIL INC Industrial Fixed Income 8,672.31 0.00 2.04 Jan 12, 2028 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,672.31 0.00 14.31 Nov 01, 2049 3.27
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,672.31 0.00 5.87 Jan 27, 2034 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,672.31 0.00 9.98 Mar 07, 2039 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,672.31 0.00 5.49 Sep 14, 2031 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,672.31 0.00 1.26 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 8,672.31 0.00 4.05 Mar 15, 2030 3.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,672.31 0.00 1.99 Dec 15, 2027 3.40
PSX PHILLIPS 66 Industrial Fixed Income 8,672.31 0.00 14.83 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 8,672.31 0.00 13.67 Jun 15, 2053 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,672.31 0.00 1.80 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,672.31 0.00 12.59 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,672.31 0.00 15.41 Mar 15, 2052 3.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,672.31 0.00 5.38 Jan 21, 2033 3.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,672.31 0.00 4.37 Nov 20, 2030 5.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,672.31 0.00 5.11 Apr 15, 2032 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,672.31 0.00 4.15 Jul 01, 2030 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,672.31 0.00 2.75 Nov 15, 2028 6.53
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,672.31 0.00 7.17 Feb 01, 2034 0.00
AMP AMP LTD Financials Equity 8,666.50 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 8,654.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,654.21 0.00 16.02 Dec 02, 2053 3.75
BACR BARCLAYS PLC MTN Corporates Fixed Income 8,654.21 0.00 6.22 Jan 17, 2033 3.25
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 8,649.02 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8,644.25 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 8,639.35 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,634.93 0.00 2.09 Jan 15, 2028 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,634.93 0.00 6.42 Jan 15, 2034 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,634.93 0.00 11.99 Feb 01, 2045 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,634.93 0.00 3.62 Sep 06, 2029 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,634.93 0.00 1.42 Apr 07, 2027 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,634.93 0.00 1.48 May 11, 2027 3.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,634.93 0.00 4.67 Oct 01, 2030 1.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,634.93 0.00 3.09 May 15, 2029 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,634.93 0.00 5.06 Jun 01, 2032 9.25
ENBCN ENBRIDGE INC Industrial Fixed Income 8,634.93 0.00 0.96 Nov 15, 2026 5.90
EFX EQUIFAX INC Industrial Fixed Income 8,634.93 0.00 2.38 Jun 01, 2028 5.10
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,634.93 0.00 1.57 Dec 01, 2053 6.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,634.93 0.00 5.95 Apr 20, 2048 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,634.93 0.00 5.08 Aug 15, 2033 7.25
HUM HUMANA INC Financial Institutions Fixed Income 8,634.93 0.00 6.56 Mar 15, 2034 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,634.93 0.00 2.57 Aug 21, 2029 6.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,634.93 0.00 3.99 Feb 13, 2030 3.25
KFW KFW Agency Fixed Income 8,634.93 0.00 2.42 May 15, 2028 3.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,634.93 0.00 0.75 Feb 01, 2027 4.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,634.93 0.00 3.50 Sep 01, 2031 7.38
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,634.93 0.00 1.27 Feb 01, 2028 4.95
NTAP NETAPP INC Industrial Fixed Income 8,634.93 0.00 4.30 Jun 22, 2030 2.70
OKE ONEOK INC Industrial Fixed Income 8,634.93 0.00 3.55 Oct 15, 2029 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,634.93 0.00 10.57 Oct 24, 2042 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,634.93 0.00 8.95 Jan 20, 2040 6.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,634.93 0.00 3.05 Mar 05, 2030 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,634.93 0.00 6.69 Apr 03, 2034 5.55
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,634.93 0.00 2.38 Jun 15, 2028 4.60
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 8,634.93 0.00 4.68 Jan 15, 2031 4.15
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,634.93 0.00 2.88 Jun 15, 2029 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,634.93 0.00 10.03 Jun 04, 2081 5.13
WMT WALMART INC Industrial Fixed Income 8,634.93 0.00 9.56 Jun 28, 2038 3.95
WMT WALMART INC Industrial Fixed Income 8,634.93 0.00 16.04 Sep 22, 2051 2.65
WMT WALMART INC Industrial Fixed Income 8,634.93 0.00 4.00 Apr 28, 2030 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,634.93 0.00 3.02 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,634.93 0.00 1.30 Feb 15, 2027 2.70
WDAY WORKDAY INC Industrial Fixed Income 8,634.93 0.00 5.62 Apr 01, 2032 3.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,634.93 0.00 12.78 Jul 18, 2047 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,634.93 0.00 4.65 Jan 15, 2031 3.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,634.93 0.00 4.45 Apr 27, 2031 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,634.93 0.00 2.43 Apr 29, 2028 2.00
COMCEL CT TRUST RegS Industrial Fixed Income 8,634.93 0.00 4.82 Feb 03, 2032 5.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,634.59 0.00 2.15 Mar 01, 2029 7.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,634.59 0.00 5.01 Feb 17, 2031 2.50
3533 LOTES LTD Information Technology Equity 8,634.46 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,628.04 0.00 3.59 May 25, 2029 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 8,628.04 0.00 4.02 Feb 04, 2030 2.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,621.50 0.00 4.09 Jan 01, 2030 1.00
3861 OJI HOLDINGS CORP Materials Equity 8,619.88 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 8,619.88 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 8,617.32 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 8,610.21 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 8,605.50 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,601.88 0.00 4.06 Nov 25, 2029 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,601.88 0.00 10.30 Aug 15, 2045 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 8,601.88 0.00 7.25 Jun 18, 2035 5.91
2356 INVENTEC CORP Information Technology Equity 8,600.19 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 8,597.55 0.00 3.15 Apr 04, 2029 4.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,597.55 0.00 2.02 Dec 01, 2027 3.63
GOOGL ALPHABET INC Industrial Fixed Income 8,597.55 0.00 14.21 May 15, 2055 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,597.55 0.00 5.07 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,597.55 0.00 5.10 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,597.55 0.00 15.06 Jan 15, 2051 2.95
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,597.55 0.00 1.58 Jun 17, 2032 5.28
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,597.55 0.00 3.34 Nov 01, 2029 3.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,597.55 0.00 2.27 Jan 15, 2030 8.25
BERY BERRY GLOBAL INC Industrial Fixed Income 8,597.55 0.00 2.24 Apr 15, 2028 5.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,597.55 0.00 13.23 Mar 01, 2049 4.70
CME CME GROUP INC Financial Institutions Fixed Income 8,597.55 0.00 5.78 Mar 15, 2032 2.65
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,597.55 0.00 7.69 Jan 15, 2035 3.30
KO COCA-COLA CO Industrial Fixed Income 8,597.55 0.00 13.91 May 13, 2054 5.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,597.55 0.00 6.70 Jun 01, 2034 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,597.55 0.00 15.13 Jun 01, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,597.55 0.00 3.04 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,597.55 0.00 11.87 Sep 15, 2041 2.80
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,597.55 0.00 1.96 May 15, 2029 6.50
NXPI NXP BV Industrial Fixed Income 8,597.55 0.00 5.71 Feb 15, 2032 2.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,597.55 0.00 3.18 May 01, 2029 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,597.55 0.00 3.25 Jun 01, 2029 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 8,597.55 0.00 4.18 Apr 30, 2030 2.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,597.55 0.00 4.50 Mar 15, 2031 6.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,597.55 0.00 4.06 May 01, 2030 4.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,597.55 0.00 3.20 May 15, 2029 3.90
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 8,597.55 0.00 2.41 Aug 01, 2029 6.50
SM SM ENERGY CO 144A Industrial Fixed Income 8,597.55 0.00 4.28 Aug 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,597.55 0.00 7.03 Sep 01, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,597.55 0.00 2.52 Jul 13, 2028 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 8,597.55 0.00 11.21 May 15, 2045 5.35
MMM 3M CO Industrial Fixed Income 8,597.55 0.00 14.44 Aug 26, 2049 3.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 8,597.55 0.00 0.83 Feb 15, 2030 8.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,597.55 0.00 2.00 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,597.55 0.00 1.39 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,597.55 0.00 6.19 Nov 17, 2033 6.82
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,597.55 0.00 4.05 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,597.55 0.00 2.43 Apr 23, 2028 1.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,597.55 0.00 5.41 Nov 17, 2031 3.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,597.55 0.00 1.63 Oct 31, 2027 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,588.80 0.00 6.56 Jun 02, 2033 3.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,582.26 0.00 10.41 Mar 30, 2037 1.25
STNE STONECO LTD CLASS A Financials Equity 8,575.70 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 8,573.25 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 8,572.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8,569.17 0.00 3.91 Feb 01, 2035 4.23
KFW KFW MTN RegS Government Related Fixed Income 8,569.17 0.00 10.50 Mar 31, 2037 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,569.17 0.00 3.32 Apr 20, 2029 3.13
SAE SHUFERSAL LTD Consumer Staples Equity 8,567.42 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,565.52 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 8,563.46 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 8,563.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,562.63 0.00 1.54 May 03, 2027 0.75
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 8,561.02 0.00 0.00 nan 0.00
GAP GAP INC 144A Industrial Fixed Income 8,560.17 0.00 5.05 Oct 01, 2031 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,560.17 0.00 0.93 Oct 15, 2051 4.70
HD HOME DEPOT INC Industrial Fixed Income 8,560.17 0.00 16.11 Mar 15, 2051 2.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,560.17 0.00 1.62 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,560.17 0.00 6.41 Feb 02, 2035 5.71
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,560.17 0.00 2.66 Oct 01, 2028 4.65
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 8,560.17 0.00 1.88 May 01, 2029 8.75
K KELLANOVA Industrial Fixed Income 8,560.17 0.00 4.31 Jun 01, 2030 2.10
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,560.17 0.00 5.15 Oct 15, 2032 7.25
KEX KIRBY CORPORATION Industrial Fixed Income 8,560.17 0.00 2.15 Mar 01, 2028 4.20
LKQ LKQ CORP Industrial Fixed Income 8,560.17 0.00 2.39 Jun 15, 2028 5.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,560.17 0.00 3.79 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,560.17 0.00 13.04 May 15, 2047 3.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,560.17 0.00 3.41 Aug 01, 2029 4.63
MA MASTERCARD INC Industrial Fixed Income 8,560.17 0.00 6.78 May 09, 2034 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 8,560.17 0.00 7.23 Jul 14, 2036 5.54
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,560.17 0.00 13.52 Jun 30, 2050 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,560.17 0.00 0.99 Oct 15, 2026 1.57
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,560.17 0.00 2.80 May 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,560.17 0.00 2.16 Jan 31, 2028 4.86
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,560.17 0.00 8.57 Aug 15, 2038 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 8,560.17 0.00 6.77 Apr 01, 2034 5.20
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 8,560.17 0.00 3.93 Feb 12, 2030 3.95
COLBUN COLBUN SA RegS Utility Fixed Income 8,560.17 0.00 4.02 Mar 06, 2030 3.15
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,560.17 0.00 5.39 Nov 14, 2032 7.38
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,560.17 0.00 6.08 Jul 25, 2033 6.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,560.17 0.00 3.78 Jan 20, 2033 6.01
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,560.17 0.00 4.35 Jun 15, 2030 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 8,560.17 0.00 5.50 Oct 01, 2031 2.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,560.17 0.00 5.49 Nov 09, 2031 2.40
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,560.17 0.00 5.47 May 08, 2032 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,560.17 0.00 3.01 Jan 30, 2029 5.08
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,560.17 0.00 0.95 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,560.17 0.00 1.34 Feb 27, 2027 3.25
CONOPC CONOPCO INC Industrial Fixed Income 8,560.17 0.00 1.11 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,560.17 0.00 0.98 Oct 29, 2027 7.15
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 8,560.17 0.00 2.56 Jul 15, 2030 4.16
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,560.17 0.00 1.38 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,560.17 0.00 6.90 Jun 12, 2034 5.05
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,560.17 0.00 2.21 Jan 24, 2028 1.71
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,560.17 0.00 6.99 Oct 30, 2034 5.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,560.17 0.00 7.79 Jan 15, 2045 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,560.17 0.00 2.88 Oct 19, 2028 1.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,560.17 0.00 13.21 Feb 15, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,560.17 0.00 13.86 Apr 01, 2053 5.30
CBT CABOT CORP Materials Equity 8,559.58 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 8,556.09 0.00 3.25 Mar 15, 2029 2.63
6526 SOCIONEXT INC Information Technology Equity 8,555.77 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8,553.67 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 8,546.33 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,543.01 0.00 4.43 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 8,543.01 0.00 4.95 Mar 24, 2031 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 8,543.01 0.00 5.33 Nov 29, 2031 3.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 8,536.53 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,536.47 0.00 5.42 Jul 01, 2031 1.63
1208 MMG LTD Materials Equity 8,534.09 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,528.53 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 8,527.22 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 8,526.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,523.38 0.00 1.28 Feb 01, 2027 3.00
ABBV ABBVIE INC Industrial Fixed Income 8,522.79 0.00 14.07 Mar 15, 2055 5.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,522.79 0.00 3.00 Feb 15, 2029 5.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,522.79 0.00 1.33 Mar 26, 2027 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,522.79 0.00 3.19 May 15, 2029 4.13
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,522.79 0.00 5.98 Jun 14, 2033 6.09
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,522.79 0.00 1.25 Jul 01, 2031 9.25
CPN CALPINE CORP 144A Utility Fixed Income 8,522.79 0.00 4.31 Mar 01, 2031 3.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,522.79 0.00 13.45 Mar 15, 2054 6.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,522.79 0.00 4.13 May 01, 2030 2.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,522.79 0.00 2.25 May 01, 2028 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,522.79 0.00 6.45 Jan 15, 2034 5.75
EQNR EQUINOR ASA 144A Agency Fixed Income 8,522.79 0.00 2.79 Dec 01, 2028 6.50
EQT EQT CORP Industrial Fixed Income 8,522.79 0.00 6.49 Feb 01, 2034 5.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,522.79 0.00 11.44 Oct 15, 2044 4.65
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,522.79 0.00 6.30 Jun 27, 2054 7.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,522.79 0.00 1.96 Dec 15, 2027 3.88
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,522.79 0.00 5.33 Jun 01, 2046 4.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,522.79 0.00 6.60 Mar 20, 2047 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,522.79 0.00 15.06 Nov 15, 2064 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,522.79 0.00 1.86 Sep 24, 2027 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,522.79 0.00 1.96 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 8,522.79 0.00 10.68 Oct 01, 2041 4.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,522.79 0.00 4.02 Apr 01, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,522.79 0.00 5.34 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,522.79 0.00 7.61 Aug 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,522.79 0.00 5.18 Jul 09, 2032 2.26
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,522.79 0.00 4.17 Sep 01, 2031 8.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,522.79 0.00 5.55 Nov 02, 2032 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,522.79 0.00 13.63 Jun 15, 2054 5.55
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,522.79 0.00 0.94 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 8,522.79 0.00 2.20 Feb 18, 2028 3.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,522.79 0.00 2.41 Apr 01, 2028 1.25
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 8,522.79 0.00 2.76 Apr 30, 2029 4.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,522.79 0.00 3.84 Mar 20, 2031 5.74
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,522.79 0.00 7.71 Feb 15, 2036 5.65
TRMB TRIMBLE INC Industrial Fixed Income 8,522.79 0.00 2.32 Jun 15, 2028 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,522.79 0.00 3.24 Jun 08, 2029 4.60
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,522.79 0.00 11.39 Jan 15, 2050 6.39
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,522.79 0.00 1.92 Sep 28, 2027 1.00
OCPMR OCP SA RegS Agency Fixed Income 8,522.79 0.00 4.98 Jun 23, 2031 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,522.79 0.00 5.68 Mar 28, 2032 3.38
8252 MARUI GROUP LTD Financials Equity 8,520.80 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,516.84 0.00 2.54 Jun 15, 2028 3.10
KFW KFW Government Related Fixed Income 8,516.84 0.00 1.91 Sep 15, 2027 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,516.84 0.00 8.68 Sep 17, 2035 2.00
MS MORGAN STANLEY Corporates Fixed Income 8,516.84 0.00 3.16 Mar 21, 2030 3.79
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 8,512.05 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 8,505.24 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,503.76 0.00 1.37 Mar 01, 2027 1.00
MTS METCASH LTD Consumer Staples Equity 8,497.49 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,497.22 0.00 4.54 Oct 18, 2030 3.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,490.68 0.00 5.35 Jun 18, 2031 1.55
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,490.68 0.00 21.90 Sep 20, 2049 0.40
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,490.68 0.00 3.77 Sep 21, 2029 1.88
ITV ITV PLC Communication Equity 8,485.83 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 8,485.83 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,485.41 0.00 2.82 Jan 03, 2030 6.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,485.41 0.00 2.78 Nov 15, 2028 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,485.41 0.00 12.75 Oct 15, 2052 6.10
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,485.41 0.00 1.37 Mar 11, 2027 2.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,485.41 0.00 4.31 Aug 15, 2030 3.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,485.41 0.00 2.23 Apr 01, 2028 7.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 8,485.41 0.00 7.96 Feb 09, 2036 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 8,485.41 0.00 1.37 Apr 01, 2027 3.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,485.41 0.00 4.18 May 15, 2030 2.80
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,485.41 0.00 4.81 Oct 15, 2031 10.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,485.41 0.00 12.79 Sep 01, 2054 5.95
ETN EATON CORPORATION Industrial Fixed Income 8,485.41 0.00 5.99 Nov 02, 2032 4.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,485.41 0.00 14.08 Oct 15, 2050 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,485.41 0.00 0.80 Feb 15, 2027 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,485.41 0.00 2.33 Apr 04, 2028 5.05
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,485.41 0.00 2.93 May 01, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,485.41 0.00 13.71 Jul 27, 2052 4.90
KEY KEYCORP MTN Financial Institutions Fixed Income 8,485.41 0.00 1.45 Apr 06, 2027 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,485.41 0.00 6.59 Mar 01, 2034 5.50
LDOS LEIDOS INC Industrial Fixed Income 8,485.41 0.00 5.96 Mar 15, 2033 5.75
MOS MOSAIC CO/THE Industrial Fixed Income 8,485.41 0.00 1.86 Nov 15, 2027 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,485.41 0.00 4.57 Feb 07, 2031 5.00
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,485.41 0.00 1.84 Oct 25, 2027 7.50
OKE ONEOK INC Industrial Fixed Income 8,485.41 0.00 2.44 Jul 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 8,485.41 0.00 3.56 Sep 01, 2029 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,485.41 0.00 3.13 Apr 01, 2029 5.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,485.41 0.00 1.01 Mar 15, 2027 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,485.41 0.00 11.03 Oct 01, 2043 5.45
UDR UDR INC MTN Financial Institutions Fixed Income 8,485.41 0.00 5.23 Aug 15, 2031 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,485.41 0.00 4.76 Jan 20, 2031 3.00
RICHTER GEDEON RICHTER Health Care Equity 8,480.23 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 8,480.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 8,477.59 0.00 4.01 Mar 05, 2035 4.08
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,471.05 0.00 2.96 Feb 08, 2029 6.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 8,469.77 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 8,468.34 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 8,468.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 8,464.51 0.00 13.68 Dec 20, 2039 0.30
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8,463.09 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 8,460.37 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 8,457.31 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 8,456.69 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 8,456.69 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 8,456.69 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 8,456.69 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 8,456.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,451.43 0.00 6.95 Oct 14, 2033 3.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,448.03 0.00 1.82 Oct 01, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 8,448.03 0.00 15.60 May 15, 2065 5.30
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 8,448.03 0.00 4.71 Jul 29, 2031 6.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,448.03 0.00 10.14 Jun 15, 2041 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,448.03 0.00 2.25 May 04, 2028 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,448.03 0.00 6.31 Aug 11, 2033 5.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,448.03 0.00 13.37 Mar 04, 2054 5.97
CDW CDW LLC Industrial Fixed Income 8,448.03 0.00 2.90 Dec 01, 2028 3.28
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 8,448.03 0.00 4.70 Feb 09, 2031 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,448.03 0.00 13.00 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,448.03 0.00 12.14 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,448.03 0.00 12.95 Nov 15, 2052 6.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,448.03 0.00 11.42 Dec 15, 2041 3.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,448.03 0.00 2.94 Feb 01, 2030 8.88
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 8,448.03 0.00 2.91 Sep 15, 2030 4.06
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,448.03 0.00 2.77 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 8,448.03 0.00 1.74 Apr 15, 2031 10.25
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,448.03 0.00 3.54 Apr 15, 2032 6.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 8,448.03 0.00 2.40 Oct 15, 2028 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 8,448.03 0.00 4.13 May 28, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,448.03 0.00 1.71 Aug 14, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 8,448.03 0.00 3.04 Nov 15, 2029 4.00
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,448.03 0.00 3.45 Jul 15, 2032 7.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,448.03 0.00 2.24 Apr 15, 2028 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 8,448.03 0.00 5.76 Mar 15, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,448.03 0.00 2.08 Jan 31, 2030 9.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,448.03 0.00 2.65 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,448.03 0.00 2.46 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,448.03 0.00 1.23 Jan 15, 2027 1.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,448.03 0.00 2.46 Jun 12, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,448.03 0.00 2.25 Sep 01, 2028 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,448.03 0.00 1.80 Jan 15, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 8,448.03 0.00 14.38 Mar 19, 2050 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,448.03 0.00 1.87 Oct 18, 2028 4.52
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,448.03 0.00 6.27 Apr 15, 2034 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,448.03 0.00 1.95 Dec 01, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,448.03 0.00 1.20 Feb 01, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 8,448.03 0.00 2.19 Feb 28, 2028 4.54
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 8,448.03 0.00 2.15 Feb 15, 2028 7.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,448.03 0.00 5.43 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,448.03 0.00 12.80 May 15, 2055 6.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,448.03 0.00 3.60 Jul 15, 2030 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,448.03 0.00 12.63 Jun 15, 2047 4.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,448.03 0.00 4.20 Apr 30, 2030 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,444.89 0.00 15.24 Jun 02, 2048 2.80
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,444.89 0.00 3.00 Feb 12, 2029 5.94
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,444.89 0.00 7.60 May 15, 2035 4.50
RON RON CASH Cash and/or Derivatives Cash 8,444.89 0.00 0.00 nan 0.00
HER HERA Utilities Equity 8,439.20 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,438.35 0.00 7.02 May 15, 2034 4.25
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8,433.71 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,431.80 0.00 18.18 Oct 18, 2055 3.15
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 8,426.37 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 8,426.10 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 8,423.92 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 8,423.07 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 8,421.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,418.72 0.00 6.87 Dec 03, 2032 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,412.18 0.00 4.17 Mar 15, 2030 2.25
RYN RAYONIER REIT INC Real Estate Equity 8,411.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,410.65 0.00 13.74 Mar 15, 2053 5.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,410.65 0.00 3.62 Mar 10, 2055 6.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,410.65 0.00 3.64 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,410.65 0.00 2.10 Feb 01, 2028 5.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,410.65 0.00 1.71 Oct 15, 2027 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,410.65 0.00 13.83 Mar 01, 2054 5.45
AON AON CORP Financial Institutions Fixed Income 8,410.65 0.00 1.16 Jan 01, 2027 8.21
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,410.65 0.00 0.83 Aug 15, 2030 10.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,410.65 0.00 15.16 Sep 15, 2050 3.00
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,410.65 0.00 2.58 Jul 15, 2051 4.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,410.65 0.00 4.53 Sep 17, 2030 2.63
BA BOEING CO Industrial Fixed Income 8,410.65 0.00 15.22 Aug 01, 2059 3.95
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,410.65 0.00 3.86 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 8,410.65 0.00 1.86 Oct 15, 2027 3.05
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,410.65 0.00 0.08 Oct 01, 2029 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,410.65 0.00 6.26 Apr 25, 2035 6.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,410.65 0.00 2.30 Mar 16, 2028 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 8,410.65 0.00 4.27 Jun 01, 2030 2.45
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,410.65 0.00 4.98 Mar 15, 2031 2.45
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,410.65 0.00 6.96 Mar 20, 2045 3.00
GAP GAP INC 144A Industrial Fixed Income 8,410.65 0.00 3.53 Oct 01, 2029 3.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,410.65 0.00 10.25 Jan 31, 2046 6.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,410.65 0.00 2.33 May 04, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,410.65 0.00 5.48 Sep 01, 2031 1.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,410.65 0.00 2.54 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,410.65 0.00 1.25 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,410.65 0.00 5.71 Jul 27, 2032 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,410.65 0.00 3.97 Jan 15, 2030 2.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,410.65 0.00 5.89 Mar 01, 2033 5.90
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 8,410.65 0.00 4.55 Jul 24, 2033 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,410.65 0.00 12.84 Oct 15, 2049 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,410.65 0.00 4.01 Apr 01, 2030 4.35
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,410.65 0.00 2.94 Feb 15, 2029 3.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,410.65 0.00 2.66 May 15, 2029 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,410.65 0.00 11.40 Aug 21, 2042 4.13
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,410.65 0.00 0.98 Oct 15, 2026 2.88
EQNR EQUINOR ASA Agency Fixed Income 8,410.65 0.00 10.19 Aug 17, 2040 5.10
SNX TD SYNNEX CORP Industrial Fixed Income 8,410.65 0.00 2.69 Aug 09, 2028 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,410.65 0.00 12.19 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,410.65 0.00 1.91 Oct 15, 2027 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,410.65 0.00 4.78 Jan 15, 2031 2.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,410.65 0.00 3.83 Jun 01, 2034 6.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,410.65 0.00 4.74 Sep 30, 2033 8.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,405.64 0.00 23.83 Aug 26, 2049 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,399.10 0.00 11.00 Apr 22, 2039 2.75
PNN PENNON GROUP PLC Utilities Equity 8,398.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,392.56 0.00 19.01 Jun 17, 2052 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,392.56 0.00 4.90 Feb 27, 2031 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,392.56 0.00 7.91 Sep 15, 2034 2.75
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8,392.10 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 8,389.65 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 8,386.75 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 8,386.75 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,386.01 0.00 4.29 Sep 01, 2030 4.70
ITGR INTEGER HOLDINGS CORP Health Care Equity 8,383.43 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,379.47 0.00 2.16 Dec 15, 2027 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 8,375.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,373.27 0.00 1.21 Feb 15, 2027 3.80
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,373.27 0.00 2.83 Feb 15, 2029 4.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,373.27 0.00 1.95 Jan 15, 2028 4.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,373.27 0.00 7.17 Sep 17, 2034 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,373.27 0.00 13.93 Dec 01, 2061 4.40
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,373.27 0.00 1.86 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,373.27 0.00 11.79 Mar 15, 2044 4.45
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 8,373.27 0.00 2.75 May 15, 2032 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,373.27 0.00 4.11 Jun 05, 2030 4.55
EQT EQT CORP Industrial Fixed Income 8,373.27 0.00 2.80 Jan 15, 2029 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 8,373.27 0.00 13.45 Apr 05, 2054 5.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,373.27 0.00 4.15 Jun 01, 2030 3.50
GEO GEO GROUP INC Industrial Fixed Income 8,373.27 0.00 0.57 Apr 15, 2029 8.63
GIS GENERAL MILLS INC Industrial Fixed Income 8,373.27 0.00 4.09 Apr 15, 2030 2.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,373.27 0.00 6.53 Jul 01, 2034 6.38
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,373.27 0.00 12.77 Mar 29, 2047 4.35
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 8,373.27 0.00 0.76 Jan 15, 2027 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,373.27 0.00 15.91 Apr 03, 2120 4.50
K KELLANOVA Industrial Fixed Income 8,373.27 0.00 2.28 May 15, 2028 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,373.27 0.00 5.50 Apr 15, 2032 4.05
LEN LENNAR CORPORATION Industrial Fixed Income 8,373.27 0.00 1.21 Jun 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,373.27 0.00 2.20 Mar 06, 2029 5.87
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,373.27 0.00 1.77 Aug 17, 2027 3.40
MRK MERCK & CO INC Industrial Fixed Income 8,373.27 0.00 2.38 May 17, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,373.27 0.00 3.74 Jan 16, 2031 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,373.27 0.00 4.08 Apr 09, 2030 3.40
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,373.27 0.00 3.13 May 15, 2031 7.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,373.27 0.00 7.25 Nov 21, 2034 4.20
PII POLARIS INC Industrial Fixed Income 8,373.27 0.00 3.00 Mar 15, 2029 6.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,373.27 0.00 5.36 Aug 15, 2031 2.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,373.27 0.00 14.52 May 20, 2050 3.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,373.27 0.00 2.74 Dec 01, 2028 6.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,373.27 0.00 9.01 May 01, 2038 4.68
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,373.27 0.00 2.13 Dec 01, 2032 9.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,373.27 0.00 1.58 Jun 10, 2027 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,373.27 0.00 7.70 Feb 01, 2035 3.38
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,373.27 0.00 3.14 Apr 16, 2029 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,372.93 0.00 1.76 Aug 01, 2027 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,372.93 0.00 2.71 Oct 24, 2028 5.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,366.39 0.00 3.42 May 23, 2029 2.90
LRFP LEGRAND SA RegS Corporates Fixed Income 8,359.85 0.00 2.67 Jun 24, 2028 0.63
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 8,357.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,353.31 0.00 6.12 Sep 01, 2032 3.25
8253 CREDIT SAISON LTD Financials Equity 8,351.78 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 8,350.84 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 8,345.58 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,340.23 0.00 6.98 Aug 29, 2033 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,340.23 0.00 7.72 Oct 24, 2035 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,335.89 0.00 10.86 Mar 01, 2041 3.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,335.89 0.00 9.52 Jun 01, 2040 6.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,335.89 0.00 4.12 May 15, 2030 3.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,335.89 0.00 2.26 Jan 15, 2030 5.25
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,335.89 0.00 6.31 Apr 14, 2033 3.50
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,335.89 0.00 4.62 Oct 21, 2030 2.20
T AT&T INC Industrial Fixed Income 8,335.89 0.00 11.93 Nov 15, 2046 5.15
HES HESS CORPORATION Industrial Fixed Income 8,335.89 0.00 5.88 Mar 15, 2033 7.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,335.89 0.00 13.26 May 21, 2054 5.80
AZO AUTOZONE INC Industrial Fixed Income 8,335.89 0.00 5.67 Aug 01, 2032 4.75
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,335.89 0.00 1.10 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,335.89 0.00 2.16 Feb 01, 2029 4.54
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,335.89 0.00 7.55 Aug 04, 2035 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 8,335.89 0.00 3.29 May 23, 2029 3.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,335.89 0.00 1.93 Dec 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,335.89 0.00 3.50 Aug 16, 2029 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,335.89 0.00 4.25 Jul 01, 2030 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,335.89 0.00 2.54 Jul 14, 2028 4.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,335.89 0.00 1.48 Apr 28, 2027 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,335.89 0.00 13.94 Apr 18, 2064 5.90
ENIIM ENI SPA 144A Industrial Fixed Income 8,335.89 0.00 12.99 May 15, 2054 5.95
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,335.89 0.00 5.48 Apr 01, 2049 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,335.89 0.00 8.48 Sep 15, 2037 6.35
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,335.89 0.00 2.30 Aug 01, 2028 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,335.89 0.00 2.29 Jun 15, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,335.89 0.00 3.86 Apr 01, 2030 5.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,335.89 0.00 2.92 Nov 15, 2028 2.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,335.89 0.00 13.58 Feb 02, 2052 4.38
KR KROGER CO Industrial Fixed Income 8,335.89 0.00 12.57 Feb 01, 2047 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,335.89 0.00 5.85 Feb 09, 2033 5.88
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,335.89 0.00 3.57 Apr 01, 2032 6.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,335.89 0.00 15.46 Sep 04, 2050 2.63
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,335.89 0.00 8.02 Dec 15, 2037 7.77
NI NISOURCE INC Utility Fixed Income 8,335.89 0.00 11.48 Feb 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,335.89 0.00 12.61 Apr 01, 2053 6.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,335.89 0.00 3.28 Jul 01, 2029 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,335.89 0.00 11.64 May 15, 2044 4.60
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,335.89 0.00 4.04 Jul 15, 2032 8.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,335.89 0.00 5.49 Apr 08, 2032 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,335.89 0.00 15.24 Nov 26, 2051 3.00
3003 HULIC LTD Real Estate Equity 8,334.30 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,333.68 0.00 7.42 Jun 04, 2035 5.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 8,328.47 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 8,328.47 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 8,328.47 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8,328.47 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,327.14 0.00 8.55 Dec 04, 2036 4.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,327.14 0.00 4.20 Apr 13, 2030 2.88
COV COVIVIO SA Real Estate Equity 8,322.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,320.60 0.00 1.43 Mar 24, 2027 0.86
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,320.60 0.00 8.10 Jun 15, 2038 7.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,320.60 0.00 3.33 May 13, 2030 3.31
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8,318.65 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 8,316.81 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,314.06 0.00 5.99 Apr 08, 2032 1.99
FR VALEO Consumer Discretionary Equity 8,310.98 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,307.52 0.00 4.03 Dec 17, 2029 1.60
HUBN HUBER & SUHNER AG Industrials Equity 8,305.16 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,300.98 0.00 5.41 Sep 16, 2031 3.38
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,300.98 0.00 3.14 Feb 05, 2029 2.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,298.51 0.00 4.32 Jun 04, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,298.51 0.00 5.17 Aug 15, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,298.51 0.00 1.35 Mar 15, 2027 3.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,298.51 0.00 4.67 Nov 19, 2030 2.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,298.51 0.00 5.09 Nov 13, 2031 5.32
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,298.51 0.00 3.41 Jun 15, 2032 6.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,298.51 0.00 0.93 Nov 03, 2026 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,298.51 0.00 3.53 Sep 11, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 8,298.51 0.00 3.67 Sep 19, 2029 2.60
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,298.51 0.00 5.67 Nov 15, 2032 5.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,298.51 0.00 3.85 Mar 05, 2031 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,298.51 0.00 11.44 Mar 15, 2042 3.76
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,298.51 0.00 2.45 Jul 15, 2028 4.45
ENBCN ENBRIDGE INC Industrial Fixed Income 8,298.51 0.00 7.32 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,298.51 0.00 9.70 Sep 01, 2040 6.45
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,298.51 0.00 7.70 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,298.51 0.00 2.26 Mar 14, 2028 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,298.51 0.00 12.53 Mar 15, 2054 6.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,298.51 0.00 3.69 Oct 30, 2029 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,298.51 0.00 6.06 Aug 15, 2033 7.30
MA MASTERCARD INC Industrial Fixed Income 8,298.51 0.00 13.96 Jun 01, 2049 3.65
MET METLIFE INC Financial Institutions Fixed Income 8,298.51 0.00 7.09 Dec 15, 2034 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,298.51 0.00 14.07 Feb 01, 2055 5.30
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 8,298.51 0.00 2.68 May 01, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,298.51 0.00 3.30 Jul 10, 2030 5.38
NUE NUCOR CORPORATION Industrial Fixed Income 8,298.51 0.00 1.48 May 23, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,298.51 0.00 10.84 Aug 01, 2040 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,298.51 0.00 5.74 Jan 15, 2033 6.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,298.51 0.00 1.21 Jan 17, 2027 7.38
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,298.51 0.00 6.32 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,298.51 0.00 6.93 Aug 09, 2034 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,298.51 0.00 3.92 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,298.51 0.00 5.83 Mar 15, 2032 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,298.51 0.00 15.17 Mar 14, 2065 5.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,298.51 0.00 3.13 Apr 03, 2029 5.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,298.51 0.00 4.09 Jun 18, 2030 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,298.51 0.00 4.35 Feb 15, 2033 8.13
SJM J M SMUCKER CO Industrial Fixed Income 8,298.51 0.00 12.12 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,298.51 0.00 2.94 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,298.51 0.00 6.86 Jan 21, 2036 6.23
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,298.51 0.00 0.08 May 15, 2029 10.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,298.51 0.00 11.57 Jun 29, 2041 2.99
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,298.51 0.00 3.30 Jan 15, 2031 10.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,298.51 0.00 6.08 May 09, 2033 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,298.51 0.00 3.08 Feb 28, 2029 5.20
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 8,298.51 0.00 0.27 Jul 15, 2033 4.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,294.44 0.00 8.01 Apr 15, 2039 8.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,294.44 0.00 7.83 Oct 18, 2034 2.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,287.89 0.00 3.31 Apr 01, 2029 3.00
EMG MAN GROUP PLC Financials Equity 8,281.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 8,281.35 0.00 14.55 Jun 20, 2043 1.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,281.35 0.00 21.96 Jun 22, 2066 2.15
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 8,275.18 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 8,268.27 0.00 5.75 Mar 05, 2032 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,261.73 0.00 2.85 Sep 28, 2028 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,261.73 0.00 5.03 Oct 14, 2031 4.75
AEE AMEREN CORPORATION Utility Fixed Income 8,261.13 0.00 1.39 Mar 15, 2027 1.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,261.13 0.00 1.67 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,261.13 0.00 6.39 Feb 15, 2034 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,261.13 0.00 1.99 Dec 15, 2027 4.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,261.13 0.00 5.04 Jun 10, 2031 3.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,261.13 0.00 4.38 Dec 01, 2030 4.13
CAT CATERPILLAR INC Industrial Fixed Income 8,261.13 0.00 5.04 Mar 12, 2031 1.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,261.13 0.00 3.22 Jul 15, 2029 6.83
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,261.13 0.00 8.26 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 8,261.13 0.00 7.95 Aug 25, 2036 6.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,261.13 0.00 0.08 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 8,261.13 0.00 3.29 Jul 15, 2032 6.88
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,261.13 0.00 2.79 Sep 15, 2028 2.38
DOW DOW CHEMICAL CO Industrial Fixed Income 8,261.13 0.00 10.16 Nov 15, 2041 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 8,261.13 0.00 2.35 May 15, 2032 8.63
ESAB ESAB CORP 144A Industrial Fixed Income 8,261.13 0.00 2.01 Apr 15, 2029 6.25
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,261.13 0.00 6.60 Mar 20, 2046 3.50
ILMN ILLUMINA INC Industrial Fixed Income 8,261.13 0.00 1.95 Dec 13, 2027 5.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,261.13 0.00 4.07 Jul 15, 2032 5.63
KLAC KLA CORP Industrial Fixed Income 8,261.13 0.00 5.64 Jul 15, 2032 4.65
NRG NRG ENERGY INC 144A Utility Fixed Income 8,261.13 0.00 3.25 Jun 15, 2029 4.45
NXPI NXP BV Industrial Fixed Income 8,261.13 0.00 5.94 Jan 15, 2033 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,261.13 0.00 6.21 Sep 13, 2053 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,261.13 0.00 11.84 Sep 21, 2042 3.70
PETM PETSMART LLC 144A Industrial Fixed Income 8,261.13 0.00 4.82 Sep 15, 2033 10.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,261.13 0.00 5.09 Nov 01, 2031 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,261.13 0.00 6.82 Jan 29, 2034 4.55
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,261.13 0.00 3.59 Dec 31, 2030 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,261.13 0.00 13.36 Aug 15, 2052 5.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,261.13 0.00 6.04 May 15, 2033 5.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,261.13 0.00 3.83 Apr 01, 2030 5.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,261.13 0.00 2.11 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 8,261.13 0.00 6.10 Jun 15, 2033 5.40
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,255.19 0.00 5.84 Mar 31, 2032 2.88
BLND BRITISH LAND REIT PLC Real Estate Equity 8,252.70 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 8,252.70 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,252.70 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 8,252.70 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 8,252.70 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,248.65 0.00 3.70 Sep 01, 2029 2.30
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 8,246.87 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 8,240.31 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 8,235.22 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 8,225.63 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,223.75 0.00 1.22 Jan 18, 2082 4.75
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,223.75 0.00 1.92 Dec 06, 2027 4.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,223.75 0.00 2.05 Dec 15, 2032 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,223.75 0.00 1.33 Apr 14, 2027 3.59
CSX CSX CORP Industrial Fixed Income 8,223.75 0.00 8.19 May 01, 2037 6.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,223.75 0.00 2.30 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,223.75 0.00 1.96 Nov 15, 2027 4.60
C CITIGROUP INC Financial Institutions Fixed Income 8,223.75 0.00 5.97 Feb 22, 2033 5.88
D DOMINION RESOURCES INC Utility Fixed Income 8,223.75 0.00 7.28 Jun 15, 2035 5.95
EA ELECTRONIC ARTS INC Industrial Fixed Income 8,223.75 0.00 16.55 Feb 15, 2051 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,223.75 0.00 7.05 Sep 15, 2034 5.15
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,223.75 0.00 3.75 Apr 15, 2030 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,223.75 0.00 13.94 Apr 01, 2050 4.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,223.75 0.00 3.05 Mar 01, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,223.75 0.00 12.28 Feb 19, 2046 4.70
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,223.75 0.00 14.01 Apr 15, 2066 6.38
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,223.75 0.00 0.82 Jun 01, 2027 4.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,223.75 0.00 3.43 Feb 15, 2032 8.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,223.75 0.00 13.76 Apr 01, 2049 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,223.75 0.00 3.04 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,223.75 0.00 2.91 Mar 15, 2029 5.50
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,223.75 0.00 1.73 Jan 15, 2028 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,223.75 0.00 2.55 Jul 01, 2028 3.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,223.75 0.00 2.23 Mar 15, 2028 3.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,223.75 0.00 2.98 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,223.75 0.00 1.64 Aug 15, 2027 3.95
SRE SEMPRA Utility Fixed Income 8,223.75 0.00 1.36 Apr 01, 2052 4.13
SYK STRYKER CORPORATION Industrial Fixed Income 8,223.75 0.00 7.26 Feb 10, 2035 5.20
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 8,223.75 0.00 1.97 Jan 31, 2028 5.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,223.75 0.00 2.25 Mar 16, 2028 3.57
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,223.75 0.00 4.68 Sep 14, 2030 1.38
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 8,223.75 0.00 0.92 Feb 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,223.75 0.00 8.07 Jan 15, 2036 4.27
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,223.75 0.00 13.33 Nov 15, 2054 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,223.75 0.00 12.61 Mar 01, 2048 4.85
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,223.75 0.00 4.55 Aug 27, 2030 2.13
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,223.75 0.00 5.03 Apr 09, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,223.75 0.00 14.65 Jun 07, 2051 3.40
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 8,220.48 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 8,217.12 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 8,210.26 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 8,206.08 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 8,203.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,202.86 0.00 1.29 Feb 12, 2027 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,202.86 0.00 20.43 Jun 22, 2053 1.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,202.86 0.00 6.29 Jun 15, 2032 1.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8,200.25 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 8,198.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 8,196.32 0.00 4.90 Dec 20, 2030 2.10
BVT BIDVEST GROUP LTD Industrials Equity 8,191.35 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 8,188.59 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 8,188.59 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 8,186.46 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 8,186.37 0.00 7.06 Sep 16, 2034 5.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,186.37 0.00 1.26 Mar 01, 2027 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,186.37 0.00 8.91 Oct 15, 2039 7.00
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,186.37 0.00 14.16 Jun 30, 2050 3.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,186.37 0.00 12.38 Apr 20, 2048 5.00
BIDU BAIDU INC Industrial Fixed Income 8,186.37 0.00 5.36 Aug 23, 2031 2.38
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,186.37 0.00 3.54 Nov 15, 2057 5.89
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,186.37 0.00 6.62 Mar 15, 2034 5.60
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,186.37 0.00 4.04 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,186.37 0.00 11.69 Mar 01, 2043 3.95
DVN DEVON ENERGY CORP Industrial Fixed Income 8,186.37 0.00 10.59 May 15, 2042 4.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,186.37 0.00 1.56 Aug 01, 2027 4.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,186.37 0.00 1.67 Jul 01, 2027 1.71
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,186.37 0.00 1.23 Jan 15, 2027 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,186.37 0.00 2.71 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,186.37 0.00 1.84 Sep 15, 2027 4.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,186.37 0.00 5.69 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,186.37 0.00 5.32 Feb 10, 2032 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,186.37 0.00 1.55 May 25, 2027 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,186.37 0.00 5.72 Apr 01, 2032 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,186.37 0.00 14.11 Feb 12, 2055 5.50
NI NISOURCE INC Utility Fixed Income 8,186.37 0.00 5.01 Feb 15, 2031 1.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,186.37 0.00 4.16 Jul 15, 2030 4.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,186.37 0.00 14.74 Jul 15, 2060 3.17
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,186.37 0.00 5.64 Jul 15, 2032 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,186.37 0.00 7.36 Aug 15, 2035 5.70
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 8,186.37 0.00 2.17 Jun 15, 2029 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,186.37 0.00 4.90 Feb 01, 2031 2.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,186.37 0.00 7.61 Sep 15, 2035 5.10
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,186.37 0.00 7.01 Mar 18, 2035 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,186.37 0.00 3.35 Jul 09, 2029 5.32
TGT TARGET CORPORATION Industrial Fixed Income 8,186.37 0.00 8.30 Oct 15, 2037 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,186.37 0.00 18.59 Aug 02, 2061 2.75
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,186.37 0.00 0.02 Sep 01, 2027 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,186.37 0.00 11.80 Sep 03, 2041 2.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,186.37 0.00 7.72 Sep 15, 2035 4.90
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,186.37 0.00 3.38 Dec 01, 2029 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,186.37 0.00 13.61 Nov 28, 2047 4.00
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,186.37 0.00 2.22 Mar 22, 2030 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,186.37 0.00 4.63 Apr 24, 2032 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,186.37 0.00 4.49 Aug 18, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,183.23 0.00 3.78 Nov 06, 2029 2.63
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 8,182.76 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 8,179.11 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 8,174.46 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 8,166.73 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,157.07 0.00 3.32 Mar 14, 2029 1.19
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,150.53 0.00 8.42 Dec 12, 2037 4.26
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,150.53 0.00 4.33 May 27, 2030 2.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,148.99 0.00 5.52 May 26, 2033 4.99
APH AMPHENOL CORPORATION Industrial Fixed Income 8,148.99 0.00 1.36 Apr 05, 2027 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,148.99 0.00 1.41 Apr 10, 2027 4.75
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,148.99 0.00 3.07 Mar 11, 2057 6.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,148.99 0.00 13.12 Jan 15, 2049 4.45
CI CIGNA GROUP Industrial Fixed Income 8,148.99 0.00 4.70 May 15, 2031 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,148.99 0.00 4.02 Feb 06, 2030 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,148.99 0.00 1.75 Aug 15, 2027 3.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,148.99 0.00 2.19 Mar 01, 2028 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,148.99 0.00 2.97 Feb 15, 2029 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,148.99 0.00 10.84 Mar 06, 2042 4.88
EBAY EBAY INC Industrial Fixed Income 8,148.99 0.00 11.31 Jul 15, 2042 4.00
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,148.99 0.00 4.72 Aug 01, 2031 7.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,148.99 0.00 15.63 Dec 21, 2051 2.80
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 8,148.99 0.00 2.68 Oct 30, 2029 5.00
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,148.99 0.00 7.23 Jun 01, 2050 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,148.99 0.00 3.16 May 15, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,148.99 0.00 3.71 Jan 07, 2030 5.35
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,148.99 0.00 2.42 Aug 15, 2028 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,148.99 0.00 4.43 Oct 15, 2030 4.40
H HYATT HOTELS CORP Industrial Fixed Income 8,148.99 0.00 3.30 Jun 30, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,148.99 0.00 3.65 Sep 18, 2029 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,148.99 0.00 2.15 Feb 12, 2028 4.55
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,148.99 0.00 4.09 Jul 08, 2031 5.18
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,148.99 0.00 2.29 Jun 30, 2028 4.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 8,148.99 0.00 2.31 May 15, 2028 4.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,148.99 0.00 13.30 Oct 01, 2051 4.93
LIN LINDE INC Industrial Fixed Income 8,148.99 0.00 4.62 Aug 10, 2030 1.10
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 8,148.99 0.00 2.72 Aug 15, 2029 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,148.99 0.00 9.50 Mar 08, 2041 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,148.99 0.00 11.35 Oct 01, 2043 4.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 8,148.99 0.00 7.75 Sep 15, 2035 4.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,148.99 0.00 3.64 Sep 01, 2029 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,148.99 0.00 7.29 Feb 07, 2035 5.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,148.99 0.00 2.34 Aug 10, 2030 4.63
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 8,148.99 0.00 3.38 Sep 15, 2031 9.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,148.99 0.00 9.40 Sep 30, 2051 8.75
MING SPAREBANK SMNS Financials Equity 8,147.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 8,143.98 0.00 21.63 Dec 20, 2050 0.70
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,143.98 0.00 14.16 May 15, 2054 5.00
UNEDIC UNEDIC MTN Government Related Fixed Income 8,143.98 0.00 7.74 Nov 25, 2034 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,137.44 0.00 6.10 Jan 19, 2032 0.45
7337 HIROGIN HOLDINGS INC Financials Equity 8,136.14 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8,136.14 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,130.90 0.00 11.66 Jul 01, 2039 2.38
KFW KFW MTN RegS Government Related Fixed Income 8,130.90 0.00 2.72 Jul 31, 2028 2.13
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8,130.31 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 8,130.31 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 8,118.35 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,117.82 0.00 2.14 Feb 01, 2028 4.63
CALX CALIX NETWORKS INC Information Technology Equity 8,117.01 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 8,114.32 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,111.60 0.00 6.80 Nov 22, 2034 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,111.60 0.00 12.92 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,111.60 0.00 1.57 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,111.60 0.00 2.10 Feb 01, 2028 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 8,111.60 0.00 6.64 Feb 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,111.60 0.00 1.17 Feb 15, 2027 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,111.60 0.00 2.17 Apr 17, 2028 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,111.60 0.00 2.31 Mar 01, 2028 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,111.60 0.00 2.80 Sep 15, 2028 2.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,111.60 0.00 3.92 Mar 30, 2030 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,111.60 0.00 5.64 Jun 01, 2032 4.20
INTU INTUIT INC Industrial Fixed Income 8,111.60 0.00 4.48 Jul 15, 2030 1.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,111.60 0.00 1.25 Jan 20, 2027 1.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,111.60 0.00 1.34 Mar 28, 2027 4.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,111.60 0.00 14.93 Jul 15, 2051 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,111.60 0.00 2.38 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 8,111.60 0.00 7.33 May 30, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,111.60 0.00 2.97 Jan 10, 2029 4.79
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,111.60 0.00 13.95 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 8,111.60 0.00 13.41 Mar 27, 2053 5.80
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8,111.60 0.00 2.77 Mar 15, 2030 9.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,111.60 0.00 13.63 Jun 14, 2049 4.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,111.60 0.00 3.28 May 01, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,111.60 0.00 1.13 Jan 12, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 8,111.60 0.00 14.79 Oct 15, 2049 2.88
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,111.60 0.00 2.68 Sep 30, 2028 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,111.60 0.00 1.43 Apr 15, 2027 2.95
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,111.60 0.00 10.80 Sep 25, 2043 5.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,111.60 0.00 3.21 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 8,111.60 0.00 3.84 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,111.60 0.00 4.12 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 8,111.60 0.00 1.78 Oct 01, 2027 4.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,111.60 0.00 3.64 Nov 20, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,111.60 0.00 1.14 Dec 17, 2026 4.57
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 8,111.60 0.00 8.01 Aug 26, 2036 5.95
XPO XPO INC 144A Industrial Fixed Income 8,111.60 0.00 2.39 Feb 01, 2032 7.13
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,111.60 0.00 6.36 Mar 10, 2033 3.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 8,111.60 0.00 5.79 Dec 16, 2034 7.88
S58 SATS LTD Industrials Equity 8,107.00 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 8,105.67 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,104.74 0.00 7.32 Nov 18, 2034 4.30
FLG FLAGSTAR FINANCIAL INC Financials Equity 8,104.40 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 8,095.34 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 8,095.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,091.65 0.00 31.48 Jun 22, 2071 0.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,091.65 0.00 7.07 Aug 22, 2033 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,091.65 0.00 3.58 Feb 28, 2030 8.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 8,089.12 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 8,086.08 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,085.11 0.00 7.57 Jun 22, 2034 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,085.11 0.00 6.15 Nov 17, 2032 3.50
BNG BNG BANK NV RegS Government Related Fixed Income 8,085.11 0.00 2.14 Jan 31, 2028 4.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 8,081.82 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 8,077.86 0.00 0.00 nan 0.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 8,074.22 0.00 2.37 Oct 01, 2029 7.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,074.22 0.00 8.80 Sep 15, 2038 6.70
KEY KEYCORP MTN Financial Institutions Fixed Income 8,074.22 0.00 6.19 Jun 01, 2033 4.79
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,074.22 0.00 1.23 Jan 14, 2027 2.35
MXCN METHANEX CORPORATION Industrial Fixed Income 8,074.22 0.00 3.61 Dec 15, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,074.22 0.00 1.82 Sep 13, 2027 5.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,074.22 0.00 5.80 Apr 11, 2033 6.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,074.22 0.00 3.79 Jun 15, 2031 7.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,074.22 0.00 1.72 Sep 16, 2027 7.75
EXC PECO ENERGY CO Utility Fixed Income 8,074.22 0.00 6.21 Jun 15, 2033 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,074.22 0.00 9.34 Jan 27, 2041 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 8,074.22 0.00 7.28 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,074.22 0.00 7.34 Mar 14, 2035 5.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,074.22 0.00 2.18 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,074.22 0.00 1.20 Jan 15, 2027 3.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,074.22 0.00 2.73 Aug 12, 2028 1.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,074.22 0.00 0.95 Oct 05, 2026 3.24
STT STATE STREET CORP Financial Institutions Fixed Income 8,074.22 0.00 5.73 Aug 04, 2033 4.16
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 8,074.22 0.00 2.18 Apr 24, 2028 5.18
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,074.22 0.00 6.60 Jan 15, 2034 5.00
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,074.22 0.00 5.43 Sep 23, 2031 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 8,074.22 0.00 5.66 Nov 24, 2031 1.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 8,074.22 0.00 5.89 Nov 09, 2033 7.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,074.22 0.00 15.24 Dec 06, 2057 4.40
AEE AMEREN CORPORATION Utility Fixed Income 8,074.22 0.00 1.01 Dec 01, 2026 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,074.22 0.00 5.64 Aug 15, 2032 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,074.22 0.00 13.51 Jun 01, 2053 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,074.22 0.00 3.94 Jan 10, 2030 2.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,074.22 0.00 1.53 Jul 15, 2027 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,074.22 0.00 11.60 Mar 15, 2042 3.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 8,074.22 0.00 14.37 Nov 01, 2052 2.72
CPB CAMPBELLS CO Industrial Fixed Income 8,074.22 0.00 7.46 Mar 23, 2035 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,074.22 0.00 5.36 Nov 02, 2032 2.62
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,074.22 0.00 5.58 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,074.22 0.00 10.57 Mar 15, 2042 5.63
ES EVERSOURCE ENERGY Utility Fixed Income 8,074.22 0.00 1.33 Mar 01, 2027 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,074.22 0.00 13.42 Mar 15, 2055 6.10
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,074.22 0.00 3.48 Oct 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,074.22 0.00 6.12 Apr 01, 2033 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,074.22 0.00 5.12 Jan 25, 2032 6.15
3038 KOBE BUSSAN LTD Consumer Staples Equity 8,072.03 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 8,072.03 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,072.03 0.00 1.96 Oct 15, 2027 1.30
KFW KFW MTN RegS Government Related Fixed Income 8,072.03 0.00 2.14 Jan 31, 2028 4.38
BCI BANCO DE CREDITO E INVERSION Financials Equity 8,071.39 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8,071.39 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 8,060.37 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 8,054.26 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,052.41 0.00 1.64 Dec 31, 2079 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,052.41 0.00 5.48 Jan 23, 2033 3.50
021240 COWAY LTD Consumer Discretionary Equity 8,051.81 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,045.86 0.00 1.38 Mar 11, 2027 2.20
LNTH LANTHEUS HOLDINGS INC Health Care Equity 8,043.00 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 8,042.89 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 8,039.57 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,039.32 0.00 4.56 Sep 06, 2030 3.25
AEP AEP TEXAS INC Utility Fixed Income 8,036.84 0.00 6.59 May 15, 2034 5.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,036.84 0.00 5.63 Mar 01, 2032 3.25
COR CENCORA INC Industrial Fixed Income 8,036.84 0.00 4.95 Mar 15, 2031 2.70
AMGN AMGEN INC Industrial Fixed Income 8,036.84 0.00 10.68 Oct 01, 2041 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,036.84 0.00 2.81 Oct 30, 2028 3.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,036.84 0.00 4.07 Mar 15, 2030 2.90
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,036.84 0.00 2.42 Aug 01, 2028 8.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,036.84 0.00 2.64 Sep 01, 2028 4.80
ECL ECOLAB INC Industrial Fixed Income 8,036.84 0.00 5.76 Feb 01, 2032 2.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,036.84 0.00 1.77 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,036.84 0.00 3.20 Jun 15, 2029 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,036.84 0.00 0.91 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,036.84 0.00 2.62 Sep 01, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,036.84 0.00 3.49 Sep 01, 2029 4.88
JBL JABIL INC Industrial Fixed Income 8,036.84 0.00 1.48 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,036.84 0.00 2.19 Mar 01, 2028 4.55
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,036.84 0.00 6.27 Nov 15, 2032 2.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8,036.84 0.00 10.82 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,036.84 0.00 12.69 Mar 01, 2045 3.70
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,036.84 0.00 3.14 Jun 01, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,036.84 0.00 13.69 Mar 15, 2055 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,036.84 0.00 6.11 May 15, 2033 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,036.84 0.00 2.54 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 8,036.84 0.00 5.07 Feb 25, 2031 1.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,036.84 0.00 7.06 Nov 01, 2034 4.90
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 8,036.84 0.00 2.70 Oct 15, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,036.84 0.00 10.90 Jan 21, 2043 4.03
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,036.84 0.00 5.11 Feb 01, 2032 7.15
TJX TJX COMPANIES INC Industrial Fixed Income 8,036.84 0.00 2.51 May 15, 2028 1.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,036.84 0.00 12.83 May 04, 2047 4.05
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,036.84 0.00 3.51 Oct 01, 2029 5.13
ZTS ZOETIS INC Industrial Fixed Income 8,036.84 0.00 1.81 Sep 12, 2027 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,036.84 0.00 11.34 Nov 04, 2044 4.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,026.24 0.00 8.28 Jul 18, 2035 3.38
TEX TEREX CORP Industrials Equity 8,019.01 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 8,015.09 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 8,013.75 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,013.16 0.00 2.96 Jan 09, 2029 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,000.08 0.00 3.44 Jun 01, 2029 2.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,999.46 0.00 13.02 Apr 10, 2047 3.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,999.46 0.00 6.08 Mar 30, 2033 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 7,999.46 0.00 6.05 Nov 01, 2033 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,999.46 0.00 3.20 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,999.46 0.00 3.78 Nov 15, 2029 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,999.46 0.00 5.60 Jun 13, 2033 4.29
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,999.46 0.00 0.08 Jan 31, 2029 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,999.46 0.00 1.22 Jan 11, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,999.46 0.00 2.08 Jan 10, 2029 5.37
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 7,999.46 0.00 3.57 Sep 15, 2032 5.41
DUK DUKE ENERGY CORP Utility Fixed Income 7,999.46 0.00 1.95 Dec 08, 2027 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,999.46 0.00 2.27 Apr 01, 2028 5.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,999.46 0.00 10.39 Apr 01, 2040 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,999.46 0.00 8.48 Jun 01, 2038 6.80
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,999.46 0.00 2.70 Jan 15, 2029 9.75
KMI KINDER MORGAN INC Industrial Fixed Income 7,999.46 0.00 13.29 Aug 01, 2054 5.95
KR KROGER CO Industrial Fixed Income 7,999.46 0.00 12.51 Jan 15, 2049 5.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,999.46 0.00 15.13 Jun 15, 2050 2.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,999.46 0.00 4.93 Apr 15, 2031 2.85
MCK MCKESSON CORP Industrial Fixed Income 7,999.46 0.00 5.50 May 30, 2032 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 7,999.46 0.00 2.95 Feb 01, 2029 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,999.46 0.00 4.83 Dec 01, 2031 8.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,999.46 0.00 1.22 Jan 15, 2027 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,999.46 0.00 2.42 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,999.46 0.00 6.05 May 20, 2033 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,999.46 0.00 4.66 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 7,999.46 0.00 1.09 Dec 01, 2026 2.90
SPGI S&P GLOBAL INC Industrial Fixed Income 7,999.46 0.00 6.39 Sep 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,999.46 0.00 6.74 Jun 01, 2034 5.20
TGT TARGET CORPORATION Industrial Fixed Income 7,999.46 0.00 6.05 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,999.46 0.00 13.01 Apr 15, 2052 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,999.46 0.00 1.06 Nov 15, 2026 2.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,999.46 0.00 5.03 Jan 15, 2032 3.75
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 7,999.46 0.00 3.66 Jan 15, 2030 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,999.46 0.00 4.72 Oct 30, 2030 1.68
WU WESTERN UNION CO/THE Industrial Fixed Income 7,999.46 0.00 7.87 Nov 17, 2036 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,999.46 0.00 4.20 Jul 01, 2030 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,999.46 0.00 8.20 Nov 15, 2037 6.90
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,999.46 0.00 3.28 May 29, 2029 4.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,999.46 0.00 4.71 Oct 05, 2030 1.63
RS1 RS GROUP PLC Industrials Equity 7,996.26 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 7,995.50 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,993.53 0.00 1.32 Feb 17, 2027 1.75
HCC WARRIOR MET COAL INC Materials Equity 7,980.27 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 7,978.78 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 7,975.92 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 7,967.37 0.00 1.80 Dec 31, 2079 1.58
DLEKG DELEK GROUP LTD Energy Equity 7,967.12 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 7,967.12 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,962.08 0.00 4.92 Jul 10, 2031 5.05
APH AMPHENOL CORPORATION Industrial Fixed Income 7,962.08 0.00 3.14 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 7,962.08 0.00 13.41 Nov 13, 2047 3.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,962.08 0.00 3.02 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,962.08 0.00 5.01 Apr 01, 2031 2.55
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 7,962.08 0.00 2.15 Jan 27, 2029 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,962.08 0.00 12.72 Mar 12, 2055 6.04
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,962.08 0.00 4.00 Apr 01, 2030 3.95
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,962.08 0.00 11.80 Aug 01, 2044 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,962.08 0.00 6.82 Aug 01, 2034 5.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 7,962.08 0.00 1.60 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 7,962.08 0.00 3.61 Nov 15, 2052 2.87
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,962.08 0.00 13.89 Apr 03, 2054 5.42
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,962.08 0.00 2.05 Jan 15, 2029 8.50
CVX CHEVRON USA INC Industrial Fixed Income 7,962.08 0.00 5.36 Apr 15, 2032 4.82
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,962.08 0.00 1.33 Jul 01, 2029 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,962.08 0.00 4.19 Aug 01, 2030 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,962.08 0.00 13.96 Mar 15, 2052 4.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 7,962.08 0.00 13.72 Jan 15, 2052 4.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,962.08 0.00 3.00 Feb 01, 2029 3.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,962.08 0.00 12.99 Jan 13, 2055 6.38
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 7,962.08 0.00 6.60 May 20, 2048 3.50
HUM HUMANA INC Financial Institutions Fixed Income 7,962.08 0.00 2.16 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,962.08 0.00 1.61 Jul 27, 2027 6.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,962.08 0.00 11.42 Jun 15, 2044 4.80
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,962.08 0.00 13.14 Mar 15, 2049 4.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,962.08 0.00 12.61 May 20, 2049 5.00
MARS MARS INC 144A Industrial Fixed Income 7,962.08 0.00 11.58 Jul 16, 2040 2.38
MA MASTERCARD INC Industrial Fixed Income 7,962.08 0.00 2.10 Jan 15, 2028 4.10
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,962.08 0.00 3.09 Apr 15, 2029 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,962.08 0.00 6.18 Mar 28, 2033 5.15
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,962.08 0.00 11.19 May 11, 2041 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,962.08 0.00 4.93 Jan 15, 2031 1.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,962.08 0.00 1.83 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,962.08 0.00 4.60 Aug 07, 2030 1.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,962.08 0.00 1.99 Jan 15, 2028 4.75
PEP PEPSICO INC Industrial Fixed Income 7,962.08 0.00 7.31 Feb 07, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,962.08 0.00 10.15 Oct 15, 2040 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,962.08 0.00 5.09 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,962.08 0.00 5.62 Dec 01, 2031 1.95
STT STATE STREET CORP Financial Institutions Fixed Income 7,962.08 0.00 4.00 Jan 24, 2030 2.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,962.08 0.00 1.83 Sep 15, 2027 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,962.08 0.00 17.27 Sep 16, 2062 2.97
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,962.08 0.00 8.23 Feb 27, 2037 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,962.08 0.00 7.65 Sep 30, 2035 5.30
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,962.08 0.00 5.53 Jun 19, 2032 4.75
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,962.08 0.00 4.46 Aug 11, 2030 2.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 7,962.08 0.00 5.92 Jan 23, 2034 6.30
5711 MITSUBISHI MATERIALS CORP Materials Equity 7,961.29 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,960.83 0.00 6.15 Jun 21, 2032 2.38
HESSEN HESSE (STATE OF) Government Related Fixed Income 7,960.83 0.00 6.43 Jan 10, 2033 2.88
FBP FIRST BANCORP Financials Equity 7,956.75 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 7,949.64 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 7,947.74 0.00 3.15 Feb 06, 2029 2.63
RNST RENASANT CORP Financials Equity 7,946.00 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,941.20 0.00 4.30 May 23, 2030 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,934.66 0.00 3.07 Feb 15, 2029 4.00
WIE WIENERBERGER AG Materials Equity 7,932.15 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 7,926.32 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,924.70 0.00 13.09 Oct 01, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 7,924.70 0.00 5.41 Aug 05, 2031 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,924.70 0.00 6.27 Nov 15, 2033 5.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 7,924.70 0.00 13.74 Oct 15, 2055 5.85
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,924.70 0.00 6.14 Aug 04, 2033 5.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,924.70 0.00 12.62 Sep 20, 2047 4.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,924.70 0.00 6.59 Apr 15, 2034 5.40
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 7,924.70 0.00 5.53 Jan 15, 2032 3.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,924.70 0.00 2.25 Apr 01, 2028 5.70
XOM EXXON MOBIL CORP Industrial Fixed Income 7,924.70 0.00 10.69 Aug 16, 2039 3.00
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,924.70 0.00 2.01 Oct 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 7,924.70 0.00 12.19 Apr 01, 2048 5.40
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,924.70 0.00 3.45 Jul 15, 2032 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,924.70 0.00 1.72 Sep 20, 2027 4.15
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,924.70 0.00 5.72 Aug 08, 2032 4.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,924.70 0.00 11.41 Apr 06, 2041 3.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,924.70 0.00 2.51 Jun 15, 2029 4.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,924.70 0.00 3.09 Mar 15, 2029 4.40
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,924.70 0.00 2.95 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,924.70 0.00 2.65 Aug 16, 2028 4.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,924.70 0.00 2.28 Mar 15, 2028 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,924.70 0.00 4.29 Sep 15, 2030 4.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,924.70 0.00 4.36 Sep 30, 2032 6.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,924.70 0.00 14.17 Sep 02, 2050 3.55
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,924.70 0.00 4.60 Mar 18, 2031 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,924.70 0.00 1.21 Jan 19, 2028 5.52
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,924.70 0.00 4.11 May 01, 2030 3.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 7,924.70 0.00 6.27 Mar 01, 2055 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,924.70 0.00 3.56 Sep 10, 2029 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 7,924.70 0.00 5.98 Mar 15, 2033 6.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,924.70 0.00 6.09 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,924.70 0.00 6.20 Jul 15, 2033 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,924.70 0.00 2.59 Sep 15, 2028 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,924.70 0.00 5.19 Jun 03, 2031 2.15
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 7,924.70 0.00 2.24 Nov 15, 2030 0.00
BRFSBZ BRF SA RegS Industrial Fixed Income 7,924.70 0.00 11.91 Sep 21, 2050 5.75
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,924.70 0.00 2.24 Oct 15, 2029 9.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7,922.06 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 7,920.50 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7,914.72 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 7,914.67 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 7,909.82 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 7,908.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 7,908.50 0.00 1.43 Mar 20, 2027 2.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,901.95 0.00 4.35 Mar 04, 2030 0.01
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,901.95 0.00 3.69 Sep 25, 2030 3.44
2338 WEICHAI POWER LTD H Industrials Equity 7,897.58 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,895.41 0.00 1.92 Oct 22, 2027 4.13
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 7,895.13 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 7,890.24 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 7,887.32 0.00 4.21 Jul 15, 2030 3.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,887.32 0.00 15.08 May 15, 2050 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,887.32 0.00 2.63 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,887.32 0.00 1.20 Jan 15, 2027 7.00
TEAM ATLASSIAN CORP Industrial Fixed Income 7,887.32 0.00 3.16 May 15, 2029 5.25
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,887.32 0.00 2.89 Jan 15, 2029 6.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,887.32 0.00 1.98 Nov 16, 2027 3.50
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,887.32 0.00 2.55 May 15, 2029 4.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,887.32 0.00 1.70 Jul 01, 2029 6.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,887.32 0.00 3.77 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 7,887.32 0.00 3.09 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,887.32 0.00 1.22 Jan 13, 2028 4.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,887.32 0.00 5.45 May 15, 2032 4.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,887.32 0.00 3.53 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 7,887.32 0.00 5.23 Jul 15, 2031 2.50
DHI D R HORTON INC Industrial Fixed Income 7,887.32 0.00 0.99 Oct 15, 2026 1.30
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,887.32 0.00 4.16 Jun 15, 2031 4.38
EQIX EQUINIX INC Industrial Fixed Income 7,887.32 0.00 1.06 Nov 18, 2026 2.90
EQIX EQUINIX INC Industrial Fixed Income 7,887.32 0.00 1.70 Jul 15, 2027 1.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,887.32 0.00 3.59 Oct 06, 2029 4.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,887.32 0.00 8.54 Sep 01, 2036 4.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,887.32 0.00 2.94 Apr 15, 2029 7.50
MPLX MPLX LP Industrial Fixed Income 7,887.32 0.00 5.98 Jan 15, 2033 5.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,887.32 0.00 4.60 Apr 15, 2033 6.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,887.32 0.00 4.14 Apr 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,887.32 0.00 1.98 Nov 29, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,887.32 0.00 0.76 May 01, 2030 8.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,887.32 0.00 7.10 Aug 28, 2034 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,887.32 0.00 6.83 Jun 01, 2034 4.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,887.32 0.00 5.54 Oct 14, 2031 1.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,887.32 0.00 6.72 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,887.32 0.00 1.75 Aug 01, 2027 2.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,887.32 0.00 1.28 Mar 01, 2027 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,887.32 0.00 12.79 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,887.32 0.00 4.22 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 7,887.32 0.00 3.80 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,887.32 0.00 3.29 Jun 01, 2029 3.50
PIKE PIKE CORP 144A Industrial Fixed Income 7,887.32 0.00 0.95 Sep 01, 2028 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,887.32 0.00 2.12 Jan 15, 2028 3.40
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,887.32 0.00 2.68 Jun 15, 2029 8.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,887.32 0.00 6.07 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,887.32 0.00 3.89 Feb 28, 2030 4.73
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,887.32 0.00 1.96 Feb 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,887.32 0.00 8.33 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,887.32 0.00 12.60 Apr 15, 2047 4.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,887.32 0.00 2.28 Apr 24, 2028 6.63
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,887.32 0.00 5.39 Oct 14, 2031 2.50
BBNI BANK NEGARA INDONESIA Financials Equity 7,882.89 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,882.33 0.00 1.73 Jul 25, 2027 2.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 7,882.33 0.00 6.16 Apr 21, 2032 1.38
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 7,879.70 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 7,879.70 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,875.79 0.00 2.60 Oct 22, 2028 6.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,875.79 0.00 2.40 Mar 20, 2028 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,875.79 0.00 2.95 Feb 12, 2029 5.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 7,870.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,869.25 0.00 5.41 Dec 10, 2031 4.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,868.20 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 7,865.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,862.71 0.00 14.26 Feb 13, 2043 1.70
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 7,862.71 0.00 2.43 Mar 25, 2028 0.38
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 7,860.93 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7,856.39 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,856.17 0.00 2.21 Jan 14, 2029 0.88
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7,855.96 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,849.94 0.00 2.52 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,849.94 0.00 10.84 Nov 15, 2041 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,849.94 0.00 2.16 Jan 26, 2028 3.95
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,849.94 0.00 2.36 May 01, 2029 6.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,849.94 0.00 2.37 Jun 12, 2029 6.57
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,849.94 0.00 3.38 Jan 15, 2030 4.75
TXT TEXTRON INC Industrial Fixed Income 7,849.94 0.00 4.98 Mar 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,849.94 0.00 1.03 Dec 05, 2026 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,849.94 0.00 1.21 Jan 10, 2028 4.86
VLTO VERALTO CORP Industrial Fixed Income 7,849.94 0.00 6.36 Sep 18, 2033 5.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,849.94 0.00 6.00 Apr 01, 2033 5.75
VSAT VIASAT INC 144A Industrial Fixed Income 7,849.94 0.00 4.09 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,849.94 0.00 1.19 Feb 15, 2027 3.75
WMT WALMART INC Industrial Fixed Income 7,849.94 0.00 9.95 Apr 01, 2040 5.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,849.94 0.00 13.15 Jul 28, 2050 4.00
OVV OVINTIV INC Industrial Fixed Income 7,849.94 0.00 4.83 Nov 01, 2031 7.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,849.94 0.00 5.40 Jul 31, 2033 5.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,849.94 0.00 6.10 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 7,849.94 0.00 6.20 Mar 01, 2033 4.20
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,849.94 0.00 3.35 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,849.94 0.00 5.31 Aug 12, 2031 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,849.94 0.00 6.04 Sep 28, 2032 3.88
AVT AVNET INC Industrial Fixed Income 7,849.94 0.00 2.19 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,849.94 0.00 2.65 Jul 14, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,849.94 0.00 3.94 May 09, 2031 5.09
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,849.94 0.00 6.04 Sep 13, 2034 6.84
CVX CHEVRON USA INC Industrial Fixed Income 7,849.94 0.00 3.61 Oct 15, 2029 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,849.94 0.00 6.97 Dec 01, 2034 5.32
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,849.94 0.00 3.10 Jan 15, 2029 2.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,849.94 0.00 14.25 Nov 15, 2049 3.40
D DOMINION ENERGY INC Utility Fixed Income 7,849.94 0.00 7.27 Mar 15, 2035 5.45
OVV OVINTIV INC Industrial Fixed Income 7,849.94 0.00 6.73 Aug 15, 2034 6.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,849.94 0.00 6.92 Mar 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,849.94 0.00 12.34 Jul 15, 2047 4.85
H HYATT HOTELS CORP Industrial Fixed Income 7,849.94 0.00 1.17 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,849.94 0.00 1.60 Jun 24, 2027 5.28
JD JD.COM INC Industrial Fixed Income 7,849.94 0.00 3.85 Jan 14, 2030 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,849.94 0.00 11.97 Sep 01, 2040 2.10
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,849.94 0.00 2.64 Sep 15, 2028 5.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 7,849.94 0.00 4.53 Nov 15, 2031 7.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,849.94 0.00 0.80 Aug 01, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 7,849.94 0.00 1.61 Oct 15, 2027 5.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,849.94 0.00 5.79 Sep 13, 2032 5.20
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 7,849.62 0.00 6.51 Nov 20, 2036 10.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,849.62 0.00 1.67 Jun 17, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,849.62 0.00 2.41 Apr 11, 2028 2.38
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 7,838.90 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 7,836.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,836.54 0.00 7.69 May 23, 2034 2.40
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 7,833.07 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,830.00 0.00 1.92 Sep 17, 2027 0.38
6448 BROTHER INDUSTRIES LTD Information Technology Equity 7,827.24 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 7,823.46 0.00 1.71 Jul 22, 2027 4.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,816.92 0.00 4.45 Sep 24, 2030 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,812.56 0.00 3.52 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,812.56 0.00 4.03 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,812.56 0.00 2.09 Jan 15, 2028 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,812.56 0.00 2.11 Feb 15, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,812.56 0.00 6.54 Feb 01, 2034 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,812.56 0.00 12.67 May 19, 2055 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,812.56 0.00 13.37 Oct 01, 2048 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,812.56 0.00 6.44 Dec 07, 2033 5.30
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,812.56 0.00 7.13 Dec 06, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,812.56 0.00 15.03 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,812.56 0.00 8.26 Aug 15, 2037 6.95
DHI D R HORTON INC Industrial Fixed Income 7,812.56 0.00 7.40 Oct 15, 2035 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,812.56 0.00 14.59 Dec 15, 2051 3.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,812.56 0.00 12.85 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,812.56 0.00 1.07 Dec 01, 2026 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 7,812.56 0.00 1.36 Apr 05, 2027 5.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,812.56 0.00 1.97 Dec 15, 2027 5.15
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,812.56 0.00 6.44 Jan 01, 2049 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,812.56 0.00 1.26 Jan 31, 2027 3.05
FI FISERV INC Industrial Fixed Income 7,812.56 0.00 7.53 Aug 11, 2035 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,812.56 0.00 2.93 Jan 08, 2029 5.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 7,812.56 0.00 6.60 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,812.56 0.00 6.96 Feb 15, 2047 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,812.56 0.00 3.27 Jun 24, 2029 5.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,812.56 0.00 5.48 Apr 15, 2032 4.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,812.56 0.00 7.47 Jul 15, 2035 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,812.56 0.00 13.96 Apr 01, 2051 3.63
MPLX MPLX LP Industrial Fixed Income 7,812.56 0.00 2.95 Feb 15, 2029 4.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 7,812.56 0.00 3.46 Nov 04, 2029 6.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,812.56 0.00 9.62 Mar 15, 2039 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,812.56 0.00 5.80 Sep 09, 2032 4.60
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,812.56 0.00 1.18 Mar 15, 2027 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,812.56 0.00 13.13 Jan 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,812.56 0.00 12.67 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,812.56 0.00 14.49 Mar 30, 2051 3.45
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,812.56 0.00 2.45 Jan 01, 2031 6.19
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,812.56 0.00 11.60 Mar 15, 2043 4.15
SUN SUNOCO LP 144A Industrial Fixed Income 7,812.56 0.00 1.74 May 01, 2029 7.00
TMUS T-MOBILE USA INC Industrial Fixed Income 7,812.56 0.00 3.23 Mar 15, 2029 2.40
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,812.56 0.00 2.92 Feb 01, 2031 9.38
TEX TEREX CORPORATION 144A Industrial Fixed Income 7,812.56 0.00 2.26 May 15, 2029 5.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,812.56 0.00 4.95 Jun 03, 2032 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,812.56 0.00 4.55 Oct 15, 2030 2.65
VFC VF CORPORATION Industrial Fixed Income 7,812.56 0.00 4.11 Apr 23, 2030 2.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,812.56 0.00 3.05 Feb 15, 2029 3.88
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,812.56 0.00 0.94 Oct 15, 2028 6.88
XYL XYLEM INC Industrial Fixed Income 7,812.56 0.00 4.89 Jan 30, 2031 2.25
CANPCK CANPACK SA RegS Industrial Fixed Income 7,812.56 0.00 3.50 Nov 15, 2029 3.88
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,812.56 0.00 1.42 Apr 07, 2027 3.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,812.56 0.00 7.93 Feb 01, 2035 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,810.38 0.00 6.46 Jan 23, 2034 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,810.38 0.00 23.06 Jun 17, 2066 4.00
CATY CATHAY GENERAL BANCORP Financials Equity 7,807.58 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 7,804.55 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 7,803.93 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 7,803.93 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,803.83 0.00 1.90 Oct 27, 2027 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 7,803.83 0.00 6.80 Feb 12, 2033 1.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,803.83 0.00 3.30 May 24, 2029 4.00
AJB AJ BELL PLC Financials Equity 7,798.10 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 7,794.81 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 7,792.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,790.75 0.00 2.30 Feb 14, 2028 0.95
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 7,790.75 0.00 1.33 May 22, 2027 4.75
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 7,790.36 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7,789.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 7,786.45 0.00 0.00 Dec 31, 2049 1.93
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7,786.45 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,784.21 0.00 2.43 May 03, 2028 4.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,784.21 0.00 2.81 Oct 30, 2028 3.90
ROR ROTORK PLC Industrials Equity 7,780.62 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 7,780.62 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,777.67 0.00 5.29 Jun 01, 2031 1.65
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,777.67 0.00 1.97 Oct 25, 2027 1.38
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 7,777.67 0.00 2.30 Feb 12, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,777.67 0.00 4.43 May 31, 2030 1.63
T AT&T INC Industrial Fixed Income 7,775.18 0.00 8.71 Aug 15, 2037 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,775.18 0.00 2.06 Jan 15, 2028 3.95
MO ALTRIA GROUP INC Industrial Fixed Income 7,775.18 0.00 2.67 Nov 01, 2028 6.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,775.18 0.00 3.18 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,775.18 0.00 1.06 Feb 15, 2062 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,775.18 0.00 12.83 Mar 01, 2048 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,775.18 0.00 14.44 May 15, 2050 3.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,775.18 0.00 5.27 Mar 08, 2032 5.80
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,775.18 0.00 3.44 Aug 21, 2029 5.15
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,775.18 0.00 5.09 Nov 10, 2032 4.74
CSX CSX CORP Industrial Fixed Income 7,775.18 0.00 12.90 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 7,775.18 0.00 12.83 Nov 15, 2048 4.75
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,775.18 0.00 12.36 Sep 15, 2048 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,775.18 0.00 2.95 Jan 15, 2029 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 7,775.18 0.00 6.61 Jun 01, 2034 5.85
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,775.18 0.00 3.87 May 15, 2030 7.25
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,775.18 0.00 6.76 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,775.18 0.00 6.44 Jan 01, 2048 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,775.18 0.00 3.80 May 01, 2030 5.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 7,775.18 0.00 0.59 Mar 15, 2031 8.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,775.18 0.00 4.70 Nov 01, 2030 1.88
SO GEORGIA POWER COMPANY Utility Fixed Income 7,775.18 0.00 14.17 Oct 01, 2055 5.50
HD HOME DEPOT INC Industrial Fixed Income 7,775.18 0.00 10.08 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 7,775.18 0.00 11.55 Oct 01, 2044 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,775.18 0.00 4.00 Jun 26, 2030 5.70
INTC INTEL CORPORATION Industrial Fixed Income 7,775.18 0.00 6.08 Dec 15, 2032 4.00
IQV IQVIA INC 144A Industrial Fixed Income 7,775.18 0.00 1.80 May 15, 2030 6.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,775.18 0.00 4.37 Dec 31, 2030 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,775.18 0.00 3.05 Mar 26, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,775.18 0.00 13.10 May 16, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,775.18 0.00 2.26 Apr 19, 2029 5.24
NXPI NXP BV Industrial Fixed Income 7,775.18 0.00 2.67 Dec 01, 2028 5.55
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,775.18 0.00 3.54 Oct 16, 2029 5.09
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,775.18 0.00 1.84 Sep 15, 2027 4.35
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,775.18 0.00 8.10 Oct 15, 2037 6.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,775.18 0.00 13.01 Jul 30, 2049 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,775.18 0.00 2.97 Jan 11, 2029 4.90
BRKHEC PACIFICORP Utility Fixed Income 7,775.18 0.00 9.04 Jan 15, 2039 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,775.18 0.00 11.56 Feb 15, 2045 4.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,775.18 0.00 2.92 Jan 15, 2029 5.13
QRVO QORVO INC 144A Industrial Fixed Income 7,775.18 0.00 4.82 Apr 01, 2031 3.38
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,775.18 0.00 1.29 Oct 15, 2027 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,775.18 0.00 3.69 Jul 15, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,775.18 0.00 3.83 Apr 15, 2031 5.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,775.18 0.00 2.76 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,775.18 0.00 2.42 May 23, 2028 4.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,775.18 0.00 6.04 Jan 20, 2033 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,775.18 0.00 5.89 Sep 01, 2032 3.95
VOLTAS VOLTAS LTD Industrials Equity 7,772.73 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,771.13 0.00 1.25 Jan 19, 2027 1.63
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7,769.89 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 7,768.96 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 7,763.13 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 7,760.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 7,758.04 0.00 2.49 May 25, 2028 2.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,758.04 0.00 5.51 Aug 12, 2032 6.15
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,758.04 0.00 3.22 Jan 30, 2029 0.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 7,758.04 0.00 1.39 Dec 31, 2079 4.25
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 7,758.04 0.00 9.85 Jan 29, 2038 3.38
3064 MONOTARO LTD Industrials Equity 7,757.31 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 7,745.65 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 7,739.82 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,739.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 7,738.42 0.00 24.63 Mar 20, 2057 0.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,737.80 0.00 13.69 May 01, 2052 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,737.80 0.00 5.75 Oct 01, 2032 5.93
AVNT AVIENT CORP 144A Industrial Fixed Income 7,737.80 0.00 3.78 Nov 01, 2031 6.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,737.80 0.00 3.69 Nov 07, 2029 3.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,737.80 0.00 6.67 Mar 14, 2035 5.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,737.80 0.00 13.29 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,737.80 0.00 13.25 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 7,737.80 0.00 10.36 May 27, 2041 5.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,737.80 0.00 3.83 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,737.80 0.00 1.67 Jul 15, 2027 4.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,737.80 0.00 13.74 Mar 24, 2051 4.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,737.80 0.00 1.01 Nov 01, 2026 2.85
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,737.80 0.00 1.41 Apr 01, 2029 9.25
EXC EXELON CORPORATION Utility Fixed Income 7,737.80 0.00 12.10 Apr 15, 2046 4.45
GEL GENESIS ENERGY LP Industrial Fixed Income 7,737.80 0.00 0.31 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,737.80 0.00 1.49 Apr 30, 2027 2.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,737.80 0.00 3.13 Apr 04, 2029 5.37
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,737.80 0.00 3.29 Jul 15, 2029 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,737.80 0.00 7.31 Apr 27, 2035 4.85
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,737.80 0.00 1.95 Dec 01, 2027 4.65
ILMN ILLUMINA INC Industrial Fixed Income 7,737.80 0.00 4.99 Mar 23, 2031 2.55
KVUE KENVUE INC Industrial Fixed Income 7,737.80 0.00 11.13 Mar 22, 2043 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,737.80 0.00 2.72 Nov 01, 2028 3.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,737.80 0.00 6.54 May 20, 2034 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,737.80 0.00 4.91 Apr 15, 2031 2.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,737.80 0.00 3.84 Feb 15, 2030 5.05
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,737.80 0.00 3.79 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,737.80 0.00 9.55 Jul 26, 2038 4.29
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,737.80 0.00 5.61 May 15, 2032 3.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,737.80 0.00 1.95 Oct 01, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,737.80 0.00 15.53 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,737.80 0.00 3.64 Sep 15, 2029 2.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,737.80 0.00 5.10 Jun 15, 2031 2.80
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,737.80 0.00 4.34 Dec 01, 2032 6.25
TGT TARGET CORPORATION Industrial Fixed Income 7,737.80 0.00 11.39 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,737.80 0.00 13.56 May 25, 2053 5.45
UDR UDR INC Financial Institutions Fixed Income 7,737.80 0.00 3.88 Jan 15, 2030 3.20
VALEBZ VALE SA Industrial Fixed Income 7,737.80 0.00 10.74 Sep 11, 2042 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,737.80 0.00 1.32 Feb 28, 2057 6.25
VNT VONTIER CORP Industrial Fixed Income 7,737.80 0.00 4.96 Apr 01, 2031 2.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,737.80 0.00 1.22 Jan 15, 2027 2.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,737.80 0.00 10.53 Sep 17, 2044 5.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,737.80 0.00 1.65 Jul 21, 2027 6.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,737.80 0.00 11.50 Apr 03, 2049 7.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,737.80 0.00 5.10 Apr 28, 2031 2.07
6141 DMG MORI LTD Industrials Equity 7,733.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,731.88 0.00 0.41 Mar 10, 2026 1.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,725.34 0.00 4.09 Apr 26, 2030 4.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,725.34 0.00 4.25 Mar 21, 2030 1.38
PETGAS PETRONAS GAS Utilities Equity 7,723.76 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7,711.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,705.71 0.00 8.87 Jun 02, 2037 4.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,700.42 0.00 6.26 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,700.42 0.00 4.65 Oct 15, 2030 1.88
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 7,700.42 0.00 4.60 Mar 01, 2031 5.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,700.42 0.00 6.03 May 30, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,700.42 0.00 1.26 Jan 26, 2027 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,700.42 0.00 11.90 Sep 01, 2044 4.55
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,700.42 0.00 6.51 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,700.42 0.00 2.36 Jun 01, 2028 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 7,700.42 0.00 3.59 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,700.42 0.00 5.51 Sep 15, 2031 1.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,700.42 0.00 2.98 Feb 15, 2029 3.00
DHI D R HORTON INC Industrial Fixed Income 7,700.42 0.00 6.99 Oct 15, 2034 5.00
EXC EXELON CORPORATION Utility Fixed Income 7,700.42 0.00 6.04 Mar 15, 2033 5.30
GMT GATX CORPORATION Financial Institutions Fixed Income 7,700.42 0.00 13.18 Jun 05, 2054 6.05
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 7,700.42 0.00 6.96 Jul 20, 2046 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,700.42 0.00 2.65 Nov 01, 2028 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,700.42 0.00 1.29 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 7,700.42 0.00 1.36 Mar 15, 2027 3.13
INGR INGREDION INC Industrial Fixed Income 7,700.42 0.00 4.22 Jun 01, 2030 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,700.42 0.00 11.01 Mar 01, 2043 5.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,700.42 0.00 4.88 Jan 31, 2032 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,700.42 0.00 4.68 Sep 15, 2030 1.35
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,700.42 0.00 11.88 Jul 01, 2047 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,700.42 0.00 5.65 Jan 15, 2032 2.44
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,700.42 0.00 12.14 Mar 01, 2057 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,700.42 0.00 11.08 Mar 20, 2042 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,700.42 0.00 2.92 Nov 09, 2028 1.95
PHM PULTE GROUP INC Industrial Fixed Income 7,700.42 0.00 1.00 Jan 15, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,700.42 0.00 11.40 Mar 15, 2044 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,700.42 0.00 1.49 May 29, 2027 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,700.42 0.00 6.32 Nov 21, 2034 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,700.42 0.00 16.36 May 15, 2060 3.13
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,700.42 0.00 7.03 Dec 01, 2034 5.35
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,700.42 0.00 2.08 Jan 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 7,700.42 0.00 3.73 Feb 15, 2030 7.55
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,700.42 0.00 4.63 Jul 02, 2031 7.63
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,700.42 0.00 6.64 Nov 05, 2038 7.75
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7,699.28 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,699.17 0.00 3.59 Sep 27, 2029 6.63
FULT FULTON FINANCIAL CORP Financials Equity 7,699.06 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 7,696.71 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 7,693.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 7,686.09 0.00 22.28 Dec 20, 2051 0.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,686.09 0.00 6.29 Jul 13, 2032 1.88
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 7,684.95 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,679.55 0.00 5.39 Mar 24, 2031 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,679.55 0.00 3.93 Jan 28, 2031 3.26
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7,674.80 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,673.01 0.00 6.96 Sep 01, 2033 3.38
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,673.01 0.00 4.82 Mar 12, 2031 3.36
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 7,665.01 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7,664.06 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,663.04 0.00 2.23 Apr 03, 2028 3.80
T AT&T INC Industrial Fixed Income 7,663.04 0.00 14.77 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 7,663.04 0.00 2.08 Jan 23, 2028 3.88
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,663.04 0.00 14.10 Jun 01, 2052 4.39
SO ALABAMA POWER COMPANY Utility Fixed Income 7,663.04 0.00 12.58 Mar 01, 2045 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,663.04 0.00 4.14 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 7,663.04 0.00 6.66 Feb 15, 2034 5.13
AZO AUTOZONE INC Industrial Fixed Income 7,663.04 0.00 4.93 Jan 15, 2031 1.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,663.04 0.00 4.95 Aug 13, 2031 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,663.04 0.00 7.27 Jun 06, 2036 5.32
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,663.04 0.00 11.72 Dec 15, 2044 4.68
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,663.04 0.00 3.72 Jun 01, 2030 3.46
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 7,663.04 0.00 1.44 May 15, 2027 10.13
CPB CAMPBELLS CO Industrial Fixed Income 7,663.04 0.00 12.70 Mar 15, 2048 4.80
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,663.04 0.00 5.78 Apr 01, 2032 2.88
DIS WALT DISNEY CO Industrial Fixed Income 7,663.04 0.00 12.28 Nov 15, 2046 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,663.04 0.00 5.05 Mar 15, 2031 1.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,663.04 0.00 1.45 Apr 11, 2027 2.30
GXO GXO LOGISTICS INC Industrial Fixed Income 7,663.04 0.00 3.08 May 06, 2029 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,663.04 0.00 5.34 Feb 01, 2032 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,663.04 0.00 7.13 Apr 15, 2035 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,663.04 0.00 9.99 Nov 15, 2041 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,663.04 0.00 4.64 Sep 15, 2030 1.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,663.04 0.00 11.10 Mar 01, 2044 5.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,663.04 0.00 2.69 Nov 17, 2028 6.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,663.04 0.00 2.68 Nov 15, 2028 6.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,663.04 0.00 2.35 Jun 22, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,663.04 0.00 1.63 Jun 30, 2027 4.40
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,663.04 0.00 1.45 Aug 15, 2027 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 7,663.04 0.00 2.26 Mar 27, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 7,663.04 0.00 5.98 May 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 7,663.04 0.00 14.00 Nov 01, 2064 5.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 7,663.04 0.00 13.25 Dec 01, 2053 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,663.04 0.00 5.66 Jan 11, 2032 2.45
PAYX PAYCHEX INC Industrial Fixed Income 7,663.04 0.00 3.85 Apr 15, 2030 5.10
PSD PUGET ENERGY INC Utility Fixed Income 7,663.04 0.00 2.54 Jun 15, 2028 2.38
SPLS STAPLES INC 144A Industrial Fixed Income 7,663.04 0.00 3.14 Jan 15, 2030 12.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,663.04 0.00 13.56 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,663.04 0.00 12.52 Jul 01, 2052 6.25
UDR UDR INC MTN Financial Institutions Fixed Income 7,663.04 0.00 2.93 Jan 26, 2029 4.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,663.04 0.00 1.41 Apr 12, 2027 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,663.04 0.00 11.41 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,663.04 0.00 13.61 Apr 01, 2053 5.45
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,663.04 0.00 12.83 Apr 27, 2046 4.08
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 7,663.04 0.00 2.48 Dec 06, 2028 10.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,663.04 0.00 7.36 Oct 20, 2025 2.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,659.92 0.00 0.26 Jan 31, 2031 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,653.38 0.00 6.06 Aug 04, 2032 3.63
WFG WEST FRASER TIMBER LTD Materials Equity 7,652.40 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 7,647.87 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,646.84 0.00 10.97 Apr 25, 2041 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,646.84 0.00 6.03 May 18, 2032 2.13
4151 KYOWA KIRIN LTD Health Care Equity 7,640.74 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 7,640.74 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 7,640.53 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 7,640.53 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 7,635.63 0.00 0.00 nan 0.00
FLEX FLEX LTD Industrial Fixed Income 7,625.66 0.00 3.93 May 12, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,625.66 0.00 13.40 Dec 01, 2047 3.70
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 7,625.66 0.00 0.99 Nov 15, 2026 12.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,625.66 0.00 5.43 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,625.66 0.00 2.66 Oct 17, 2028 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,625.66 0.00 2.74 Sep 18, 2028 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,625.66 0.00 4.19 Jun 14, 2030 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,625.66 0.00 17.08 Sep 15, 2060 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 7,625.66 0.00 6.04 Jul 15, 2033 6.25
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,625.66 0.00 10.28 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,625.66 0.00 3.51 Jul 16, 2029 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,625.66 0.00 4.28 Aug 15, 2030 4.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,625.66 0.00 5.14 Jul 15, 2031 3.10
MSCI MSCI INC 144A Industrial Fixed Income 7,625.66 0.00 6.30 Aug 15, 2033 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,625.66 0.00 1.26 Mar 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,625.66 0.00 2.88 Feb 06, 2029 5.33
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,625.66 0.00 5.37 Jun 01, 2032 5.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,625.66 0.00 14.43 Aug 15, 2052 4.05
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,625.66 0.00 4.94 Aug 15, 2031 3.88
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,625.66 0.00 2.37 Aug 15, 2028 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 7,625.66 0.00 5.59 Oct 15, 2034 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,625.66 0.00 6.42 Oct 01, 2033 5.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,625.66 0.00 13.98 Sep 15, 2055 5.60
TROX TRONOX INC 144A Industrial Fixed Income 7,625.66 0.00 3.07 Mar 15, 2029 4.63
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,625.66 0.00 2.68 Sep 11, 2028 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,625.66 0.00 7.31 May 14, 2035 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,625.66 0.00 2.16 Mar 01, 2028 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,625.66 0.00 11.02 Jun 24, 2044 5.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,625.66 0.00 5.04 Apr 23, 2032 6.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,625.66 0.00 6.61 Jun 11, 2034 6.45
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,625.66 0.00 3.74 Apr 01, 2030 9.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,625.66 0.00 5.94 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,625.66 0.00 6.59 Feb 15, 2034 5.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,625.66 0.00 2.81 Jul 01, 2031 7.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,625.66 0.00 13.97 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,625.66 0.00 12.90 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,625.66 0.00 7.24 Sep 18, 2034 4.38
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,625.66 0.00 10.96 Jun 01, 2044 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 7,625.66 0.00 6.99 Sep 01, 2034 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,625.66 0.00 6.10 Apr 01, 2033 5.20
DHR DANAHER CORPORATION Industrial Fixed Income 7,625.66 0.00 15.59 Dec 10, 2051 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,625.66 0.00 6.64 Jan 15, 2034 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 7,625.66 0.00 2.24 Mar 15, 2028 4.13
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,625.66 0.00 7.27 May 01, 2052 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,625.66 0.00 14.28 Mar 01, 2050 3.40
MDA MDA SPACE LTD Industrials Equity 7,617.43 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 7,614.14 0.00 10.98 Jun 22, 2038 1.90
010620 HD HYUNDAI MIPO LTD Industrials Equity 7,608.70 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 7,608.28 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 7,606.26 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7,605.77 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 7,601.05 0.00 7.64 Oct 16, 2034 3.13
8210 BUPA ARABIA Financials Equity 7,596.46 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 7,594.91 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 7,594.12 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 7,591.57 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 7,589.12 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,588.28 0.00 8.23 Feb 01, 2037 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,588.28 0.00 4.41 Dec 15, 2030 4.90
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 7,588.28 0.00 1.41 Jun 15, 2027 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 7,588.28 0.00 5.44 Sep 15, 2031 2.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,588.28 0.00 4.33 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,588.28 0.00 0.49 Feb 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,588.28 0.00 11.47 Mar 15, 2043 4.45
CF CF INDUSTRIES INC Industrial Fixed Income 7,588.28 0.00 11.06 Jun 01, 2043 4.95
CLX CLOROX COMPANY Industrial Fixed Income 7,588.28 0.00 4.30 May 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,588.28 0.00 5.16 Jun 15, 2031 2.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,588.28 0.00 6.58 Sep 15, 2054 6.38
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,588.28 0.00 0.62 May 15, 2028 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,588.28 0.00 1.61 Jun 15, 2027 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 7,588.28 0.00 11.84 Dec 01, 2046 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,588.28 0.00 9.92 Sep 15, 2040 5.50
EQNR EQUINOR ASA Agency Fixed Income 7,588.28 0.00 7.41 Jun 03, 2035 5.13
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,588.28 0.00 6.95 Mar 12, 2040 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,588.28 0.00 13.24 Aug 15, 2049 4.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,588.28 0.00 4.30 Jun 01, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,588.28 0.00 3.74 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,588.28 0.00 2.86 Jan 16, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 7,588.28 0.00 11.73 Aug 12, 2041 2.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,588.28 0.00 3.83 Dec 15, 2029 2.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,588.28 0.00 6.69 May 15, 2034 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,588.28 0.00 2.11 Jan 12, 2028 4.94
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,588.28 0.00 6.49 Apr 15, 2034 5.85
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,588.28 0.00 13.55 Sep 15, 2052 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,588.28 0.00 4.40 Sep 15, 2030 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,588.28 0.00 1.38 Mar 15, 2027 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,588.28 0.00 3.59 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,588.28 0.00 13.20 Sep 15, 2055 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,588.28 0.00 12.82 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,588.28 0.00 6.14 Feb 01, 2033 4.20
MMM 3M CO MTN Industrial Fixed Income 7,588.28 0.00 2.68 Sep 14, 2028 3.63
VTRS VIATRIS INC Industrial Fixed Income 7,588.28 0.00 1.64 Jun 22, 2027 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,588.28 0.00 2.97 Mar 15, 2029 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 7,588.28 0.00 3.61 Jan 15, 2030 8.20
OCPMR OCP SA RegS Agency Fixed Income 7,588.28 0.00 12.50 Jun 23, 2051 5.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,588.28 0.00 4.35 Jun 10, 2031 7.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,587.97 0.00 1.73 Jul 20, 2027 3.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,587.97 0.00 1.56 May 19, 2027 3.25
6806 HIROSE ELECTRIC LTD Information Technology Equity 7,582.46 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 7,581.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 7,581.43 0.00 21.44 Mar 20, 2052 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,581.43 0.00 5.93 Apr 30, 2032 2.88
6845 AZBIL CORP Information Technology Equity 7,576.63 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 7,574.89 0.00 3.38 May 19, 2029 2.88
NVST ENVISTA HOLDINGS CORP Health Care Equity 7,574.41 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 7,570.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,568.35 0.00 1.45 Apr 12, 2028 2.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7,564.98 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 7,564.98 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 7,564.98 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 7,564.98 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 7,562.19 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,561.80 0.00 5.80 Mar 24, 2032 3.00
PII POLARIS INC Consumer Discretionary Equity 7,561.00 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 7,559.15 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 7,559.15 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7,557.29 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,555.26 0.00 20.35 Oct 01, 2051 1.88
ALB ALBEMARLE CORP Industrial Fixed Income 7,550.89 0.00 5.45 Jun 01, 2032 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,550.89 0.00 14.57 Mar 15, 2052 3.55
DOX AMDOCS LTD Industrial Fixed Income 7,550.89 0.00 4.30 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,550.89 0.00 1.90 Oct 22, 2027 4.45
AZO AUTOZONE INC Industrial Fixed Income 7,550.89 0.00 2.66 Nov 01, 2028 6.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,550.89 0.00 2.74 Dec 06, 2028 4.88
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,550.89 0.00 7.82 Oct 15, 2036 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,550.89 0.00 14.31 Feb 15, 2050 3.55
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,550.89 0.00 13.05 Apr 04, 2048 4.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,550.89 0.00 2.98 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,550.89 0.00 2.50 Jul 15, 2028 6.90
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 7,550.89 0.00 1.39 Apr 25, 2027 3.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,550.89 0.00 2.58 Jul 20, 2028 4.25
ENGIFP ENGIE SA 144A Utility Fixed Income 7,550.89 0.00 6.52 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,550.89 0.00 5.86 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,550.89 0.00 9.97 Feb 01, 2041 5.95
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,550.89 0.00 5.93 Dec 01, 2046 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,550.89 0.00 6.96 May 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,550.89 0.00 3.80 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 7,550.89 0.00 1.04 Jan 15, 2029 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 7,550.89 0.00 13.48 May 15, 2052 5.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,550.89 0.00 3.02 Feb 01, 2029 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,550.89 0.00 16.05 Apr 15, 2070 4.45
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,550.89 0.00 5.79 May 15, 2032 3.00
LABL LABL INC 144A Industrial Fixed Income 7,550.89 0.00 4.45 Oct 01, 2031 8.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,550.89 0.00 2.51 Sep 01, 2031 7.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,550.89 0.00 4.48 Aug 15, 2030 2.33
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,550.89 0.00 7.17 Mar 01, 2035 5.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,550.89 0.00 1.38 Mar 17, 2027 2.63
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,550.89 0.00 9.37 Apr 30, 2040 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,550.89 0.00 3.83 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,550.89 0.00 5.83 Jan 18, 2033 6.18
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,550.89 0.00 13.80 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,550.89 0.00 1.99 Dec 01, 2027 3.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,550.89 0.00 12.52 Oct 24, 2067 4.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,550.89 0.00 3.55 Sep 09, 2029 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,550.89 0.00 4.03 Apr 30, 2030 3.70
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,550.89 0.00 5.48 Apr 22, 2032 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,550.89 0.00 2.65 Oct 15, 2028 7.00
COMINV USI INC 144A Financial Institutions Fixed Income 7,550.89 0.00 2.65 Jan 15, 2032 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,550.89 0.00 3.10 Jan 15, 2029 2.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,550.89 0.00 2.60 Sep 15, 2028 4.50
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,550.89 0.00 2.66 Nov 07, 2028 8.38
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 7,550.89 0.00 3.21 Oct 15, 2029 10.13
LRE LANCASHIRE HOLDINGS LTD Financials Equity 7,547.49 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,542.18 0.00 2.55 Jun 05, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,542.18 0.00 9.62 May 15, 2037 3.13
DEMANT DEMANT Health Care Equity 7,541.66 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 7,535.84 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 7,535.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,535.64 0.00 7.02 May 15, 2036 8.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 7,533.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 7,529.10 0.00 19.94 Jun 20, 2048 0.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,522.56 0.00 0.88 Sep 01, 2026 2.50
KFW KFW MTN RegS Government Related Fixed Income 7,522.56 0.00 1.54 Apr 30, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,522.56 0.00 3.09 Nov 25, 2028 0.13
MZTI MARZETTI Consumer Staples Equity 7,520.07 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,516.01 0.00 1.19 Dec 28, 2026 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,516.01 0.00 5.18 Aug 29, 2031 5.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,513.51 0.00 2.81 Dec 15, 2028 5.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,513.51 0.00 1.92 Oct 23, 2027 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,513.51 0.00 3.08 Mar 20, 2030 5.60
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,513.51 0.00 7.29 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,513.51 0.00 13.36 Dec 15, 2048 4.15
CPN CALPINE CORP 144A Utility Fixed Income 7,513.51 0.00 2.05 Feb 01, 2029 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,513.51 0.00 3.41 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,513.51 0.00 14.20 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,513.51 0.00 13.40 Nov 15, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 7,513.51 0.00 11.08 Jul 17, 2042 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,513.51 0.00 6.23 Jul 05, 2033 5.51
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,513.51 0.00 1.84 Sep 15, 2027 4.15
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,513.51 0.00 6.54 Jan 01, 2047 3.00
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,513.51 0.00 3.66 Dec 01, 2035 2.00
FI FISERV INC Industrial Fixed Income 7,513.51 0.00 4.63 Mar 15, 2031 5.35
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,513.51 0.00 6.96 Jul 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 7,513.51 0.00 3.94 Oct 01, 2030 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,513.51 0.00 5.41 Nov 15, 2031 2.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,513.51 0.00 1.86 Jun 01, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 7,513.51 0.00 12.59 May 11, 2047 4.10
KEY KEYCORP MTN Financial Institutions Fixed Income 7,513.51 0.00 6.37 Mar 06, 2035 6.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,513.51 0.00 6.36 Oct 23, 2033 5.63
MSCI MSCI INC 144A Industrial Fixed Income 7,513.51 0.00 4.04 Feb 15, 2031 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,513.51 0.00 5.31 Apr 15, 2032 5.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,513.51 0.00 0.08 Nov 01, 2027 8.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,513.51 0.00 1.84 Sep 30, 2028 5.52
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,513.51 0.00 15.47 Aug 14, 2050 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,513.51 0.00 2.55 Jun 15, 2028 2.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,513.51 0.00 2.79 Nov 21, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,513.51 0.00 3.89 Mar 15, 2030 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,513.51 0.00 1.53 May 28, 2027 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 7,513.51 0.00 13.39 Apr 15, 2050 4.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,513.51 0.00 3.61 Nov 01, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 7,513.51 0.00 2.71 Sep 05, 2028 4.05
TSN TYSON FOODS INC Industrial Fixed Income 7,513.51 0.00 6.61 Mar 15, 2034 5.70
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,513.51 0.00 16.29 Sep 01, 2050 2.26
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,513.51 0.00 5.00 Jun 03, 2031 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,513.51 0.00 5.38 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,513.51 0.00 2.43 May 15, 2033 8.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,513.51 0.00 4.33 Jun 09, 2031 9.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,513.51 0.00 7.83 Jul 07, 2037 7.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,509.47 0.00 1.83 Aug 24, 2028 0.58
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,509.47 0.00 2.60 Jul 23, 2029 4.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,509.47 0.00 8.27 May 15, 2036 4.25
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 7,508.33 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,502.93 0.00 4.41 Aug 21, 2030 3.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 7,500.99 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 7,499.50 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 7,496.39 0.00 8.29 Dec 01, 2036 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,496.39 0.00 2.59 Jun 17, 2028 2.65
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,496.39 0.00 1.37 Mar 14, 2028 4.75
YESBANK YES BANK LTD Financials Equity 7,496.09 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 7,495.04 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 7,494.66 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 7,489.21 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 7,485.05 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,483.31 0.00 1.89 Sep 13, 2027 2.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 7,483.31 0.00 6.14 Jul 29, 2032 3.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 7,481.40 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 7,477.55 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7,476.51 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,476.13 0.00 5.65 Mar 13, 2037 3.32
ACA ARCOSA INC 144A Industrial Fixed Income 7,476.13 0.00 3.46 Aug 15, 2032 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,476.13 0.00 1.26 Feb 07, 2028 3.44
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,476.13 0.00 1.69 Jul 27, 2027 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,476.13 0.00 6.63 Feb 15, 2034 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,476.13 0.00 5.84 Aug 05, 2032 3.85
LNG CHENIERE ENERGY INC Industrial Fixed Income 7,476.13 0.00 6.45 Apr 15, 2034 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,476.13 0.00 1.87 Sep 19, 2027 3.15
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,476.13 0.00 0.08 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 7,476.13 0.00 3.00 Feb 15, 2029 4.30
DAL DELTA AIR LINES INC Industrial Fixed Income 7,476.13 0.00 2.22 Apr 19, 2028 4.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,476.13 0.00 5.92 Apr 29, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,476.13 0.00 8.36 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,476.13 0.00 15.19 Feb 15, 2053 3.30
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,476.13 0.00 15.99 Jan 24, 2077 4.85
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,476.13 0.00 14.09 Aug 19, 2049 3.60
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,476.13 0.00 5.49 Dec 15, 2031 2.90
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,476.13 0.00 2.66 Apr 15, 2029 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,476.13 0.00 5.64 May 06, 2032 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,476.13 0.00 16.36 Sep 01, 2050 2.25
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,476.13 0.00 2.53 Sep 01, 2028 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,476.13 0.00 11.75 Nov 07, 2048 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,476.13 0.00 6.35 May 31, 2035 6.34
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 7,476.13 0.00 4.38 Jun 01, 2031 5.00
TGT TARGET CORPORATION Industrial Fixed Income 7,476.13 0.00 7.21 Sep 15, 2034 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,476.13 0.00 1.03 Feb 01, 2027 5.75
VNT VONTIER CORP Industrial Fixed Income 7,476.13 0.00 2.38 Apr 01, 2028 2.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,476.13 0.00 3.96 Jan 16, 2030 2.65
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,476.13 0.00 3.00 Feb 01, 2029 3.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,476.13 0.00 1.21 Jan 19, 2027 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,476.13 0.00 5.49 Oct 04, 2032 7.05
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,476.13 0.00 0.04 Nov 21, 2028 5.21
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,470.23 0.00 5.75 Feb 20, 2032 2.75
CCFSFH CCF SFH SA RegS Covered Fixed Income 7,470.23 0.00 5.13 May 07, 2031 2.75
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 7,463.68 0.00 0.67 Jun 15, 2026 1.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 7,463.68 0.00 17.02 Dec 01, 2053 2.85
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,463.68 0.00 3.22 Jan 22, 2029 0.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,463.68 0.00 5.33 Mar 31, 2031 0.50
EBO EBOS GROUP LTD Health Care Equity 7,460.07 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 7,460.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,457.14 0.00 1.16 Dec 15, 2026 1.55
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 7,457.14 0.00 3.37 Apr 20, 2029 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,457.14 0.00 12.95 Jun 22, 2043 3.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,457.14 0.00 6.91 Jul 15, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,457.14 0.00 8.01 Jan 29, 2035 2.88
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 7,450.60 0.00 0.11 Nov 20, 2025 0.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,450.60 0.00 2.50 Jul 25, 2028 4.63
9688 ZAI LAB LTD Health Care Equity 7,447.13 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,444.06 0.00 4.37 Apr 09, 2030 0.75
KFW KFW MTN RegS Government Related Fixed Income 7,444.06 0.00 4.71 Oct 09, 2030 2.50
EXPO EXPONENT INC Industrials Equity 7,442.44 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,438.75 0.00 12.68 Dec 15, 2046 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,438.75 0.00 4.33 Oct 04, 2030 5.85
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,438.75 0.00 0.46 Jan 15, 2028 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,438.75 0.00 13.26 Mar 02, 2053 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7,438.75 0.00 7.63 May 21, 2035 4.50
AZO AUTOZONE INC Industrial Fixed Income 7,438.75 0.00 6.83 Jul 15, 2034 5.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,438.75 0.00 5.12 Apr 01, 2031 1.73
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,438.75 0.00 11.96 Aug 01, 2042 3.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,438.75 0.00 6.59 Feb 15, 2034 5.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,438.75 0.00 7.38 Mar 15, 2035 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,438.75 0.00 2.33 Mar 08, 2028 1.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,438.75 0.00 3.01 Oct 15, 2054 7.95
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,438.75 0.00 2.51 Sep 01, 2029 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 7,438.75 0.00 1.48 Nov 01, 2028 6.25
H HYATT HOTELS CORP Industrial Fixed Income 7,438.75 0.00 2.63 Sep 15, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,438.75 0.00 2.09 Jan 15, 2028 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,438.75 0.00 3.62 Sep 23, 2029 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,438.75 0.00 11.13 Nov 15, 2043 5.15
FE MONONGAHELA POWER CO 144A Utility Fixed Income 7,438.75 0.00 11.06 Dec 15, 2043 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 7,438.75 0.00 5.40 Aug 19, 2031 2.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,438.75 0.00 1.62 Jul 02, 2027 5.59
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,438.75 0.00 5.70 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 7,438.75 0.00 13.54 Mar 01, 2050 3.95
OC OWENS CORNING Industrial Fixed Income 7,438.75 0.00 12.73 Jul 15, 2047 4.30
PEP PEPSICO INC Industrial Fixed Income 7,438.75 0.00 1.37 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,438.75 0.00 3.58 Nov 01, 2029 4.63
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 7,438.75 0.00 3.21 Jun 06, 2030 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,438.75 0.00 6.53 Dec 15, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,438.75 0.00 10.66 Nov 15, 2041 4.63
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,438.75 0.00 4.32 May 15, 2030 1.61
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 7,438.75 0.00 3.17 Jul 15, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,438.75 0.00 2.36 Mar 15, 2028 1.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,438.75 0.00 2.20 Apr 14, 2028 6.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,438.75 0.00 2.89 Mar 02, 2030 7.50
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,438.75 0.00 6.37 Apr 17, 2034 6.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,437.52 0.00 5.63 Sep 17, 2031 1.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7,437.52 0.00 1.94 Oct 19, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,437.52 0.00 6.03 May 14, 2032 2.50
4403 NOF CORP Materials Equity 7,430.93 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 7,430.93 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 7,425.10 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 7,424.44 0.00 3.98 Nov 05, 2029 0.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,417.89 0.00 5.56 Oct 09, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 7,417.89 0.00 6.46 Nov 15, 2032 2.63
BYD BOYD GROUP SERVICES INC Industrials Equity 7,413.44 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,411.35 0.00 6.19 Jun 23, 2032 1.75
AMBANK AMMB HOLDINGS Financials Equity 7,405.51 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,404.81 0.00 15.13 Dec 01, 2048 3.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,401.37 0.00 5.98 Mar 08, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,401.37 0.00 8.61 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,401.37 0.00 7.37 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,401.37 0.00 4.12 Mar 12, 2030 2.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,401.37 0.00 4.57 Sep 03, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,401.37 0.00 14.81 May 15, 2050 2.90
VRSN VERISIGN INC Industrial Fixed Income 7,401.37 0.00 5.12 Jun 15, 2031 2.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,401.37 0.00 10.49 Oct 29, 2043 6.38
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,401.37 0.00 7.13 Dec 01, 2040 5.75
YPFDAR YPF SA RegS Agency Fixed Income 7,401.37 0.00 1.92 Jun 30, 2029 9.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,401.37 0.00 12.77 Jan 19, 2052 4.99
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,401.37 0.00 5.90 May 25, 2033 6.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,401.37 0.00 5.86 Dec 10, 2035 7.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,401.37 0.00 2.70 Sep 19, 2028 5.90
T AT&T INC Industrial Fixed Income 7,401.37 0.00 12.91 Feb 15, 2050 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,401.37 0.00 1.83 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,401.37 0.00 6.58 Apr 25, 2035 5.92
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,401.37 0.00 6.08 May 15, 2033 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,401.37 0.00 6.08 Mar 03, 2033 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,401.37 0.00 13.83 Sep 08, 2053 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,401.37 0.00 2.99 Jan 15, 2029 4.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,401.37 0.00 3.22 Dec 01, 2031 8.38
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 7,401.37 0.00 6.38 Mar 25, 2034 7.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,401.37 0.00 3.48 Sep 06, 2029 5.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,401.37 0.00 1.98 Jun 15, 2028 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,401.37 0.00 6.98 Jan 07, 2035 5.90
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,401.37 0.00 6.87 Apr 15, 2035 7.45
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,401.37 0.00 4.21 Oct 15, 2030 4.75
IR INGERSOLL RAND INC Industrial Fixed Income 7,401.37 0.00 2.56 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 7,401.37 0.00 3.25 Jun 15, 2029 5.18
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,401.37 0.00 6.21 May 15, 2033 4.95
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,401.37 0.00 2.96 Mar 01, 2029 4.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,401.37 0.00 1.76 Oct 15, 2027 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,401.37 0.00 2.09 Jan 06, 2028 5.05
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,401.37 0.00 4.62 Oct 01, 2032 6.00
NRG NRG ENERGY INC 144A Utility Fixed Income 7,401.37 0.00 4.56 Feb 15, 2031 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,401.37 0.00 13.50 Mar 15, 2049 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,401.37 0.00 5.49 Oct 01, 2031 2.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,401.37 0.00 1.63 Jul 06, 2027 5.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,401.37 0.00 1.22 Jan 11, 2027 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,401.37 0.00 13.08 Oct 01, 2054 6.05
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,401.37 0.00 3.07 Apr 04, 2029 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,401.37 0.00 6.00 Apr 13, 2033 5.61
PSX PHILLIPS 66 CO Industrial Fixed Income 7,401.37 0.00 13.23 Jun 15, 2054 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,401.37 0.00 2.22 Mar 27, 2028 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 7,401.37 0.00 14.48 Dec 01, 2049 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,401.37 0.00 4.86 Apr 16, 2031 3.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,401.37 0.00 13.10 Mar 16, 2047 4.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,398.27 0.00 1.70 Jul 22, 2028 3.00
PLMR PALOMAR HOLDINGS INC Financials Equity 7,398.03 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,391.73 0.00 6.36 Sep 01, 2032 2.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,385.19 0.00 9.76 Jul 07, 2039 6.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,385.19 0.00 2.87 Mar 05, 2034 5.50
OTTR OTTER TAIL CORP Utilities Equity 7,381.91 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 7,381.03 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7,376.13 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,372.11 0.00 8.94 Apr 10, 2035 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,372.11 0.00 4.66 Sep 30, 2030 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,363.99 0.00 4.47 Jun 30, 2030 1.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,363.99 0.00 1.36 Apr 01, 2027 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,363.99 0.00 13.86 Jan 25, 2050 3.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,363.99 0.00 7.21 Sep 09, 2034 4.45
AZO AUTOZONE INC Industrial Fixed Income 7,363.99 0.00 6.02 Feb 01, 2033 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,363.99 0.00 2.21 Apr 15, 2028 6.25
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,363.99 0.00 2.62 Jul 15, 2028 2.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,363.99 0.00 2.23 Mar 09, 2028 6.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,363.99 0.00 4.68 Oct 01, 2030 1.75
CLX CLOROX COMPANY Industrial Fixed Income 7,363.99 0.00 1.85 Oct 01, 2027 3.10
KO COCA-COLA CO Industrial Fixed Income 7,363.99 0.00 11.61 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,363.99 0.00 8.66 Apr 01, 2038 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,363.99 0.00 1.03 Dec 06, 2026 3.70
COTY COTY INC 144A Industrial Fixed Income 7,363.99 0.00 2.28 Jul 15, 2030 6.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,363.99 0.00 0.48 Dec 15, 2028 9.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,363.99 0.00 1.36 Mar 11, 2027 5.13
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,363.99 0.00 7.15 Apr 15, 2035 5.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,363.99 0.00 1.87 Nov 01, 2027 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 7,363.99 0.00 2.74 Nov 30, 2028 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,363.99 0.00 2.49 Jul 15, 2028 3.80
EOG EOG RESOURCES INC Industrial Fixed Income 7,363.99 0.00 13.60 Jul 15, 2055 5.95
EBAY EBAY INC Industrial Fixed Income 7,363.99 0.00 5.04 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 7,363.99 0.00 3.72 Nov 15, 2029 3.13
ENBCN ENBRIDGE INC Industrial Fixed Income 7,363.99 0.00 14.56 Aug 01, 2051 3.40
ENGIFP ENGIE SA 144A Utility Fixed Income 7,363.99 0.00 13.22 Apr 10, 2054 5.88
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,363.99 0.00 7.01 Apr 25, 2034 3.06
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,363.99 0.00 5.47 Oct 01, 2031 2.30
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,363.99 0.00 6.60 Nov 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 7,363.99 0.00 2.24 Jun 01, 2028 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 7,363.99 0.00 3.91 Mar 15, 2030 4.55
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 7,363.99 0.00 2.17 Mar 10, 2028 6.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,363.99 0.00 3.58 Dec 01, 2029 5.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,363.99 0.00 2.87 Feb 01, 2029 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,363.99 0.00 3.90 Apr 24, 2031 5.16
BRKHEC NEVADA POWER CO Utility Fixed Income 7,363.99 0.00 8.17 Jul 01, 2037 6.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,363.99 0.00 1.80 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 7,363.99 0.00 2.25 Mar 30, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,363.99 0.00 4.15 Aug 01, 2030 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,363.99 0.00 7.30 May 15, 2035 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,363.99 0.00 13.24 Oct 01, 2054 5.90
PAYX PAYCHEX INC Industrial Fixed Income 7,363.99 0.00 5.30 Apr 15, 2032 5.35
PEP PEPSICO INC Industrial Fixed Income 7,363.99 0.00 13.50 Oct 06, 2046 3.45
PFE PFIZER INC Industrial Fixed Income 7,363.99 0.00 9.65 Sep 15, 2038 4.10
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,363.99 0.00 3.19 Mar 08, 2029 2.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 7,363.99 0.00 2.10 Jan 21, 2029 5.54
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,363.99 0.00 1.88 Feb 01, 2029 9.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,363.99 0.00 4.78 Oct 06, 2030 1.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,363.99 0.00 2.48 Jul 13, 2028 5.12
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,363.99 0.00 2.18 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,363.99 0.00 1.01 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,363.99 0.00 6.43 Feb 15, 2039 7.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 7,363.99 0.00 2.31 Nov 30, 2029 12.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,363.99 0.00 6.94 Jul 03, 2036 6.24
DLG DELONGHI Consumer Discretionary Equity 7,360.99 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 7,360.40 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,359.02 0.00 2.10 Jan 26, 2028 4.15
ROCK B ROCKWOOL CLASS B Industrials Equity 7,355.16 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,345.94 0.00 5.32 Jun 14, 2031 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,345.94 0.00 1.62 Jun 07, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,345.94 0.00 2.66 Jun 21, 2028 0.38
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7,343.51 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 7,342.93 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,339.40 0.00 3.01 Dec 05, 2028 1.63
IP INTERPUMP GROUP Industrials Equity 7,337.68 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 7,337.68 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 7,331.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,326.61 0.00 7.67 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,326.61 0.00 1.01 Dec 15, 2026 4.01
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,326.61 0.00 2.72 Oct 01, 2028 6.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,326.61 0.00 5.73 Jan 15, 2032 2.05
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,326.61 0.00 2.03 Apr 15, 2030 7.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,326.61 0.00 4.96 Mar 25, 2031 2.96
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,326.61 0.00 4.16 Mar 12, 2030 1.85
CARGIL CARGILL INC 144A Industrial Fixed Income 7,326.61 0.00 4.97 Feb 02, 2031 1.70
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,326.61 0.00 2.74 Feb 15, 2030 6.75
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 7,326.61 0.00 11.17 Jun 01, 2045 5.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,326.61 0.00 3.21 May 30, 2029 4.60
GLW CORNING INC Industrial Fixed Income 7,326.61 0.00 12.42 Nov 15, 2048 5.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,326.61 0.00 5.68 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,326.61 0.00 6.77 Jun 25, 2034 5.38
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,326.61 0.00 5.95 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,326.61 0.00 14.68 Oct 01, 2049 3.15
FLO FLOWERS FOODS INC Industrial Fixed Income 7,326.61 0.00 4.99 Mar 15, 2031 2.40
GLPI GLP CAPITAL LP Industrial Fixed Income 7,326.61 0.00 3.81 Jan 15, 2030 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,326.61 0.00 3.79 Nov 15, 2029 2.45
HUM HUMANA INC Financial Institutions Fixed Income 7,326.61 0.00 7.11 May 01, 2035 5.55
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,326.61 0.00 10.46 Jul 01, 2045 6.57
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,326.61 0.00 5.56 Jun 21, 2033 4.44
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,326.61 0.00 11.90 Mar 15, 2052 5.14
MET METLIFE INC Financial Institutions Fixed Income 7,326.61 0.00 6.20 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,326.61 0.00 1.87 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,326.61 0.00 2.14 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,326.61 0.00 1.41 May 06, 2027 5.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,326.61 0.00 1.73 Sep 01, 2027 3.60
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,326.61 0.00 7.90 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,326.61 0.00 2.88 May 15, 2029 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 7,326.61 0.00 3.96 May 06, 2030 4.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 7,326.61 0.00 2.52 Jun 11, 2028 2.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,326.61 0.00 1.49 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,326.61 0.00 11.33 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,326.61 0.00 13.32 Oct 15, 2055 6.10
RELLN RELX CAPITAL INC Industrial Fixed Income 7,326.61 0.00 4.17 May 22, 2030 3.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,326.61 0.00 12.26 Nov 20, 2045 4.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 7,326.61 0.00 0.67 Mar 15, 2028 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,326.61 0.00 1.53 Jun 15, 2027 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,326.61 0.00 11.14 Apr 01, 2044 5.30
TCN TELUS CORP Industrial Fixed Income 7,326.61 0.00 1.30 Feb 16, 2027 2.80
TVA TVA Agency Fixed Income 7,326.61 0.00 7.93 Apr 01, 2036 5.88
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,326.61 0.00 1.09 Dec 31, 2028 12.75
UAL UNITED AIRLINES INC Industrial Fixed Income 7,326.61 0.00 5.89 Aug 15, 2038 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,326.61 0.00 1.02 Nov 01, 2026 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,326.61 0.00 5.52 Nov 15, 2031 2.30
XYL XYLEM INC/NY Industrial Fixed Income 7,326.61 0.00 0.99 Nov 01, 2026 3.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,326.61 0.00 3.23 Nov 15, 2029 7.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,326.61 0.00 4.37 Aug 15, 2030 3.25
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,326.61 0.00 4.04 Jun 15, 2034 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,326.61 0.00 5.87 May 10, 2033 6.15
AES AES ANDES SA RegS Utility Fixed Income 7,326.61 0.00 3.65 Jun 10, 2055 8.15
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,326.61 0.00 6.76 Jul 05, 2034 5.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,326.61 0.00 3.38 Nov 29, 2031 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,326.32 0.00 7.98 Jul 15, 2037 6.38
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 7,326.02 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 7,326.02 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,319.77 0.00 4.86 May 23, 2031 4.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7,317.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,313.23 0.00 7.17 May 24, 2033 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,313.23 0.00 4.05 Nov 15, 2029 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,310.03 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,306.69 0.00 1.99 Nov 29, 2027 4.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,306.69 0.00 5.36 Oct 22, 2031 3.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7,305.14 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 7,302.71 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 7,298.25 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,293.61 0.00 2.52 May 19, 2028 1.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,293.61 0.00 3.57 Oct 22, 2029 4.25
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 7,292.90 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 7,291.05 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 7,291.05 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 7,291.05 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,289.23 0.00 7.08 Oct 01, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,289.23 0.00 3.13 Mar 13, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,289.23 0.00 4.95 Apr 15, 2031 2.70
AON AON CORP Financial Institutions Fixed Income 7,289.23 0.00 14.32 Feb 28, 2052 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,289.23 0.00 1.61 Jun 15, 2027 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,289.23 0.00 1.22 Jan 18, 2027 5.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,289.23 0.00 3.83 Feb 14, 2031 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,289.23 0.00 2.66 Aug 15, 2028 4.10
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,289.23 0.00 5.10 Oct 01, 2031 3.63
CCI CROWN CASTLE INC Industrial Fixed Income 7,289.23 0.00 3.73 Nov 15, 2029 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 7,289.23 0.00 3.49 Sep 01, 2029 4.90
DE DEERE & CO Industrial Fixed Income 7,289.23 0.00 3.53 Oct 16, 2029 5.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,289.23 0.00 7.07 Feb 11, 2035 5.98
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,289.23 0.00 14.52 Mar 24, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,289.23 0.00 7.17 Jul 15, 2035 6.15
GEL GENESIS ENERGY LP Industrial Fixed Income 7,289.23 0.00 4.09 May 15, 2033 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,289.23 0.00 6.22 Oct 06, 2033 6.50
IEX IDEX CORPORATION Industrial Fixed Income 7,289.23 0.00 3.49 Sep 01, 2029 4.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,289.23 0.00 2.98 May 01, 2029 9.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,289.23 0.00 10.07 Jun 01, 2042 4.95
KVUE KENVUE INC Industrial Fixed Income 7,289.23 0.00 15.20 Mar 22, 2063 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 7,289.23 0.00 12.36 Mar 01, 2048 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,289.23 0.00 9.35 Feb 09, 2040 6.50
LEA LEAR CORPORATION Industrial Fixed Income 7,289.23 0.00 12.31 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,289.23 0.00 13.79 Apr 01, 2050 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,289.23 0.00 5.86 Nov 01, 2032 4.02
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,289.23 0.00 4.36 Mar 15, 2032 6.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,289.23 0.00 1.20 Aug 15, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,289.23 0.00 3.82 Dec 15, 2029 3.00
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 7,289.23 0.00 12.82 May 15, 2054 6.22
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,289.23 0.00 6.30 Aug 01, 2033 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,289.23 0.00 6.08 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,289.23 0.00 5.67 Jan 15, 2032 2.35
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,289.23 0.00 3.01 Mar 01, 2032 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,289.23 0.00 13.43 Apr 15, 2054 5.55
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,289.23 0.00 0.10 Nov 15, 2029 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,289.23 0.00 3.82 Mar 06, 2031 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 7,289.23 0.00 9.50 Apr 15, 2040 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,289.23 0.00 4.06 May 17, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,289.23 0.00 4.22 Dec 01, 2030 7.75
XEL XCEL ENERGY INC Utility Fixed Income 7,289.23 0.00 4.11 Jun 01, 2030 3.40
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,289.23 0.00 3.96 May 18, 2030 5.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,289.23 0.00 1.59 Jun 10, 2027 2.59
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,289.23 0.00 1.37 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,289.23 0.00 0.77 Nov 15, 2028 8.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,289.23 0.00 6.58 Apr 15, 2034 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 7,289.23 0.00 7.48 Jun 01, 2036 6.60
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,289.23 0.00 5.10 Jan 22, 2032 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,289.23 0.00 12.94 Mar 04, 2055 6.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,289.23 0.00 12.56 Aug 15, 2055 6.88
086520 ECOPRO LTD Industrials Equity 7,288.00 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,287.07 0.00 6.67 Jun 08, 2033 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,280.53 0.00 1.55 May 05, 2027 0.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,280.53 0.00 2.13 Dec 17, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,280.53 0.00 2.31 Feb 11, 2028 0.30
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,280.53 0.00 1.41 Mar 17, 2027 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,280.53 0.00 4.44 Sep 30, 2030 5.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,280.53 0.00 2.62 Jul 05, 2028 3.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7,272.37 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 7,267.74 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 7,267.74 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,267.44 0.00 1.82 Nov 22, 2032 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,254.36 0.00 9.53 Apr 15, 2037 2.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,251.85 0.00 1.23 Jan 15, 2027 2.20
MO ALTRIA GROUP INC Industrial Fixed Income 7,251.85 0.00 11.17 May 02, 2043 4.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,251.85 0.00 12.48 Jun 15, 2047 4.50
AMGN AMGEN INC Industrial Fixed Income 7,251.85 0.00 10.39 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,251.85 0.00 5.58 May 15, 2032 4.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,251.85 0.00 1.42 Apr 02, 2027 4.90
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,251.85 0.00 3.09 May 15, 2031 7.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 7,251.85 0.00 3.85 Feb 11, 2031 4.94
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,251.85 0.00 7.77 Jun 01, 2036 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,251.85 0.00 1.19 Jan 08, 2027 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,251.85 0.00 14.84 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,251.85 0.00 7.83 Mar 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,251.85 0.00 5.13 Jun 15, 2031 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 7,251.85 0.00 1.18 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,251.85 0.00 3.13 Mar 15, 2029 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 7,251.85 0.00 1.35 Apr 06, 2027 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,251.85 0.00 8.83 Jan 09, 2038 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,251.85 0.00 15.10 Feb 15, 2052 3.20
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,251.85 0.00 4.09 Oct 01, 2036 1.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,251.85 0.00 1.27 Feb 01, 2027 2.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,251.85 0.00 6.06 Apr 20, 2047 4.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,251.85 0.00 13.04 Aug 15, 2048 4.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,251.85 0.00 7.29 Jun 29, 2035 5.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,251.85 0.00 4.38 Aug 29, 2030 4.13
KR KROGER CO Industrial Fixed Income 7,251.85 0.00 4.56 Apr 01, 2031 7.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,251.85 0.00 7.21 Mar 15, 2035 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,251.85 0.00 13.85 Aug 15, 2054 5.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,251.85 0.00 1.23 Apr 15, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,251.85 0.00 13.19 Mar 01, 2048 4.20
NEM NEWMONT CORPORATION Industrial Fixed Income 7,251.85 0.00 4.12 May 13, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,251.85 0.00 2.82 Dec 15, 2028 4.28
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,251.85 0.00 2.30 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,251.85 0.00 13.10 Nov 01, 2047 3.94
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 7,251.85 0.00 3.83 Jul 15, 2032 6.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,251.85 0.00 2.76 Nov 09, 2028 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 7,251.85 0.00 3.12 Apr 01, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,251.85 0.00 4.82 Sep 15, 2031 7.88
OLN OLIN CORP 144A Industrial Fixed Income 7,251.85 0.00 4.75 Apr 01, 2033 6.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,251.85 0.00 5.00 Mar 09, 2031 2.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,251.85 0.00 2.57 Aug 16, 2028 5.25
EXC PECO ENERGY CO Utility Fixed Income 7,251.85 0.00 13.45 Mar 01, 2048 3.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 7,251.85 0.00 7.10 May 15, 2035 6.01
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,251.85 0.00 2.82 Dec 06, 2028 6.15
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,251.85 0.00 3.86 Jan 15, 2030 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,251.85 0.00 1.64 Jul 06, 2027 4.71
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 7,251.85 0.00 1.91 Apr 25, 2029 7.75
RDN RADIAN GROUP INC Financial Institutions Fixed Income 7,251.85 0.00 3.01 May 15, 2029 6.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,251.85 0.00 13.55 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,251.85 0.00 5.66 Feb 01, 2032 2.65
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,251.85 0.00 3.19 Jun 04, 2029 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,251.85 0.00 14.61 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 7,251.85 0.00 10.99 Nov 23, 2041 4.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,251.85 0.00 4.27 Dec 01, 2030 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,251.85 0.00 11.09 Mar 15, 2042 4.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,251.85 0.00 11.79 Mar 15, 2045 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,251.85 0.00 7.01 Dec 30, 2034 5.70
WLK WESTLAKE CORP Industrial Fixed Income 7,251.85 0.00 11.96 Aug 15, 2046 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,251.85 0.00 2.88 Oct 15, 2029 7.50
XEL XCEL ENERGY INC Utility Fixed Income 7,251.85 0.00 2.28 Jun 15, 2028 4.00
XEL XCEL ENERGY INC Utility Fixed Income 7,251.85 0.00 7.04 Apr 15, 2035 5.60
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,251.85 0.00 3.59 Feb 06, 2031 6.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,251.85 0.00 4.77 Jun 10, 2031 4.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,251.85 0.00 3.04 Aug 02, 2034 8.99
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,251.85 0.00 4.64 May 28, 2031 5.95
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,251.85 0.00 2.34 Nov 07, 2029 9.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,247.82 0.00 5.56 Sep 01, 2031 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,247.82 0.00 2.38 Apr 04, 2028 2.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,247.82 0.00 2.15 Jan 29, 2029 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,247.82 0.00 4.00 Feb 10, 2030 2.90
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 7,244.43 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 7,244.43 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 7,243.94 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 7,243.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,241.28 0.00 0.66 Jun 10, 2026 1.88
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,234.74 0.00 4.72 Sep 20, 2030 1.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,228.20 0.00 0.07 Nov 01, 2025 0.50
2618 JD LOGISTICS INC Industrials Equity 7,226.80 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 7,221.11 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 7,221.11 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 7,221.11 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,215.11 0.00 14.06 Feb 15, 2050 5.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,215.11 0.00 2.23 Jan 17, 2028 0.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,214.47 0.00 15.29 Mar 01, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,214.47 0.00 15.79 Dec 01, 2096 7.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,214.47 0.00 3.77 Oct 17, 2029 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,214.47 0.00 4.58 Oct 01, 2030 2.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,214.47 0.00 15.03 May 15, 2060 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,214.47 0.00 8.48 Mar 15, 2037 5.55
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 7,214.47 0.00 14.11 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,214.47 0.00 3.58 Nov 01, 2029 4.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,214.47 0.00 9.71 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,214.47 0.00 5.36 Jun 15, 2032 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,214.47 0.00 1.76 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,214.47 0.00 1.03 Nov 03, 2026 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 7,214.47 0.00 2.93 Feb 01, 2029 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 7,214.47 0.00 5.63 Mar 24, 2032 3.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,214.47 0.00 5.14 Jun 30, 2031 2.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,214.47 0.00 2.05 Apr 15, 2030 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,214.47 0.00 3.03 Feb 15, 2029 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,214.47 0.00 3.54 Oct 15, 2029 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,214.47 0.00 12.00 Mar 15, 2045 4.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,214.47 0.00 3.29 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,214.47 0.00 1.86 Sep 15, 2027 2.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,214.47 0.00 13.71 Sep 17, 2050 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,214.47 0.00 4.11 May 13, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,214.47 0.00 11.71 Aug 15, 2044 4.65
OCPMR OCP SA RegS Agency Fixed Income 7,214.47 0.00 10.14 Apr 25, 2044 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,214.47 0.00 8.69 Mar 13, 2048 6.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,214.47 0.00 3.19 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,214.47 0.00 4.06 May 11, 2030 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,214.47 0.00 14.85 May 13, 2050 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,214.47 0.00 2.06 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,214.47 0.00 1.95 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,214.47 0.00 2.37 May 26, 2028 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,214.47 0.00 4.20 Oct 18, 2030 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,214.47 0.00 1.22 Jan 28, 2027 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 7,214.47 0.00 1.94 Nov 21, 2027 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,214.47 0.00 2.78 Feb 05, 2031 9.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 7,214.47 0.00 9.14 Aug 23, 2042 6.10
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,214.47 0.00 3.60 Jan 26, 2032 7.95
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 7,214.47 0.00 5.10 Jan 29, 2032 6.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,214.47 0.00 3.82 May 13, 2030 6.80
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 7,214.47 0.00 5.27 May 13, 2032 5.85
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 7,214.47 0.00 5.33 Jan 24, 2033 8.65
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,214.47 0.00 1.54 May 15, 2027 1.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,214.47 0.00 11.16 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,214.47 0.00 13.96 Mar 01, 2055 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,214.47 0.00 5.42 Sep 15, 2031 2.30
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,214.47 0.00 13.97 Mar 26, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,214.47 0.00 13.48 Jul 15, 2048 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,214.47 0.00 1.37 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,214.47 0.00 12.95 Jun 15, 2047 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,214.47 0.00 3.09 Feb 27, 2029 4.85
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,214.47 0.00 3.12 Jun 15, 2029 7.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,214.47 0.00 15.55 Dec 15, 2051 2.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,214.47 0.00 4.11 Aug 15, 2030 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,214.47 0.00 11.00 Jul 15, 2042 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,214.47 0.00 7.29 May 15, 2035 5.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,214.47 0.00 13.78 Apr 01, 2053 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 7,214.47 0.00 6.29 Sep 15, 2033 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,214.47 0.00 3.73 Nov 15, 2029 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,214.47 0.00 6.28 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,214.47 0.00 9.24 Oct 15, 2039 6.13
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,214.47 0.00 2.22 Mar 20, 2028 5.92
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,214.47 0.00 4.49 Nov 01, 2033 8.38
425 MINTH GROUP LTD Consumer Discretionary Equity 7,209.66 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 7,209.46 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 7,204.51 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 7,203.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,202.03 0.00 13.40 Sep 10, 2041 1.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,195.49 0.00 2.27 Jan 26, 2028 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,188.95 0.00 2.96 Dec 20, 2028 3.71
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 7,188.95 0.00 20.00 Sep 20, 2053 1.80
ORSTED ORSTED A/S Utilities Equity 7,186.14 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,182.41 0.00 16.17 Feb 15, 2055 4.00
SESG SES SA FDR Communication Equity 7,180.32 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 7,177.09 0.00 6.60 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,177.09 0.00 3.91 Jan 15, 2030 2.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,177.09 0.00 14.64 Jun 15, 2050 3.10
AMGN AMGEN INC Industrial Fixed Income 7,177.09 0.00 14.06 Feb 22, 2052 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 7,177.09 0.00 5.71 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,177.09 0.00 4.86 Jul 11, 2031 5.53
AN AUTONATION INC Industrial Fixed Income 7,177.09 0.00 4.00 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 7,177.09 0.00 2.12 Feb 01, 2028 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,177.09 0.00 2.62 Oct 25, 2028 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,177.09 0.00 15.09 Nov 15, 2050 2.84
BBY BEST BUY CO INC Industrial Fixed Income 7,177.09 0.00 2.66 Oct 01, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,177.09 0.00 5.82 Apr 22, 2033 6.20
CSX CSX CORP Industrial Fixed Income 7,177.09 0.00 7.45 Jun 15, 2035 5.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,177.09 0.00 13.63 Jun 01, 2055 5.95
CUBE CUBESMART LP Financial Institutions Fixed Income 7,177.09 0.00 5.73 Feb 15, 2032 2.50
DAL DELTA AIR LINES INC Industrial Fixed Income 7,177.09 0.00 3.61 Oct 28, 2029 3.75
DIS WALT DISNEY CO Industrial Fixed Income 7,177.09 0.00 11.83 Sep 15, 2044 4.75
ECL ECOLAB INC Industrial Fixed Income 7,177.09 0.00 15.77 Dec 15, 2051 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,177.09 0.00 6.68 Feb 14, 2034 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,177.09 0.00 6.08 May 15, 2033 5.13
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,177.09 0.00 5.51 Jun 20, 2049 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 7,177.09 0.00 0.43 Feb 01, 2028 5.00
HUM HUMANA INC Financial Institutions Fixed Income 7,177.09 0.00 1.29 Feb 03, 2027 1.35
ILS ILLINOIS ST Local Authority Fixed Income 7,177.09 0.00 4.20 Jul 01, 2035 7.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,177.09 0.00 2.30 Mar 25, 2029 4.86
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,177.09 0.00 12.96 Jan 17, 2048 4.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,177.09 0.00 3.48 Aug 15, 2029 3.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,177.09 0.00 7.53 Jul 01, 2036 6.75
MAS MASCO CORP Industrial Fixed Income 7,177.09 0.00 4.97 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,177.09 0.00 1.32 Feb 22, 2027 3.68
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,177.09 0.00 14.50 Jun 28, 2063 6.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,177.09 0.00 2.37 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,177.09 0.00 1.44 Apr 07, 2027 3.25
JWN NORDSTROM INC Industrial Fixed Income 7,177.09 0.00 10.40 Jan 15, 2044 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,177.09 0.00 13.43 Feb 01, 2054 5.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,177.09 0.00 3.55 Sep 10, 2029 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 7,177.09 0.00 1.94 Dec 01, 2027 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,177.09 0.00 1.04 Nov 15, 2026 3.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,177.09 0.00 6.20 Jun 15, 2033 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 7,177.09 0.00 2.65 Sep 15, 2028 3.88
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,177.09 0.00 2.31 Sep 15, 2029 9.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,177.09 0.00 7.18 Jan 15, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,177.09 0.00 2.64 Sep 01, 2028 3.65
SPGI S&P GLOBAL INC Industrial Fixed Income 7,177.09 0.00 3.83 Dec 01, 2029 2.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,177.09 0.00 3.70 Jan 15, 2030 5.75
SRGIM SNAM SPA 144A Utility Fixed Income 7,177.09 0.00 7.20 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,177.09 0.00 5.56 Nov 01, 2032 5.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,177.09 0.00 14.59 Aug 15, 2050 3.36
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,177.09 0.00 5.40 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,177.09 0.00 3.22 May 16, 2029 5.05
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 7,177.09 0.00 9.02 Nov 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,177.09 0.00 15.15 Nov 15, 2051 2.95
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 7,177.09 0.00 13.94 Sep 15, 2049 3.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,177.09 0.00 2.87 Jan 15, 2029 6.35
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,177.09 0.00 13.67 Oct 02, 2050 4.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 7,177.09 0.00 3.83 Apr 18, 2030 6.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,177.09 0.00 6.45 Apr 09, 2034 6.75
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,177.09 0.00 2.30 May 02, 2029 8.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,177.09 0.00 3.21 May 21, 2034 5.52
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,177.09 0.00 3.63 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,177.09 0.00 3.25 Jul 08, 2031 7.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,177.09 0.00 3.23 Dec 31, 2079 6.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,177.09 0.00 3.61 Dec 10, 2029 5.62
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,177.09 0.00 4.89 Jan 24, 2032 7.65
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,177.09 0.00 4.72 Oct 20, 2035 5.67
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 7,177.09 0.00 2.26 May 06, 2028 8.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,175.86 0.00 6.82 Jan 11, 2034 4.38
HPOL B HEXPOL CLASS B Materials Equity 7,174.49 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 7,174.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,169.32 0.00 3.90 Dec 15, 2029 2.79
INTNED ING GROEP NV RegS Corporates Fixed Income 7,169.32 0.00 2.45 May 23, 2029 4.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,169.32 0.00 7.62 Oct 23, 2035 5.00
4088 AIR WATER INC Materials Equity 7,168.66 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 7,168.04 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 7,168.04 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 7,165.60 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 7,163.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,149.70 0.00 3.17 Apr 16, 2029 5.25
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 7,145.35 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7,143.16 0.00 7.20 Jul 31, 2034 5.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,143.16 0.00 14.58 Dec 10, 2044 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,143.16 0.00 2.91 Nov 22, 2028 3.30
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 7,139.71 0.00 1.75 Mar 15, 2029 6.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 7,139.71 0.00 1.85 Oct 04, 2027 3.90
T AT&T INC Industrial Fixed Income 7,139.71 0.00 10.05 Sep 01, 2040 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,139.71 0.00 3.56 Sep 06, 2029 3.46
BGC BGC GROUP INC Financial Institutions Fixed Income 7,139.71 0.00 3.16 Jun 10, 2029 6.60
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,139.71 0.00 11.00 Oct 19, 2042 3.58
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,139.71 0.00 5.83 Mar 30, 2032 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,139.71 0.00 11.94 Aug 15, 2045 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,139.71 0.00 3.08 Mar 04, 2029 3.87
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,139.71 0.00 13.48 Mar 17, 2052 4.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,139.71 0.00 4.71 Apr 15, 2033 6.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,139.71 0.00 2.55 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,139.71 0.00 1.45 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 7,139.71 0.00 14.93 Nov 15, 2057 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,139.71 0.00 11.56 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,139.71 0.00 7.04 Jan 13, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,139.71 0.00 4.11 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,139.71 0.00 6.51 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,139.71 0.00 6.29 Dec 07, 2033 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,139.71 0.00 15.43 Dec 04, 2051 2.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,139.71 0.00 1.31 Jun 15, 2028 5.13
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,139.71 0.00 2.28 Feb 18, 2031 4.91
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,139.71 0.00 1.94 Nov 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,139.71 0.00 6.37 Aug 14, 2033 4.95
VTRS MYLAN INC Industrial Fixed Income 7,139.71 0.00 11.56 Apr 15, 2048 5.20
NWL NEWELL BRANDS INC Industrial Fixed Income 7,139.71 0.00 1.64 Sep 15, 2027 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,139.71 0.00 7.44 Jul 15, 2035 5.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,139.71 0.00 14.43 Feb 15, 2050 3.36
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,139.71 0.00 1.28 Feb 01, 2027 1.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,139.71 0.00 3.38 Dec 31, 2079 8.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,139.71 0.00 1.24 Jan 15, 2027 1.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,139.71 0.00 7.24 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,139.71 0.00 6.21 Jul 13, 2033 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 7,139.71 0.00 6.64 Apr 05, 2035 5.70
TCN TELUS CORP Industrial Fixed Income 7,139.71 0.00 1.76 Sep 15, 2027 3.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,139.71 0.00 2.87 Oct 15, 2028 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,139.71 0.00 16.30 Jun 29, 2060 3.39
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,139.71 0.00 3.66 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,139.71 0.00 13.61 Mar 04, 2049 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,139.71 0.00 9.64 Oct 01, 2039 3.03
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,139.71 0.00 13.75 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,139.71 0.00 5.70 Jan 15, 2032 2.20
PFE WYETH LLC Industrial Fixed Income 7,139.71 0.00 7.73 Feb 15, 2036 6.00
XYL XYLEM INC Industrial Fixed Income 7,139.71 0.00 2.22 Jan 30, 2028 1.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,139.71 0.00 3.26 Jul 03, 2029 4.38
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 7,139.71 0.00 4.54 Feb 03, 2031 5.80
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,139.71 0.00 1.87 Oct 21, 2027 5.63
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,139.71 0.00 1.45 Apr 30, 2029 7.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,139.71 0.00 1.40 Apr 16, 2027 6.63
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,139.71 0.00 3.20 May 16, 2029 5.35
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,139.71 0.00 3.23 Jun 06, 2030 5.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,139.71 0.00 4.81 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,139.71 0.00 3.70 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 7,139.71 0.00 3.55 Nov 25, 2029 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,139.71 0.00 7.18 Jan 13, 2035 5.50
MF WENDEL Financials Equity 7,139.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,136.62 0.00 15.64 Sep 20, 2044 1.70
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,136.62 0.00 3.16 Jan 15, 2029 1.25
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 7,136.31 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,132.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,130.08 0.00 3.37 Jun 18, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,130.08 0.00 8.11 Mar 06, 2035 2.88
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 7,128.59 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 7,123.98 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,116.99 0.00 3.39 Mar 30, 2029 1.00
MGEE MGE ENERGY INC Utilities Equity 7,111.45 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,110.45 0.00 3.04 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,110.45 0.00 3.97 Feb 13, 2030 3.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,103.91 0.00 15.60 Jun 01, 2050 3.10
DZHYP DZ HYP AG RegS Covered Fixed Income 7,103.91 0.00 5.04 Nov 15, 2030 0.01
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 7,102.33 0.00 8.17 Jan 16, 2042 6.03
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,102.33 0.00 5.62 Jan 15, 2032 2.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,102.33 0.00 3.12 Feb 01, 2032 6.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,102.33 0.00 2.95 Feb 15, 2029 6.25
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 7,102.33 0.00 2.99 Feb 15, 2057 6.29
AVGO BROADCOM INC Industrial Fixed Income 7,102.33 0.00 5.33 Apr 15, 2032 5.20
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,102.33 0.00 12.11 Jul 15, 2045 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,102.33 0.00 1.29 Apr 15, 2027 4.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,102.33 0.00 14.18 Feb 15, 2052 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,102.33 0.00 8.30 Sep 15, 2037 6.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,102.33 0.00 1.93 Oct 15, 2027 1.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,102.33 0.00 1.54 May 25, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,102.33 0.00 1.66 Aug 16, 2077 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,102.33 0.00 7.50 Jun 01, 2035 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,102.33 0.00 2.90 Aug 01, 2030 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,102.33 0.00 3.84 Aug 01, 2032 8.25
HCA HCA INC Industrial Fixed Income 7,102.33 0.00 14.36 Apr 01, 2064 6.10
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,102.33 0.00 3.58 Aug 19, 2029 2.80
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,102.33 0.00 4.22 Feb 01, 2031 4.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,102.33 0.00 4.80 Dec 01, 2031 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,102.33 0.00 8.81 Jan 26, 2039 6.88
KR KROGER CO Industrial Fixed Income 7,102.33 0.00 4.21 May 01, 2030 2.20
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 7,102.33 0.00 0.55 Feb 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 7,102.33 0.00 6.05 Mar 01, 2033 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,102.33 0.00 6.36 Oct 15, 2032 1.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,102.33 0.00 7.41 Aug 15, 2035 5.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,102.33 0.00 0.98 Oct 13, 2026 1.50
NWSA NEWS CORP 144A Industrial Fixed Income 7,102.33 0.00 4.10 Feb 15, 2032 5.13
OLN OLIN CORP Industrial Fixed Income 7,102.33 0.00 2.12 Aug 01, 2029 5.63
EXC PECO ENERGY CO Utility Fixed Income 7,102.33 0.00 7.74 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,102.33 0.00 7.17 Mar 01, 2035 5.70
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,102.33 0.00 4.86 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,102.33 0.00 4.06 Mar 26, 2030 3.20
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,102.33 0.00 3.07 Nov 15, 2029 4.63
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,102.33 0.00 3.56 Feb 15, 2030 7.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,102.33 0.00 2.99 Mar 01, 2029 6.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,102.33 0.00 5.01 Mar 25, 2031 2.36
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,102.33 0.00 0.74 Jul 15, 2028 7.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,102.33 0.00 3.54 Oct 15, 2029 4.63
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,102.33 0.00 2.96 Feb 25, 2029 8.00
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,102.33 0.00 3.31 Jul 05, 2029 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,102.33 0.00 3.54 Jan 03, 2035 8.13
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,102.33 0.00 3.83 Feb 04, 2032 6.80
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 7,102.33 0.00 4.15 Dec 31, 2079 7.20
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 7,099.50 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 7,098.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,097.37 0.00 10.94 Sep 10, 2038 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,097.37 0.00 7.28 May 21, 2034 3.98
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,097.37 0.00 3.67 Nov 13, 2030 3.63
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 7,092.89 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,090.83 0.00 2.31 Feb 28, 2028 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,090.83 0.00 2.90 Nov 15, 2028 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,090.83 0.00 2.56 Jun 15, 2028 2.65
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 7,087.93 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 7,087.07 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 7,087.07 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,087.07 0.00 0.00 nan 0.00
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 7,084.29 0.00 5.28 Oct 21, 2031 3.63
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,077.74 0.00 2.38 Mar 20, 2028 2.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,077.74 0.00 3.51 May 28, 2029 1.38
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 7,077.74 0.00 2.37 Mar 01, 2028 0.13
DZHYP DZ HYP AG RegS Covered Fixed Income 7,071.20 0.00 3.02 Oct 27, 2028 0.01
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,071.20 0.00 5.94 Oct 15, 2031 0.01
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,071.20 0.00 15.58 May 15, 2051 2.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,071.20 0.00 2.80 Oct 02, 2028 4.50
MX METHANEX CORP Materials Equity 7,069.58 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 7,069.58 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 7,065.22 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,064.95 0.00 4.95 Mar 15, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 7,064.95 0.00 5.38 Mar 15, 2034 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 7,064.95 0.00 6.29 Dec 15, 2033 6.70
TGT TARGET CORPORATION Industrial Fixed Income 7,064.95 0.00 13.14 Nov 15, 2047 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,064.95 0.00 2.81 Oct 13, 2028 4.11
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,064.95 0.00 7.85 Oct 15, 2035 4.93
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,064.95 0.00 13.02 May 30, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,064.95 0.00 12.73 Apr 15, 2049 5.01
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,064.95 0.00 4.20 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,064.95 0.00 6.72 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,064.95 0.00 13.62 Jul 15, 2049 4.15
W WAYFAIR LLC 144A Industrial Fixed Income 7,064.95 0.00 3.24 Sep 15, 2030 7.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,064.95 0.00 5.60 Jan 15, 2032 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,064.95 0.00 2.79 Dec 01, 2028 5.35
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,064.95 0.00 4.70 Apr 24, 2035 6.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,064.95 0.00 4.56 Mar 30, 2031 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,064.95 0.00 2.06 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,064.95 0.00 1.86 Oct 13, 2027 5.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,064.95 0.00 1.96 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,064.95 0.00 2.54 Jul 18, 2028 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,064.95 0.00 2.96 Jan 18, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,064.95 0.00 2.95 Feb 28, 2034 8.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,064.95 0.00 3.48 Jun 26, 2033 7.50
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,064.95 0.00 3.35 Jul 10, 2029 5.35
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,064.95 0.00 2.55 Jul 25, 2029 9.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,064.95 0.00 7.23 Apr 17, 2035 5.43
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,064.95 0.00 3.45 Dec 31, 2079 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 7,064.95 0.00 7.04 Dec 09, 2034 5.39
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 7,064.95 0.00 3.64 Dec 31, 2079 6.88
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 7,064.95 0.00 3.78 Dec 31, 2079 6.75
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 7,064.95 0.00 4.13 Dec 31, 2079 6.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,064.95 0.00 3.53 Mar 01, 2030 5.13
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 7,064.95 0.00 1.35 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,064.95 0.00 5.84 Sep 01, 2032 3.94
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,064.95 0.00 5.60 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 7,064.95 0.00 8.53 Apr 01, 2038 7.00
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,064.95 0.00 3.00 Mar 15, 2057 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,064.95 0.00 3.24 Jun 07, 2029 5.08
BA BOEING CO Industrial Fixed Income 7,064.95 0.00 1.27 Feb 01, 2027 2.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 7,064.95 0.00 4.98 Apr 15, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 7,064.95 0.00 2.28 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,064.95 0.00 8.26 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,064.95 0.00 4.12 Mar 05, 2030 2.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7,064.95 0.00 17.61 Sep 21, 2071 3.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 7,064.95 0.00 3.60 Aug 01, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 7,064.95 0.00 14.02 Mar 25, 2050 4.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,064.95 0.00 8.63 Apr 15, 2038 6.05
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,064.95 0.00 2.76 Dec 01, 2028 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,064.95 0.00 5.07 Mar 17, 2031 1.78
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,064.95 0.00 11.36 Mar 01, 2041 3.10
IT GARTNER INC 144A Industrial Fixed Income 7,064.95 0.00 3.04 Jun 15, 2029 3.63
GIS GENERAL MILLS INC Industrial Fixed Income 7,064.95 0.00 5.44 Oct 14, 2031 2.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,064.95 0.00 3.04 Jan 15, 2029 3.00
HUM HUMANA INC Financial Institutions Fixed Income 7,064.95 0.00 5.76 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,064.95 0.00 4.19 Sep 21, 2030 6.20
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,064.95 0.00 2.76 Oct 04, 2028 5.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,064.95 0.00 7.52 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 7,064.95 0.00 14.21 Feb 15, 2051 3.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,064.95 0.00 4.46 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,064.95 0.00 3.37 Jul 08, 2029 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 7,064.95 0.00 1.67 Nov 29, 2027 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,064.95 0.00 3.08 Mar 14, 2029 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,064.95 0.00 3.86 Mar 01, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,064.95 0.00 2.98 Jan 17, 2029 4.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,064.95 0.00 3.08 Mar 15, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,064.95 0.00 5.62 Sep 13, 2033 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,064.95 0.00 1.20 Feb 05, 2027 4.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,064.95 0.00 3.09 Mar 12, 2029 4.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,064.95 0.00 6.10 May 03, 2033 4.88
PEP PEPSICO INC Industrial Fixed Income 7,064.95 0.00 5.69 Jul 23, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,064.95 0.00 11.64 Mar 04, 2043 4.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,064.95 0.00 5.06 May 01, 2031 2.30
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,064.95 0.00 0.26 Jan 15, 2029 8.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,064.95 0.00 3.94 Apr 28, 2030 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,064.95 0.00 3.08 Mar 08, 2029 4.79
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,064.95 0.00 4.36 Oct 01, 2031 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,064.95 0.00 7.22 Mar 01, 2035 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,064.95 0.00 6.20 Sep 15, 2033 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,064.95 0.00 2.74 Nov 15, 2028 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,064.95 0.00 2.76 Apr 01, 2029 7.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,064.66 0.00 1.26 Feb 01, 2027 4.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 7,063.75 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 7,063.75 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,058.12 0.00 6.98 Jan 12, 2033 0.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,051.58 0.00 0.98 Oct 30, 2026 6.25
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,051.58 0.00 2.52 May 23, 2028 1.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,051.58 0.00 8.78 Feb 14, 2035 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,051.58 0.00 2.32 Mar 31, 2029 3.65
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,051.58 0.00 4.30 Mar 22, 2031 0.69
5110 SAUDI ELECTRICITY Utilities Equity 7,050.54 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,045.04 0.00 6.51 Jun 15, 2033 4.15
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,045.04 0.00 3.85 Sep 08, 2029 0.45
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,038.50 0.00 3.54 Jul 24, 2029 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,038.50 0.00 4.63 Nov 25, 2030 3.25
136 CHINA RUYI HOLDINGS LTD Communication Equity 7,033.40 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,031.95 0.00 3.96 Dec 02, 2029 1.38
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,031.95 0.00 6.14 May 10, 2032 1.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,027.57 0.00 9.37 Apr 01, 2039 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,027.57 0.00 1.13 Jan 15, 2027 6.10
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 7,027.57 0.00 3.19 Jun 15, 2030 6.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 7,027.57 0.00 4.75 Feb 01, 2031 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,027.57 0.00 5.57 Nov 01, 2032 5.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,027.57 0.00 5.36 Nov 15, 2031 3.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,027.57 0.00 2.81 Mar 01, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,027.57 0.00 2.26 Feb 21, 2028 2.75
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 7,027.57 0.00 2.33 Feb 15, 2031 7.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,027.57 0.00 2.82 Sep 30, 2028 2.85
BCO BRINKS CO 144A Industrial Fixed Income 7,027.57 0.00 1.43 Oct 15, 2027 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,027.57 0.00 2.42 Jun 01, 2028 3.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,027.57 0.00 3.87 Jun 01, 2050 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 7,027.57 0.00 10.87 May 02, 2042 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,027.57 0.00 14.91 Sep 30, 2049 3.30
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 7,027.57 0.00 4.10 Dec 15, 2033 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 7,027.57 0.00 9.33 Sep 15, 2039 6.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,027.57 0.00 7.15 Jul 03, 2036 5.58
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 7,027.57 0.00 3.55 Feb 15, 2055 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,027.57 0.00 13.49 Oct 01, 2049 4.19
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,027.57 0.00 3.86 Mar 04, 2031 5.02
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 7,027.57 0.00 3.36 Oct 15, 2029 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 7,027.57 0.00 1.30 Apr 15, 2027 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 7,027.57 0.00 6.46 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,027.57 0.00 6.56 Feb 01, 2034 5.40
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,027.57 0.00 2.27 Feb 01, 2055 6.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,027.57 0.00 1.20 Jan 06, 2027 2.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,027.57 0.00 6.70 Nov 18, 2039 6.14
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 7,027.57 0.00 5.69 Sep 22, 2032 5.46
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,027.57 0.00 13.85 Jan 15, 2048 3.50
KLAC KLA CORP Industrial Fixed Income 7,027.57 0.00 14.61 Mar 01, 2050 3.30
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 7,027.57 0.00 3.22 Jul 24, 2030 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,027.57 0.00 0.98 Oct 23, 2026 5.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,027.57 0.00 5.08 Jun 01, 2031 2.70
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,027.57 0.00 3.90 Apr 01, 2030 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,027.57 0.00 13.80 Mar 15, 2049 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 7,027.57 0.00 11.50 May 15, 2043 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,027.57 0.00 11.36 Nov 15, 2044 5.35
MA MASTERCARD INC Industrial Fixed Income 7,027.57 0.00 5.05 Mar 15, 2031 1.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,027.57 0.00 6.03 Apr 15, 2033 4.95
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,027.57 0.00 0.20 May 13, 2027 6.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,027.57 0.00 2.21 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,027.57 0.00 3.07 Mar 01, 2029 4.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,027.57 0.00 16.64 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,027.57 0.00 3.95 Jan 15, 2030 2.45
RWE RWE FINANCE US LLC 144A Utility Fixed Income 7,027.57 0.00 13.49 Sep 18, 2055 5.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,027.57 0.00 6.55 Jan 15, 2034 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,027.57 0.00 10.94 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,027.57 0.00 13.38 Mar 08, 2053 5.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,027.57 0.00 10.17 Nov 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,027.57 0.00 14.43 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,027.57 0.00 6.29 Aug 15, 2033 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,027.57 0.00 2.05 Nov 24, 2027 1.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,027.57 0.00 7.52 Sep 01, 2035 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,027.57 0.00 0.98 Oct 20, 2026 4.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,027.57 0.00 2.73 Nov 06, 2029 5.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,027.57 0.00 1.61 Dec 31, 2079 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,027.57 0.00 2.72 Sep 25, 2028 5.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,027.57 0.00 3.09 Mar 06, 2029 5.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,027.57 0.00 1.41 Apr 15, 2027 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,027.57 0.00 3.34 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,027.57 0.00 3.39 Jul 25, 2029 5.38
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 7,027.57 0.00 4.00 Nov 15, 2031 8.63
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 7,027.57 0.00 3.44 Dec 31, 2079 6.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,027.57 0.00 3.39 Jul 24, 2030 9.47
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,027.57 0.00 3.97 Apr 07, 2030 5.63
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 7,027.57 0.00 4.33 May 30, 2032 8.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,027.57 0.00 4.07 Jun 04, 2030 4.97
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,027.57 0.00 4.01 Jul 31, 2030 7.25
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 7,025.41 0.00 1.69 Jul 15, 2027 6.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,025.41 0.00 4.09 May 03, 2030 3.48
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 7,022.96 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,018.87 0.00 1.13 Dec 02, 2026 0.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,018.87 0.00 1.24 Jan 15, 2027 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,018.87 0.00 3.00 Jan 21, 2029 3.13
HAYW HAYWARD HOLDINGS INC Industrials Equity 7,018.39 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 7,017.72 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 7,017.13 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7,011.25 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,005.79 0.00 2.32 Mar 15, 2028 3.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 7,005.47 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 7,005.47 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 6,999.64 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,999.25 0.00 0.95 Sep 30, 2026 4.07
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,999.25 0.00 7.07 Nov 19, 2032 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,999.25 0.00 2.61 Jun 12, 2029 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,999.25 0.00 7.50 Oct 15, 2034 3.38
TIMS3 TIM SA Communication Equity 6,994.23 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 6,993.81 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,992.71 0.00 6.76 Feb 02, 2034 4.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,992.71 0.00 4.23 May 03, 2030 3.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,992.71 0.00 10.11 Mar 22, 2040 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,990.18 0.00 2.36 Mar 24, 2028 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,990.18 0.00 3.58 Aug 15, 2029 2.60
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,990.18 0.00 4.68 Feb 15, 2032 5.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,990.18 0.00 3.98 Oct 15, 2032 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,990.18 0.00 13.56 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,990.18 0.00 1.56 Jun 13, 2028 3.99
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,990.18 0.00 11.57 May 18, 2045 5.13
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 6,990.18 0.00 3.92 May 13, 2030 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,990.18 0.00 4.33 Jul 15, 2030 2.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,990.18 0.00 6.98 Nov 15, 2034 5.35
GLW CORNING INC Industrial Fixed Income 6,990.18 0.00 10.96 Mar 15, 2042 4.75
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,990.18 0.00 4.19 Jun 01, 2030 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,990.18 0.00 7.61 Oct 13, 2035 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,990.18 0.00 3.29 Jul 01, 2029 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,990.18 0.00 1.64 Jul 15, 2027 3.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,990.18 0.00 2.82 Jul 01, 2029 7.63
HSBC HSBC USA INC Financial Institutions Fixed Income 6,990.18 0.00 2.45 Jun 03, 2028 4.65
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,990.18 0.00 0.41 Feb 15, 2031 9.00
HD HOME DEPOT INC Industrial Fixed Income 6,990.18 0.00 7.80 Sep 15, 2035 4.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,990.18 0.00 13.42 Jan 11, 2053 5.65
INTC INTEL CORPORATION Industrial Fixed Income 6,990.18 0.00 3.45 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,990.18 0.00 13.73 Feb 06, 2053 5.10
KR KROGER CO Industrial Fixed Income 6,990.18 0.00 13.73 Jan 15, 2050 3.95
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,990.18 0.00 3.82 Jun 03, 2030 7.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,990.18 0.00 7.17 Oct 01, 2034 4.80
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,990.18 0.00 2.23 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,990.18 0.00 1.34 Feb 28, 2027 3.66
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 6,990.18 0.00 3.00 Apr 15, 2030 8.25
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,990.18 0.00 3.96 Mar 21, 2030 5.02
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,990.18 0.00 2.52 Jul 03, 2028 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,990.18 0.00 16.57 Apr 01, 2060 3.70
BRKHEC PACIFICORP Utility Fixed Income 6,990.18 0.00 3.33 Jun 15, 2029 3.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,990.18 0.00 2.13 Feb 01, 2028 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,990.18 0.00 2.72 Feb 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,990.18 0.00 4.62 Aug 27, 2030 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,990.18 0.00 1.20 Jan 12, 2027 4.99
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,990.18 0.00 13.09 Oct 01, 2047 3.74
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,990.18 0.00 2.07 Jan 15, 2028 3.65
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,990.18 0.00 4.23 Jun 15, 2030 3.15
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,990.18 0.00 1.25 Jan 21, 2027 2.05
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,990.18 0.00 6.95 Sep 02, 2034 5.40
SRE SEMPRA Utility Fixed Income 6,990.18 0.00 13.05 Feb 01, 2048 4.00
SRGIM SNAM SPA 144A Utility Fixed Income 6,990.18 0.00 4.02 May 28, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,990.18 0.00 12.83 Dec 01, 2053 5.88
SNX TD SYNNEX CORP Industrial Fixed Income 6,990.18 0.00 6.42 Apr 12, 2034 6.10
TMUS T-MOBILE USA INC Industrial Fixed Income 6,990.18 0.00 6.10 Jan 15, 2033 4.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,990.18 0.00 2.09 Feb 15, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,990.18 0.00 2.69 Sep 11, 2028 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,990.18 0.00 14.24 Sep 01, 2049 3.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,990.18 0.00 4.14 Jun 30, 2030 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,990.18 0.00 9.30 Jan 21, 2049 9.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,990.18 0.00 0.13 Jul 17, 2027 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 6,990.18 0.00 5.70 Sep 14, 2032 3.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,990.18 0.00 2.89 Jan 31, 2029 7.95
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,990.18 0.00 2.24 Mar 07, 2028 5.46
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,990.18 0.00 2.57 Jul 24, 2028 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,990.18 0.00 2.94 Jan 17, 2029 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,990.18 0.00 0.05 Jan 31, 2029 5.74
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,990.18 0.00 1.23 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,990.18 0.00 3.02 Feb 05, 2029 5.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,990.18 0.00 1.62 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,990.18 0.00 6.82 Jul 02, 2034 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,990.18 0.00 3.42 Jul 25, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,990.18 0.00 6.86 Jan 24, 2035 6.45
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,990.18 0.00 3.90 Mar 05, 2030 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,990.18 0.00 1.99 Nov 20, 2027 4.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,990.18 0.00 3.68 Feb 04, 2030 7.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 6,990.18 0.00 3.79 Mar 05, 2030 5.28
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 6,990.18 0.00 3.78 Mar 26, 2030 6.25
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 6,990.18 0.00 3.96 Apr 30, 2030 5.13
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 6,990.18 0.00 3.82 Dec 31, 2079 6.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 6,990.18 0.00 3.94 Jul 02, 2030 7.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 6,990.18 0.00 5.03 Feb 15, 2034 7.25
FRVIA FORVIA Consumer Discretionary Equity 6,987.99 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 6,987.14 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 6,986.89 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,986.17 0.00 1.26 Jan 21, 2027 1.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,986.17 0.00 1.14 Dec 22, 2026 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,986.17 0.00 2.55 May 15, 2028 0.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 6,986.17 0.00 1.92 Oct 15, 2027 2.70
KMPR KEMPER CORP Financials Equity 6,985.85 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 6,979.62 0.00 2.18 Jan 19, 2028 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 6,979.62 0.00 4.53 Aug 30, 2030 3.38
601166 INDUSTRIAL BANK LTD A Financials Equity 6,977.09 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 6,975.72 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 6,973.08 0.00 9.50 Jul 16, 2035 0.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 6,966.54 0.00 3.18 Feb 07, 2029 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,966.54 0.00 4.46 Jul 29, 2030 3.13
ACX ACERINOX SA Materials Equity 6,964.67 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 6,960.00 0.00 1.17 Dec 14, 2026 0.43
NRWBK NRW BANK RegS Government Related Fixed Income 6,960.00 0.00 4.31 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 6,960.00 0.00 3.30 Apr 11, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,960.00 0.00 2.19 Jan 26, 2029 3.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 6,958.85 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6,955.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,953.46 0.00 5.88 May 28, 2032 3.57
7747 ASAHI INTECC LTD Health Care Equity 6,953.02 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 6,953.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,952.80 0.00 10.32 Aug 15, 2041 5.55
AMGN AMGEN INC Industrial Fixed Income 6,952.80 0.00 8.19 Jun 01, 2037 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,952.80 0.00 2.05 Jan 12, 2028 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,952.80 0.00 6.06 Aug 02, 2033 6.42
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,952.80 0.00 3.72 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,952.80 0.00 3.41 Aug 01, 2029 5.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 6,952.80 0.00 1.85 Sep 15, 2028 4.04
BKU BANKUNITED INC Financial Institutions Fixed Income 6,952.80 0.00 3.99 Jun 11, 2030 5.13
BIIB BIOGEN INC Industrial Fixed Income 6,952.80 0.00 12.94 May 15, 2055 6.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,952.80 0.00 1.23 Jan 20, 2028 2.59
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,952.80 0.00 1.03 Dec 01, 2026 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,952.80 0.00 3.97 Mar 30, 2030 4.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,952.80 0.00 17.02 Dec 15, 2061 3.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,952.80 0.00 1.44 May 09, 2027 3.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,952.80 0.00 4.39 Jun 15, 2030 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,952.80 0.00 8.26 May 15, 2037 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,952.80 0.00 6.75 Jan 11, 2034 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,952.80 0.00 2.31 May 15, 2028 4.40
F FORD MOTOR COMPANY Industrial Fixed Income 6,952.80 0.00 2.71 Oct 01, 2028 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 6,952.80 0.00 6.54 Mar 15, 2034 6.05
GCILLC GCI LLC 144A Industrial Fixed Income 6,952.80 0.00 2.41 Oct 15, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,952.80 0.00 2.68 Oct 06, 2028 6.13
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,952.80 0.00 5.37 Sep 29, 2031 2.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,952.80 0.00 1.41 May 08, 2027 5.81
INTNED ING GROEP NV Financial Institutions Fixed Income 6,952.80 0.00 3.97 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 6,952.80 0.00 5.46 Sep 24, 2031 2.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,952.80 0.00 12.37 Oct 01, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,952.80 0.00 11.30 Sep 01, 2044 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,952.80 0.00 1.89 Oct 16, 2027 4.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,952.80 0.00 1.89 Oct 01, 2027 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,952.80 0.00 9.59 Jun 01, 2039 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,952.80 0.00 5.93 Feb 28, 2033 5.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,952.80 0.00 4.15 Jul 01, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,952.80 0.00 4.75 Feb 01, 2031 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,952.80 0.00 3.65 Nov 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,952.80 0.00 10.83 Feb 15, 2040 3.11
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,952.80 0.00 9.91 Jun 01, 2054 5.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,952.80 0.00 13.97 Jun 23, 2050 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,952.80 0.00 2.56 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,952.80 0.00 2.34 May 15, 2028 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,952.80 0.00 4.57 Aug 15, 2030 1.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,952.80 0.00 6.13 Oct 15, 2033 6.13
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,952.80 0.00 2.32 Aug 01, 2030 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,952.80 0.00 3.99 Feb 01, 2030 2.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,952.80 0.00 2.20 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,952.80 0.00 7.22 Feb 28, 2036 5.15
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,952.80 0.00 0.26 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,952.80 0.00 4.92 Jan 10, 2031 1.65
VSAT VIASAT INC 144A Industrial Fixed Income 6,952.80 0.00 0.86 Apr 15, 2027 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,952.80 0.00 8.42 Nov 30, 2037 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,952.80 0.00 7.24 Mar 15, 2035 5.60
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,952.80 0.00 2.16 Jan 26, 2028 4.88
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 6,952.80 0.00 1.06 Jun 01, 2027 7.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,952.80 0.00 1.45 Apr 27, 2027 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,952.80 0.00 2.34 Apr 26, 2028 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,952.80 0.00 3.02 Feb 04, 2029 5.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,952.80 0.00 3.98 Jun 30, 2030 6.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 6,952.80 0.00 4.70 Feb 20, 2032 6.99
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,952.80 0.00 1.37 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,952.80 0.00 2.38 May 23, 2028 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,952.80 0.00 0.04 Oct 26, 2028 5.42
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 6,952.80 0.00 3.00 Jan 25, 2029 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,952.80 0.00 7.74 Jan 09, 2036 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,952.80 0.00 3.05 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,952.80 0.00 3.11 Mar 12, 2029 5.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,952.80 0.00 3.18 Apr 05, 2029 5.28
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,952.80 0.00 3.44 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,952.80 0.00 2.09 Jan 30, 2028 5.98
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,952.80 0.00 13.65 Nov 25, 2054 5.65
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,952.80 0.00 3.78 Feb 25, 2030 6.63
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 6,952.80 0.00 6.95 Mar 12, 2035 6.75
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 6,952.80 0.00 3.12 Mar 21, 2030 9.13
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 6,952.80 0.00 2.32 Apr 16, 2028 4.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 6,952.80 0.00 4.00 May 06, 2030 4.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 6,952.80 0.00 2.41 Jun 03, 2028 4.60
HLBANK HONG LEONG BANK Financials Equity 6,952.61 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 6,951.53 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 6,949.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,946.92 0.00 4.86 Sep 09, 2030 0.00
BKU BANKUNITED INC Financials Equity 6,946.83 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 6,945.27 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 6,941.36 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,940.38 0.00 4.32 Jun 06, 2030 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,940.38 0.00 4.31 Jul 15, 2031 3.75
CDB CELCOMDIGI Communication Equity 6,940.37 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 6,940.37 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,933.83 0.00 1.27 Jan 18, 2028 0.38
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6,929.70 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,927.29 0.00 4.81 Jan 09, 2031 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 6,927.29 0.00 4.19 Apr 16, 2030 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,920.75 0.00 1.40 Mar 19, 2027 2.80
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,920.75 0.00 5.65 Jan 27, 2032 3.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6,915.89 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,915.42 0.00 3.43 Sep 15, 2029 6.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,915.42 0.00 2.88 Apr 12, 2029 8.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,915.42 0.00 0.62 Sep 15, 2027 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,915.42 0.00 11.69 Apr 30, 2044 4.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,915.42 0.00 2.51 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,915.42 0.00 4.10 Jul 03, 2031 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,915.42 0.00 1.88 Nov 02, 2027 3.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,915.42 0.00 7.35 Aug 01, 2035 5.75
COP CONOCOPHILLIPS Industrial Fixed Income 6,915.42 0.00 8.76 May 15, 2038 5.90
EQT EQT CORP Industrial Fixed Income 6,915.42 0.00 1.08 Apr 01, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,915.42 0.00 7.35 Mar 15, 2035 4.90
ENGIFP ENGIE SA 144A Utility Fixed Income 6,915.42 0.00 3.07 Apr 10, 2029 5.25
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 6,915.42 0.00 1.91 Dec 25, 2027 3.09
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,915.42 0.00 8.73 Feb 01, 2038 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,915.42 0.00 1.66 Jul 15, 2027 5.35
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,915.42 0.00 1.83 Dec 01, 2028 9.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,915.42 0.00 2.14 Feb 15, 2028 4.95
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,915.42 0.00 6.16 Sep 21, 2034 6.32
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,915.42 0.00 3.15 Apr 15, 2029 3.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,915.42 0.00 2.33 Apr 03, 2028 4.88
MRK MERCK & CO INC Industrial Fixed Income 6,915.42 0.00 11.46 May 17, 2044 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,915.42 0.00 1.22 Jan 16, 2027 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,915.42 0.00 7.04 Jan 15, 2035 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,915.42 0.00 5.43 Apr 19, 2033 4.32
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,915.42 0.00 4.48 Nov 15, 2030 3.88
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,915.42 0.00 2.55 Jul 14, 2029 4.65
NICAU NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 6,915.42 0.00 3.56 Sep 30, 2030 9.00
NOKIA NOKIA OYJ Industrial Fixed Income 6,915.42 0.00 8.81 May 15, 2039 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,915.42 0.00 13.69 May 15, 2053 5.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,915.42 0.00 5.07 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 6,915.42 0.00 4.03 Jun 01, 2030 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,915.42 0.00 2.36 Apr 28, 2028 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,915.42 0.00 8.48 Mar 05, 2037 5.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,915.42 0.00 6.37 Mar 15, 2054 6.50
PSD PUGET ENERGY INC Utility Fixed Income 6,915.42 0.00 4.12 Jun 15, 2030 4.10
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,915.42 0.00 4.40 Jun 30, 2030 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,915.42 0.00 2.20 Mar 01, 2028 4.55
STT STATE STREET CORP Financial Institutions Fixed Income 6,915.42 0.00 5.97 Jan 26, 2034 4.82
SYK STRYKER CORPORATION Industrial Fixed Income 6,915.42 0.00 2.14 Feb 10, 2028 4.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,915.42 0.00 12.79 Nov 15, 2047 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,915.42 0.00 1.64 Jun 15, 2028 4.63
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,915.42 0.00 1.07 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,915.42 0.00 1.28 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,915.42 0.00 1.47 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,915.42 0.00 3.23 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,915.42 0.00 1.60 Jun 30, 2027 6.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,915.42 0.00 2.22 Apr 26, 2029 6.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,915.42 0.00 1.68 Nov 29, 2028 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,915.42 0.00 1.59 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,915.42 0.00 3.40 Aug 10, 2029 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,915.42 0.00 6.22 May 24, 2033 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,915.42 0.00 3.19 Apr 03, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,915.42 0.00 2.04 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,915.42 0.00 1.81 Sep 12, 2027 5.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,915.42 0.00 0.03 Jan 22, 2030 5.44
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,915.42 0.00 5.58 Jan 15, 2032 2.88
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,915.42 0.00 0.85 Aug 15, 2027 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,915.42 0.00 3.08 Mar 30, 2029 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,915.42 0.00 1.22 Jan 15, 2027 2.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,915.42 0.00 0.91 Jun 15, 2027 6.00
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,915.42 0.00 4.05 Apr 15, 2063 2.14
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,915.42 0.00 3.84 Mar 15, 2032 7.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,915.42 0.00 13.51 Oct 15, 2050 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,914.21 0.00 3.19 Feb 25, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,914.21 0.00 3.51 Jun 25, 2029 2.88
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 6,912.22 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,907.67 0.00 3.41 May 16, 2029 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,907.67 0.00 3.62 Sep 03, 2030 3.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,907.67 0.00 7.18 Feb 15, 2034 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,907.67 0.00 9.28 Apr 09, 2037 3.63
MATX MATSON INC Industrials Equity 6,903.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 6,901.13 0.00 15.99 Dec 20, 2044 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 6,901.13 0.00 4.60 Oct 17, 2030 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,901.13 0.00 4.56 Oct 28, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 6,901.13 0.00 4.02 Feb 04, 2030 2.75
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6,898.75 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6,894.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 6,894.59 0.00 2.22 Mar 02, 2029 4.66
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,894.59 0.00 3.57 Sep 11, 2029 3.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,894.59 0.00 4.15 Mar 25, 2030 2.75
VC VISTEON CORP Consumer Discretionary Equity 6,894.10 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 6,894.08 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 6,893.86 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 6,893.41 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6,891.41 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 6,888.91 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,888.04 0.00 1.02 Oct 29, 2026 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,881.50 0.00 4.87 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 6,881.50 0.00 4.07 Feb 20, 2030 2.63
AEP AEP TEXAS INC Utility Fixed Income 6,878.04 0.00 3.15 May 15, 2029 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,878.04 0.00 1.75 Aug 13, 2027 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,878.04 0.00 2.30 Mar 21, 2028 4.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,878.04 0.00 3.89 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,878.04 0.00 6.00 Feb 01, 2034 4.71
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,878.04 0.00 2.13 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,878.04 0.00 3.08 May 03, 2029 4.80
BA BOEING CO Industrial Fixed Income 6,878.04 0.00 8.96 Mar 15, 2039 6.88
AVGO BROADCOM INC Industrial Fixed Income 6,878.04 0.00 3.90 Apr 15, 2030 5.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,878.04 0.00 12.96 Mar 15, 2048 4.27
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,878.04 0.00 3.24 Jun 01, 2029 4.20
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,878.04 0.00 3.18 May 21, 2029 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,878.04 0.00 2.70 Oct 01, 2028 5.20
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,878.04 0.00 11.08 May 11, 2042 4.25
EMBARQ EMBARQ LLC Industrial Fixed Income 6,878.04 0.00 5.39 Jun 01, 2036 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,878.04 0.00 2.30 Apr 01, 2028 3.25
EXC EXELON CORPORATION Utility Fixed Income 6,878.04 0.00 7.40 Jun 15, 2035 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,878.04 0.00 0.04 Sep 11, 2029 5.11
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,878.04 0.00 4.43 Aug 01, 2030 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,878.04 0.00 2.45 Jul 15, 2028 7.05
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,878.04 0.00 3.96 Nov 01, 2036 2.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,878.04 0.00 0.94 Oct 01, 2030 12.25
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 6,878.04 0.00 7.18 Jul 20, 2050 2.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,878.04 0.00 4.51 Aug 15, 2030 2.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,878.04 0.00 8.77 Jan 15, 2040 6.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,878.04 0.00 14.36 Aug 25, 2050 3.50
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,878.04 0.00 11.36 Aug 01, 2049 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,878.04 0.00 2.46 Jun 14, 2028 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,878.04 0.00 3.12 Apr 12, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,878.04 0.00 5.01 Feb 15, 2031 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,878.04 0.00 5.07 May 22, 2032 2.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,878.04 0.00 1.72 Jul 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,878.04 0.00 10.79 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,878.04 0.00 13.22 Feb 28, 2048 4.15
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,878.04 0.00 4.92 Dec 01, 2031 4.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,878.04 0.00 3.05 Mar 15, 2029 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,878.04 0.00 1.23 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,878.04 0.00 3.04 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,878.04 0.00 14.02 Mar 15, 2054 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,878.04 0.00 14.37 Apr 01, 2051 3.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,878.04 0.00 1.19 Feb 01, 2027 3.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,878.04 0.00 6.91 Sep 15, 2034 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,878.04 0.00 6.81 Apr 01, 2034 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,878.04 0.00 1.73 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 6,878.04 0.00 1.28 Feb 10, 2027 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,878.04 0.00 6.08 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,878.04 0.00 8.20 Jun 15, 2037 6.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,878.04 0.00 11.69 Oct 01, 2044 5.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,878.04 0.00 3.08 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,878.04 0.00 3.00 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,878.04 0.00 3.03 Apr 03, 2029 5.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,878.04 0.00 1.52 Jun 01, 2027 4.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,878.04 0.00 0.03 Jan 18, 2027 5.15
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,878.04 0.00 1.24 Jan 23, 2027 4.88
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 6,878.04 0.00 3.07 Oct 15, 2029 9.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,878.04 0.00 0.06 Oct 22, 2027 5.06
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,878.04 0.00 0.02 Jan 22, 2030 5.34
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 6,878.04 0.00 2.30 Mar 24, 2028 4.90
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 6,878.04 0.00 2.32 Apr 08, 2028 5.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 6,878.04 0.00 2.97 Jan 03, 2029 4.38
ARB ARB CORPORATION LTD Consumer Discretionary Equity 6,877.25 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 6,876.72 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,874.96 0.00 1.23 Jan 15, 2032 2.73
7459 MEDIPAL HOLDINGS CORP Health Care Equity 6,871.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,868.42 0.00 15.25 Jun 18, 2048 2.80
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,868.42 0.00 7.36 Apr 30, 2034 3.46
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 6,865.60 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,861.88 0.00 7.31 Feb 15, 2034 2.88
BREMEN BREMEN (STATE OF) Government Related Fixed Income 6,861.88 0.00 1.42 Mar 25, 2027 2.38
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 6,859.77 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6,857.14 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,855.34 0.00 3.57 Jun 26, 2029 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,855.34 0.00 3.65 Jun 20, 2029 0.13
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 6,855.34 0.00 3.69 Aug 30, 2029 2.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 6,855.34 0.00 4.06 Feb 18, 2030 2.70
6965 HAMAMATSU PHOTONICS Information Technology Equity 6,853.94 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6,853.94 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 6,853.94 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6,852.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,848.80 0.00 8.20 Dec 02, 2035 3.95
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,848.80 0.00 2.40 Apr 07, 2028 2.38
028300 HLB INC Health Care Equity 6,842.45 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 6,842.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 6,842.26 0.00 8.52 Mar 09, 2035 1.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 6,842.26 0.00 2.23 Jan 18, 2028 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,842.26 0.00 6.42 May 12, 2033 4.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,842.26 0.00 5.24 Nov 14, 2036 4.27
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,840.66 0.00 12.54 Mar 16, 2046 4.50
ABBV ABBVIE INC Industrial Fixed Income 6,840.66 0.00 11.24 Oct 01, 2042 4.63
AET AETNA INC Financial Institutions Fixed Income 6,840.66 0.00 11.43 Mar 15, 2044 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,840.66 0.00 4.67 Sep 15, 2030 1.45
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,840.66 0.00 4.55 Mar 15, 2031 7.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,840.66 0.00 13.78 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,840.66 0.00 2.77 Dec 01, 2028 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,840.66 0.00 5.53 Mar 15, 2032 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,840.66 0.00 8.27 Oct 15, 2037 6.59
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 6,840.66 0.00 3.08 May 30, 2029 7.50
CAS CALIFORNIA ST Local Authority Fixed Income 6,840.66 0.00 7.76 Nov 01, 2039 7.35
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,840.66 0.00 1.56 Oct 15, 2029 4.60
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 6,840.66 0.00 3.08 Jun 15, 2029 8.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,840.66 0.00 0.69 Apr 01, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,840.66 0.00 14.80 May 15, 2058 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,840.66 0.00 6.11 May 15, 2033 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,840.66 0.00 3.10 Feb 22, 2029 4.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,840.66 0.00 11.43 Jun 15, 2045 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 6,840.66 0.00 7.69 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,840.66 0.00 3.61 Mar 15, 2055 7.38
EXC EXELON CORPORATION Utility Fixed Income 6,840.66 0.00 11.61 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,840.66 0.00 11.15 Feb 01, 2042 4.13
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,840.66 0.00 13.56 Oct 01, 2052 3.24
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,840.66 0.00 5.05 May 10, 2031 2.55
IEX IDEX CORPORATION Industrial Fixed Income 6,840.66 0.00 4.12 May 01, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,840.66 0.00 10.56 Sep 01, 2040 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,840.66 0.00 10.90 Oct 01, 2040 3.38
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,840.66 0.00 4.04 Feb 15, 2032 8.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,840.66 0.00 3.46 Mar 01, 2030 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,840.66 0.00 7.88 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,840.66 0.00 13.46 Jul 15, 2049 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,840.66 0.00 2.23 Mar 15, 2028 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 6,840.66 0.00 6.69 Mar 15, 2034 5.35
NI NISOURCE INC Utility Fixed Income 6,840.66 0.00 13.42 Mar 30, 2048 3.95
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 6,840.66 0.00 3.57 Sep 10, 2029 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,840.66 0.00 6.31 Nov 15, 2033 5.65
BRKHEC PACIFICORP Utility Fixed Income 6,840.66 0.00 15.17 Jun 15, 2052 2.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,840.66 0.00 14.97 Jun 01, 2062 5.25
PFE PFIZER INC Industrial Fixed Income 6,840.66 0.00 10.05 Sep 15, 2040 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,840.66 0.00 11.36 Jun 15, 2044 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,840.66 0.00 4.43 Jul 01, 2030 1.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,840.66 0.00 6.24 Sep 15, 2033 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,840.66 0.00 5.69 Jan 15, 2032 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,840.66 0.00 0.99 Oct 19, 2026 3.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,840.66 0.00 2.28 Mar 13, 2028 4.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,840.66 0.00 6.95 Dec 01, 2034 5.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,840.66 0.00 2.45 Jun 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,840.66 0.00 5.84 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,840.66 0.00 9.95 Apr 01, 2040 5.20
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 6,840.66 0.00 3.10 Feb 01, 2029 2.85
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,840.66 0.00 3.33 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,840.66 0.00 2.68 Sep 17, 2030 5.20
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,840.66 0.00 0.78 Dec 31, 2079 4.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,840.66 0.00 1.71 Jul 27, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,840.66 0.00 0.02 Oct 25, 2026 5.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,840.66 0.00 3.69 Dec 05, 2030 8.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 6,840.66 0.00 0.02 Jan 24, 2027 5.03
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,840.66 0.00 1.43 Apr 03, 2027 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,840.66 0.00 0.02 May 14, 2027 4.93
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,840.66 0.00 13.79 Jul 02, 2054 5.50
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,840.66 0.00 0.02 Aug 14, 2027 4.97
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,840.66 0.00 3.52 Sep 12, 2029 5.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,840.66 0.00 0.03 Mar 17, 2030 5.46
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,840.66 0.00 0.03 Jun 10, 2030 5.30
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,840.66 0.00 0.00 Jul 16, 2028 4.95
VTY VISTRY GROUP PLC Consumer Discretionary Equity 6,836.45 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 6,836.45 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 6,830.63 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,829.17 0.00 6.68 May 25, 2033 3.38
FORM FORMFACTOR INC Information Technology Equity 6,823.86 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 6,822.86 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,822.63 0.00 1.38 Mar 07, 2027 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,816.09 0.00 6.34 Jul 16, 2032 1.65
4716 ORACLE JAPAN CORP Information Technology Equity 6,813.14 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,813.14 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6,813.07 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6,810.62 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,809.55 0.00 3.87 Sep 15, 2029 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 6,809.55 0.00 4.93 Feb 28, 2031 2.88
TGYM TECHNOGYM Consumer Discretionary Equity 6,807.31 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,803.28 0.00 2.63 Sep 13, 2029 6.61
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,803.28 0.00 1.01 Apr 15, 2028 7.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,803.28 0.00 16.99 Feb 09, 2061 3.25
HES HESS CORPORATION Industrial Fixed Income 6,803.28 0.00 3.46 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,803.28 0.00 6.61 Dec 15, 2054 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,803.28 0.00 1.36 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,803.28 0.00 6.84 Aug 15, 2034 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,803.28 0.00 6.44 Oct 15, 2054 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,803.28 0.00 1.67 Jul 16, 2027 4.90
AZO AUTOZONE INC Industrial Fixed Income 6,803.28 0.00 3.34 Jul 15, 2029 5.10
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,803.28 0.00 3.27 Feb 14, 2030 9.63
BIDU BAIDU INC Industrial Fixed Income 6,803.28 0.00 2.19 Mar 29, 2028 4.38
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,803.28 0.00 1.89 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,803.28 0.00 3.17 Apr 26, 2029 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,803.28 0.00 12.15 Sep 01, 2045 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,803.28 0.00 7.54 Dec 01, 2035 5.85
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,803.28 0.00 3.61 Nov 15, 2029 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,803.28 0.00 17.25 Aug 15, 2062 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,803.28 0.00 4.52 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,803.28 0.00 2.08 Jan 09, 2029 5.23
CCI CROWN CASTLE INC Industrial Fixed Income 6,803.28 0.00 14.57 Jan 15, 2051 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,803.28 0.00 6.52 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,803.28 0.00 13.18 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,803.28 0.00 12.04 Feb 15, 2045 4.50
ECL ECOLAB INC Industrial Fixed Income 6,803.28 0.00 5.02 Jan 30, 2031 1.30
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,803.28 0.00 0.90 Oct 25, 2026 4.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,803.28 0.00 5.82 Jan 11, 2033 5.59
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,803.28 0.00 1.74 Sep 15, 2027 4.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,803.28 0.00 3.96 Mar 01, 2037 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,803.28 0.00 2.81 Sep 15, 2028 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,803.28 0.00 6.74 Feb 10, 2034 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 6,803.28 0.00 0.02 Sep 29, 2028 4.83
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,803.28 0.00 0.90 Dec 15, 2027 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,803.28 0.00 0.57 May 15, 2027 7.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 6,803.28 0.00 4.36 Aug 28, 2030 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,803.28 0.00 9.79 May 01, 2040 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 6,803.28 0.00 12.94 Apr 01, 2049 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,803.28 0.00 15.22 Feb 25, 2060 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 6,803.28 0.00 0.91 Oct 01, 2026 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,803.28 0.00 7.18 Sep 09, 2034 4.59
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,803.28 0.00 5.40 Dec 01, 2031 3.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,803.28 0.00 1.42 May 05, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,803.28 0.00 1.38 Mar 12, 2027 2.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,803.28 0.00 1.02 Jan 31, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,803.28 0.00 7.55 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,803.28 0.00 12.91 Dec 01, 2048 4.60
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6,803.28 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,803.28 0.00 9.99 Jan 30, 2044 6.95
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,803.28 0.00 0.99 Oct 19, 2026 3.24
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,803.28 0.00 1.36 Mar 09, 2027 4.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,803.28 0.00 3.22 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,803.28 0.00 1.92 Oct 24, 2027 3.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,803.28 0.00 2.32 Mar 26, 2028 4.50
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,803.28 0.00 1.11 Dec 31, 2079 5.45
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,803.28 0.00 1.03 Nov 16, 2026 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,803.28 0.00 1.83 Sep 14, 2027 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,803.28 0.00 1.88 Sep 21, 2027 4.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,803.28 0.00 1.38 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,803.28 0.00 0.02 Jun 04, 2027 5.07
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,803.28 0.00 2.29 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 6,803.28 0.00 3.58 Sep 17, 2029 4.49
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,803.28 0.00 3.32 Aug 12, 2030 9.63
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 6,803.28 0.00 -0.02 Mar 19, 2028 4.79
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 6,803.28 0.00 0.04 May 28, 2028 4.82
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,803.01 0.00 12.21 Dec 01, 2043 4.25
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6,798.38 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,796.47 0.00 3.67 Jun 29, 2029 0.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 6,796.47 0.00 4.30 May 14, 2030 2.59
2282 NH FOODS LTD Consumer Staples Equity 6,795.66 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,789.92 0.00 6.07 Sep 01, 2032 3.55
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 6,789.92 0.00 2.22 Apr 10, 2028 7.25
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,789.92 0.00 5.94 Apr 30, 2032 2.87
PIIND P.I. INDUSTRIES LTD Materials Equity 6,783.69 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 6,783.69 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,783.38 0.00 6.88 Jul 20, 2033 3.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,783.38 0.00 3.78 Sep 27, 2029 2.63
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 6,778.17 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,776.84 0.00 0.78 Jul 23, 2026 1.88
GFF GRIFFON CORP Industrials Equity 6,773.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 6,770.30 0.00 10.00 Mar 20, 2037 2.40
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,770.30 0.00 7.06 Mar 05, 2034 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,770.30 0.00 10.86 Apr 03, 2040 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,765.90 0.00 2.78 Sep 30, 2028 4.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,765.90 0.00 1.98 Oct 21, 2027 0.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,765.90 0.00 1.50 May 05, 2027 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,765.90 0.00 7.20 Oct 15, 2035 6.20
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,765.90 0.00 2.16 Feb 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 6,765.90 0.00 5.90 Mar 01, 2033 5.88
JBL JABIL INC Industrial Fixed Income 6,765.90 0.00 4.75 Jan 15, 2031 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 6,765.90 0.00 13.14 Aug 01, 2052 5.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,765.90 0.00 4.73 Jun 01, 2031 5.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,765.90 0.00 2.08 Feb 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 6,765.90 0.00 1.41 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,765.90 0.00 1.59 Jun 21, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,765.90 0.00 5.65 Sep 13, 2033 5.47
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,765.90 0.00 1.91 Dec 15, 2029 8.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,765.90 0.00 2.60 Feb 15, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,765.90 0.00 15.31 Aug 15, 2051 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,765.90 0.00 3.89 Mar 22, 2030 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,765.90 0.00 2.37 Jun 15, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 6,765.90 0.00 6.06 May 18, 2034 5.16
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,765.90 0.00 6.55 Mar 05, 2034 5.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,765.90 0.00 5.42 Aug 12, 2031 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,765.90 0.00 11.32 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,765.90 0.00 8.86 Jul 15, 2038 6.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,765.90 0.00 6.09 Feb 15, 2033 4.63
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,765.90 0.00 3.99 May 01, 2030 4.90
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,765.90 0.00 1.66 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,765.90 0.00 1.66 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,765.90 0.00 2.02 Nov 28, 2027 3.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,765.90 0.00 3.18 Apr 08, 2029 5.25
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 6,765.90 0.00 6.99 Sep 11, 2034 5.45
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 6,765.90 0.00 3.14 Jun 23, 2029 8.00
ABBV ABBVIE INC Industrial Fixed Income 6,765.90 0.00 11.38 Mar 15, 2044 5.35
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 6,765.90 0.00 1.57 Feb 15, 2029 4.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,765.90 0.00 5.70 Feb 01, 2033 6.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,765.90 0.00 1.88 Sep 30, 2027 3.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,765.90 0.00 1.46 May 15, 2027 3.35
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,765.90 0.00 1.15 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,765.90 0.00 0.99 Oct 15, 2026 1.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,765.90 0.00 6.80 Aug 01, 2034 6.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,765.90 0.00 2.43 Jul 01, 2028 4.34
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,765.90 0.00 0.98 Oct 13, 2026 1.30
DUK DUKE ENERGY CORP Utility Fixed Income 6,765.90 0.00 11.91 Dec 15, 2045 4.80
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 6,765.90 0.00 14.67 Jun 15, 2050 3.00
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,765.90 0.00 0.28 Oct 15, 2027 9.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 6,763.76 0.00 4.35 Sep 20, 2030 5.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,757.22 0.00 4.38 Jun 11, 2030 2.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6,756.76 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 6,754.86 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 6,749.03 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,744.14 0.00 1.44 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 6,744.14 0.00 1.17 Dec 20, 2026 1.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,744.14 0.00 3.80 Oct 03, 2029 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,744.14 0.00 9.49 May 22, 2037 3.38
NATL NCR ATLEOS CORP Financials Equity 6,742.56 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 6,739.63 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,739.63 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 6,737.38 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 6,737.38 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 6,737.38 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 6,732.28 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 6,731.55 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,731.05 0.00 7.27 Jan 10, 2034 2.63
ADBE ADOBE INC Industrial Fixed Income 6,728.52 0.00 1.36 Apr 04, 2027 4.85
ADI ANALOG DEVICES INC Industrial Fixed Income 6,728.52 0.00 14.07 Apr 01, 2054 5.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,728.52 0.00 3.43 Jul 16, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,728.52 0.00 1.13 Dec 16, 2026 4.42
AGR AVANGRID INC Utility Fixed Income 6,728.52 0.00 3.27 Jun 01, 2029 3.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,728.52 0.00 6.77 Apr 02, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,728.52 0.00 12.15 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,728.52 0.00 2.32 May 15, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,728.52 0.00 3.57 Aug 15, 2029 3.10
DHR DANAHER CORPORATION Industrial Fixed Income 6,728.52 0.00 12.40 Sep 15, 2045 4.38
DHR DANAHER CORPORATION Industrial Fixed Income 6,728.52 0.00 15.72 Oct 01, 2050 2.60
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,728.52 0.00 8.51 Sep 20, 2037 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,728.52 0.00 4.41 Sep 30, 2030 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 6,728.52 0.00 4.27 Jun 15, 2030 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,728.52 0.00 15.63 Jan 31, 2060 3.95
EQIX EQUINIX INC Industrial Fixed Income 6,728.52 0.00 5.06 May 15, 2031 2.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,728.52 0.00 14.95 Oct 15, 2052 3.13
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,728.52 0.00 4.09 Apr 25, 2030 1.48
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,728.52 0.00 6.10 Jan 01, 2048 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,728.52 0.00 5.32 Aug 15, 2036 2.49
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,728.52 0.00 1.19 Feb 01, 2027 4.25
LEA LEAR CORPORATION Industrial Fixed Income 6,728.52 0.00 3.17 May 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,728.52 0.00 4.69 Jan 15, 2031 3.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,728.52 0.00 4.78 Nov 24, 2030 1.73
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,728.52 0.00 5.13 Mar 15, 2032 6.25
MOS MOSAIC CO/THE Industrial Fixed Income 6,728.52 0.00 6.27 Nov 15, 2033 5.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,728.52 0.00 13.39 Mar 15, 2054 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 6,728.52 0.00 5.37 Mar 12, 2032 5.25
NVT NVENT FINANCE SARL Industrial Fixed Income 6,728.52 0.00 2.21 Apr 15, 2028 4.55
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,728.52 0.00 2.90 Nov 01, 2029 9.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,728.52 0.00 6.74 Mar 07, 2034 5.35
TPR TAPESTRY INC Industrial Fixed Income 6,728.52 0.00 3.89 Mar 11, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,728.52 0.00 5.49 Sep 15, 2031 1.90
EVRG WESTAR ENERGY INC Utility Fixed Income 6,728.52 0.00 14.35 Sep 01, 2049 3.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,728.52 0.00 1.80 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,728.52 0.00 3.16 Apr 30, 2029 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,728.52 0.00 3.51 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,728.52 0.00 3.72 Jan 21, 2030 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,728.52 0.00 1.60 Aug 04, 2027 4.20
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,728.52 0.00 0.98 Dec 31, 2079 3.88
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,728.52 0.00 2.22 Jun 15, 2028 6.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,728.52 0.00 -0.01 Mar 28, 2030 5.08
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 6,728.52 0.00 4.27 Jul 02, 2032 9.75
2400 XD INC Communication Equity 6,727.39 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 6,724.94 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6,724.94 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 6,724.51 0.00 6.06 Apr 29, 2033 5.63
POWL POWELL INDUSTRIES INC Industrials Equity 6,722.06 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,717.97 0.00 1.24 Jan 14, 2027 1.25
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 6,717.97 0.00 4.22 Jan 18, 2030 0.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6,717.59 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 6,714.06 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 6,714.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,711.43 0.00 7.12 May 18, 2033 1.30
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 6,711.43 0.00 8.11 Feb 19, 2035 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,711.43 0.00 11.28 May 29, 2040 3.50
WDO WESDOME GOLD MINES LTD Materials Equity 6,708.23 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 6,708.23 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 6,708.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 6,704.89 0.00 1.22 Jan 11, 2027 1.63
AARB AAREAL BANK AG RegS Covered Fixed Income 6,704.89 0.00 4.25 Feb 01, 2030 0.13
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 6,704.89 0.00 4.91 Jul 18, 2031 5.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,698.35 0.00 1.54 May 03, 2027 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,698.35 0.00 1.00 Oct 16, 2026 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,698.35 0.00 1.61 May 31, 2027 1.38
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6,698.01 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 6,696.58 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 6,696.58 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 6,695.80 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 6,691.56 0.00 0.00 nan 0.00
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 6,691.14 0.00 6.44 Jan 20, 2036 7.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,691.14 0.00 1.94 Nov 13, 2027 3.20
APA APA CORP (US) Industrial Fixed Income 6,691.14 0.00 12.31 Feb 15, 2055 6.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,691.14 0.00 4.78 Feb 15, 2031 3.40
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,691.14 0.00 1.80 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,691.14 0.00 6.27 May 01, 2034 7.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,691.14 0.00 4.60 Feb 22, 2031 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,691.14 0.00 2.21 Feb 15, 2028 3.38
CME CME GROUP INC Financial Institutions Fixed Income 6,691.14 0.00 3.96 Mar 15, 2030 4.40
CSX CSX CORP Industrial Fixed Income 6,691.14 0.00 1.02 Nov 01, 2026 2.60
CABO CABLE ONE INC 144A Industrial Fixed Income 6,691.14 0.00 4.44 Nov 15, 2030 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,691.14 0.00 8.07 Feb 15, 2037 6.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,691.14 0.00 4.90 Jul 01, 2032 6.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,691.14 0.00 5.12 Apr 15, 2032 7.63
DTE DTE ENERGY COMPANY Utility Fixed Income 6,691.14 0.00 0.94 Oct 01, 2026 2.85
DIS WALT DISNEY CO Industrial Fixed Income 6,691.14 0.00 15.94 May 13, 2060 3.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,691.14 0.00 3.52 Sep 15, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,691.14 0.00 7.72 Sep 30, 2035 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,691.14 0.00 1.47 Apr 21, 2027 2.38
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,691.14 0.00 7.23 Nov 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 6,691.14 0.00 10.07 Sep 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,691.14 0.00 13.90 Oct 01, 2055 5.60
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,691.14 0.00 1.42 Mar 30, 2027 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,691.14 0.00 18.25 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,691.14 0.00 15.70 Jun 15, 2062 4.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,691.14 0.00 2.12 Jan 16, 2029 4.83
MSCI MSCI INC 144A Industrial Fixed Income 6,691.14 0.00 4.83 Nov 01, 2031 3.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,691.14 0.00 2.77 Feb 15, 2029 7.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,691.14 0.00 3.90 Jan 15, 2031 5.88
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,691.14 0.00 2.25 Mar 15, 2028 6.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,691.14 0.00 2.99 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,691.14 0.00 4.10 Jun 03, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,691.14 0.00 2.60 Jul 25, 2028 4.15
NOKIA NOKIA OYJ Industrial Fixed Income 6,691.14 0.00 1.59 Jun 12, 2027 4.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 6,691.14 0.00 5.19 Jul 17, 2032 7.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,691.14 0.00 4.10 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 6,691.14 0.00 1.47 May 15, 2027 3.20
ES NSTAR ELECTRIC CO Utility Fixed Income 6,691.14 0.00 6.71 Jun 01, 2034 5.40
OKE ONEOK INC Industrial Fixed Income 6,691.14 0.00 12.12 Jul 13, 2047 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,691.14 0.00 2.64 Sep 15, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 6,691.14 0.00 4.53 Sep 15, 2030 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,691.14 0.00 3.45 Jul 17, 2029 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,691.14 0.00 4.29 Sep 10, 2030 5.13
PSX PHILLIPS 66 CO Industrial Fixed Income 6,691.14 0.00 7.39 Mar 15, 2035 4.95
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,691.14 0.00 3.06 Nov 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,691.14 0.00 13.90 Mar 01, 2054 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,691.14 0.00 5.51 Nov 09, 2031 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,691.14 0.00 0.82 Oct 15, 2026 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,691.14 0.00 2.48 Feb 15, 2029 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,691.14 0.00 5.18 Aug 08, 2031 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,691.14 0.00 13.45 Jun 15, 2055 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,691.14 0.00 2.33 Jun 01, 2028 4.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,691.14 0.00 12.83 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,691.14 0.00 13.64 Dec 01, 2054 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,691.14 0.00 15.44 Jan 15, 2052 2.95
XEL XCEL ENERGY INC Utility Fixed Income 6,691.14 0.00 5.47 Jun 01, 2032 4.60
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,691.14 0.00 8.88 Jan 24, 2037 4.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,691.14 0.00 4.68 Feb 04, 2039 6.88
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,691.14 0.00 1.26 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,691.14 0.00 2.15 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,691.14 0.00 1.25 Dec 31, 2079 3.63
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,691.14 0.00 1.03 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,691.14 0.00 1.07 Nov 17, 2026 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,691.14 0.00 1.09 Nov 24, 2026 2.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,691.14 0.00 1.35 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,691.14 0.00 1.42 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,691.14 0.00 1.42 Apr 06, 2027 3.75
YPFDAR YPF SA RegS Agency Fixed Income 6,691.14 0.00 3.62 Sep 11, 2031 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,685.26 0.00 0.17 Dec 12, 2025 3.85
BANB BACHEM HOLDING AG Health Care Equity 6,684.92 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 6,684.92 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 6,680.74 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 6,678.72 0.00 2.83 Oct 20, 2028 3.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,678.72 0.00 1.71 Jul 16, 2028 1.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,678.72 0.00 4.98 Feb 25, 2032 6.70
010120 LS ELECTRIC LTD Industrials Equity 6,668.63 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 6,668.31 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 6,667.44 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,665.64 0.00 2.76 Sep 01, 2028 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,665.64 0.00 9.44 Jun 08, 2038 4.89
KFW KFW MTN RegS Government Related Fixed Income 6,665.64 0.00 12.60 Jul 04, 2039 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,665.64 0.00 12.56 Sep 10, 2039 1.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,665.64 0.00 2.21 Feb 25, 2029 4.75
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 6,661.29 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,659.10 0.00 1.26 Jan 18, 2027 0.63
ICUI ICU MEDICAL INC Health Care Equity 6,656.55 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 6,656.39 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,653.76 0.00 7.21 Jul 15, 2035 6.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,653.76 0.00 4.22 Jun 15, 2030 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,653.76 0.00 1.77 Aug 10, 2027 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,653.76 0.00 1.68 Jul 21, 2028 4.89
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 6,653.76 0.00 3.09 Oct 15, 2029 9.50
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,653.76 0.00 0.08 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,653.76 0.00 8.84 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 6,653.76 0.00 4.20 Apr 23, 2030 2.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,653.76 0.00 8.88 Jun 01, 2040 6.35
DOW DOW CHEMICAL CO Industrial Fixed Income 6,653.76 0.00 12.36 May 15, 2049 4.80
EBAY EBAY INC Industrial Fixed Income 6,653.76 0.00 5.57 Nov 22, 2032 6.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,653.76 0.00 13.66 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 6,653.76 0.00 6.66 Mar 15, 2034 5.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,653.76 0.00 2.14 Jan 01, 2030 5.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,653.76 0.00 4.37 Mar 15, 2033 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 6,653.76 0.00 3.86 Apr 15, 2030 5.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 6,653.76 0.00 4.29 Oct 01, 2031 9.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,653.76 0.00 4.05 Feb 01, 2031 6.00
HD HOME DEPOT INC Industrial Fixed Income 6,653.76 0.00 15.92 Sep 15, 2056 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,653.76 0.00 3.65 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,653.76 0.00 1.91 Nov 01, 2027 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,653.76 0.00 3.99 Feb 15, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,653.76 0.00 7.26 Mar 15, 2035 5.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,653.76 0.00 1.47 Apr 18, 2027 2.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,653.76 0.00 5.28 Oct 15, 2031 3.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,653.76 0.00 4.62 Oct 01, 2030 2.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,653.76 0.00 3.99 Aug 01, 2030 4.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,653.76 0.00 12.18 Jan 15, 2046 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 6,653.76 0.00 4.13 May 15, 2030 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,653.76 0.00 14.46 Jun 09, 2051 3.55
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,653.76 0.00 3.14 Mar 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,653.76 0.00 3.70 Sep 16, 2029 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,653.76 0.00 11.38 Dec 15, 2043 4.80
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,653.76 0.00 10.72 Sep 15, 2043 6.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,653.76 0.00 12.24 Nov 28, 2044 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 6,653.76 0.00 1.21 Jan 22, 2027 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,653.76 0.00 1.00 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,653.76 0.00 9.31 Feb 01, 2040 6.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,653.76 0.00 4.01 Feb 10, 2030 2.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,653.76 0.00 6.61 Jan 31, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,653.76 0.00 3.12 Apr 15, 2029 4.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,653.76 0.00 0.75 Jun 01, 2028 9.50
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 6,653.76 0.00 5.24 Oct 15, 2033 7.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,653.76 0.00 4.79 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,653.76 0.00 2.92 Sep 20, 2029 5.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,653.76 0.00 3.98 Feb 28, 2030 3.93
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,653.76 0.00 4.11 Jun 26, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,653.76 0.00 2.19 Mar 30, 2028 5.38
KIAMTR KIA CORP RegS Industrial Fixed Income 6,653.76 0.00 0.99 Oct 16, 2026 1.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,653.76 0.00 14.57 Apr 29, 2051 3.40
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,653.76 0.00 1.05 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,653.76 0.00 1.09 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,653.76 0.00 1.24 Jan 19, 2027 2.85
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 6,653.76 0.00 8.55 Feb 01, 2036 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 6,653.76 0.00 2.08 Nov 13, 2025 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6,652.56 0.00 3.62 Nov 01, 2029 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,652.56 0.00 1.17 Dec 17, 2026 2.13
BANKBARODA BANK OF BARODA LTD Financials Equity 6,649.05 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 6,646.01 0.00 4.31 May 02, 2030 2.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,646.01 0.00 2.88 Sep 27, 2028 2.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,646.01 0.00 6.14 Jan 15, 2032 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,646.01 0.00 1.28 Jan 25, 2027 0.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,646.01 0.00 6.46 Jun 01, 2033 4.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,646.01 0.00 8.67 Jul 21, 2037 5.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,646.01 0.00 7.89 Sep 05, 2034 2.70
GGP GREATLAND RESOURCES LTD Materials Equity 6,644.12 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 6,644.12 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 6,644.12 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 6,644.12 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,639.47 0.00 1.60 May 25, 2027 1.00
ABB ABB INDIA LTD Industrials Equity 6,636.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6,632.93 0.00 22.89 Mar 01, 2072 2.15
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6,623.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,619.85 0.00 6.11 Jan 13, 2033 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,616.38 0.00 13.59 Feb 12, 2054 5.62
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,616.38 0.00 11.11 Nov 01, 2043 5.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,616.38 0.00 5.37 Jul 28, 2031 1.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,616.38 0.00 11.89 Apr 15, 2045 3.95
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,616.38 0.00 6.53 Feb 15, 2057 5.72
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,616.38 0.00 1.44 Apr 05, 2027 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 6,616.38 0.00 5.75 Sep 15, 2032 5.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,616.38 0.00 3.01 Feb 16, 2029 5.16
EQT EQT CORP 144A Industrial Fixed Income 6,616.38 0.00 4.86 May 15, 2031 3.63
EQT EQT CORP Industrial Fixed Income 6,616.38 0.00 4.46 Jan 15, 2031 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,616.38 0.00 0.49 Apr 15, 2027 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,616.38 0.00 13.65 Sep 30, 2055 5.75
EXC EXELON CORPORATION Utility Fixed Income 6,616.38 0.00 14.16 Mar 15, 2052 4.10
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,616.38 0.00 5.33 Aug 15, 2031 2.40
GIS GENERAL MILLS INC Industrial Fixed Income 6,616.38 0.00 7.21 Jan 30, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,616.38 0.00 5.39 Sep 23, 2031 2.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,616.38 0.00 12.81 Jun 03, 2047 4.15
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,616.38 0.00 3.03 Oct 01, 2029 4.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,616.38 0.00 2.09 Dec 01, 2029 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,616.38 0.00 3.57 Sep 26, 2029 4.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,616.38 0.00 4.15 Aug 15, 2030 5.45
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,616.38 0.00 4.54 Mar 13, 2032 6.08
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,616.38 0.00 0.08 Sep 01, 2028 11.50
NXPI NXP BV Industrial Fixed Income 6,616.38 0.00 7.55 Aug 19, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 6,616.38 0.00 6.68 Jan 10, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,616.38 0.00 5.75 Apr 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,616.38 0.00 3.00 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 6,616.38 0.00 3.30 Jul 01, 2029 5.20
OKE ONEOK INC Industrial Fixed Income 6,616.38 0.00 10.85 Oct 15, 2043 5.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,616.38 0.00 14.57 Sep 15, 2050 3.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,616.38 0.00 1.23 Feb 16, 2027 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,616.38 0.00 11.92 Jun 10, 2051 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,616.38 0.00 5.87 Dec 15, 2032 4.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,616.38 0.00 3.01 Mar 01, 2029 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,616.38 0.00 7.67 Oct 01, 2035 5.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,616.38 0.00 12.39 Mar 15, 2047 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,616.38 0.00 1.21 Feb 08, 2027 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,616.38 0.00 5.67 Mar 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,616.38 0.00 15.51 Mar 10, 2052 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,616.38 0.00 14.09 Aug 21, 2054 5.01
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,616.38 0.00 2.68 Sep 20, 2028 4.13
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,616.38 0.00 1.23 Jan 26, 2047 5.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,616.38 0.00 3.86 Feb 04, 2030 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,616.38 0.00 4.12 Apr 23, 2030 3.13
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,616.38 0.00 2.41 Jul 14, 2028 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,616.38 0.00 5.38 Apr 05, 2032 5.05
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,616.38 0.00 1.30 Dec 31, 2079 4.30
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,616.38 0.00 1.24 Jan 19, 2027 2.34
PPC PUBLIC POWER CORPORATION SA Utilities Equity 6,614.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,613.31 0.00 2.95 Oct 04, 2028 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,613.31 0.00 7.09 Sep 13, 2034 5.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,613.31 0.00 3.00 Jan 19, 2029 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,613.31 0.00 2.99 Apr 16, 2034 5.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 6,613.31 0.00 7.95 Oct 02, 2034 2.75
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 6,610.52 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 6,609.16 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,606.77 0.00 3.09 Dec 18, 2028 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,606.77 0.00 3.20 Jan 18, 2029 0.75
SHREECEM SHREE CEMENT LTD Materials Equity 6,604.98 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 6,597.50 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 6,597.50 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,593.68 0.00 4.68 Jul 02, 2030 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,593.68 0.00 1.59 May 26, 2028 0.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,593.68 0.00 1.11 Nov 22, 2026 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,593.68 0.00 2.40 Jun 13, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,587.14 0.00 8.62 Sep 10, 2035 2.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,587.14 0.00 2.81 Sep 05, 2028 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,580.60 0.00 1.57 May 14, 2027 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,580.60 0.00 1.28 Jan 26, 2027 0.13
IFCN INFICON HOLDING AG Information Technology Equity 6,580.01 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,579.00 0.00 3.57 Jul 01, 2030 7.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,579.00 0.00 6.96 Nov 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,579.00 0.00 1.34 Feb 26, 2027 2.35
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,579.00 0.00 4.83 Jul 15, 2031 5.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,579.00 0.00 3.24 Jun 01, 2029 4.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,579.00 0.00 2.35 Feb 01, 2029 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,579.00 0.00 5.71 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,579.00 0.00 1.34 Mar 30, 2027 4.80
HUM HUMANA INC Financial Institutions Fixed Income 6,579.00 0.00 2.77 Dec 01, 2028 5.75
KKR KKR & CO INC Financial Institutions Fixed Income 6,579.00 0.00 7.55 Aug 07, 2035 5.10
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,579.00 0.00 1.13 Dec 15, 2028 8.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,579.00 0.00 13.53 Jul 31, 2053 5.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,579.00 0.00 1.88 Sep 28, 2027 3.88
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,579.00 0.00 0.58 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 6,579.00 0.00 2.27 Feb 15, 2028 1.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,579.00 0.00 3.44 Jul 25, 2030 9.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,579.00 0.00 3.18 Apr 01, 2029 3.50
NI NISOURCE INC Utility Fixed Income 6,579.00 0.00 13.41 Jun 15, 2052 5.00
OKE ONEOK INC Industrial Fixed Income 6,579.00 0.00 4.32 Jan 15, 2031 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,579.00 0.00 13.59 Dec 15, 2049 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,579.00 0.00 4.37 Jul 01, 2030 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,579.00 0.00 4.97 Mar 15, 2032 2.90
SO SOUTHERN POWER CO Utility Fixed Income 6,579.00 0.00 10.55 Sep 15, 2041 5.15
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,579.00 0.00 2.80 Oct 15, 2029 7.75
STT STATE STREET CORP Financial Institutions Fixed Income 6,579.00 0.00 5.65 Feb 07, 2033 2.62
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,579.00 0.00 3.24 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 6,579.00 0.00 7.32 Mar 23, 2035 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 6,579.00 0.00 14.67 Sep 15, 2062 5.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,579.00 0.00 20.43 Oct 06, 2070 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,579.00 0.00 9.63 Apr 15, 2040 5.70
WMT WALMART INC Industrial Fixed Income 6,579.00 0.00 15.06 Sep 24, 2049 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,579.00 0.00 5.06 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,579.00 0.00 5.70 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,579.00 0.00 3.52 Aug 08, 2029 2.95
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,579.00 0.00 3.66 Oct 30, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,579.00 0.00 3.83 Jan 29, 2030 4.20
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,579.00 0.00 2.31 Mar 22, 2028 3.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,579.00 0.00 3.20 Dec 03, 2031 11.25
ALTC ALTICE FRANCE LUX 3 Prvt Equity Equity 6,579.00 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,579.00 0.00 6.74 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,579.00 0.00 2.66 Oct 01, 2028 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,579.00 0.00 11.05 May 13, 2041 3.44
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,579.00 0.00 3.47 Oct 01, 2029 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,579.00 0.00 5.19 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,579.00 0.00 11.81 Apr 21, 2045 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,579.00 0.00 10.79 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,579.00 0.00 13.36 Mar 01, 2048 4.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,579.00 0.00 1.71 Oct 01, 2030 8.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,579.00 0.00 5.78 Mar 15, 2032 2.65
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,579.00 0.00 2.82 Oct 01, 2053 6.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6,575.60 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 6,574.19 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,574.06 0.00 2.54 May 19, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,574.06 0.00 1.46 Mar 31, 2027 0.20
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 6,574.06 0.00 9.61 Jun 22, 2037 3.25
CHF CHF/USD Cash and/or Derivatives Forwards 6,574.06 0.00 0.00 Nov 04, 2025 0.00
KAR OPENLANE INC Industrials Equity 6,569.53 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 6,568.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,567.52 0.00 3.07 Mar 02, 2030 4.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,560.98 0.00 17.53 Jan 15, 2053 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,560.98 0.00 3.51 Oct 22, 2029 5.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 6,556.02 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,554.44 0.00 6.23 Sep 02, 2032 2.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 6,550.87 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 6,550.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,547.89 0.00 2.69 Sep 11, 2028 6.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,547.89 0.00 3.69 Oct 26, 2029 3.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,541.62 0.00 3.24 Aug 01, 2029 4.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,541.62 0.00 2.26 Apr 15, 2031 8.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,541.62 0.00 2.40 Apr 28, 2028 2.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 6,541.62 0.00 2.70 Sep 01, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,541.62 0.00 4.36 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,541.62 0.00 3.10 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,541.62 0.00 13.31 Sep 01, 2048 4.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,541.62 0.00 4.24 Sep 01, 2030 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,541.62 0.00 3.33 Jul 15, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,541.62 0.00 12.98 Mar 16, 2052 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,541.62 0.00 3.53 Sep 10, 2030 4.64
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,541.62 0.00 1.87 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,541.62 0.00 6.17 Sep 15, 2033 6.39
CI CIGNA GROUP Industrial Fixed Income 6,541.62 0.00 14.37 Mar 15, 2050 3.40
CSX CSX CORP Industrial Fixed Income 6,541.62 0.00 10.85 May 30, 2042 4.75
CSX CSX CORP Industrial Fixed Income 6,541.62 0.00 6.40 Nov 15, 2033 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,541.62 0.00 3.37 Jul 26, 2030 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,541.62 0.00 9.10 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,541.62 0.00 6.66 Mar 15, 2034 5.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,541.62 0.00 2.42 Jan 15, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,541.62 0.00 3.90 Jul 08, 2031 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,541.62 0.00 11.04 Dec 01, 2041 4.13
D DOMINION ENERGY INC Utility Fixed Income 6,541.62 0.00 2.34 Jun 01, 2028 4.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,541.62 0.00 2.76 Apr 15, 2029 8.63
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,541.62 0.00 10.89 Sep 01, 2042 4.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,541.62 0.00 1.23 Jan 15, 2027 2.63
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,541.62 0.00 6.10 Oct 01, 2047 3.50
FLR FLUOR CORPORATION Industrial Fixed Income 6,541.62 0.00 2.65 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,541.62 0.00 4.08 Jul 15, 2030 5.45
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,541.62 0.00 15.03 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,541.62 0.00 14.25 Sep 10, 2054 5.15
KR KROGER CO Industrial Fixed Income 6,541.62 0.00 4.92 Jan 15, 2031 1.70
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,541.62 0.00 2.96 Feb 01, 2029 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,541.62 0.00 6.64 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,541.62 0.00 4.22 May 25, 2031 2.59
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,541.62 0.00 5.11 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,541.62 0.00 1.89 Oct 01, 2027 3.90
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,541.62 0.00 1.86 Feb 15, 2031 7.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,541.62 0.00 16.32 Jan 15, 2072 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,541.62 0.00 3.96 Feb 05, 2030 3.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,541.62 0.00 13.05 Jun 15, 2048 4.22
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,541.62 0.00 3.31 Jul 15, 2029 4.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,541.62 0.00 2.36 May 15, 2028 4.50
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,541.62 0.00 4.31 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,541.62 0.00 3.22 Jun 01, 2029 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,541.62 0.00 15.08 Jun 08, 2051 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 6,541.62 0.00 1.12 Sep 15, 2028 6.88
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,541.62 0.00 3.16 Jun 15, 2031 7.50
WMT WALMART INC Industrial Fixed Income 6,541.62 0.00 12.22 Sep 22, 2041 2.50
SW WRKCO INC Industrial Fixed Income 6,541.62 0.00 2.20 Mar 15, 2028 4.00
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,541.62 0.00 3.53 Jan 30, 2030 4.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,541.62 0.00 2.95 Feb 01, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 6,541.35 0.00 20.58 Jun 20, 2052 1.30
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,534.81 0.00 6.50 May 22, 2033 3.88
1605 WALSIN LIHWA CORP Industrials Equity 6,533.99 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 6,533.39 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 6,532.07 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 6,527.56 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 6,521.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 6,521.73 0.00 1.98 Oct 04, 2027 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,521.73 0.00 2.96 Oct 25, 2028 0.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,521.73 0.00 11.51 Sep 30, 2041 4.42
VIAV VIAVI SOLUTIONS INC Information Technology Equity 6,519.81 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6,519.30 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 6,515.90 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,515.19 0.00 0.76 Jul 15, 2026 2.00
AWR AMERICAN STATES WATER Utilities Equity 6,505.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,504.24 0.00 4.39 Jul 01, 2030 2.10
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,504.24 0.00 11.29 Jun 01, 2043 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,504.24 0.00 3.25 Jun 15, 2029 5.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,504.24 0.00 1.57 May 01, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,504.24 0.00 2.71 Sep 12, 2028 4.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,504.24 0.00 4.30 Jun 19, 2030 2.63
BERY BERRY GLOBAL INC Industrial Fixed Income 6,504.24 0.00 4.70 Jun 15, 2031 5.80
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,504.24 0.00 3.61 Sep 11, 2029 3.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 6,504.24 0.00 12.45 May 05, 2045 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,504.24 0.00 1.50 May 14, 2027 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,504.24 0.00 13.43 Apr 01, 2048 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 6,504.24 0.00 4.03 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,504.24 0.00 6.68 Mar 01, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 6,504.24 0.00 14.13 Aug 23, 2052 4.70
EFX EQUIFAX INC Industrial Fixed Income 6,504.24 0.00 4.14 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,504.24 0.00 3.05 Mar 01, 2029 4.00
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,504.24 0.00 5.78 Oct 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,504.24 0.00 1.91 Nov 02, 2027 3.81
SO GEORGIA POWER COMPANY Utility Fixed Income 6,504.24 0.00 10.35 Sep 01, 2040 4.75
HEI HEICO CORP Industrial Fixed Income 6,504.24 0.00 2.53 Aug 01, 2028 5.25
HEI HEICO CORP Industrial Fixed Income 6,504.24 0.00 6.25 Aug 01, 2033 5.35
HI HILLENBRAND INC Industrial Fixed Income 6,504.24 0.00 1.99 Feb 15, 2029 6.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,504.24 0.00 6.11 Jun 15, 2033 5.38
KLAC KLA CORP Industrial Fixed Income 6,504.24 0.00 13.03 Mar 15, 2049 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,504.24 0.00 2.14 Jan 10, 2028 3.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,504.24 0.00 10.02 Apr 01, 2046 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,504.24 0.00 13.95 Mar 15, 2054 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,504.24 0.00 4.79 May 28, 2031 5.16
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,504.24 0.00 1.28 Apr 28, 2027 5.63
OSK OSHKOSH CORP Industrial Fixed Income 6,504.24 0.00 2.27 May 15, 2028 4.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,504.24 0.00 1.84 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,504.24 0.00 3.21 May 01, 2029 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,504.24 0.00 4.71 Jun 01, 2031 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,504.24 0.00 11.95 Jan 12, 2041 2.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,504.24 0.00 6.27 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,504.24 0.00 13.64 May 15, 2052 4.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,504.24 0.00 3.62 Sep 24, 2029 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,504.24 0.00 13.72 May 22, 2053 5.08
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6,502.16 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,502.11 0.00 2.52 May 20, 2028 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,495.56 0.00 10.85 Feb 22, 2038 1.65
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,495.56 0.00 10.17 Jun 18, 2038 3.50
FCT FINCANTIERI Industrials Equity 6,492.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,489.02 0.00 21.38 Jun 20, 2053 1.20
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,489.02 0.00 3.31 Jun 11, 2029 5.50
1099 SINOPHARM GROUP LTD H Health Care Equity 6,487.47 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 6,486.76 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 6,482.58 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 6,482.58 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,482.48 0.00 9.11 May 24, 2038 4.75
4980 DEXERIALS CORP Information Technology Equity 6,480.94 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,475.94 0.00 7.22 Oct 28, 2034 4.50
007660 ISUPETASYS LTD Information Technology Equity 6,472.78 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 6,472.78 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 6,470.34 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,469.40 0.00 4.36 Jun 01, 2030 2.05
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,469.40 0.00 14.90 Sep 20, 2043 1.80
KERFP KERING SA MTN RegS Corporates Fixed Income 6,469.40 0.00 2.55 May 13, 2028 0.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,469.40 0.00 5.87 Mar 25, 2032 2.38
MANTA MANDATUM Financials Equity 6,469.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,466.86 0.00 9.72 Aug 15, 2040 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,466.86 0.00 13.22 Dec 06, 2052 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,466.86 0.00 13.22 May 15, 2054 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,466.86 0.00 7.33 Jun 15, 2035 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,466.86 0.00 2.71 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,466.86 0.00 5.83 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,466.86 0.00 7.88 Jan 15, 2036 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,466.86 0.00 6.63 Jun 17, 2034 6.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,466.86 0.00 5.14 May 28, 2031 2.25
AZO AUTOZONE INC Industrial Fixed Income 6,466.86 0.00 6.11 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,466.86 0.00 5.78 Feb 15, 2032 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,466.86 0.00 3.45 Aug 13, 2029 4.65
TACHEM BAXALTA INC Industrial Fixed Income 6,466.86 0.00 11.61 Jun 23, 2045 5.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,466.86 0.00 11.49 Jan 26, 2041 2.82
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,466.86 0.00 1.28 Nov 23, 2081 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,466.86 0.00 10.36 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,466.86 0.00 11.27 Sep 01, 2043 5.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,466.86 0.00 3.17 May 01, 2029 3.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,466.86 0.00 6.09 Jun 15, 2033 5.50
CBT CABOT CORPORATION Industrial Fixed Income 6,466.86 0.00 3.33 Jul 01, 2029 4.00
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,466.86 0.00 3.14 May 28, 2029 6.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,466.86 0.00 2.02 Jun 15, 2028 4.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,466.86 0.00 2.60 Aug 01, 2029 9.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,466.86 0.00 3.33 Aug 15, 2029 6.88
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,466.86 0.00 1.34 Mar 01, 2027 2.90
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,466.86 0.00 5.71 Oct 01, 2048 4.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,466.86 0.00 6.62 Oct 15, 2049 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,466.86 0.00 13.44 Sep 15, 2048 4.13
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 6,466.86 0.00 4.40 Oct 07, 2030 4.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 6,466.86 0.00 3.19 Jun 11, 2029 5.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,466.86 0.00 2.07 Apr 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,466.86 0.00 5.11 Sep 26, 2031 4.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,466.86 0.00 5.51 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,466.86 0.00 13.60 Sep 20, 2052 5.45
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,466.86 0.00 10.79 Mar 15, 2042 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,466.86 0.00 10.68 Oct 15, 2041 4.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,466.86 0.00 5.52 Apr 01, 2032 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,466.86 0.00 15.48 Oct 15, 2065 5.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,466.86 0.00 2.97 Feb 15, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,466.86 0.00 6.99 Aug 01, 2034 5.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,466.86 0.00 3.09 Mar 15, 2029 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,466.86 0.00 1.19 Jul 15, 2027 8.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,466.86 0.00 2.31 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,466.86 0.00 3.53 Aug 28, 2029 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,466.86 0.00 2.39 Feb 01, 2030 7.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,466.86 0.00 11.87 Nov 21, 2044 4.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,466.86 0.00 2.82 Jan 15, 2029 5.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,466.86 0.00 4.50 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 6,466.86 0.00 7.62 Mar 15, 2035 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,466.86 0.00 13.21 Jun 01, 2053 5.75
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,466.86 0.00 2.45 Mar 01, 2031 7.88
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,466.86 0.00 1.71 May 01, 2030 8.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,466.86 0.00 8.35 Oct 01, 2037 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,466.86 0.00 13.47 Aug 15, 2053 5.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,466.86 0.00 7.04 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,466.86 0.00 10.70 Jun 16, 2045 6.13
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,466.86 0.00 4.94 May 06, 2031 3.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,466.86 0.00 3.52 Nov 16, 2029 4.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,466.86 0.00 2.98 Nov 15, 2030 10.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,462.86 0.00 3.28 Feb 24, 2029 1.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,462.86 0.00 5.56 Mar 26, 2037 4.62
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,462.86 0.00 15.64 Dec 01, 2054 4.45
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,462.86 0.00 7.88 Jun 01, 2035 3.95
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 6,462.86 0.00 4.39 Sep 30, 2030 5.63
ABM ABM INDUSTRIES INC Industrials Equity 6,460.01 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 6,457.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,456.32 0.00 2.04 Nov 05, 2028 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,456.32 0.00 1.13 Dec 08, 2027 1.38
MIL BANK MILLENNIUM SA Financials Equity 6,455.65 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 6,451.94 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 6,445.98 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 6,445.97 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 6,445.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 6,443.23 0.00 5.17 Jan 14, 2031 0.25
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 6,440.52 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 6,438.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,436.69 0.00 3.01 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,436.69 0.00 3.04 Jan 17, 2029 3.75
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 6,436.69 0.00 3.10 Jan 03, 2029 2.43
UNI UNICAJA BANCO SA Financials Equity 6,434.31 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 6,433.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 6,430.15 0.00 3.54 Jun 20, 2029 2.10
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,430.15 0.00 2.16 Dec 15, 2027 0.01
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,429.47 0.00 0.96 Oct 15, 2026 2.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,429.47 0.00 3.59 Sep 21, 2029 3.99
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,429.47 0.00 6.66 May 29, 2034 5.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,429.47 0.00 1.69 Jul 26, 2028 5.04
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,429.47 0.00 2.94 Feb 15, 2029 4.90
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,429.47 0.00 4.92 Mar 11, 2031 2.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,429.47 0.00 14.75 Apr 15, 2058 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,429.47 0.00 13.62 May 15, 2052 4.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,429.47 0.00 3.66 Sep 15, 2029 2.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,429.47 0.00 14.51 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,429.47 0.00 13.62 Feb 03, 2048 3.65
CVX CHEVRON CORP Industrial Fixed Income 6,429.47 0.00 14.76 May 11, 2050 3.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,429.47 0.00 4.46 Oct 01, 2030 4.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,429.47 0.00 7.83 Mar 15, 2036 5.90
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 6,429.47 0.00 4.38 Sep 23, 2031 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,429.47 0.00 5.73 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,429.47 0.00 1.50 Jul 15, 2027 6.10
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,429.47 0.00 2.27 May 01, 2028 4.13
CTVA EIDP INC Industrial Fixed Income 6,429.47 0.00 4.40 Jul 15, 2030 2.30
EQT EQT CORP Industrial Fixed Income 6,429.47 0.00 3.57 Jun 01, 2030 7.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,429.47 0.00 10.59 Oct 15, 2045 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,429.47 0.00 5.42 Oct 15, 2031 2.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,429.47 0.00 1.05 Nov 01, 2027 1.71
FI FISERV INC Industrial Fixed Income 6,429.47 0.00 3.93 Mar 15, 2030 4.75
GMT GATX CORPORATION Financial Institutions Fixed Income 6,429.47 0.00 6.11 Mar 15, 2033 4.90
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,429.47 0.00 2.79 Aug 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,429.47 0.00 2.80 Jan 17, 2029 5.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,429.47 0.00 2.72 Dec 05, 2028 7.05
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,429.47 0.00 2.47 Jan 15, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 6,429.47 0.00 3.11 Apr 15, 2029 4.90
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,429.47 0.00 0.49 Jan 15, 2028 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,429.47 0.00 4.50 Jun 01, 2031 4.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,429.47 0.00 3.06 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,429.47 0.00 1.50 Jun 01, 2027 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,429.47 0.00 16.13 Oct 15, 2070 3.73
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,429.47 0.00 1.77 Sep 15, 2027 5.08
OKE ONEOK INC Industrial Fixed Income 6,429.47 0.00 13.08 Sep 01, 2049 4.45
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,429.47 0.00 7.39 Jul 18, 2036 7.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,429.47 0.00 13.03 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,429.47 0.00 13.13 Mar 01, 2055 6.15
UFS DOMTAR CORP 144A Industrial Fixed Income 6,429.47 0.00 2.68 Oct 01, 2028 6.75
PFE PFIZER INC Industrial Fixed Income 6,429.47 0.00 10.00 Mar 15, 2039 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,429.47 0.00 6.08 Sep 29, 2032 3.56
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,429.47 0.00 7.53 May 01, 2035 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,429.47 0.00 6.23 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,429.47 0.00 13.70 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,429.47 0.00 6.29 Jul 15, 2033 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,429.47 0.00 2.63 Sep 15, 2028 4.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,429.47 0.00 4.60 Feb 18, 2031 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,429.47 0.00 7.17 Sep 26, 2034 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,429.47 0.00 6.69 Feb 15, 2034 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,429.47 0.00 12.26 Nov 20, 2048 5.38
USFOOD US FOODS INC 144A Industrial Fixed Income 6,429.47 0.00 1.94 Jan 15, 2032 7.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,429.47 0.00 3.14 Apr 01, 2029 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 6,429.47 0.00 3.38 Jul 15, 2029 3.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,429.47 0.00 7.28 May 29, 2035 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,429.47 0.00 12.15 Mar 13, 2048 5.60
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,429.47 0.00 4.01 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,429.47 0.00 4.05 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,429.47 0.00 4.20 May 27, 2030 2.88
BUCN BUCHER INDUSTRIES AG Industrials Equity 6,428.48 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 6,427.08 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,423.61 0.00 4.25 Mar 26, 2030 1.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 6,422.65 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 6,422.65 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 6,416.83 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 6,416.83 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6,414.03 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 6,411.96 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 6,411.00 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 6,411.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 6,410.53 0.00 6.88 Oct 24, 2035 5.21
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6,409.13 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 6,404.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,403.98 0.00 2.66 Jun 24, 2029 0.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,403.98 0.00 2.14 Jan 17, 2029 2.42
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,403.98 0.00 3.31 Mar 23, 2030 1.96
CUAN PETRINDO JAYA KREASI Energy Equity 6,396.89 0.00 0.00 nan 0.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,392.09 0.00 8.99 Jan 01, 2040 6.39
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,392.09 0.00 6.75 Aug 01, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,392.09 0.00 15.16 Nov 15, 2057 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,392.09 0.00 13.08 Oct 15, 2053 6.25
D DOMINION RESOURCES INC Utility Fixed Income 6,392.09 0.00 8.49 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 6,392.09 0.00 2.35 May 15, 2028 4.60
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,392.09 0.00 8.70 Jun 15, 2038 5.80
EQIX EQUINIX INC Industrial Fixed Income 6,392.09 0.00 2.35 Mar 15, 2028 1.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,392.09 0.00 6.70 Apr 01, 2034 5.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,392.09 0.00 0.26 Jan 15, 2027 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,392.09 0.00 1.42 Mar 29, 2027 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,392.09 0.00 3.97 May 01, 2030 4.20
nan EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 6,392.09 0.00 2.14 Aug 01, 2029 9.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,392.09 0.00 2.92 Nov 15, 2029 4.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,392.09 0.00 5.03 Apr 06, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,392.09 0.00 3.62 Nov 15, 2029 5.10
MET METLIFE INC Financial Institutions Fixed Income 6,392.09 0.00 11.87 Dec 15, 2044 4.72
NOV NOV INC Industrial Fixed Income 6,392.09 0.00 3.72 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,392.09 0.00 2.17 Feb 04, 2028 4.85
PEP PEPSICO INC Industrial Fixed Income 6,392.09 0.00 11.96 Oct 21, 2041 2.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,392.09 0.00 4.64 Apr 01, 2031 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,392.09 0.00 3.81 Dec 15, 2029 3.10
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,392.09 0.00 15.18 Sep 15, 2050 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,392.09 0.00 3.22 May 24, 2029 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,392.09 0.00 11.30 Mar 15, 2043 4.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,392.09 0.00 3.48 Jul 15, 2032 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,392.09 0.00 1.25 Dec 15, 2027 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,392.09 0.00 7.04 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,392.09 0.00 4.91 Jan 15, 2031 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,392.09 0.00 1.82 Sep 10, 2027 4.45
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,392.09 0.00 2.81 Mar 15, 2029 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,392.09 0.00 16.88 Jun 03, 2060 3.29
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,392.09 0.00 13.18 Aug 15, 2047 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,392.09 0.00 12.86 Mar 15, 2048 4.60
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,392.09 0.00 2.13 Jan 16, 2028 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,392.09 0.00 12.35 Sep 12, 2049 5.65
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,392.09 0.00 4.18 May 07, 2030 2.88
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 6,392.09 0.00 5.17 Jan 30, 2032 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 6,392.09 0.00 8.65 Aug 01, 2037 5.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,392.09 0.00 5.25 Jul 15, 2031 2.38
ADI ANALOG DEVICES INC Industrial Fixed Income 6,392.09 0.00 1.52 Jun 15, 2027 3.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,392.09 0.00 2.93 Feb 08, 2029 6.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,392.09 0.00 9.66 Mar 01, 2041 6.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,392.09 0.00 1.79 Sep 14, 2028 6.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 6,392.09 0.00 3.79 Dec 01, 2029 2.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,392.09 0.00 11.68 May 09, 2043 4.25
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 6,387.68 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,384.36 0.00 4.98 Jan 13, 2031 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,384.36 0.00 1.92 Oct 19, 2027 3.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,384.36 0.00 2.50 Jun 08, 2029 4.16
STRS STRAUSS GROUP LTD Consumer Staples Equity 6,381.86 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 6,381.86 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 6,381.86 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 6,381.06 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,377.82 0.00 5.50 Jul 02, 2031 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,377.82 0.00 5.39 Jan 16, 2033 3.80
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 6,376.03 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 6,376.03 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 6,376.03 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 6,373.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,364.74 0.00 2.76 Aug 09, 2029 0.58
NOD NORDIC SEMICONDUCTOR Information Technology Equity 6,364.37 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 6,364.26 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6,362.62 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 6,362.24 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,358.20 0.00 3.81 Sep 01, 2029 0.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,354.71 0.00 13.90 Sep 15, 2049 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,354.71 0.00 6.21 Aug 01, 2033 5.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,354.71 0.00 11.75 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,354.71 0.00 5.67 Jan 26, 2032 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,354.71 0.00 1.66 Jul 13, 2027 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,354.71 0.00 15.83 Jan 15, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,354.71 0.00 15.06 Jan 30, 2052 3.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,354.71 0.00 4.24 Jun 15, 2033 6.75
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 6,354.71 0.00 6.78 Feb 15, 2055 6.85
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,354.71 0.00 0.99 Jul 01, 2029 7.63
KO COCA-COLA CO Industrial Fixed Income 6,354.71 0.00 17.52 Jun 01, 2060 2.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,354.71 0.00 5.92 Mar 01, 2033 5.80
DAL DELTA AIR LINES INC Industrial Fixed Income 6,354.71 0.00 2.48 Jul 10, 2028 4.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,354.71 0.00 4.31 Jun 01, 2030 2.13
ESTC ELASTIC NV 144A Industrial Fixed Income 6,354.71 0.00 3.06 Jul 15, 2029 4.13
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,354.71 0.00 5.16 Jul 15, 2031 2.95
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,354.71 0.00 3.45 Nov 01, 2038 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 6,354.71 0.00 5.51 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 6,354.71 0.00 6.40 May 06, 2034 6.50
INTU INTUIT INC Industrial Fixed Income 6,354.71 0.00 2.66 Sep 15, 2028 5.13
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,354.71 0.00 14.75 Dec 15, 2051 3.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,354.71 0.00 10.97 Apr 01, 2042 4.88
KMPR KEMPER CORP Financial Institutions Fixed Income 6,354.71 0.00 4.60 Sep 30, 2030 2.40
LEN LENNAR CORPORATION Industrial Fixed Income 6,354.71 0.00 4.13 Jul 30, 2030 5.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,354.71 0.00 4.60 Sep 15, 2030 2.05
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,354.71 0.00 1.99 Dec 15, 2027 3.50
MAS MASCO CORP Industrial Fixed Income 6,354.71 0.00 1.92 Nov 15, 2027 3.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,354.71 0.00 8.57 Nov 15, 2039 7.34
MOS MOSAIC CO/THE Industrial Fixed Income 6,354.71 0.00 2.74 Nov 15, 2028 5.38
NTAP NETAPP INC Industrial Fixed Income 6,354.71 0.00 1.63 Jun 22, 2027 2.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,354.71 0.00 14.70 May 15, 2050 3.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,354.71 0.00 10.26 Dec 01, 2044 4.64
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,354.71 0.00 4.42 Aug 25, 2030 3.10
PSX PHILLIPS 66 CO Industrial Fixed Income 6,354.71 0.00 0.88 Oct 01, 2026 3.55
PHIN PHINIA INC 144A Industrial Fixed Income 6,354.71 0.00 1.94 Apr 15, 2029 6.75
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 6,354.71 0.00 12.30 Feb 15, 2049 5.57
PLD PROLOGIS LP Financial Institutions Fixed Income 6,354.71 0.00 7.30 May 15, 2035 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,354.71 0.00 16.85 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,354.71 0.00 6.71 Apr 01, 2034 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 6,354.71 0.00 5.52 May 13, 2033 4.42
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,354.71 0.00 6.92 Aug 15, 2034 5.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,354.71 0.00 12.29 Aug 02, 2041 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,354.71 0.00 13.89 Sep 09, 2052 4.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,354.71 0.00 3.34 Jun 15, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,354.71 0.00 3.00 Jan 15, 2029 3.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,354.71 0.00 2.41 Oct 01, 2031 7.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,354.71 0.00 4.43 Mar 24, 2031 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,354.71 0.00 10.12 Feb 14, 2042 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,354.71 0.00 12.80 May 03, 2046 4.25
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,354.71 0.00 4.40 Aug 27, 2030 3.63
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,354.71 0.00 1.37 Apr 12, 2027 4.63
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 6,352.72 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,351.65 0.00 2.86 Sep 13, 2029 0.60
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,351.65 0.00 2.52 Jun 08, 2028 2.38
3036 WT MICROELECTRONICS LTD Information Technology Equity 6,347.93 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 6,347.93 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 6,346.89 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 6,345.48 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 6,345.48 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,345.11 0.00 4.75 Jan 10, 2031 3.25
2268 WUXI XDC CAYMAN INC Health Care Equity 6,343.03 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 6,341.06 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 6,339.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,338.57 0.00 5.15 Jun 20, 2031 3.65
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,338.57 0.00 4.02 Mar 18, 2035 4.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6,333.24 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,332.03 0.00 11.59 Jun 18, 2042 4.30
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,332.03 0.00 2.86 Sep 01, 2028 0.25
WD WALKER & DUNLOP INC Financials Equity 6,331.33 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 6,330.79 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 6,329.40 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,325.49 0.00 6.05 Sep 22, 2032 3.97
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,325.49 0.00 5.56 Feb 25, 2037 4.00
SPK SPARK NEW ZEALAND LTD Communication Equity 6,323.57 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6,321.00 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 6,318.55 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 6,317.75 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,317.33 0.00 13.60 Feb 01, 2050 4.00
AON AON CORP Financial Institutions Fixed Income 6,317.33 0.00 2.79 Dec 15, 2028 4.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,317.33 0.00 12.93 Jun 17, 2054 6.35
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,317.33 0.00 2.22 Apr 01, 2030 7.25
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 6,317.33 0.00 4.37 Dec 15, 2030 4.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,317.33 0.00 2.15 Jun 01, 2028 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,317.33 0.00 14.25 Jan 15, 2056 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,317.33 0.00 5.20 May 15, 2031 1.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,317.33 0.00 3.25 Jun 10, 2029 5.65
CVS CVS HEALTH CORP Industrial Fixed Income 6,317.33 0.00 14.26 Sep 15, 2065 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,317.33 0.00 14.92 May 25, 2051 3.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,317.33 0.00 2.20 Feb 01, 2031 6.38
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,317.33 0.00 7.65 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,317.33 0.00 12.78 Jun 15, 2046 3.85
CXW CORECIVIC INC Industrial Fixed Income 6,317.33 0.00 0.61 Apr 15, 2029 8.25
EQT EQT CORP Industrial Fixed Income 6,317.33 0.00 0.61 Jun 01, 2027 7.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,317.33 0.00 4.27 Dec 30, 2030 5.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,317.33 0.00 2.96 Feb 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,317.33 0.00 5.83 Mar 15, 2032 2.35
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,317.33 0.00 4.18 Jun 02, 2030 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,317.33 0.00 2.76 Sep 15, 2028 2.87
ORAFP ORANGE SA Industrial Fixed Income 6,317.33 0.00 10.52 Jan 13, 2042 5.38
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,317.33 0.00 0.69 Feb 15, 2028 7.75
GIS GENERAL MILLS INC Industrial Fixed Income 6,317.33 0.00 1.20 Jan 30, 2027 4.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,317.33 0.00 1.39 Jul 15, 2029 5.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,317.33 0.00 15.08 Jun 15, 2050 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,317.33 0.00 2.36 May 15, 2028 4.45
MPLX MPLX LP Industrial Fixed Income 6,317.33 0.00 13.04 Mar 01, 2053 5.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,317.33 0.00 12.71 Jan 30, 2047 4.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,317.33 0.00 2.28 May 07, 2028 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,317.33 0.00 10.10 Apr 01, 2041 5.95
NTAP NETAPP INC Industrial Fixed Income 6,317.33 0.00 7.23 Mar 17, 2035 5.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,317.33 0.00 13.47 Jul 03, 2055 6.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,317.33 0.00 2.80 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 6,317.33 0.00 4.85 Nov 15, 2031 7.70
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 6,317.33 0.00 12.15 Jun 15, 2045 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,317.33 0.00 6.01 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,317.33 0.00 7.15 Dec 15, 2034 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,317.33 0.00 1.09 Jul 15, 2028 7.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,317.33 0.00 3.08 Jan 18, 2029 2.70
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,317.33 0.00 12.81 Jan 01, 2048 4.79
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,317.33 0.00 3.01 Mar 11, 2029 6.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,317.33 0.00 3.49 Mar 15, 2032 6.63
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,317.33 0.00 4.29 Jul 15, 2032 6.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,317.33 0.00 5.47 Apr 15, 2032 4.20
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,317.33 0.00 6.21 Nov 15, 2033 6.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 6,317.33 0.00 8.85 Nov 30, 2039 8.00
UAL UNITED AIRLINES INC Industrial Fixed Income 6,317.33 0.00 2.26 Jan 07, 2030 3.10
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,317.33 0.00 5.30 Nov 15, 2032 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,317.33 0.00 6.64 Mar 22, 2034 5.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,317.33 0.00 5.79 Jun 01, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,317.33 0.00 4.03 May 29, 2030 4.90
ZTS ZOETIS INC Industrial Fixed Income 6,317.33 0.00 13.29 Sep 12, 2047 3.95
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,317.33 0.00 3.43 Jul 23, 2029 4.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,317.33 0.00 3.64 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,317.33 0.00 4.32 Jun 24, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,317.33 0.00 4.99 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,317.33 0.00 2.55 Jun 29, 2028 3.38
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,317.33 0.00 5.20 Sep 20, 2031 4.13
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,317.33 0.00 5.08 Jan 18, 2032 4.20
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,317.33 0.00 8.03 Apr 08, 2037 6.60
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,312.41 0.00 2.91 Oct 26, 2028 1.50
JET2 JET2 PLC Industrials Equity 6,311.92 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 6,306.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,305.86 0.00 7.50 Jun 15, 2036 6.25
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,305.86 0.00 4.97 Apr 16, 2031 3.56
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,305.86 0.00 3.04 Jan 25, 2029 3.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,299.32 0.00 7.95 Jun 02, 2035 3.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,299.32 0.00 16.34 Nov 02, 2046 1.80
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,299.32 0.00 2.96 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,299.32 0.00 2.94 Sep 27, 2028 0.01
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,299.32 0.00 6.21 Mar 15, 2033 4.38
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6,298.97 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,292.78 0.00 2.45 May 04, 2028 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,292.78 0.00 12.89 May 29, 2044 3.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,286.24 0.00 4.32 Feb 20, 2030 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,286.24 0.00 3.99 Jan 31, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,286.24 0.00 12.57 Nov 23, 2043 4.00
CNK CINEMARK HOLDINGS INC Communication Equity 6,284.30 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6,284.28 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 6,282.78 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,279.95 0.00 4.88 May 17, 2031 3.80
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,279.95 0.00 13.29 Sep 13, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,279.95 0.00 12.93 Feb 15, 2054 6.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,279.95 0.00 5.00 Mar 15, 2031 2.30
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,279.95 0.00 4.04 Jul 01, 2032 9.50
BA BOEING CO Industrial Fixed Income 6,279.95 0.00 2.78 Nov 01, 2028 3.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,279.95 0.00 14.47 Sep 06, 2049 3.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,279.95 0.00 5.50 Apr 27, 2032 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,279.95 0.00 1.73 Apr 15, 2029 6.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,279.95 0.00 2.17 Mar 01, 2029 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,279.95 0.00 4.11 Mar 10, 2030 2.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,279.95 0.00 10.03 Oct 01, 2040 5.70
DUK DUKE ENERGY CORP Utility Fixed Income 6,279.95 0.00 14.37 Jun 15, 2051 3.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,279.95 0.00 3.49 Aug 15, 2029 3.75
ECL ECOLAB INC Industrial Fixed Income 6,279.95 0.00 16.37 Aug 15, 2050 2.13
OVV OVINTIV INC Industrial Fixed Income 6,279.95 0.00 8.44 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 6,279.95 0.00 11.56 Jun 10, 2044 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,279.95 0.00 13.95 Sep 15, 2052 4.75
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,279.95 0.00 2.82 Sep 20, 2028 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,279.95 0.00 2.53 Mar 01, 2031 7.88
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,279.95 0.00 3.09 Mar 01, 2032 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,279.95 0.00 13.19 Jun 01, 2048 4.13
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,279.95 0.00 6.60 Feb 20, 2047 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,279.95 0.00 1.70 Aug 15, 2027 4.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,279.95 0.00 4.63 Apr 30, 2031 5.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,279.95 0.00 4.42 Sep 15, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,279.95 0.00 7.88 Mar 15, 2036 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,279.95 0.00 14.37 Feb 14, 2050 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,279.95 0.00 2.67 Sep 26, 2028 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,279.95 0.00 6.57 Dec 05, 2033 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,279.95 0.00 5.89 Mar 06, 2033 5.99
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,279.95 0.00 7.13 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,279.95 0.00 6.36 Sep 15, 2033 5.40
MELI MERCADOLIBRE INC Industrial Fixed Income 6,279.95 0.00 4.73 Jan 14, 2031 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,279.95 0.00 6.90 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,279.95 0.00 3.83 Feb 22, 2031 5.47
MCO MOODYS CORPORATION Industrial Fixed Income 6,279.95 0.00 11.46 Jul 15, 2044 5.25
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,279.95 0.00 4.80 Feb 01, 2031 3.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,279.95 0.00 1.83 Oct 15, 2027 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 6,279.95 0.00 6.23 Oct 15, 2033 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,279.95 0.00 3.30 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,279.95 0.00 6.12 Mar 14, 2033 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,279.95 0.00 2.10 Jan 18, 2028 5.84
NTRCN NUTRIEN LTD Industrial Fixed Income 6,279.95 0.00 11.46 Jan 15, 2045 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,279.95 0.00 6.39 Apr 15, 2033 3.25
OC OWENS CORNING Industrial Fixed Income 6,279.95 0.00 12.83 Jan 30, 2048 4.40
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,279.95 0.00 2.49 Oct 01, 2028 9.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,279.95 0.00 8.42 May 15, 2038 6.80
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,279.95 0.00 2.18 Mar 15, 2028 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,279.95 0.00 7.03 Nov 15, 2034 5.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,279.95 0.00 1.44 Jul 15, 2031 8.50
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,279.95 0.00 5.44 Apr 14, 2032 4.35
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,279.95 0.00 1.27 Jan 29, 2027 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,279.95 0.00 3.96 Mar 13, 2030 4.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,279.95 0.00 7.42 Aug 15, 2035 5.54
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,279.95 0.00 2.34 Jun 01, 2028 4.45
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,279.95 0.00 2.95 Jan 12, 2029 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,279.95 0.00 12.73 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,279.95 0.00 15.66 Dec 15, 2050 2.45
XPO XPO INC 144A Industrial Fixed Income 6,279.95 0.00 1.57 Jun 01, 2031 7.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 6,279.95 0.00 4.62 Oct 28, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,279.95 0.00 4.62 Nov 17, 2030 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,279.70 0.00 1.63 Jun 15, 2027 2.35
BASGR BASF SE MTN RegS Corporates Fixed Income 6,279.70 0.00 2.05 Nov 15, 2027 0.88
SHC SOTERA HEALTH COMPANY Health Care Equity 6,275.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,273.16 0.00 7.97 Mar 15, 2035 3.45
3107 DAIWABO HOLDINGS LTD Information Technology Equity 6,271.12 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 6,271.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,266.62 0.00 4.54 Sep 08, 2030 2.95
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,266.62 0.00 9.03 Dec 20, 2035 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,266.62 0.00 5.33 Oct 17, 2031 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,266.62 0.00 3.79 Nov 29, 2030 3.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 6,265.82 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,260.08 0.00 4.39 Jun 18, 2030 2.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,260.08 0.00 4.02 Nov 25, 2029 0.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,260.08 0.00 6.98 Jan 25, 2035 5.50
BB BLACKBERRY LTD Information Technology Equity 6,259.46 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6,253.64 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,253.53 0.00 5.09 Feb 21, 2031 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,253.53 0.00 6.91 Aug 15, 2033 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,253.53 0.00 4.81 Jan 13, 2031 2.88
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 6,252.45 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 6,250.01 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 6,247.67 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,246.99 0.00 20.17 Feb 15, 2060 2.10
RADICO RADICO KHAITAN LTD Consumer Staples Equity 6,245.11 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 6,242.66 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Industrial Fixed Income 6,242.57 0.00 12.88 May 01, 2048 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,242.57 0.00 7.37 Apr 30, 2035 4.88
DUK PROGRESS ENERGY INC Utility Fixed Income 6,242.57 0.00 9.39 Dec 01, 2039 6.00
RF REGIONS BANK MTN Financial Institutions Fixed Income 6,242.57 0.00 8.21 Jun 26, 2037 6.45
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,242.57 0.00 2.24 Mar 15, 2028 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,242.57 0.00 2.37 Jun 01, 2028 5.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,242.57 0.00 6.40 Oct 30, 2034 7.20
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,242.57 0.00 6.14 Aug 01, 2033 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,242.57 0.00 5.86 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,242.57 0.00 2.69 Oct 01, 2028 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,242.57 0.00 1.71 Aug 01, 2027 5.11
TPR TAPESTRY INC Industrial Fixed Income 6,242.57 0.00 5.70 Mar 15, 2032 3.05
TXT TEXTRON INC Industrial Fixed Income 6,242.57 0.00 1.31 Mar 15, 2027 3.65
TXT TEXTRON INC Industrial Fixed Income 6,242.57 0.00 4.21 Jun 01, 2030 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,242.57 0.00 2.19 Mar 15, 2028 4.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 6,242.57 0.00 7.96 Mar 15, 2038 6.80
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,242.57 0.00 3.64 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 6,242.57 0.00 5.60 Jun 01, 2032 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,242.57 0.00 2.13 Mar 01, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 6,242.57 0.00 3.80 Dec 01, 2029 2.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,242.57 0.00 12.18 Jan 25, 2047 5.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,242.57 0.00 3.99 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,242.57 0.00 4.40 Jun 30, 2030 2.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,242.57 0.00 4.54 Sep 17, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,242.57 0.00 5.11 Jun 03, 2031 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,242.57 0.00 5.14 Jul 13, 2031 3.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,242.57 0.00 5.57 Jan 18, 2032 3.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,242.57 0.00 2.46 Feb 18, 2029 9.50
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 6,242.57 0.00 4.89 Aug 01, 2033 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,242.57 0.00 7.18 Jan 31, 2035 5.40
AMGN AMGEN INC Industrial Fixed Income 6,242.57 0.00 16.02 Sep 01, 2053 2.77
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,242.57 0.00 15.23 Jun 01, 2050 2.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,242.57 0.00 5.27 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,242.57 0.00 3.42 Jul 26, 2030 4.60
BA BOEING CO Industrial Fixed Income 6,242.57 0.00 9.58 Feb 15, 2040 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,242.57 0.00 1.67 Aug 05, 2027 4.63
CPB CAMPBELLS CO Industrial Fixed Income 6,242.57 0.00 6.68 Mar 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,242.57 0.00 4.83 Oct 15, 2031 7.13
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,242.57 0.00 1.34 Apr 14, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,242.57 0.00 3.93 Mar 15, 2030 4.80
EXE EXPAND ENERGY CORP Industrial Fixed Income 6,242.57 0.00 7.05 Jan 15, 2035 5.70
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,242.57 0.00 4.37 Sep 15, 2032 7.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,242.57 0.00 4.98 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,242.57 0.00 2.80 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,242.57 0.00 4.06 Apr 01, 2030 3.35
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6,242.57 0.00 1.29 Feb 08, 2027 2.25
CMI CUMMINS INC Industrial Fixed Income 6,242.57 0.00 15.59 Sep 01, 2050 2.60
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 6,242.57 0.00 5.46 Apr 15, 2032 4.30
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,242.57 0.00 1.00 Oct 20, 2026 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,242.57 0.00 5.74 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,242.57 0.00 13.73 Mar 15, 2053 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,242.57 0.00 1.29 Mar 13, 2027 5.64
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,242.57 0.00 1.96 Nov 19, 2027 4.88
EOFP FORVIA SE 144A Industrial Fixed Income 6,242.57 0.00 2.65 Jun 15, 2030 8.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,242.57 0.00 5.80 Jun 01, 2049 4.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,242.57 0.00 1.33 Dec 01, 2053 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,242.57 0.00 1.79 Dec 01, 2030 7.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,242.57 0.00 4.52 Sep 01, 2030 2.50
HAS HASBRO INC Industrial Fixed Income 6,242.57 0.00 9.43 Mar 15, 2040 6.35
HES HESS CORP Industrial Fixed Income 6,242.57 0.00 12.08 Apr 01, 2047 5.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,242.57 0.00 1.48 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,242.57 0.00 4.44 Jan 08, 2031 5.40
IQV IQVIA INC 144A Industrial Fixed Income 6,242.57 0.00 0.12 Oct 15, 2026 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,242.57 0.00 4.86 Feb 10, 2031 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,242.57 0.00 1.88 Sep 15, 2027 1.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,242.57 0.00 2.92 Jan 30, 2029 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,242.57 0.00 0.98 Oct 15, 2026 2.05
LM LEGG MASON INC Financial Institutions Fixed Income 6,242.57 0.00 11.05 Jan 15, 2044 5.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,242.57 0.00 4.11 Mar 15, 2030 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,242.57 0.00 3.30 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,242.57 0.00 1.80 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,242.57 0.00 3.71 Dec 05, 2029 4.60
MXN MXN CASH Cash and/or Derivatives Cash 6,242.43 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 6,241.98 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,240.45 0.00 7.13 Jun 02, 2034 4.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,240.45 0.00 4.22 Apr 17, 2030 2.92
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,233.91 0.00 3.04 Feb 14, 2030 4.60
ENVA ENOVA INTERNATIONAL INC Financials Equity 6,231.88 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 6,230.32 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 6,227.85 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,227.37 0.00 1.66 Jun 22, 2027 3.13
CATE CATENA Real Estate Equity 6,218.67 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 6,218.18 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 6,215.91 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,207.74 0.00 3.44 Dec 31, 2079 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,207.74 0.00 15.34 May 15, 2041 0.01
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,207.74 0.00 4.27 May 28, 2030 3.38
ASGN ASGN INC 144A Industrial Fixed Income 6,205.19 0.00 1.98 May 15, 2028 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,205.19 0.00 1.98 Nov 29, 2027 5.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,205.19 0.00 1.52 Jun 15, 2029 8.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,205.19 0.00 1.76 Jun 01, 2029 5.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,205.19 0.00 8.44 Nov 15, 2037 6.13
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,205.19 0.00 0.32 Feb 01, 2029 7.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,205.19 0.00 2.19 Mar 15, 2028 5.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,205.19 0.00 6.68 Jun 11, 2034 5.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,205.19 0.00 2.37 Apr 26, 2028 3.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,205.19 0.00 3.20 Jun 01, 2029 5.40
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,205.19 0.00 11.46 Jun 01, 2042 2.99
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,205.19 0.00 6.09 Apr 01, 2033 5.25
EQIX EQUINIX INC Industrial Fixed Income 6,205.19 0.00 2.47 May 15, 2028 2.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,205.19 0.00 6.52 Aug 01, 2046 3.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,205.19 0.00 1.84 Sep 25, 2027 1.47
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,205.19 0.00 6.73 Apr 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,205.19 0.00 4.06 Mar 01, 2030 2.65
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,205.19 0.00 6.96 Feb 20, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,205.19 0.00 1.17 Feb 15, 2027 4.63
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 6,205.19 0.00 7.63 Oct 07, 2035 5.40
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,205.19 0.00 3.54 May 15, 2032 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,205.19 0.00 3.08 Mar 19, 2029 5.35
IR INGERSOLL RAND INC Industrial Fixed Income 6,205.19 0.00 6.74 Jun 15, 2034 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,205.19 0.00 13.55 May 01, 2050 3.80
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,205.19 0.00 4.63 Nov 04, 2030 2.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6,205.19 0.00 2.17 May 15, 2028 4.88
MPLX MPLX LP Industrial Fixed Income 6,205.19 0.00 1.88 Dec 01, 2027 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,205.19 0.00 1.98 Jun 01, 2028 4.63
NWL NEWELL BRANDS INC Industrial Fixed Income 6,205.19 0.00 3.38 Sep 15, 2029 6.63
NI NISOURCE INC Utility Fixed Income 6,205.19 0.00 11.31 Feb 01, 2045 5.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,205.19 0.00 12.72 Oct 01, 2048 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,205.19 0.00 5.11 Apr 23, 2031 1.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,205.19 0.00 13.76 Apr 01, 2054 5.60
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,205.19 0.00 14.21 Mar 15, 2051 3.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,205.19 0.00 3.11 Mar 14, 2029 5.41
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,205.19 0.00 14.37 Apr 22, 2052 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,205.19 0.00 1.39 Jun 15, 2027 5.88
UAL UNITED AIRLINES INC Industrial Fixed Income 6,205.19 0.00 2.59 Apr 07, 2030 2.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,205.19 0.00 5.16 Oct 15, 2033 5.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,205.19 0.00 12.91 Sep 01, 2048 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,205.19 0.00 11.21 Mar 04, 2044 5.40
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,205.19 0.00 0.95 Oct 15, 2026 7.63
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,205.19 0.00 4.92 Apr 10, 2032 8.25
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,205.19 0.00 2.53 Jun 30, 2028 4.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,205.19 0.00 4.58 Oct 14, 2030 2.38
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,205.19 0.00 3.84 May 18, 2031 4.13
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,205.19 0.00 5.27 Aug 12, 2031 2.85
YOU CLEAR SECURE INC CLASS A Information Technology Equity 6,201.65 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 6,201.18 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6,198.60 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 6,195.35 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 6,193.70 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 6,189.53 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 6,189.53 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,181.58 0.00 9.86 Sep 14, 2040 5.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,181.58 0.00 7.42 Apr 12, 2034 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,181.58 0.00 5.31 Jul 18, 2031 2.88
QFIN QFIN HOLDINGS ADR INC Financials Equity 6,179.01 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 6,177.87 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 6,177.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,175.04 0.00 36.18 Jun 30, 2120 0.85
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6,169.22 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,167.81 0.00 3.15 Mar 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,167.81 0.00 2.39 Jun 13, 2028 5.60
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,167.81 0.00 6.80 Jul 15, 2034 5.50
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,167.81 0.00 4.84 Apr 15, 2031 3.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,167.81 0.00 13.32 Mar 15, 2049 4.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,167.81 0.00 3.38 Jul 15, 2029 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,167.81 0.00 5.64 Apr 01, 2032 3.70
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,167.81 0.00 14.09 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,167.81 0.00 11.55 May 15, 2043 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,167.81 0.00 3.23 Jul 15, 2032 7.25
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,167.81 0.00 1.38 Apr 01, 2027 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,167.81 0.00 5.48 Jun 23, 2032 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,167.81 0.00 5.69 Jun 22, 2032 4.00
CAT CATERPILLAR INC Industrial Fixed Income 6,167.81 0.00 7.70 Sep 15, 2035 5.30
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,167.81 0.00 2.12 May 01, 2028 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,167.81 0.00 2.28 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,167.81 0.00 4.10 Mar 01, 2030 2.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,167.81 0.00 14.86 Jan 15, 2065 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 6,167.81 0.00 1.22 Mar 01, 2027 4.00
CMI CUMMINS INC Industrial Fixed Income 6,167.81 0.00 4.61 Feb 15, 2031 4.70
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,167.81 0.00 2.53 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,167.81 0.00 6.47 Sep 08, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,167.81 0.00 3.59 Aug 15, 2029 2.45
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,167.81 0.00 1.88 Sep 17, 2027 1.36
EMACN EUSHI FINANCE INC Utility Fixed Income 6,167.81 0.00 3.25 Dec 15, 2054 7.63
ES EVERSOURCE ENERGY Utility Fixed Income 6,167.81 0.00 1.58 Jul 01, 2027 4.60
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,167.81 0.00 7.21 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,167.81 0.00 5.56 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,167.81 0.00 5.61 Jan 01, 2048 4.00
FLEX FLEX LTD Industrial Fixed Income 6,167.81 0.00 2.04 Jan 15, 2028 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,167.81 0.00 11.90 Mar 11, 2044 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 6,167.81 0.00 5.47 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,167.81 0.00 3.95 Apr 01, 2030 5.19
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,167.81 0.00 1.32 Feb 15, 2027 2.05
GWW WW GRAINGER INC Industrial Fixed Income 6,167.81 0.00 7.22 Sep 15, 2034 4.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,167.81 0.00 3.99 Apr 28, 2030 4.80
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,167.81 0.00 0.74 Apr 01, 2027 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,167.81 0.00 3.75 Feb 01, 2030 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,167.81 0.00 6.45 Mar 01, 2034 6.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,167.81 0.00 3.56 Feb 15, 2030 4.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,167.81 0.00 1.94 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,167.81 0.00 7.70 Mar 01, 2035 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,167.81 0.00 14.11 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,167.81 0.00 13.05 Dec 01, 2052 5.67
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 6,167.81 0.00 3.47 Aug 01, 2030 6.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,167.81 0.00 2.46 Jun 01, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,167.81 0.00 2.55 Aug 03, 2028 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 6,167.81 0.00 7.31 Jun 01, 2035 5.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,167.81 0.00 6.15 Nov 15, 2033 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,167.81 0.00 2.25 Mar 03, 2028 4.55
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,167.81 0.00 2.54 Dec 15, 2029 10.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,167.81 0.00 3.36 Jul 15, 2029 4.00
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,167.81 0.00 2.00 Feb 01, 2028 4.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,167.81 0.00 0.88 Apr 15, 2027 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 6,167.81 0.00 1.34 Mar 05, 2027 5.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 6,167.81 0.00 10.73 Nov 08, 2042 5.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,167.81 0.00 3.79 Jul 01, 2030 6.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,167.81 0.00 2.88 Nov 01, 2028 2.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,167.81 0.00 3.23 Jun 12, 2029 5.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,167.81 0.00 4.32 Jun 18, 2030 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,167.81 0.00 4.73 Mar 21, 2031 5.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,167.81 0.00 5.56 Jul 15, 2032 5.10
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 6,167.81 0.00 0.07 Nov 01, 2027 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,167.81 0.00 3.43 Jun 01, 2029 2.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,167.81 0.00 12.58 Jan 15, 2049 5.15
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,167.81 0.00 3.53 Sep 30, 2029 5.40
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,167.81 0.00 4.34 Jul 01, 2031 2.43
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6,167.81 0.00 5.72 Jul 09, 2041 3.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,167.81 0.00 4.72 Jan 12, 2031 3.20
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,167.81 0.00 16.18 Jan 12, 2062 3.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,167.81 0.00 5.51 Jan 19, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,167.81 0.00 5.32 Jul 08, 2032 6.25
101 HANG LUNG PROPERTIES LTD Real Estate Equity 6,166.21 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,161.95 0.00 7.82 Feb 28, 2035 3.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6,161.87 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,155.41 0.00 5.61 Feb 11, 2032 3.13
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 6,154.56 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,148.87 0.00 0.99 Oct 12, 2026 1.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,148.87 0.00 4.41 Apr 17, 2030 0.63
INGDIB ING DIBA AG RegS Covered Fixed Income 6,148.87 0.00 3.72 Sep 09, 2029 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,148.87 0.00 4.21 May 17, 2035 3.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 6,148.73 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,135.79 0.00 2.06 Nov 08, 2027 0.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,135.79 0.00 6.15 Jan 20, 2032 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,135.79 0.00 10.41 Oct 22, 2039 3.88
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 6,134.95 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 6,132.50 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 6,132.44 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 6,131.24 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,130.43 0.00 7.60 May 15, 2036 6.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,130.43 0.00 1.99 Aug 01, 2029 6.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,130.43 0.00 2.70 Nov 15, 2028 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,130.43 0.00 1.92 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,130.43 0.00 6.27 Nov 15, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,130.43 0.00 7.85 Apr 01, 2036 5.95
AMGN AMGEN INC Industrial Fixed Income 6,130.43 0.00 10.44 Jun 15, 2042 5.65
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,130.43 0.00 0.95 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,130.43 0.00 13.62 May 25, 2051 3.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,130.43 0.00 1.93 Dec 01, 2027 4.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,130.43 0.00 3.03 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,130.43 0.00 11.10 Mar 15, 2042 4.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,130.43 0.00 3.74 Oct 01, 2029 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 6,130.43 0.00 2.14 Feb 11, 2028 4.63
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,130.43 0.00 11.83 Jun 15, 2047 5.40
CVX CHEVRON USA INC Industrial Fixed Income 6,130.43 0.00 16.01 Aug 12, 2050 2.34
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,130.43 0.00 5.98 Aug 15, 2032 3.25
CNXC CONCENTRIX CORP Industrial Fixed Income 6,130.43 0.00 5.95 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,130.43 0.00 1.94 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,130.43 0.00 12.38 May 09, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,130.43 0.00 1.84 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,130.43 0.00 4.72 Mar 07, 2031 4.90
DOW DOW CHEMICAL CO Industrial Fixed Income 6,130.43 0.00 5.86 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,130.43 0.00 14.48 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,130.43 0.00 6.74 Mar 15, 2034 5.10
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,130.43 0.00 8.85 Jun 01, 2040 5.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,130.43 0.00 10.47 Feb 15, 2042 5.70
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,130.43 0.00 5.48 Aug 01, 2048 4.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,130.43 0.00 4.47 Oct 01, 2030 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,130.43 0.00 6.13 Mar 29, 2033 4.95
GEL GENESIS ENERGY LP Industrial Fixed Income 6,130.43 0.00 0.92 Apr 15, 2030 8.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,130.43 0.00 3.17 Nov 15, 2029 8.75
HCA HCA INC Industrial Fixed Income 6,130.43 0.00 3.85 Mar 01, 2030 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,130.43 0.00 2.46 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,130.43 0.00 3.93 Mar 27, 2030 5.15
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,130.43 0.00 4.15 May 01, 2033 6.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,130.43 0.00 5.72 Mar 01, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,130.43 0.00 4.48 Mar 01, 2031 5.00
KR KROGER CO Industrial Fixed Income 6,130.43 0.00 12.66 Jan 15, 2048 4.65
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,130.43 0.00 2.99 Jul 15, 2031 7.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,130.43 0.00 6.72 Aug 15, 2034 6.20
LOW LOWES COMPANIES INC Industrial Fixed Income 6,130.43 0.00 6.20 Jul 01, 2033 5.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,130.43 0.00 2.68 Jun 26, 2031 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,130.43 0.00 6.65 Jan 11, 2034 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,130.43 0.00 13.20 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,130.43 0.00 15.04 Mar 15, 2064 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,130.43 0.00 14.35 Oct 16, 2051 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,130.43 0.00 12.88 May 01, 2050 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,130.43 0.00 4.06 Oct 01, 2030 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,130.43 0.00 1.66 Aug 01, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,130.43 0.00 13.26 Nov 15, 2048 4.10
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 6,130.43 0.00 3.51 Sep 15, 2030 7.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,130.43 0.00 10.47 Jan 23, 2046 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,130.43 0.00 5.73 Jan 06, 2032 1.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,130.43 0.00 6.75 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,130.43 0.00 2.18 Mar 01, 2028 3.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,130.43 0.00 12.17 Oct 01, 2046 4.90
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 6,130.43 0.00 5.64 Oct 01, 2032 5.37
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,130.43 0.00 2.94 Feb 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,130.43 0.00 4.74 Dec 01, 2030 2.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 6,130.43 0.00 12.90 Oct 01, 2054 6.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,130.43 0.00 6.46 Jan 15, 2034 6.00
MMM 3M CO MTN Industrial Fixed Income 6,130.43 0.00 8.41 Mar 15, 2037 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,130.43 0.00 5.47 Dec 01, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,130.43 0.00 10.57 Nov 01, 2041 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,130.43 0.00 6.25 Sep 12, 2033 5.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,130.43 0.00 8.03 Dec 15, 2036 5.95
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,130.43 0.00 1.70 Mar 25, 2029 6.25
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 6,130.43 0.00 4.88 Aug 09, 2031 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,130.43 0.00 5.52 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,130.43 0.00 5.63 Jan 19, 2032 2.75
028050 SAMSUNG E&A LTD Industrials Equity 6,130.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,129.25 0.00 6.68 Feb 17, 2034 4.75
SXI STANDEX INTERNATIONAL CORP Industrials Equity 6,126.05 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 6,125.42 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 6,125.42 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,122.71 0.00 7.17 Jan 12, 2034 3.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,120.68 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 6,119.59 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 6,119.59 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,116.17 0.00 7.57 May 23, 2034 2.88
BAKKA BAKKAFROST Consumer Staples Equity 6,113.76 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 6,112.91 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 6,110.46 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,109.62 0.00 1.27 Jan 25, 2027 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,109.62 0.00 0.86 Nov 28, 2031 2.11
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,109.62 0.00 6.12 Sep 04, 2032 3.38
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 6,105.57 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,103.08 0.00 7.86 Jul 20, 2034 1.75
PIRC PIRELLI & C Consumer Discretionary Equity 6,102.10 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 6,102.10 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 6,100.67 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 6,098.22 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6,096.65 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,096.54 0.00 9.84 May 13, 2043 5.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,096.54 0.00 1.68 Jun 23, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,096.54 0.00 4.29 May 07, 2030 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,096.54 0.00 7.63 Sep 10, 2034 3.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6,095.15 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,093.05 0.00 3.68 Oct 29, 2029 3.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,093.05 0.00 14.51 Aug 20, 2050 3.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,093.05 0.00 4.56 Aug 27, 2030 1.88
BFALA FALABELLA SA RegS Industrial Fixed Income 6,093.05 0.00 5.49 Jan 15, 2032 3.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,093.05 0.00 13.84 Aug 10, 2049 3.85
MO ALTRIA GROUP INC Industrial Fixed Income 6,093.05 0.00 7.52 Aug 06, 2035 5.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,093.05 0.00 2.28 May 15, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,093.05 0.00 1.38 May 20, 2027 5.75
TGNA BELO CORPORATION Industrial Fixed Income 6,093.05 0.00 1.80 Sep 15, 2027 7.25
BA BOEING CO Industrial Fixed Income 6,093.05 0.00 13.30 May 01, 2049 3.90
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,093.05 0.00 3.73 Jan 15, 2031 12.75
CBT CABOT CORPORATION Industrial Fixed Income 6,093.05 0.00 5.54 Jun 30, 2032 5.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 6,093.05 0.00 6.58 Mar 15, 2034 5.90
CVX CHEVRON USA INC Industrial Fixed Income 6,093.05 0.00 2.62 Aug 13, 2028 4.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,093.05 0.00 2.51 Jan 15, 2030 6.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,093.05 0.00 2.16 Feb 15, 2028 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,093.05 0.00 2.70 Nov 15, 2028 4.65
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,093.05 0.00 3.83 Jan 24, 2030 4.75
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,093.05 0.00 6.54 Jul 01, 2047 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,093.05 0.00 4.14 Mar 01, 2037 2.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,093.05 0.00 4.76 Jan 15, 2031 2.88
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,093.05 0.00 14.63 Jul 15, 2052 3.80
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,093.05 0.00 1.27 Mar 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,093.05 0.00 5.67 Jan 11, 2032 2.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,093.05 0.00 4.08 May 15, 2030 3.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,093.05 0.00 11.65 Dec 21, 2040 2.50
OGE OGE ENERGY CORPORATION Utility Fixed Income 6,093.05 0.00 3.15 May 15, 2029 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,093.05 0.00 2.84 Sep 21, 2028 1.60
PFE PFIZER INC Industrial Fixed Income 6,093.05 0.00 15.23 May 28, 2050 2.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,093.05 0.00 10.45 Jun 01, 2042 5.15
FLOW SPX FLOW INC 144A Industrial Fixed Income 6,093.05 0.00 1.42 Apr 01, 2030 8.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,093.05 0.00 6.83 Dec 01, 2034 5.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,093.05 0.00 6.61 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,093.05 0.00 5.11 Jun 01, 2031 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,093.05 0.00 6.05 Feb 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 6,093.05 0.00 3.72 Nov 01, 2034 3.03
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,093.05 0.00 16.20 Jul 09, 2060 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,093.05 0.00 13.39 Mar 01, 2049 4.30
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 6,093.05 0.00 7.04 Jan 15, 2035 5.70
DGFP VINCI SA 144A Industrial Fixed Income 6,093.05 0.00 3.14 Apr 10, 2029 3.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,093.05 0.00 0.52 May 01, 2027 7.88
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,093.05 0.00 5.00 Sep 30, 2031 5.70
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6,092.79 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 6,090.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,090.00 0.00 12.49 Jun 02, 2043 3.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6,085.98 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 6,085.98 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 6,084.62 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 6,084.62 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6,084.62 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,083.46 0.00 9.13 Sep 04, 2036 3.15
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,083.46 0.00 2.81 Sep 01, 2028 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,083.46 0.00 9.52 Sep 11, 2037 3.88
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,078.79 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 6,078.64 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 6,072.96 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 6,072.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,070.38 0.00 7.09 Oct 12, 2034 4.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,063.83 0.00 8.69 Mar 10, 2036 3.63
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 6,061.31 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 6,061.31 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,057.29 0.00 4.41 May 15, 2030 0.95
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,057.29 0.00 1.40 Mar 20, 2027 4.11
214450 PHARMARESEARCH LTD Health Care Equity 6,056.61 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 6,055.67 0.00 6.83 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,055.67 0.00 2.57 Aug 15, 2028 3.83
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,055.67 0.00 2.24 Dec 01, 2028 6.13
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,055.67 0.00 3.43 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 6,055.67 0.00 7.23 Jun 15, 2058 5.87
BIDU BAIDU INC Industrial Fixed Income 6,055.67 0.00 2.67 Nov 14, 2028 4.88
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,055.67 0.00 2.84 Feb 15, 2029 8.75
KO COCA-COLA CO Industrial Fixed Income 6,055.67 0.00 7.10 Aug 14, 2034 4.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,055.67 0.00 12.60 May 15, 2051 4.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,055.67 0.00 3.59 Oct 01, 2029 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,055.67 0.00 13.34 Aug 15, 2047 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,055.67 0.00 14.93 Aug 15, 2050 3.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,055.67 0.00 6.23 Sep 15, 2033 6.05
CMI CUMMINS INC Industrial Fixed Income 6,055.67 0.00 7.28 May 09, 2035 5.30
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,055.67 0.00 5.73 Nov 01, 2032 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 6,055.67 0.00 11.26 Jun 15, 2041 3.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,055.67 0.00 11.75 Jul 01, 2044 4.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,055.67 0.00 2.88 May 15, 2030 8.50
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,055.67 0.00 6.00 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,055.67 0.00 5.97 Apr 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,055.67 0.00 1.75 Jul 01, 2055 6.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 6,055.67 0.00 5.64 Aug 20, 2035 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,055.67 0.00 1.17 Jan 09, 2027 4.27
FTNT FORTINET INC Industrial Fixed Income 6,055.67 0.00 5.02 Mar 15, 2031 2.20
GTES GATES CORP 144A Industrial Fixed Income 6,055.67 0.00 1.90 Jul 01, 2029 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 6,055.67 0.00 3.01 Apr 01, 2032 6.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,055.67 0.00 3.18 Apr 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 6,055.67 0.00 15.70 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 6,055.67 0.00 3.90 Apr 01, 2030 4.88
IDA IDAHO POWER COMPANY Utility Fixed Income 6,055.67 0.00 13.17 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,055.67 0.00 2.32 May 15, 2028 3.85
IQV IQVIA INC 144A Industrial Fixed Income 6,055.67 0.00 4.14 Jun 01, 2032 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,055.67 0.00 4.46 Nov 15, 2033 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,055.67 0.00 3.09 Mar 15, 2029 5.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 6,055.67 0.00 2.76 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,055.67 0.00 5.55 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,055.67 0.00 5.32 Jul 13, 2031 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,055.67 0.00 13.66 Mar 15, 2053 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,055.67 0.00 12.88 Jun 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,055.67 0.00 16.02 Aug 01, 2052 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,055.67 0.00 3.42 Jul 29, 2029 5.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,055.67 0.00 3.97 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,055.67 0.00 14.61 Sep 15, 2049 3.10
OGS ONE GAS INC Utility Fixed Income 6,055.67 0.00 3.13 Apr 01, 2029 5.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,055.67 0.00 2.81 Jan 15, 2029 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,055.67 0.00 4.11 Sep 15, 2031 5.75
PEP PEPSICO INC Industrial Fixed Income 6,055.67 0.00 2.14 Feb 07, 2028 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,055.67 0.00 6.64 Mar 15, 2033 2.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,055.67 0.00 2.44 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,055.67 0.00 1.27 Feb 01, 2027 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,055.67 0.00 6.98 Mar 15, 2055 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,055.67 0.00 2.69 Sep 14, 2028 5.55
SUN SUNOCO LP 144A Industrial Fixed Income 6,055.67 0.00 4.69 Jul 01, 2033 6.25
SYY SYSCO CORPORATION Industrial Fixed Income 6,055.67 0.00 12.99 Mar 15, 2048 4.45
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 6,055.67 0.00 2.17 Jun 01, 2028 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,055.67 0.00 16.90 Apr 06, 2051 2.25
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 6,055.67 0.00 4.71 Nov 01, 2030 1.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,055.67 0.00 1.95 Oct 15, 2027 1.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,055.67 0.00 2.25 Jun 15, 2029 6.63
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 6,055.67 0.00 3.49 Jun 01, 2032 6.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 6,055.67 0.00 11.19 Oct 31, 2046 5.50
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,055.67 0.00 1.46 Apr 01, 2029 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,055.67 0.00 6.75 Oct 07, 2033 3.70
SCYR SACYR SA Industrials Equity 6,055.48 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 6,055.48 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 6,055.48 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 6,051.71 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,050.75 0.00 3.66 Jul 16, 2029 1.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 6,049.65 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 6,046.43 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,044.21 0.00 1.24 Jan 15, 2027 1.50
034220 LG DISPLAY LTD Information Technology Equity 6,041.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,037.67 0.00 17.57 May 31, 2047 1.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,031.13 0.00 2.49 May 03, 2028 1.75
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,031.13 0.00 7.20 Nov 05, 2033 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,031.13 0.00 3.40 May 04, 2030 1.74
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,024.59 0.00 4.38 Mar 14, 2030 0.01
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,018.29 0.00 13.94 Jun 15, 2052 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 6,018.29 0.00 6.81 Apr 01, 2034 5.05
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,018.29 0.00 4.18 Feb 15, 2031 8.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,018.29 0.00 5.34 Feb 15, 2032 5.00
AN AUTONATION INC Industrial Fixed Income 6,018.29 0.00 5.53 Mar 01, 2032 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,018.29 0.00 6.87 Jul 21, 2039 5.61
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,018.29 0.00 3.69 Jan 30, 2030 5.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,018.29 0.00 1.70 Aug 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,018.29 0.00 11.72 Dec 02, 2041 3.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,018.29 0.00 5.62 Jan 15, 2032 2.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,018.29 0.00 3.02 Mar 15, 2029 3.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,018.29 0.00 12.54 Apr 15, 2048 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,018.29 0.00 2.71 Sep 20, 2028 5.40
ECOPET ECOPETROL SA Agency Fixed Income 6,018.29 0.00 10.70 Nov 02, 2051 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 6,018.29 0.00 2.16 Jun 15, 2053 8.13
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,018.29 0.00 1.94 May 01, 2029 9.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,018.29 0.00 5.04 May 01, 2031 2.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,018.29 0.00 5.10 Jun 01, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 6,018.29 0.00 12.18 May 18, 2053 6.38
GMT GATX CORPORATION Financial Institutions Fixed Income 6,018.29 0.00 6.34 Sep 15, 2033 5.45
GIS GENERAL MILLS INC Industrial Fixed Income 6,018.29 0.00 15.05 Feb 01, 2051 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,018.29 0.00 1.35 Mar 11, 2027 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 6,018.29 0.00 2.23 Mar 15, 2028 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,018.29 0.00 3.93 Jul 15, 2032 6.38
HAS HASBRO INC Industrial Fixed Income 6,018.29 0.00 1.79 Sep 15, 2027 3.50
HAS HASBRO INC Industrial Fixed Income 6,018.29 0.00 6.51 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,018.29 0.00 6.18 May 04, 2033 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,018.29 0.00 7.33 Feb 24, 2035 5.10
IR INGERSOLL RAND INC Industrial Fixed Income 6,018.29 0.00 13.54 Jun 15, 2054 5.70
K KELLANOVA Industrial Fixed Income 6,018.29 0.00 12.52 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,018.29 0.00 1.32 Apr 01, 2027 3.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,018.29 0.00 4.41 Jan 15, 2031 3.63
LTH LIFE TIME INC 144A Industrial Fixed Income 6,018.29 0.00 3.96 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,018.29 0.00 4.28 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 6,018.29 0.00 13.21 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 6,018.29 0.00 13.27 Jul 01, 2053 5.75
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 6,018.29 0.00 2.13 Jun 01, 2028 8.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,018.29 0.00 7.02 Aug 19, 2034 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,018.29 0.00 6.63 Mar 28, 2034 5.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,018.29 0.00 4.91 Feb 09, 2031 2.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,018.29 0.00 7.43 May 01, 2040 5.67
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,018.29 0.00 2.28 May 01, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,018.29 0.00 5.71 Mar 15, 2032 3.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,018.29 0.00 2.19 Feb 15, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,018.29 0.00 11.26 Nov 24, 2045 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 6,018.29 0.00 10.83 Jun 22, 2048 6.30
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,018.29 0.00 0.24 Jan 15, 2028 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,018.29 0.00 14.07 Mar 04, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,018.29 0.00 13.40 Aug 15, 2048 4.09
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,018.29 0.00 6.24 Aug 15, 2033 5.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,018.29 0.00 1.38 Mar 19, 2027 5.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,018.29 0.00 3.83 Feb 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,018.29 0.00 12.83 Apr 15, 2047 4.00
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 6,018.29 0.00 0.29 Oct 15, 2028 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,018.29 0.00 3.43 Sep 15, 2029 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,018.29 0.00 5.63 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,018.29 0.00 5.24 Jul 07, 2031 2.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,018.29 0.00 2.82 Dec 05, 2033 6.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,018.29 0.00 3.24 Jun 27, 2034 6.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,018.29 0.00 5.52 Jun 26, 2035 8.00
WDFC WD-40 Consumer Staples Equity 6,016.86 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 6,015.19 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 6,014.99 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 6,012.83 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6,012.54 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,011.50 0.00 2.89 Sep 14, 2028 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,011.50 0.00 18.36 Apr 15, 2055 2.95
BETS B BETSSON CLASS B Consumer Discretionary Equity 6,008.85 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 6,007.46 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 6,003.02 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 6,002.75 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 6,002.75 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 6,000.30 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,998.42 0.00 7.01 Mar 19, 2034 4.00
8056 BIPROGY INC Information Technology Equity 5,997.20 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 5,993.01 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 5,992.96 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 5,991.37 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 5,988.06 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 5,985.54 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,985.34 0.00 5.69 Dec 15, 2031 2.15
KFW KFW MTN Government Related Fixed Income 5,985.34 0.00 1.35 Feb 22, 2027 0.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,985.34 0.00 3.20 Feb 06, 2029 1.50
FLO FLOWERS FOODS INC Consumer Staples Equity 5,981.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,980.91 0.00 7.35 Apr 15, 2035 4.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,980.91 0.00 6.83 Oct 01, 2034 6.15
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,980.91 0.00 5.12 Jun 07, 2031 2.67
AVA AVISTA CORPORATION Utility Fixed Income 5,980.91 0.00 12.92 Jun 01, 2048 4.35
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 5,980.91 0.00 7.05 Mar 15, 2058 5.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 5,980.91 0.00 5.42 Jul 19, 2033 5.75
BIDU BAIDU INC Industrial Fixed Income 5,980.91 0.00 4.07 Apr 07, 2030 3.42
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,980.91 0.00 5.41 Feb 15, 2032 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,980.91 0.00 2.90 Jan 12, 2029 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,980.91 0.00 3.11 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 5,980.91 0.00 4.04 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,980.91 0.00 1.57 Jan 15, 2031 7.38
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,980.91 0.00 1.35 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,980.91 0.00 13.51 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,980.91 0.00 7.39 Mar 30, 2035 5.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,980.91 0.00 4.02 May 01, 2030 4.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,980.91 0.00 12.67 Aug 15, 2045 4.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,980.91 0.00 0.95 Oct 01, 2026 5.30
COP CONOCOPHILLIPS Industrial Fixed Income 5,980.91 0.00 5.64 Oct 15, 2032 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,980.91 0.00 13.24 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,980.91 0.00 13.22 May 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,980.91 0.00 1.80 Sep 25, 2027 5.13
DLX DELUXE CORP 144A Industrial Fixed Income 5,980.91 0.00 2.14 Sep 15, 2029 8.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,980.91 0.00 4.59 Oct 01, 2030 2.53
EQT EQT CORP Industrial Fixed Income 5,980.91 0.00 2.25 Apr 01, 2028 5.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,980.91 0.00 11.10 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,980.91 0.00 8.22 Apr 15, 2038 7.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,980.91 0.00 12.02 Jun 15, 2045 4.38
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,980.91 0.00 3.64 Oct 23, 2029 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 5,980.91 0.00 7.18 May 20, 2035 5.75
FDX FEDEX CORP Industrial Fixed Income 5,980.91 0.00 12.99 Feb 15, 2048 4.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,980.91 0.00 4.21 Oct 06, 2030 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,980.91 0.00 13.44 Apr 04, 2054 5.89
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,980.91 0.00 3.97 May 01, 2030 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,980.91 0.00 3.43 Sep 01, 2029 6.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,980.91 0.00 7.65 Jan 15, 2036 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,980.91 0.00 13.76 Aug 15, 2055 5.85
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,980.91 0.00 10.04 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,980.91 0.00 4.99 Feb 15, 2031 1.85
NNN NNN REIT INC Financial Institutions Fixed Income 5,980.91 0.00 4.14 Apr 15, 2030 2.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,980.91 0.00 10.93 Jun 15, 2043 5.44
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 5,980.91 0.00 7.50 Jul 01, 2035 5.23
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,980.91 0.00 2.93 Jun 15, 2031 8.75
NUE NUCOR CORP Industrial Fixed Income 5,980.91 0.00 8.43 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,980.91 0.00 5.08 Mar 15, 2031 1.75
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 5,980.91 0.00 4.15 Mar 31, 2032 6.50
OVV OVINTIV INC Industrial Fixed Income 5,980.91 0.00 6.02 Jul 15, 2033 6.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,980.91 0.00 11.97 Mar 15, 2045 4.30
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 5,980.91 0.00 6.86 Jul 16, 2034 5.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,980.91 0.00 1.24 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,980.91 0.00 2.12 Feb 15, 2028 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,980.91 0.00 2.48 Jun 28, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,980.91 0.00 13.31 Mar 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 5,980.91 0.00 1.45 Apr 15, 2027 2.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,980.91 0.00 0.08 May 01, 2029 9.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,980.91 0.00 10.77 Dec 15, 2041 4.70
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,980.91 0.00 0.01 Nov 13, 2026 5.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 5,980.91 0.00 4.09 Jun 12, 2030 4.95
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,980.91 0.00 3.44 Jul 15, 2032 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,980.91 0.00 13.24 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,980.91 0.00 4.13 Mar 15, 2030 2.30
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,980.91 0.00 6.93 Sep 30, 2034 6.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 5,980.91 0.00 8.36 Nov 15, 2037 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,980.91 0.00 7.38 May 23, 2035 5.10
TXT TEXTRON INC Industrial Fixed Income 5,980.91 0.00 7.14 May 15, 2035 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,980.91 0.00 5.05 Jun 15, 2031 3.15
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 5,980.91 0.00 4.06 Sep 01, 2031 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,980.91 0.00 1.37 Apr 15, 2027 4.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,980.91 0.00 15.61 Aug 15, 2049 2.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,980.91 0.00 1.05 Nov 15, 2026 2.95
ZTS ZOETIS INC Industrial Fixed Income 5,980.91 0.00 2.63 Aug 17, 2028 4.15
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,980.91 0.00 12.39 Nov 10, 2047 4.70
9003 SOTETSU HOLDINGS INC Industrials Equity 5,979.71 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,978.80 0.00 3.91 Dec 28, 2029 2.88
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 5,978.27 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 5,975.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,972.26 0.00 27.17 Sep 20, 2117 2.10
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,969.49 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5,968.47 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,959.17 0.00 5.65 May 25, 2032 4.49
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5,953.79 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 5,953.79 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,952.63 0.00 4.69 Jul 08, 2030 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,952.63 0.00 1.25 Jan 14, 2028 0.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,950.57 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 5,949.00 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 5,948.89 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 5,946.44 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,946.09 0.00 12.49 Mar 01, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,943.53 0.00 6.11 Jun 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,943.53 0.00 11.88 Jan 14, 2042 3.05
SNX TD SYNNEX CORP Industrial Fixed Income 5,943.53 0.00 5.28 Aug 09, 2031 2.65
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,943.53 0.00 12.97 Jan 15, 2048 4.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,943.53 0.00 10.99 Apr 01, 2044 5.45
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,943.53 0.00 4.83 Feb 25, 2031 3.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,943.53 0.00 13.30 Jun 09, 2051 4.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,943.53 0.00 0.03 Oct 01, 2027 4.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,943.53 0.00 5.11 Dec 15, 2031 5.38
ATI ATI INC Industrial Fixed Income 5,943.53 0.00 1.47 Aug 15, 2030 7.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,943.53 0.00 5.71 Feb 14, 2033 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,943.53 0.00 5.56 Jun 01, 2032 4.45
ADI ANALOG DEVICES INC Industrial Fixed Income 5,943.53 0.00 11.78 Dec 15, 2045 5.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,943.53 0.00 3.58 Dec 15, 2054 6.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,943.53 0.00 2.65 Sep 01, 2028 3.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,943.53 0.00 6.83 Jun 28, 2055 6.88
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 5,943.53 0.00 5.67 Dec 16, 2055 6.17
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,943.53 0.00 11.96 Oct 07, 2044 4.75
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 5,943.53 0.00 7.10 Feb 15, 2058 5.98
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,943.53 0.00 6.49 Feb 15, 2057 5.87
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,943.53 0.00 3.65 Oct 15, 2029 3.05
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 5,943.53 0.00 4.25 Aug 01, 2030 4.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,943.53 0.00 5.71 Jan 30, 2032 2.34
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,943.53 0.00 5.76 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,943.53 0.00 8.41 Nov 15, 2037 6.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 5,943.53 0.00 10.88 Jul 07, 2041 3.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,943.53 0.00 3.14 Nov 01, 2029 6.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,943.53 0.00 7.37 Jan 16, 2035 4.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,943.53 0.00 15.11 Sep 17, 2051 3.08
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,943.53 0.00 7.73 Jul 15, 2036 6.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,943.53 0.00 6.72 Jun 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,943.53 0.00 4.72 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,943.53 0.00 5.04 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,943.53 0.00 4.41 Jan 15, 2031 5.90
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,943.53 0.00 1.26 Jan 28, 2028 4.97
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,943.53 0.00 13.67 Mar 01, 2049 3.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,943.53 0.00 2.24 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,943.53 0.00 0.08 Sep 01, 2027 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,943.53 0.00 7.06 Jan 13, 2035 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,943.53 0.00 13.25 Nov 21, 2047 3.81
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,943.53 0.00 17.76 Mar 12, 2071 3.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,943.53 0.00 2.67 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,943.53 0.00 3.41 May 15, 2032 6.63
JBL JABIL INC Industrial Fixed Income 5,943.53 0.00 3.84 Jan 15, 2030 3.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,943.53 0.00 6.14 Oct 15, 2032 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,943.53 0.00 10.78 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,943.53 0.00 15.71 Mar 15, 2059 4.15
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,943.53 0.00 3.38 Feb 01, 2030 5.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5,943.53 0.00 1.53 May 19, 2027 2.48
MA MASTERCARD INC Industrial Fixed Income 5,943.53 0.00 5.42 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,943.53 0.00 13.70 Sep 09, 2052 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,943.53 0.00 2.35 Apr 25, 2028 4.40
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,943.53 0.00 2.81 Jan 12, 2029 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,943.53 0.00 1.99 Dec 01, 2077 4.80
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 5,943.53 0.00 3.12 Feb 28, 2029 4.25
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 5,943.53 0.00 4.29 May 01, 2034 4.87
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,943.53 0.00 6.81 Sep 30, 2034 6.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 5,943.53 0.00 1.23 Jan 15, 2027 2.50
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,943.53 0.00 1.70 Aug 09, 2028 4.58
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 5,943.53 0.00 4.30 Sep 16, 2030 5.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,943.53 0.00 2.08 Feb 15, 2031 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,943.53 0.00 11.74 Aug 21, 2042 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5,943.53 0.00 3.74 Jan 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,943.53 0.00 12.64 Mar 01, 2049 4.88
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 5,941.61 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 5,939.55 0.00 1.70 Jun 30, 2027 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,939.55 0.00 5.66 Jun 30, 2031 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,939.55 0.00 4.11 Mar 24, 2030 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,939.55 0.00 5.41 Sep 05, 2031 3.13
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 5,939.10 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 5,935.22 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5,933.09 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 5,933.09 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,933.01 0.00 7.48 Sep 23, 2034 4.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,933.01 0.00 16.42 Jun 15, 2054 4.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,933.01 0.00 12.47 Jul 01, 2040 2.25
BOH BANK OF HAWAII CORP Financials Equity 5,930.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,926.47 0.00 3.57 Dec 12, 2030 6.13
JKCEMENT J.K. CEMENT LTD Materials Equity 5,924.41 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 5,921.43 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 5,921.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 5,919.92 0.00 2.07 Nov 18, 2027 0.75
BANF BANCFIRST CORP Financials Equity 5,917.75 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 5,917.06 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 5,917.06 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,917.06 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 5,915.60 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,914.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 5,913.38 0.00 1.59 May 20, 2027 0.60
BPCECB BPCE SFH RegS Covered Fixed Income 5,913.38 0.00 5.07 Dec 03, 2030 0.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,913.38 0.00 2.53 Aug 23, 2029 7.63
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,913.38 0.00 8.52 Apr 24, 2036 3.88
6592 MABUCHI MOTOR LTD Industrials Equity 5,909.77 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 5,909.77 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,906.84 0.00 1.93 Oct 21, 2027 3.00
T AT&T INC Industrial Fixed Income 5,906.15 0.00 11.50 Jun 01, 2044 4.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,906.15 0.00 3.99 Apr 15, 2030 3.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,906.15 0.00 2.28 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 5,906.15 0.00 7.36 Apr 02, 2035 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,906.15 0.00 2.28 Mar 17, 2028 4.80
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,906.15 0.00 3.14 Feb 15, 2031 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,906.15 0.00 5.39 Aug 12, 2031 1.95
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 5,906.15 0.00 3.85 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 5,906.15 0.00 3.66 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 5,906.15 0.00 3.08 Mar 15, 2057 6.79
CSX CSX CORP Industrial Fixed Income 5,906.15 0.00 15.94 Nov 01, 2066 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 5,906.15 0.00 7.72 Sep 01, 2035 5.10
CPB CAMPBELLS CO Industrial Fixed Income 5,906.15 0.00 1.38 Mar 19, 2027 5.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,906.15 0.00 3.79 Mar 15, 2030 5.75
CASCN CASCADES INC. 144A Industrial Fixed Income 5,906.15 0.00 1.23 Jan 15, 2028 5.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,906.15 0.00 6.71 Jun 01, 2034 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,906.15 0.00 3.98 May 27, 2031 5.22
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,906.15 0.00 3.88 Apr 01, 2030 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,906.15 0.00 3.85 Feb 01, 2030 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 5,906.15 0.00 4.10 Jul 10, 2030 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 5,906.15 0.00 2.46 Jul 05, 2028 5.20
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,906.15 0.00 2.35 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,906.15 0.00 0.95 Oct 01, 2026 2.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5,906.15 0.00 6.91 Mar 28, 2055 6.70
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,906.15 0.00 3.95 Mar 01, 2036 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,906.15 0.00 4.32 Apr 15, 2033 5.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,906.15 0.00 1.51 Apr 15, 2029 6.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 5,906.15 0.00 6.06 Nov 20, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,906.15 0.00 2.35 Jun 01, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,906.15 0.00 3.93 Apr 15, 2030 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 5,906.15 0.00 4.36 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,906.15 0.00 4.36 Jun 01, 2030 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,906.15 0.00 14.78 Feb 09, 2052 3.43
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,906.15 0.00 1.41 Jul 15, 2028 5.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,906.15 0.00 1.55 Jun 08, 2027 6.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,906.15 0.00 4.73 Sep 16, 2030 1.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,906.15 0.00 2.24 Apr 15, 2028 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,906.15 0.00 1.80 Sep 01, 2027 4.68
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,906.15 0.00 1.23 Jan 15, 2027 2.70
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,906.15 0.00 9.32 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,906.15 0.00 12.99 Dec 01, 2053 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,906.15 0.00 12.63 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 5,906.15 0.00 7.24 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,906.15 0.00 3.11 Jun 01, 2029 5.38
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,906.15 0.00 3.81 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 5,906.15 0.00 3.02 Mar 01, 2029 7.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,906.15 0.00 11.21 Sep 15, 2042 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,906.15 0.00 4.88 Jan 15, 2031 1.90
SPGI S&P GLOBAL INC Industrial Fixed Income 5,906.15 0.00 18.35 Aug 15, 2060 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,906.15 0.00 6.36 Jan 15, 2034 6.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,906.15 0.00 1.18 Feb 01, 2027 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,906.15 0.00 7.22 May 15, 2035 5.30
EQNR EQUINOR ASA Agency Fixed Income 5,906.15 0.00 11.42 Nov 08, 2043 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 5,906.15 0.00 1.32 Sep 15, 2028 7.00
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 5,906.15 0.00 11.36 Dec 06, 2042 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,906.15 0.00 6.97 Jul 29, 2036 6.00
SYF SYNCHRONY BANK Financial Institutions Fixed Income 5,906.15 0.00 1.70 Aug 23, 2027 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,906.15 0.00 8.09 Jun 04, 2038 7.72
USFOOD US FOODS INC 144A Industrial Fixed Income 5,906.15 0.00 4.36 Apr 15, 2033 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 5,906.15 0.00 5.87 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,906.15 0.00 16.69 Feb 05, 2070 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,906.15 0.00 14.12 Dec 01, 2051 3.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 5,906.15 0.00 3.90 Jul 15, 2030 3.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,906.15 0.00 2.06 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,906.15 0.00 11.60 Nov 01, 2044 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,906.15 0.00 13.71 Mar 16, 2052 4.75
DIA DIASORIN Health Care Equity 5,903.95 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 5,898.12 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 5,893.76 0.00 2.73 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,893.76 0.00 2.47 Apr 18, 2028 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,893.76 0.00 5.14 Feb 28, 2031 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,893.76 0.00 2.65 Dec 31, 2079 1.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,893.76 0.00 6.83 Oct 18, 2032 0.35
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5,892.58 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5,890.14 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5,875.45 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 5,875.45 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,868.76 0.00 2.27 Mar 24, 2028 4.32
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,868.76 0.00 2.49 Jul 15, 2028 5.25
AON AON CORP Financial Institutions Fixed Income 5,868.76 0.00 1.55 May 28, 2027 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,868.76 0.00 13.52 Nov 15, 2053 4.85
AN AUTONATION INC Industrial Fixed Income 5,868.76 0.00 5.29 Aug 01, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,868.76 0.00 3.75 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,868.76 0.00 6.98 Nov 15, 2057 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,868.76 0.00 3.13 Jan 25, 2029 1.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,868.76 0.00 1.26 Jan 27, 2027 2.29
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,868.76 0.00 14.77 Dec 01, 2051 3.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,868.76 0.00 9.68 Mar 01, 2039 4.55
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,868.76 0.00 2.22 Apr 15, 2028 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,868.76 0.00 6.65 Feb 15, 2034 5.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,868.76 0.00 1.67 Jan 15, 2029 6.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,868.76 0.00 0.23 Jan 01, 2031 9.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,868.76 0.00 13.61 Jun 15, 2052 5.00
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,868.76 0.00 13.50 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,868.76 0.00 5.26 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,868.76 0.00 13.64 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,868.76 0.00 2.91 Jan 01, 2029 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,868.76 0.00 7.02 Aug 15, 2034 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 5,868.76 0.00 12.59 Feb 15, 2049 5.20
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,868.76 0.00 1.69 Feb 01, 2028 8.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,868.76 0.00 2.78 Aug 01, 2029 10.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,868.76 0.00 15.57 Jan 22, 2114 6.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,868.76 0.00 3.19 Jul 15, 2031 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,868.76 0.00 10.83 Nov 01, 2042 4.70
ETR ENTERGY TEXAS INC Utility Fixed Income 5,868.76 0.00 5.08 Mar 15, 2031 1.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,868.76 0.00 6.83 Apr 01, 2049 3.50
FLEX FLEX LTD Industrial Fixed Income 5,868.76 0.00 5.21 Jan 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 5,868.76 0.00 2.37 Mar 15, 2028 0.90
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,868.76 0.00 3.31 Feb 15, 2032 8.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,868.76 0.00 5.28 Sep 17, 2031 3.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,868.76 0.00 1.00 Oct 20, 2026 2.13
KMT KENNAMETAL INC Industrial Fixed Income 5,868.76 0.00 2.36 Jun 15, 2028 4.63
KCN KINROSS GOLD CORP Industrial Fixed Income 5,868.76 0.00 1.52 Jul 15, 2027 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,868.76 0.00 3.37 Aug 15, 2029 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,868.76 0.00 4.39 Oct 15, 2030 3.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,868.76 0.00 10.89 Jul 01, 2042 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,868.76 0.00 11.42 Sep 01, 2044 5.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,868.76 0.00 2.77 Sep 15, 2029 4.75
NI NISOURCE INC Utility Fixed Income 5,868.76 0.00 6.73 Apr 01, 2034 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,868.76 0.00 10.15 Nov 15, 2040 5.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,868.76 0.00 5.78 Jan 15, 2033 5.40
OC OWENS CORNING Industrial Fixed Income 5,868.76 0.00 6.68 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 5,868.76 0.00 13.45 Feb 15, 2050 4.15
PEP PEPSICO INC Industrial Fixed Income 5,868.76 0.00 15.55 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,868.76 0.00 1.72 Aug 17, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,868.76 0.00 1.48 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,868.76 0.00 3.99 May 27, 2031 4.99
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 5,868.76 0.00 8.14 Dec 10, 2037 7.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,868.76 0.00 4.24 May 15, 2030 2.30
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,868.76 0.00 4.62 Nov 15, 2031 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,868.76 0.00 3.63 Nov 21, 2029 4.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,868.76 0.00 2.13 Feb 15, 2028 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 5,868.76 0.00 5.43 May 15, 2032 5.13
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,868.76 0.00 1.96 Jan 15, 2028 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 5,868.76 0.00 10.53 Aug 15, 2042 5.75
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,868.76 0.00 3.59 Sep 16, 2029 3.95
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 5,868.76 0.00 2.88 Feb 03, 2030 7.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,868.76 0.00 7.27 Apr 02, 2035 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,867.59 0.00 8.26 Aug 08, 2034 1.20
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,867.59 0.00 3.15 Jan 16, 2029 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,867.59 0.00 1.78 Aug 25, 2028 3.53
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 5,867.59 0.00 14.09 Apr 15, 2045 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,861.05 0.00 3.37 Apr 10, 2029 1.50
NMDC NMDC LTD Materials Equity 5,860.76 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 5,858.12 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 5,857.32 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 5,857.32 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 5,857.32 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,847.97 0.00 3.21 Jan 30, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,847.97 0.00 2.39 Mar 16, 2028 0.75
TRI TRIGANO SA Consumer Discretionary Equity 5,845.66 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 5,845.66 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 5,845.66 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 5,844.18 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,843.17 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,841.43 0.00 3.41 May 28, 2049 3.25
V VISA INC Corporates Fixed Income 5,841.43 0.00 9.39 May 15, 2037 3.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 5,841.17 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 5,838.73 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,834.89 0.00 6.77 Nov 24, 2034 6.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,834.89 0.00 1.72 Oct 04, 2027 3.75
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,831.75 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,831.38 0.00 2.75 Jan 15, 2029 8.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,831.38 0.00 1.99 Dec 03, 2028 4.99
ADT ADT SECURITY CORP 144A Industrial Fixed Income 5,831.38 0.00 6.13 Oct 15, 2033 5.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,831.38 0.00 3.29 Jul 10, 2034 5.90
AET AETNA INC Financial Institutions Fixed Income 5,831.38 0.00 8.30 Dec 15, 2037 6.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,831.38 0.00 7.19 Apr 15, 2035 5.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,831.38 0.00 3.06 Mar 15, 2029 4.35
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,831.38 0.00 12.13 Nov 15, 2045 4.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,831.38 0.00 6.46 Apr 10, 2034 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,831.38 0.00 1.81 Jun 30, 2029 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,831.38 0.00 1.05 Nov 12, 2026 2.95
BGS B&G FOODS INC Industrial Fixed Income 5,831.38 0.00 1.81 Sep 15, 2027 5.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 5,831.38 0.00 4.88 Apr 21, 2031 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,831.38 0.00 11.28 Sep 01, 2042 4.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,831.38 0.00 14.05 Feb 09, 2056 5.60
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,831.38 0.00 7.64 Jan 15, 2038 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,831.38 0.00 4.32 Sep 11, 2031 4.49
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,831.38 0.00 0.06 Jul 15, 2027 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,831.38 0.00 13.71 Mar 01, 2049 3.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,831.38 0.00 7.31 May 15, 2035 5.25
COF CAPITAL ONE NA Financial Institutions Fixed Income 5,831.38 0.00 3.99 Feb 06, 2030 2.70
DOW DOW CHEMICAL CO Industrial Fixed Income 5,831.38 0.00 4.61 Jan 15, 2031 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,831.38 0.00 0.98 Jan 15, 2082 3.25
CEG EXELON CORPORATION Utility Fixed Income 5,831.38 0.00 10.28 Oct 01, 2041 5.75
EXC EXELON CORPORATION Utility Fixed Income 5,831.38 0.00 13.63 Mar 15, 2055 5.88
FMC FMC CORPORATION Industrial Fixed Income 5,831.38 0.00 0.94 Oct 01, 2026 3.20
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,831.38 0.00 3.96 Jan 01, 2037 2.00
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 5,831.38 0.00 4.48 Nov 25, 2030 4.94
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,831.38 0.00 2.64 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,831.38 0.00 1.33 Aug 15, 2028 7.13
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,831.38 0.00 6.91 Nov 01, 2034 5.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,831.38 0.00 6.71 Jul 01, 2034 5.70
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,831.38 0.00 3.93 Aug 15, 2030 7.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,831.38 0.00 13.55 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,831.38 0.00 16.94 Sep 23, 2061 3.20
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,831.38 0.00 1.96 May 15, 2028 5.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,831.38 0.00 2.81 Oct 15, 2028 2.70
ENIIM LASMO USA INC Industrial Fixed Income 5,831.38 0.00 1.90 Nov 15, 2027 7.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,831.38 0.00 9.25 Jun 15, 2040 7.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,831.38 0.00 7.06 Oct 15, 2034 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,831.38 0.00 13.15 Aug 01, 2047 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 5,831.38 0.00 11.86 Aug 19, 2041 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,831.38 0.00 4.73 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,831.38 0.00 15.73 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,831.38 0.00 6.15 Mar 01, 2033 4.45
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,831.38 0.00 10.62 Sep 15, 2043 6.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,831.38 0.00 3.62 Mar 15, 2030 4.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,831.38 0.00 10.24 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,831.38 0.00 3.63 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,831.38 0.00 15.29 Jan 15, 2051 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,831.38 0.00 2.63 Aug 09, 2028 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,831.38 0.00 15.97 Oct 01, 2050 2.49
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,831.38 0.00 1.18 Dec 15, 2029 8.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,831.38 0.00 5.83 Dec 31, 2032 4.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,831.38 0.00 5.79 May 15, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,831.38 0.00 1.23 Jan 14, 2027 2.17
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,831.38 0.00 5.73 Nov 15, 2055 5.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,831.38 0.00 2.14 Jan 11, 2028 3.05
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,831.38 0.00 1.05 Jun 15, 2027 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,831.38 0.00 12.16 Mar 16, 2047 5.50
SW WRKCO INC Industrial Fixed Income 5,831.38 0.00 2.38 Jun 01, 2028 3.90
XHR XHR LP 144A Financial Institutions Fixed Income 5,831.38 0.00 2.65 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,831.38 0.00 3.84 Feb 19, 2030 5.05
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 5,831.38 0.00 7.04 Apr 23, 2055 5.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,828.35 0.00 9.06 Jun 08, 2037 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,828.35 0.00 19.73 Jun 22, 2057 2.25
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 5,824.95 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 5,822.35 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 5,821.80 0.00 8.61 Jun 15, 2036 4.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5,814.24 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5,814.24 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,808.72 0.00 1.07 Nov 08, 2026 0.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,808.72 0.00 18.44 Nov 24, 2045 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,808.72 0.00 10.43 Sep 13, 2038 3.45
1951 EXEO GROUP INC Industrials Equity 5,804.87 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 5,804.87 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 5,804.87 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,802.18 0.00 3.75 Sep 18, 2029 2.63
SMG SCOTTS MIRACLE GRO Materials Equity 5,798.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,795.64 0.00 4.89 Dec 02, 2030 1.35
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,794.00 0.00 3.47 Aug 15, 2029 4.00
ZTS ZOETIS INC Industrial Fixed Income 5,794.00 0.00 2.59 Aug 20, 2028 3.90
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,794.00 0.00 2.03 Jan 10, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,794.00 0.00 3.97 Apr 02, 2030 5.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,794.00 0.00 7.06 Dec 03, 2035 5.51
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,794.00 0.00 3.95 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,794.00 0.00 2.76 Sep 01, 2028 2.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,794.00 0.00 13.39 Sep 01, 2047 3.75
AON AON CORP Financial Institutions Fixed Income 5,794.00 0.00 9.83 Sep 30, 2040 6.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,794.00 0.00 3.27 Mar 15, 2029 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,794.00 0.00 14.36 Sep 15, 2049 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,794.00 0.00 2.50 Jun 18, 2028 4.36
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,794.00 0.00 5.96 Mar 15, 2033 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,794.00 0.00 2.18 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,794.00 0.00 3.55 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 5,794.00 0.00 3.36 Apr 15, 2057 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,794.00 0.00 11.46 Jun 15, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,794.00 0.00 1.27 Mar 15, 2027 3.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,794.00 0.00 14.45 May 08, 2050 3.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,794.00 0.00 3.06 Mar 15, 2029 4.38
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,794.00 0.00 6.58 Feb 16, 2034 5.46
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,794.00 0.00 1.54 May 27, 2027 4.37
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,794.00 0.00 6.83 Jan 30, 2034 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,794.00 0.00 13.33 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,794.00 0.00 13.43 Oct 01, 2046 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,794.00 0.00 7.04 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 5,794.00 0.00 7.68 Sep 01, 2035 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,794.00 0.00 1.77 Sep 01, 2027 3.12
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,794.00 0.00 13.74 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 5,794.00 0.00 7.18 Apr 15, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,794.00 0.00 1.33 Mar 15, 2027 3.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,794.00 0.00 3.68 Jan 15, 2030 6.13
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,794.00 0.00 3.66 Dec 01, 2035 2.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,794.00 0.00 6.96 Dec 15, 2046 3.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,794.00 0.00 5.95 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,794.00 0.00 1.25 Feb 10, 2027 3.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,794.00 0.00 5.37 Feb 24, 2032 4.95
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,794.00 0.00 3.57 Nov 15, 2032 8.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,794.00 0.00 3.11 May 08, 2029 5.85
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,794.00 0.00 3.21 Jun 15, 2029 4.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,794.00 0.00 12.12 Apr 05, 2046 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,794.00 0.00 1.72 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,794.00 0.00 3.63 Sep 13, 2030 2.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,794.00 0.00 1.42 Apr 02, 2027 4.90
OGN ORGANON & CO 144A Industrial Fixed Income 5,794.00 0.00 5.73 May 15, 2034 6.75
BRKHEC PACIFICORP Utility Fixed Income 5,794.00 0.00 13.16 Jan 15, 2049 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,794.00 0.00 4.08 May 15, 2032 6.88
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,794.00 0.00 13.72 Aug 01, 2052 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,794.00 0.00 6.93 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,794.00 0.00 10.83 Mar 25, 2040 3.55
PSD PUGET ENERGY INC Utility Fixed Income 5,794.00 0.00 5.51 Mar 15, 2032 4.22
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,794.00 0.00 2.90 Oct 15, 2029 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,794.00 0.00 6.18 Dec 01, 2033 6.60
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,794.00 0.00 5.63 Feb 01, 2032 2.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,794.00 0.00 8.27 Jul 01, 2036 4.25
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,794.00 0.00 1.08 Nov 25, 2026 4.59
STT STATE STREET CORP Financial Institutions Fixed Income 5,794.00 0.00 1.45 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,794.00 0.00 4.71 Jan 15, 2031 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,794.00 0.00 9.93 Feb 15, 2041 5.95
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 5,794.00 0.00 7.36 Aug 01, 2035 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,794.00 0.00 3.09 Mar 22, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,794.00 0.00 6.63 Mar 11, 2034 5.61
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,789.10 0.00 2.73 Jul 16, 2028 0.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,789.10 0.00 1.50 Jul 14, 2027 3.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 5,789.10 0.00 3.95 Jan 30, 2030 3.38
5536 ACTER CORP LTD Industrials Equity 5,782.42 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 5,781.55 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,776.01 0.00 9.97 Mar 09, 2037 1.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 5,775.73 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,769.47 0.00 4.78 Nov 05, 2030 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,769.47 0.00 2.99 Jan 15, 2030 4.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,769.26 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 5,764.07 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,762.93 0.00 2.25 Jan 14, 2029 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,762.93 0.00 4.60 Nov 29, 2030 3.63
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5,762.83 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 5,760.39 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 5,758.24 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,756.62 0.00 2.16 Jan 21, 2028 3.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,756.62 0.00 2.49 Apr 15, 2029 5.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,756.62 0.00 4.21 Jun 15, 2030 3.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,756.62 0.00 5.00 Oct 01, 2031 5.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,756.62 0.00 5.48 Jul 01, 2032 5.41
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,756.62 0.00 6.66 Jan 17, 2040 6.65
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 5,756.62 0.00 5.25 Jan 15, 2034 6.25
MO ALTRIA GROUP INC Industrial Fixed Income 5,756.62 0.00 13.09 May 06, 2050 4.45
APH AMPHENOL CORPORATION Industrial Fixed Income 5,756.62 0.00 7.25 Jan 15, 2035 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,756.62 0.00 15.79 Sep 15, 2051 2.70
AIZ ASSURANT INC Financial Institutions Fixed Income 5,756.62 0.00 2.17 Mar 27, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,756.62 0.00 1.45 May 16, 2027 3.25
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,756.62 0.00 1.91 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,756.62 0.00 2.86 Dec 27, 2032 4.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,756.62 0.00 2.60 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,756.62 0.00 12.90 Jul 18, 2054 6.42
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 5,756.62 0.00 3.05 Jun 18, 2029 8.88
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,756.62 0.00 3.10 Nov 15, 2030 4.96
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,756.62 0.00 11.97 Dec 01, 2048 5.02
DG DOLLAR GENERAL CORP Industrial Fixed Income 5,756.62 0.00 13.70 Apr 03, 2050 4.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,756.62 0.00 3.02 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,756.62 0.00 3.13 Mar 30, 2029 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,756.62 0.00 13.05 May 01, 2052 5.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,756.62 0.00 7.34 Jun 15, 2035 5.40
FMC FMC CORPORATION Industrial Fixed Income 5,756.62 0.00 3.65 Oct 01, 2029 3.45
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,756.62 0.00 6.18 Jul 01, 2048 3.50
FI FISERV INC Industrial Fixed Income 5,756.62 0.00 5.95 Mar 02, 2033 5.60
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,756.62 0.00 2.59 Aug 16, 2030 4.73
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,756.62 0.00 8.90 Jan 10, 2039 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 5,756.62 0.00 14.93 Mar 15, 2051 3.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,756.62 0.00 3.37 Apr 01, 2032 6.13
H HYATT HOTELS CORP Industrial Fixed Income 5,756.62 0.00 5.11 Dec 15, 2031 5.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,756.62 0.00 10.85 Jul 15, 2043 5.70
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 5,756.62 0.00 3.24 Jul 15, 2029 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 5,756.62 0.00 10.74 Apr 15, 2042 4.65
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 5,756.62 0.00 2.33 Feb 18, 2031 4.69
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,756.62 0.00 12.72 Feb 12, 2045 3.75
MOGA MOOG INC 144A Industrial Fixed Income 5,756.62 0.00 1.71 Dec 15, 2027 4.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 5,756.62 0.00 4.35 Aug 15, 2031 8.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,756.62 0.00 6.64 May 01, 2034 5.35
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,756.62 0.00 2.29 Mar 21, 2028 4.79
NWL NEWELL BRANDS INC Industrial Fixed Income 5,756.62 0.00 5.15 May 15, 2032 6.63
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 5,756.62 0.00 3.20 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,756.62 0.00 14.05 Jun 01, 2053 4.55
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,756.62 0.00 11.97 Nov 15, 2044 4.18
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,756.62 0.00 2.67 Sep 15, 2029 5.63
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,756.62 0.00 1.23 Jan 15, 2027 2.63
RVTY REVVITY INC Industrial Fixed Income 5,756.62 0.00 5.43 Sep 15, 2031 2.25
PSX PHILLIPS 66 CO Industrial Fixed Income 5,756.62 0.00 11.73 Feb 15, 2045 4.68
DUK PROGRESS ENERGY INC Utility Fixed Income 5,756.62 0.00 4.88 Oct 30, 2031 7.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,756.62 0.00 3.13 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,756.62 0.00 12.89 Mar 01, 2046 3.80
SRE SEMPRA Utility Fixed Income 5,756.62 0.00 6.22 Aug 01, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,756.62 0.00 3.92 Apr 15, 2030 5.24
SUN SUNOCO LP Industrial Fixed Income 5,756.62 0.00 0.14 Apr 15, 2027 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,756.62 0.00 14.73 Jul 05, 2064 5.80
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,756.62 0.00 1.51 Nov 15, 2027 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,756.62 0.00 11.55 Sep 15, 2042 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,756.62 0.00 13.44 Mar 15, 2049 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 5,756.62 0.00 1.27 Jan 27, 2028 2.21
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 5,756.62 0.00 2.11 Apr 15, 2028 4.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,756.62 0.00 2.82 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,756.62 0.00 13.68 Jan 15, 2054 5.35
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 5,756.62 0.00 3.70 Jan 15, 2058 6.23
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,756.62 0.00 2.85 Nov 15, 2030 4.86
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,756.62 0.00 3.52 Jan 31, 2030 4.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,756.62 0.00 1.44 Apr 22, 2032 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,756.39 0.00 5.56 May 25, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,756.39 0.00 3.04 Dec 13, 2028 1.25
8227 SHIMAMURA LTD Consumer Discretionary Equity 5,752.41 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,749.85 0.00 5.37 Apr 16, 2032 5.75
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 5,746.75 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,743.31 0.00 3.90 Dec 01, 2029 2.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,743.31 0.00 0.36 Feb 19, 2026 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 5,743.31 0.00 4.06 Nov 29, 2029 0.05
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 5,738.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 5,736.77 0.00 8.53 May 12, 2035 1.63
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 5,728.56 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 5,728.56 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 5,726.11 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 5,723.90 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,723.68 0.00 2.65 Oct 30, 2028 7.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,723.68 0.00 5.46 Aug 21, 2031 1.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,719.24 0.00 14.30 Apr 01, 2050 3.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,719.24 0.00 3.32 Jun 24, 2029 5.20
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,719.24 0.00 1.70 Jul 01, 2028 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,719.24 0.00 14.76 May 18, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,719.24 0.00 2.11 Jan 12, 2028 4.70
AZN ASTRAZENECA PLC Industrial Fixed Income 5,719.24 0.00 15.27 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,719.24 0.00 13.23 Nov 15, 2053 6.20
AZO AUTOZONE INC Industrial Fixed Income 5,719.24 0.00 1.47 Jun 01, 2027 3.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 5,719.24 0.00 2.05 Oct 25, 2028 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,719.24 0.00 2.14 Mar 15, 2028 8.30
BC BRUNSWICK CORP Industrial Fixed Income 5,719.24 0.00 5.33 Aug 18, 2031 2.40
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 5,719.24 0.00 2.07 Jan 07, 2028 4.10
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,719.24 0.00 4.69 Feb 15, 2031 3.38
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 5,719.24 0.00 2.48 Oct 15, 2030 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,719.24 0.00 7.63 Sep 15, 2035 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,719.24 0.00 5.03 Apr 01, 2031 2.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,719.24 0.00 12.57 Dec 01, 2055 6.70
GLW CORNING INC Industrial Fixed Income 5,719.24 0.00 8.69 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,719.24 0.00 4.44 Oct 15, 2030 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 5,719.24 0.00 2.22 Jun 01, 2029 8.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,719.24 0.00 5.55 Oct 15, 2032 6.45
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,719.24 0.00 3.64 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 5,719.24 0.00 3.13 Apr 05, 2029 5.30
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,719.24 0.00 3.21 Mar 15, 2033 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,719.24 0.00 5.21 May 13, 2031 1.63
GXO GXO LOGISTICS INC Industrial Fixed Income 5,719.24 0.00 5.20 Jul 15, 2031 2.65
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 5,719.24 0.00 1.42 May 22, 2028 4.58
GIS GENERAL MILLS INC Industrial Fixed Income 5,719.24 0.00 11.47 Feb 15, 2043 4.15
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 5,719.24 0.00 3.12 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 5,719.24 0.00 2.01 Apr 15, 2030 4.67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,719.24 0.00 3.73 Jan 15, 2030 5.35
INGR INGREDION INC Industrial Fixed Income 5,719.24 0.00 0.93 Oct 01, 2026 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,719.24 0.00 2.61 Aug 15, 2028 4.15
MDC MDC HOLDINGS INC Industrial Fixed Income 5,719.24 0.00 10.23 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,719.24 0.00 12.92 Nov 01, 2052 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,719.24 0.00 6.73 Mar 15, 2034 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,719.24 0.00 11.32 Nov 01, 2041 3.37
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,719.24 0.00 2.13 Mar 15, 2028 4.88
NTAP NETAPP INC Industrial Fixed Income 5,719.24 0.00 5.35 Mar 17, 2032 5.50
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 5,719.24 0.00 2.48 Sep 15, 2031 4.35
NOVANT Novant Health Industrial Fixed Income 5,719.24 0.00 14.91 Nov 01, 2051 3.17
OKE ONEOK INC Industrial Fixed Income 5,719.24 0.00 7.58 Oct 15, 2035 5.40
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,719.24 0.00 0.95 Nov 15, 2026 8.45
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,719.24 0.00 9.55 Jun 01, 2041 5.08
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,719.24 0.00 1.39 Feb 01, 2028 8.38
BRKHEC PACIFICORP Utility Fixed Income 5,719.24 0.00 8.38 Apr 01, 2037 5.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,719.24 0.00 0.12 Jul 15, 2027 5.88
PRI PRIMERICA INC Financial Institutions Fixed Income 5,719.24 0.00 5.44 Nov 19, 2031 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,719.24 0.00 4.51 Jan 11, 2031 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,719.24 0.00 2.23 Mar 14, 2028 4.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,719.24 0.00 5.43 Aug 15, 2031 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,719.24 0.00 14.04 Jul 15, 2050 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,719.24 0.00 4.23 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,719.24 0.00 9.75 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,719.24 0.00 13.21 Jan 15, 2049 4.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,719.24 0.00 5.53 Mar 15, 2032 4.05
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,719.24 0.00 7.45 Mar 01, 2035 4.68
SYY SYSCO CORPORATION Industrial Fixed Income 5,719.24 0.00 5.57 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,719.24 0.00 4.05 Aug 01, 2030 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,719.24 0.00 4.05 May 23, 2030 4.50
USFOOD US FOODS INC 144A Industrial Fixed Income 5,719.24 0.00 3.25 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,719.24 0.00 2.96 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,719.24 0.00 1.40 Apr 15, 2027 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,719.24 0.00 13.80 May 15, 2053 4.95
UAL UNITED AIRLINES INC Industrial Fixed Income 5,719.24 0.00 5.79 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,719.24 0.00 14.79 May 22, 2064 5.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,719.24 0.00 7.88 Feb 15, 2036 5.13
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 5,719.24 0.00 1.68 Jun 20, 2028 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,719.24 0.00 1.81 Oct 01, 2027 5.15
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,719.24 0.00 4.50 Aug 15, 2032 11.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,719.24 0.00 1.86 Oct 15, 2027 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,719.24 0.00 12.21 Aug 15, 2045 4.45
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,719.24 0.00 1.03 Nov 02, 2026 2.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5,718.77 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 5,717.44 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,717.14 0.00 2.35 Apr 05, 2028 4.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,710.60 0.00 1.97 Oct 24, 2027 1.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,710.60 0.00 3.18 Apr 04, 2030 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,710.60 0.00 5.21 Jun 18, 2031 3.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,710.60 0.00 5.22 Oct 17, 2031 3.38
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5,706.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,704.06 0.00 1.26 Jan 22, 2027 1.15
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,704.06 0.00 4.72 Jul 28, 2030 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,704.06 0.00 2.61 Jul 11, 2028 4.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,704.06 0.00 2.60 Jul 05, 2028 4.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5,701.63 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5,699.18 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,697.52 0.00 1.36 Mar 01, 2027 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 5,697.52 0.00 1.23 Jan 14, 2027 3.43
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,697.52 0.00 3.28 Feb 26, 2030 0.78
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,697.52 0.00 3.08 Nov 25, 2028 0.38
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 5,697.36 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 5,694.13 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 5,694.13 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,690.98 0.00 4.26 Oct 24, 2030 4.15
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,690.98 0.00 3.66 Sep 12, 2029 4.13
3132 MACNICA HOLDINGS INC Information Technology Equity 5,688.30 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 5,686.94 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 5,684.44 0.00 2.70 Nov 20, 2028 4.80
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,684.44 0.00 18.84 May 02, 2046 0.45
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,684.44 0.00 2.75 Jul 20, 2028 0.01
AES AES CORPORATION (THE) Utility Fixed Income 5,681.86 0.00 3.81 Jul 15, 2055 6.95
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,681.86 0.00 3.00 Jun 01, 2029 9.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,681.86 0.00 3.07 Jun 15, 2029 4.63
AAPL APPLE INC Industrial Fixed Income 5,681.86 0.00 4.02 May 10, 2030 4.15
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,681.86 0.00 5.65 Dec 15, 2055 6.17
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,681.86 0.00 6.49 Mar 11, 2057 6.23
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,681.86 0.00 10.19 Jun 01, 2041 5.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,681.86 0.00 2.66 Jan 15, 2029 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,681.86 0.00 12.60 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 5,681.86 0.00 13.97 Apr 22, 2052 4.38
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 5,681.86 0.00 4.13 May 15, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,681.86 0.00 11.06 Jun 30, 2043 4.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,681.86 0.00 0.66 Apr 15, 2027 5.25
DIS WALT DISNEY CO Industrial Fixed Income 5,681.86 0.00 11.82 Oct 15, 2045 4.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,681.86 0.00 12.79 May 15, 2046 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,681.86 0.00 11.73 Dec 15, 2044 4.60
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 5,681.86 0.00 1.19 Jul 16, 2029 4.78
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,681.86 0.00 1.33 Jan 01, 2054 6.50
DUK PROGRESS ENERGY INC Utility Fixed Income 5,681.86 0.00 9.86 Apr 01, 2040 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 5,681.86 0.00 4.16 Jun 30, 2030 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,681.86 0.00 4.89 Sep 15, 2033 5.75
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 5,681.86 0.00 2.15 Feb 21, 2030 4.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,681.86 0.00 1.40 Mar 25, 2027 4.85
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,681.86 0.00 4.37 Oct 15, 2031 6.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,681.86 0.00 0.95 Oct 01, 2026 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,681.86 0.00 6.05 Feb 01, 2033 4.60
LKQ LKQ CORP Industrial Fixed Income 5,681.86 0.00 5.95 Jun 15, 2033 6.25
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,681.86 0.00 4.56 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,681.86 0.00 12.45 Feb 01, 2061 4.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,681.86 0.00 4.54 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,681.86 0.00 6.25 Aug 01, 2033 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 5,681.86 0.00 3.01 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,681.86 0.00 3.25 Jun 15, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,681.86 0.00 1.82 Sep 19, 2047 4.00
JWN NORDSTROM INC Industrial Fixed Income 5,681.86 0.00 4.00 Apr 01, 2030 4.38
OLN OLIN CORP Industrial Fixed Income 5,681.86 0.00 3.07 Feb 01, 2030 5.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,681.86 0.00 3.06 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 5,681.86 0.00 5.81 Oct 15, 2032 4.95
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,681.86 0.00 3.18 Oct 31, 2029 4.38
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 5,681.86 0.00 4.33 Sep 08, 2035 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,681.86 0.00 2.88 Jan 15, 2029 6.10
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,681.86 0.00 4.14 Nov 01, 2032 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,681.86 0.00 7.39 May 28, 2035 5.35
PHM PULTE GROUP INC Industrial Fixed Income 5,681.86 0.00 5.23 Jun 15, 2032 7.88
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,681.86 0.00 1.22 Sep 01, 2029 12.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,681.86 0.00 7.16 Apr 28, 2035 5.63
SDART_25-3-C SDART_25-3 C ABS Fixed Income 5,681.86 0.00 4.04 Sep 15, 2031 4.68
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,681.86 0.00 0.36 Dec 15, 2026 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,681.86 0.00 7.56 Aug 15, 2035 5.15
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,681.86 0.00 3.06 Mar 15, 2029 4.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,681.86 0.00 4.12 Sep 01, 2031 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,681.86 0.00 1.36 May 09, 2027 4.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,681.86 0.00 3.01 Feb 08, 2029 4.60
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,681.86 0.00 5.70 Sep 30, 2039 5.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,681.86 0.00 2.41 Aug 15, 2031 7.13
AEE UNION ELECTRIC CO Utility Fixed Income 5,681.86 0.00 7.22 Apr 15, 2035 5.25
SW WRKCO INC Industrial Fixed Income 5,681.86 0.00 1.79 Sep 15, 2027 3.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,681.86 0.00 0.48 Mar 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,681.86 0.00 3.61 Nov 15, 2029 4.80
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,681.86 0.00 4.05 Mar 15, 2033 8.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,681.86 0.00 2.74 Sep 19, 2028 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,681.86 0.00 14.43 Aug 08, 2049 3.68
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,681.86 0.00 1.76 Sep 01, 2029 6.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,677.89 0.00 1.30 Feb 01, 2027 0.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,677.89 0.00 4.50 Oct 15, 2030 3.46
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,677.89 0.00 4.79 Aug 13, 2030 0.01
UE URBAN EDGE PROPERTIES Real Estate Equity 5,675.86 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 5,672.50 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,671.35 0.00 5.35 Dec 07, 2031 3.50
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,671.35 0.00 13.80 Jun 22, 2045 3.50
GNS GENUS PLC Health Care Equity 5,670.82 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 5,667.36 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5,664.91 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,664.81 0.00 7.81 Jun 05, 2034 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,664.81 0.00 2.90 Sep 15, 2028 0.01
TECN TECAN GROUP AG Health Care Equity 5,659.16 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,658.27 0.00 8.08 Jul 21, 2036 5.25
5857 ARE HOLDINGS INC Materials Equity 5,653.33 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 5,652.67 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,651.73 0.00 14.11 Jun 14, 2041 0.88
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,651.73 0.00 3.72 Oct 22, 2029 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,645.19 0.00 8.52 Jan 12, 2036 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,645.19 0.00 21.16 Mar 20, 2049 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,645.19 0.00 5.24 May 15, 2031 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,645.19 0.00 3.20 Jan 19, 2030 0.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,645.19 0.00 4.85 Feb 15, 2031 3.25
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 5,645.19 0.00 9.25 May 19, 2037 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,644.48 0.00 10.01 May 15, 2041 5.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,644.48 0.00 6.01 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,644.48 0.00 2.61 Aug 15, 2028 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,644.48 0.00 10.88 Mar 15, 2042 4.75
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,644.48 0.00 5.04 Jun 01, 2031 3.00
TGT TARGET CORPORATION Industrial Fixed Income 5,644.48 0.00 12.87 Apr 15, 2046 3.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,644.48 0.00 11.31 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 5,644.48 0.00 13.60 Mar 15, 2053 5.45
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,644.48 0.00 3.21 Aug 15, 2030 8.50
VVV VALVOLINE INC 144A Industrial Fixed Income 5,644.48 0.00 4.87 Jun 15, 2031 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,644.48 0.00 14.03 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,644.48 0.00 7.63 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,644.48 0.00 11.52 Jan 15, 2043 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 5,644.48 0.00 4.88 Feb 01, 2031 2.40
EVRG WESTAR ENERGY INC Utility Fixed Income 5,644.48 0.00 1.38 Apr 01, 2027 3.10
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,644.48 0.00 4.48 Jan 26, 2031 5.20
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,644.48 0.00 4.16 Jan 03, 2030 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,644.48 0.00 6.77 Apr 01, 2034 5.15
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5,644.48 0.00 0.08 Mar 01, 2028 6.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,644.48 0.00 8.00 May 15, 2067 6.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,644.48 0.00 0.07 Apr 01, 2027 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,644.48 0.00 4.18 Jul 17, 2030 5.03
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,644.48 0.00 5.79 Feb 15, 2032 2.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,644.48 0.00 12.95 Jul 20, 2053 6.12
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,644.48 0.00 5.05 Nov 23, 2081 4.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,644.48 0.00 1.88 Sep 15, 2028 5.63
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 5,644.48 0.00 2.41 Nov 11, 2030 4.04
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,644.48 0.00 4.51 Mar 15, 2031 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,644.48 0.00 4.66 Jan 15, 2031 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 5,644.48 0.00 4.41 Sep 26, 2030 4.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,644.48 0.00 2.83 Oct 17, 2028 3.96
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,644.48 0.00 6.91 Sep 01, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,644.48 0.00 3.52 Jul 18, 2029 2.80
D DOMINION ENERGY INC Utility Fixed Income 5,644.48 0.00 4.03 Jun 15, 2030 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,644.48 0.00 1.16 Jan 15, 2027 3.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,644.48 0.00 3.94 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,644.48 0.00 15.27 Mar 15, 2051 2.90
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,644.48 0.00 3.66 Dec 01, 2035 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,644.48 0.00 2.07 Sep 01, 2028 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 5,644.48 0.00 2.76 Oct 01, 2028 4.00
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,644.48 0.00 4.16 Jul 31, 2030 6.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,644.48 0.00 10.93 May 24, 2049 5.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,644.48 0.00 3.98 Feb 15, 2030 3.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,644.48 0.00 3.90 Jan 15, 2030 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,644.48 0.00 4.73 Apr 15, 2032 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,644.48 0.00 1.70 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,644.48 0.00 7.06 Jan 15, 2035 5.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,644.48 0.00 2.05 Dec 14, 2027 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,644.48 0.00 14.23 Mar 31, 2052 4.30
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 5,644.48 0.00 10.88 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,644.48 0.00 11.04 May 15, 2040 2.85
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,644.48 0.00 1.82 Oct 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,644.48 0.00 9.83 Mar 01, 2041 6.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,644.48 0.00 2.65 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,644.48 0.00 0.91 Dec 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,644.48 0.00 11.93 May 26, 2045 4.60
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,644.48 0.00 4.53 Feb 15, 2031 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,644.48 0.00 2.66 Sep 15, 2028 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,644.48 0.00 4.19 May 01, 2030 2.40
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,644.48 0.00 1.38 Mar 19, 2027 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,644.48 0.00 7.69 Dec 01, 2035 4.94
NTRCN NUTRIEN LTD Industrial Fixed Income 5,644.48 0.00 1.00 Dec 15, 2026 4.00
PHIN PHINIA INC 144A Industrial Fixed Income 5,644.48 0.00 3.95 Oct 15, 2032 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,644.48 0.00 11.00 Mar 10, 2040 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,644.48 0.00 4.17 Jul 01, 2030 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,644.48 0.00 4.04 May 20, 2030 4.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,638.65 0.00 2.88 Sep 19, 2028 1.13
SON SONAE SA Consumer Staples Equity 5,635.85 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 5,635.53 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 5,632.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,632.11 0.00 14.59 Jul 29, 2044 2.35
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 5,631.51 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5,630.64 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5,630.64 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 5,630.50 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 5,627.48 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,625.56 0.00 6.01 Nov 21, 2032 3.88
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 5,624.19 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 5,623.78 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,619.02 0.00 1.55 May 07, 2027 0.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,619.02 0.00 7.18 May 02, 2034 3.88
RSW RENISHAW PLC Information Technology Equity 5,618.36 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 5,615.95 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 5,614.65 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 5,613.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,612.48 0.00 9.48 Jun 10, 2035 0.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,612.48 0.00 2.18 Jan 24, 2028 3.13
DXC DXC TECHNOLOGY Information Technology Equity 5,607.65 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,607.10 0.00 2.73 Aug 15, 2029 11.50
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,607.10 0.00 1.00 Oct 22, 2026 1.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,607.10 0.00 13.17 Jul 15, 2048 4.30
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,607.10 0.00 1.77 Aug 01, 2027 0.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,607.10 0.00 5.62 Dec 15, 2032 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,607.10 0.00 2.37 May 09, 2028 4.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,607.10 0.00 1.58 Jun 09, 2028 4.44
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,607.10 0.00 2.18 Mar 01, 2028 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,607.10 0.00 4.62 Jun 15, 2031 5.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,607.10 0.00 3.31 Apr 15, 2030 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,607.10 0.00 13.98 Oct 01, 2052 4.85
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,607.10 0.00 4.07 Oct 15, 2030 4.13
CC CHEMOURS COMPANY Industrial Fixed Income 5,607.10 0.00 1.41 May 15, 2027 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,607.10 0.00 13.82 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,607.10 0.00 14.20 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,607.10 0.00 13.05 Jun 15, 2047 3.88
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,607.10 0.00 3.07 Apr 15, 2029 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,607.10 0.00 15.03 Mar 01, 2050 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,607.10 0.00 6.41 Sep 20, 2033 5.50
DIS WALT DISNEY CO Industrial Fixed Income 5,607.10 0.00 8.26 Mar 01, 2037 6.15
CTVA EIDP INC Industrial Fixed Income 5,607.10 0.00 5.43 May 15, 2032 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,607.10 0.00 5.51 Jun 15, 2032 4.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,607.10 0.00 2.43 May 15, 2030 8.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,607.10 0.00 6.87 Oct 15, 2054 5.45
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,607.10 0.00 1.76 Jan 01, 2031 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,607.10 0.00 13.20 Jul 01, 2048 4.21
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,607.10 0.00 14.49 Nov 15, 2049 3.13
HOLX HOLOGIC INC 144A Industrial Fixed Income 5,607.10 0.00 1.31 Feb 01, 2028 4.63
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,607.10 0.00 1.68 Mar 01, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,607.10 0.00 10.03 Apr 01, 2041 5.82
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,607.10 0.00 7.00 Nov 15, 2033 2.65
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,607.10 0.00 2.99 Aug 15, 2029 7.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,607.10 0.00 2.43 May 28, 2028 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,607.10 0.00 15.49 Apr 01, 2059 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,607.10 0.00 1.43 May 01, 2027 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,607.10 0.00 3.52 Oct 24, 2029 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 5,607.10 0.00 10.43 Nov 15, 2041 4.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,607.10 0.00 6.03 Jun 12, 2033 5.81
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,607.10 0.00 1.23 Mar 15, 2027 4.50
NKE NIKE INC Industrial Fixed Income 5,607.10 0.00 11.84 May 01, 2043 3.63
NUE NUCOR CORPORATION Industrial Fixed Income 5,607.10 0.00 14.65 Apr 01, 2052 3.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,607.10 0.00 1.25 Feb 08, 2027 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,607.10 0.00 13.04 Jun 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,607.10 0.00 2.23 Mar 02, 2028 3.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,607.10 0.00 5.41 Sep 02, 2031 2.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,607.10 0.00 12.36 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,607.10 0.00 12.63 Nov 30, 2046 4.25
SJM J M SMUCKER CO Industrial Fixed Income 5,607.10 0.00 5.87 Mar 15, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,607.10 0.00 10.30 Sep 01, 2040 4.50
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,607.10 0.00 4.40 Oct 01, 2030 4.25
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 5,607.10 0.00 1.10 Sep 20, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 5,607.10 0.00 7.67 Sep 21, 2035 5.38
TACN TRANSALTA CORPORATION Utility Fixed Income 5,607.10 0.00 0.26 Nov 15, 2029 7.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,607.10 0.00 3.10 Mar 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,607.10 0.00 12.68 Mar 01, 2046 4.05
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,607.10 0.00 0.28 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 5,607.10 0.00 2.58 Aug 15, 2028 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,607.10 0.00 11.35 Oct 15, 2042 3.95
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,607.10 0.00 5.61 Jan 15, 2032 2.65
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,607.10 0.00 2.66 Oct 04, 2028 8.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,607.10 0.00 4.23 Jul 09, 2030 4.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,607.10 0.00 14.15 Jul 14, 2051 4.10
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 5,606.71 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 5,606.65 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,605.94 0.00 1.89 Oct 23, 2027 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,605.94 0.00 5.32 Nov 19, 2032 3.38
SIX2 SIXT Industrials Equity 5,600.88 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,599.40 0.00 4.67 Nov 28, 2030 3.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 5,595.05 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,593.91 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,592.86 0.00 3.19 May 16, 2029 6.00
CVBF CVB FINANCIAL CORP Financials Equity 5,591.53 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5,589.02 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,586.32 0.00 2.89 Sep 15, 2028 0.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,586.32 0.00 7.25 Nov 15, 2033 2.25
OUT1V OUTOKUMPU Materials Equity 5,583.40 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 5,583.40 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 5,583.40 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5,580.44 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 5,579.23 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 5,577.75 0.00 0.00 nan 0.00
SOL SOL Materials Equity 5,577.57 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 5,577.57 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5,576.78 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 5,576.78 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 5,576.78 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 5,576.78 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 5,574.33 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 5,571.74 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 5,571.74 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 5,571.74 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 5,571.74 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,569.72 0.00 7.13 Sep 09, 2034 4.75
ALLE ALLEGION PLC Industrial Fixed Income 5,569.72 0.00 3.62 Oct 01, 2029 3.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,569.72 0.00 2.26 Dec 15, 2029 3.20
COR CENCORA INC Industrial Fixed Income 5,569.72 0.00 12.17 Mar 01, 2045 4.25
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,569.72 0.00 2.68 Nov 10, 2028 6.38
ADSK AUTODESK INC Industrial Fixed Income 5,569.72 0.00 5.58 Dec 15, 2031 2.40
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 5,569.72 0.00 5.74 Sep 15, 2055 4.44
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,569.72 0.00 2.98 Mar 15, 2029 9.03
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,569.72 0.00 1.36 Mar 15, 2027 3.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,569.72 0.00 13.53 Sep 15, 2055 6.08
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,569.72 0.00 11.37 Jan 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,569.72 0.00 13.32 May 15, 2049 4.13
GLW CORNING INC Industrial Fixed Income 5,569.72 0.00 9.89 Aug 15, 2040 5.75
DHI D R HORTON INC Industrial Fixed Income 5,569.72 0.00 1.94 Oct 15, 2027 1.40
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,569.72 0.00 2.50 Apr 15, 2029 4.50
EOG EOG RESOURCES INC Industrial Fixed Income 5,569.72 0.00 13.57 Dec 01, 2054 5.65
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,569.72 0.00 0.97 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,569.72 0.00 13.48 Apr 01, 2049 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 5,569.72 0.00 14.22 Jan 15, 2050 3.45
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,569.72 0.00 2.95 Sep 15, 2032 9.63
GLPI GLP CAPITAL LP Industrial Fixed Income 5,569.72 0.00 6.92 Sep 15, 2034 5.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,569.72 0.00 13.59 May 01, 2050 4.35
DINO HF SINCLAIR CORP Industrial Fixed Income 5,569.72 0.00 4.49 Jan 15, 2031 5.75
IEX IDEX CORPORATION Industrial Fixed Income 5,569.72 0.00 5.13 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,569.72 0.00 7.65 Sep 15, 2035 5.00
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 5,569.72 0.00 1.83 Mar 15, 2050 3.69
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,569.72 0.00 13.59 Nov 23, 2051 4.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,569.72 0.00 2.54 Feb 15, 2029 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,569.72 0.00 7.28 Mar 15, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,569.72 0.00 2.65 Aug 25, 2028 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,569.72 0.00 5.71 Mar 15, 2032 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,569.72 0.00 4.16 May 13, 2030 2.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,569.72 0.00 13.23 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 5,569.72 0.00 12.43 Sep 15, 2046 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,569.72 0.00 7.31 Feb 25, 2035 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,569.72 0.00 2.11 Jan 10, 2028 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,569.72 0.00 6.76 Feb 16, 2034 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,569.72 0.00 5.50 May 20, 2032 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,569.72 0.00 7.40 May 20, 2035 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,569.72 0.00 7.69 Jun 20, 2036 6.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,569.72 0.00 4.49 Feb 15, 2031 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,569.72 0.00 4.04 Jun 15, 2032 8.88
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 5,569.72 0.00 3.47 Mar 01, 2055 7.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,569.72 0.00 3.10 Feb 27, 2029 3.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,569.72 0.00 4.81 Aug 01, 2033 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 5,569.72 0.00 1.90 Nov 04, 2028 5.82
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,569.72 0.00 5.13 Dec 01, 2031 4.63
TGT TARGET CORPORATION Industrial Fixed Income 5,569.72 0.00 7.28 Apr 15, 2035 5.00
MMM 3M CO Industrial Fixed Income 5,569.72 0.00 7.36 Mar 15, 2035 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,569.72 0.00 4.34 Oct 15, 2030 4.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,569.72 0.00 1.29 Jun 15, 2027 4.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,569.72 0.00 2.57 Jul 16, 2028 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,569.72 0.00 3.69 Apr 14, 2030 7.13
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,569.72 0.00 6.69 Nov 19, 2035 6.82
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,569.72 0.00 5.25 Apr 08, 2032 5.88
DAN DANA INCORPORATED INC Consumer Discretionary Equity 5,568.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,566.69 0.00 16.04 Sep 15, 2045 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,566.69 0.00 6.52 Apr 14, 2033 3.50
ILU ILUKA RESOURCES LTD Materials Equity 5,565.91 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,560.15 0.00 3.30 Apr 16, 2029 3.19
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,560.15 0.00 13.39 Sep 10, 2045 4.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,553.61 0.00 6.73 May 19, 2033 3.13
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5,552.30 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 5,548.43 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5,547.40 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,547.07 0.00 2.74 Aug 03, 2028 1.54
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,547.07 0.00 1.63 Sep 15, 2032 4.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,547.07 0.00 2.53 Jun 01, 2028 3.13
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 5,547.07 0.00 5.48 Nov 25, 2031 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,547.07 0.00 7.73 Jan 20, 2035 3.63
8358 SURUGA BANK LTD Financials Equity 5,542.60 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 5,537.61 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 5,536.77 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,533.98 0.00 6.72 Jul 16, 2033 3.68
T AT&T INC Industrial Fixed Income 5,532.34 0.00 12.02 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Utility Fixed Income 5,532.34 0.00 15.04 Jul 15, 2051 3.13
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,532.34 0.00 2.72 Sep 30, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,532.34 0.00 3.08 Jan 12, 2029 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,532.34 0.00 7.03 Sep 13, 2034 5.15
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,532.34 0.00 6.36 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,532.34 0.00 13.66 Aug 15, 2055 5.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,532.34 0.00 4.31 Jun 15, 2030 2.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,532.34 0.00 3.36 Dec 01, 2029 7.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,532.34 0.00 2.45 Jun 23, 2028 4.70
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 5,532.34 0.00 1.09 Nov 15, 2049 3.96
CAS CALIFORNIA ST Local Authority Fixed Income 5,532.34 0.00 3.26 Apr 01, 2029 3.05
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,532.34 0.00 4.87 Feb 15, 2031 2.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,532.34 0.00 0.81 Apr 15, 2027 5.38
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,532.34 0.00 6.83 Sep 01, 2047 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,532.34 0.00 5.59 Jan 15, 2032 2.80
F FORD MOTOR COMPANY Industrial Fixed Income 5,532.34 0.00 10.49 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,532.34 0.00 3.32 Jun 15, 2029 3.75
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,532.34 0.00 7.01 Dec 20, 2046 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,532.34 0.00 3.37 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,532.34 0.00 3.88 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,532.34 0.00 5.73 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,532.34 0.00 5.39 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,532.34 0.00 2.49 Jun 23, 2028 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,532.34 0.00 4.08 Jun 24, 2030 5.10
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,532.34 0.00 13.40 Nov 01, 2048 3.97
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,532.34 0.00 2.94 Jun 15, 2029 11.50
KVUE KENVUE INC Industrial Fixed Income 5,532.34 0.00 5.49 May 22, 2032 4.85
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,532.34 0.00 2.15 Oct 15, 2028 6.25
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,532.34 0.00 2.29 Apr 01, 2028 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,532.34 0.00 7.79 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,532.34 0.00 1.08 Dec 15, 2051 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 5,532.34 0.00 12.73 Apr 15, 2050 5.13
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,532.34 0.00 1.89 Nov 15, 2027 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,532.34 0.00 0.96 Nov 13, 2026 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,532.34 0.00 7.25 Jan 23, 2035 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,532.34 0.00 6.65 Mar 15, 2034 5.55
NUE NUCOR CORPORATION Industrial Fixed Income 5,532.34 0.00 4.24 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 5,532.34 0.00 8.05 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 5,532.34 0.00 1.53 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,532.34 0.00 13.88 Apr 01, 2055 5.80
OC OWENS CORNING Industrial Fixed Income 5,532.34 0.00 7.78 Dec 01, 2036 7.00
PTC PTC INC 144A Industrial Fixed Income 5,532.34 0.00 1.96 Feb 15, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,532.34 0.00 2.33 Apr 04, 2028 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,532.34 0.00 4.26 Feb 15, 2033 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,532.34 0.00 4.40 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,532.34 0.00 6.72 Mar 15, 2034 5.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,532.34 0.00 7.21 Oct 24, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,532.34 0.00 3.35 Jun 15, 2029 3.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,532.34 0.00 3.16 Apr 15, 2029 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,532.34 0.00 13.93 Mar 14, 2055 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,532.34 0.00 14.61 Sep 02, 2051 3.35
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,532.34 0.00 3.86 Feb 15, 2030 4.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,532.34 0.00 13.57 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,532.34 0.00 4.61 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,532.34 0.00 13.02 Jun 15, 2048 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,532.34 0.00 15.81 Sep 15, 2051 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,532.34 0.00 14.39 Oct 15, 2051 3.50
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,532.34 0.00 3.39 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,532.34 0.00 5.49 Sep 12, 2031 1.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,532.34 0.00 1.34 Mar 22, 2027 3.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,532.34 0.00 5.74 May 15, 2032 3.25
TWLO TWILIO INC Industrial Fixed Income 5,532.34 0.00 3.02 Mar 15, 2029 3.63
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,532.34 0.00 0.93 Jan 15, 2028 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,532.34 0.00 2.77 Dec 01, 2028 4.25
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,532.34 0.00 1.46 Apr 30, 2028 4.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,532.34 0.00 11.23 Jan 15, 2048 5.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,532.34 0.00 3.61 Sep 17, 2029 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,527.44 0.00 1.76 Jul 19, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,527.44 0.00 2.85 Sep 05, 2028 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,527.44 0.00 1.91 Sep 27, 2027 3.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5,525.68 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,520.90 0.00 1.75 Jul 16, 2027 0.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,520.90 0.00 8.88 May 06, 2036 3.20
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,520.90 0.00 5.30 Sep 04, 2031 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,520.90 0.00 6.53 Apr 09, 2033 3.25
FABG FABEGE Real Estate Equity 5,519.29 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 5,519.29 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 5,518.67 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 5,515.85 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,514.36 0.00 4.98 Jan 21, 2031 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,514.36 0.00 4.55 Oct 14, 2030 2.92
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,514.36 0.00 6.49 Feb 23, 2033 3.13
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 5,513.46 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,507.82 0.00 7.30 Feb 14, 2034 2.90
SAX STROEER SE Communication Equity 5,507.63 0.00 0.00 nan 0.00
COL COLONIAL SFL SA Real Estate Equity 5,501.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,501.28 0.00 7.20 Jan 31, 2034 3.10
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,501.28 0.00 3.72 Sep 17, 2029 3.20
KFW KFW MTN Government Related Fixed Income 5,501.28 0.00 3.83 Jan 16, 2030 4.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,501.28 0.00 4.27 May 07, 2030 2.63
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5,500.89 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 5,495.97 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 5,495.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,494.96 0.00 14.04 Sep 30, 2054 5.40
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 5,494.96 0.00 4.24 May 27, 2030 2.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,494.96 0.00 3.69 Jan 17, 2031 5.54
AIZ ASSURANT INC Financial Institutions Fixed Income 5,494.96 0.00 3.93 Feb 22, 2030 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,494.96 0.00 4.41 Jan 25, 2031 6.25
CSX CSX CORP Industrial Fixed Income 5,494.96 0.00 13.78 May 01, 2050 3.95
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,494.96 0.00 2.50 Jun 30, 2028 3.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,494.96 0.00 6.63 Jan 15, 2034 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,494.96 0.00 5.05 Jan 15, 2032 7.20
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,494.96 0.00 3.07 Jul 15, 2029 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,494.96 0.00 9.05 Nov 15, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,494.96 0.00 6.02 Mar 01, 2033 5.20
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,494.96 0.00 3.79 Jan 15, 2030 4.55
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,494.96 0.00 7.48 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,494.96 0.00 1.42 Apr 04, 2027 5.34
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,494.96 0.00 2.03 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,494.96 0.00 1.69 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,494.96 0.00 2.74 Oct 02, 2028 5.74
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,494.96 0.00 1.31 Jul 31, 2027 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,494.96 0.00 0.65 Jun 15, 2029 7.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,494.96 0.00 2.82 Jan 15, 2029 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,494.96 0.00 15.92 Apr 01, 2077 4.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,494.96 0.00 3.10 Apr 15, 2029 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,494.96 0.00 1.75 Sep 15, 2027 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,494.96 0.00 3.33 Jul 06, 2029 5.61
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,494.96 0.00 1.51 May 08, 2032 3.38
PEP PEPSICO INC Industrial Fixed Income 5,494.96 0.00 4.20 Jul 23, 2030 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,494.96 0.00 4.00 Apr 30, 2030 4.38
PHM PULTE GROUP INC Industrial Fixed Income 5,494.96 0.00 5.95 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,494.96 0.00 2.86 Dec 15, 2028 4.70
R RYDER SYSTEM INC Industrial Fixed Income 5,494.96 0.00 1.55 Jun 15, 2027 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,494.96 0.00 3.05 Mar 01, 2029 4.90
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,494.96 0.00 0.33 Feb 01, 2028 8.38
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,494.96 0.00 0.62 Apr 30, 2029 11.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,494.96 0.00 11.31 Jan 15, 2044 5.10
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,494.96 0.00 2.32 Aug 15, 2028 4.38
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,494.96 0.00 3.62 Apr 15, 2031 13.50
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,494.96 0.00 1.94 Oct 21, 2027 2.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,494.74 0.00 4.42 Aug 21, 2030 3.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,494.74 0.00 3.34 Mar 05, 2029 0.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 5,490.14 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 5,484.32 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 5,484.32 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5,483.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,481.65 0.00 1.40 Mar 17, 2027 2.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,481.65 0.00 3.13 Feb 05, 2029 2.75
TRMK TRUSTMARK CORP Financials Equity 5,481.33 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 5,478.49 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 5,476.41 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,475.11 0.00 2.32 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,475.11 0.00 2.24 Mar 08, 2028 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,475.11 0.00 6.99 Aug 16, 2033 3.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 5,475.11 0.00 6.98 Oct 03, 2033 3.63
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 5,472.66 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5,470.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,468.57 0.00 17.87 Oct 16, 2048 1.50
HAE HAEMONETICS CORP Health Care Equity 5,467.15 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5,464.17 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,462.03 0.00 6.48 Jan 17, 2033 2.75
ELTR ELECTRA LTD Industrials Equity 5,461.00 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 5,460.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,457.58 0.00 14.77 Dec 01, 2056 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,457.58 0.00 16.14 Jun 15, 2061 3.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,457.58 0.00 6.38 Jan 15, 2034 6.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,457.58 0.00 3.14 Aug 15, 2029 9.50
D DOMINION ENERGY INC Utility Fixed Income 5,457.58 0.00 5.35 Aug 15, 2031 2.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,457.58 0.00 4.23 Sep 17, 2030 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,457.58 0.00 4.64 Oct 15, 2030 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,457.58 0.00 14.36 Dec 01, 2049 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,457.58 0.00 3.50 Sep 06, 2030 4.89
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,457.58 0.00 1.09 Dec 01, 2026 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,457.58 0.00 0.08 May 01, 2028 5.75
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,457.58 0.00 6.13 Nov 24, 2033 7.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,457.58 0.00 12.98 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,457.58 0.00 2.11 Jan 15, 2028 2.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,457.58 0.00 6.58 Mar 15, 2034 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,457.58 0.00 2.29 Mar 27, 2029 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,457.58 0.00 3.11 Jun 15, 2029 4.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,457.58 0.00 1.07 Apr 15, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,457.58 0.00 2.91 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,457.58 0.00 2.62 Sep 12, 2028 5.81
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,457.58 0.00 1.21 Jan 08, 2027 1.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,457.58 0.00 12.07 Jun 15, 2045 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,457.58 0.00 1.84 Sep 12, 2027 4.11
NTRCN NUTRIEN LTD Industrial Fixed Income 5,457.58 0.00 7.57 Mar 15, 2035 4.13
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,457.58 0.00 3.13 Jun 15, 2029 3.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,457.58 0.00 12.95 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 5,457.58 0.00 5.69 Jan 15, 2032 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,457.58 0.00 4.27 Aug 15, 2030 4.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,457.58 0.00 2.04 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,457.58 0.00 5.52 Sep 12, 2032 6.38
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,457.58 0.00 2.93 Mar 01, 2029 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,457.58 0.00 1.58 Jun 30, 2027 4.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,457.58 0.00 7.81 Mar 15, 2036 5.85
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,457.58 0.00 2.96 Jan 15, 2031 12.25
X UNITED STATES STEEL CORP Industrial Fixed Income 5,457.58 0.00 0.38 Mar 01, 2029 6.88
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,457.58 0.00 2.68 Oct 20, 2048 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,457.58 0.00 13.94 Oct 03, 2049 4.00
AGRO ADECOAGRO SA RegS Industrial Fixed Income 5,457.58 0.00 4.89 Jul 29, 2032 7.50
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 5,457.58 0.00 3.97 Jul 15, 2032 10.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,457.58 0.00 1.70 Aug 11, 2032 5.55
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 5,457.58 0.00 4.78 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,457.58 0.00 3.65 Sep 15, 2029 2.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,457.58 0.00 1.17 Jun 01, 2028 9.38
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,457.58 0.00 12.14 Dec 15, 2046 5.03
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,457.58 0.00 2.51 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,457.58 0.00 1.38 Apr 06, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,457.58 0.00 11.22 Feb 22, 2044 5.50
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 5,457.58 0.00 3.61 Sep 01, 2030 11.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,457.58 0.00 13.59 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 5,457.58 0.00 12.08 Nov 23, 2045 4.76
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,457.58 0.00 0.97 Oct 16, 2026 4.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5,457.58 0.00 6.75 Dec 31, 2039 2.74
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 5,457.58 0.00 3.56 Feb 15, 2031 7.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,457.58 0.00 12.97 Jun 15, 2046 3.65
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 5,456.82 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 5,455.18 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 5,450.76 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 5,449.35 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 5,449.35 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 5,448.95 0.00 8.31 Jun 04, 2035 3.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 5,444.58 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,442.41 0.00 3.25 Feb 05, 2029 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,442.41 0.00 5.05 Dec 03, 2030 0.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 5,437.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,435.86 0.00 2.34 Mar 15, 2028 2.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,435.86 0.00 5.57 Jun 04, 2031 0.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,435.86 0.00 4.45 Jul 09, 2030 2.63
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 5,429.32 0.00 5.63 Apr 19, 2032 4.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 5,427.91 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 5,425.90 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,422.78 0.00 6.41 Aug 25, 2032 1.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,422.78 0.00 3.20 Jun 14, 2029 4.88
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,422.78 0.00 6.09 Jun 25, 2032 2.75
532483 CANARA BANK LTD Financials Equity 5,422.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,420.20 0.00 1.07 Dec 01, 2026 3.10
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,420.20 0.00 13.46 Sep 27, 2046 3.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,420.20 0.00 2.10 Nov 01, 2029 5.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,420.20 0.00 1.35 Oct 01, 2027 4.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,420.20 0.00 11.61 Sep 01, 2044 5.00
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,420.20 0.00 1.10 Jun 15, 2027 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,420.20 0.00 2.97 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,420.20 0.00 3.77 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 5,420.20 0.00 1.23 Jan 15, 2027 1.65
BA BOEING CO Industrial Fixed Income 5,420.20 0.00 7.75 Feb 01, 2035 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 5,420.20 0.00 13.25 Jun 15, 2049 4.20
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,420.20 0.00 2.11 Jan 01, 2032 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,420.20 0.00 3.89 Apr 01, 2032 8.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,420.20 0.00 7.05 Sep 20, 2050 2.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,420.20 0.00 2.64 Oct 15, 2030 5.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,420.20 0.00 4.63 Jul 01, 2031 4.88
H HYATT HOTELS CORP Industrial Fixed Income 5,420.20 0.00 3.78 Apr 23, 2030 5.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,420.20 0.00 10.70 Sep 15, 2041 4.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,420.20 0.00 5.39 Nov 23, 2031 3.13
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 5,420.20 0.00 4.00 Oct 15, 2030 4.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,420.20 0.00 1.22 May 01, 2031 7.75
LABL LABL INC 144A Industrial Fixed Income 5,420.20 0.00 1.55 Jul 15, 2027 10.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,420.20 0.00 3.22 Jun 01, 2029 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,420.20 0.00 11.61 Sep 15, 2044 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,420.20 0.00 3.98 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,420.20 0.00 7.93 Feb 13, 2036 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,420.20 0.00 3.56 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,420.20 0.00 1.43 Apr 25, 2027 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,420.20 0.00 9.62 Nov 01, 2039 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,420.20 0.00 15.12 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,420.20 0.00 1.33 Mar 20, 2027 4.50
PEP PEPSICO INC Industrial Fixed Income 5,420.20 0.00 16.30 Mar 19, 2060 3.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,420.20 0.00 8.87 Apr 15, 2040 6.88
SJM J M SMUCKER CO Industrial Fixed Income 5,420.20 0.00 4.12 Mar 15, 2030 2.38
STT STATE STREET CORP Financial Institutions Fixed Income 5,420.20 0.00 1.31 Feb 07, 2028 2.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,420.20 0.00 5.51 Apr 14, 2032 4.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,420.20 0.00 2.79 Nov 15, 2028 5.33
TWLO TWILIO INC Industrial Fixed Income 5,420.20 0.00 4.47 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 5,420.20 0.00 11.43 Aug 15, 2044 5.15
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,420.20 0.00 4.07 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 5,420.20 0.00 1.39 Mar 15, 2027 1.75
UNTR UNITED TRACTORS Energy Equity 5,417.65 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,416.24 0.00 5.79 Nov 09, 2031 1.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,416.24 0.00 2.29 Mar 29, 2029 3.62
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,416.24 0.00 5.21 Sep 24, 2031 5.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,416.24 0.00 4.80 Dec 11, 2030 2.63
AIXA AIXTRON Information Technology Equity 5,414.38 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,409.70 0.00 1.93 Oct 19, 2027 1.63
MACIFS MACIF RegS Corporates Fixed Income 5,409.70 0.00 5.95 Jun 21, 2052 2.13
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,409.70 0.00 4.68 Oct 08, 2030 2.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,403.16 0.00 6.10 May 03, 2032 1.85
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,403.16 0.00 8.54 Nov 01, 2037 5.30
GOOGL ALPHABET INC Corporates Fixed Income 5,403.16 0.00 9.41 May 06, 2037 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,403.16 0.00 9.38 Jul 07, 2037 3.88
RHBBANK RHB BANK Financials Equity 5,402.96 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,396.62 0.00 4.71 Sep 12, 2030 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,396.62 0.00 6.15 Mar 02, 2032 0.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,396.62 0.00 5.89 Jan 29, 2034 5.26
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,396.62 0.00 6.95 May 08, 2035 4.35
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,396.62 0.00 6.28 Sep 03, 2032 2.75
POST OSTERREICHISCHE POST AG Industrials Equity 5,391.07 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,390.08 0.00 3.13 Dec 07, 2028 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,390.08 0.00 6.15 May 05, 2032 1.63
VIRP VIRBAC SA Health Care Equity 5,385.24 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,383.53 0.00 4.36 Apr 26, 2030 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,383.53 0.00 10.74 Feb 15, 2039 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,383.53 0.00 8.83 Nov 15, 2035 2.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,382.82 0.00 12.97 Jan 15, 2049 4.75
AGCO AGCO CORPORATION Industrial Fixed Income 5,382.82 0.00 1.32 Mar 21, 2027 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,382.82 0.00 2.74 Sep 29, 2028 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,382.82 0.00 7.71 Sep 29, 2035 5.08
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,382.82 0.00 14.29 May 15, 2050 3.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,382.82 0.00 2.26 Apr 01, 2028 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,382.82 0.00 6.57 Feb 15, 2034 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 5,382.82 0.00 5.01 Apr 01, 2031 2.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,382.82 0.00 4.82 Jan 15, 2033 8.00
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,382.82 0.00 3.19 Aug 15, 2050 4.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,382.82 0.00 4.09 Mar 01, 2030 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 5,382.82 0.00 11.58 Oct 01, 2044 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 5,382.82 0.00 7.76 Mar 15, 2036 5.65
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,382.82 0.00 13.28 Feb 01, 2049 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,382.82 0.00 1.68 Aug 01, 2027 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 5,382.82 0.00 2.95 Jun 15, 2054 7.88
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,382.82 0.00 9.22 Nov 15, 2039 6.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,382.82 0.00 2.81 Mar 15, 2030 5.88
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,382.82 0.00 0.08 Jul 01, 2028 9.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,382.82 0.00 4.82 Jan 15, 2034 8.38
INTC INTEL CORPORATION Industrial Fixed Income 5,382.82 0.00 16.19 Feb 15, 2060 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,382.82 0.00 5.94 Apr 15, 2033 5.45
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,382.82 0.00 13.85 Feb 26, 2055 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,382.82 0.00 1.48 Apr 14, 2028 1.94
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,382.82 0.00 12.71 Apr 01, 2048 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,382.82 0.00 10.65 Oct 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,382.82 0.00 7.15 May 13, 2036 5.42
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,382.82 0.00 2.51 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,382.82 0.00 11.59 Oct 01, 2042 3.95
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 5,382.82 0.00 3.89 Mar 25, 2030 6.00
RYN RAYONIER LP Industrial Fixed Income 5,382.82 0.00 5.04 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,382.82 0.00 3.63 Sep 15, 2029 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,382.82 0.00 13.51 Sep 25, 2055 5.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 5,382.82 0.00 1.37 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,382.82 0.00 1.32 Mar 23, 2027 3.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,382.82 0.00 5.37 Sep 13, 2031 2.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,382.82 0.00 14.91 Nov 15, 2050 2.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,382.82 0.00 4.02 Apr 15, 2030 3.45
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,382.82 0.00 5.29 Nov 15, 2031 3.60
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,382.82 0.00 4.98 Feb 15, 2032 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,382.82 0.00 6.01 Mar 03, 2033 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,382.82 0.00 13.37 Mar 07, 2048 4.05
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,382.82 0.00 2.46 Sep 01, 2028 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,382.82 0.00 13.18 Apr 15, 2053 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,382.82 0.00 7.03 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,382.82 0.00 8.75 Apr 06, 2036 2.89
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,382.82 0.00 1.83 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,382.82 0.00 14.19 Dec 01, 2049 3.30
WLK WESTLAKE CORP Industrial Fixed Income 5,382.82 0.00 4.20 Jun 15, 2030 3.38
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,382.82 0.00 10.22 Apr 16, 2044 7.25
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,382.82 0.00 1.92 Jul 31, 2029 4.63
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,382.82 0.00 2.22 Feb 26, 2028 5.00
6269 MODEC INC Energy Equity 5,379.41 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,376.99 0.00 18.32 Dec 01, 2057 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,376.99 0.00 13.16 Jul 04, 2042 2.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,376.99 0.00 10.23 Sep 17, 2036 0.88
EUROB EUROBANK SA RegS Corporates Fixed Income 5,376.99 0.00 2.76 Nov 28, 2029 5.88
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,376.99 0.00 3.91 Jun 15, 2030 7.63
2670 ABC MART INC Consumer Discretionary Equity 5,373.58 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 5,373.58 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5,373.58 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 5,367.75 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5,364.08 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,356.45 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5,356.45 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 5,356.10 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 5,354.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,350.83 0.00 5.55 Dec 01, 2031 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,350.83 0.00 29.20 Sep 10, 2070 1.63
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,350.83 0.00 3.47 Apr 26, 2029 0.63
KFW KFW MTN RegS Government Related Fixed Income 5,350.83 0.00 2.80 Oct 10, 2028 3.13
SIA SIENNA SENIOR LIVING INC Health Care Equity 5,350.27 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,345.44 0.00 4.04 Feb 13, 2030 2.55
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,345.44 0.00 2.65 Aug 15, 2028 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,345.44 0.00 3.66 Oct 01, 2029 3.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,345.44 0.00 13.40 Dec 01, 2047 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,345.44 0.00 7.30 Mar 15, 2035 5.35
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,345.44 0.00 2.93 Jun 01, 2030 9.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,345.44 0.00 13.83 Jun 01, 2052 4.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,345.44 0.00 4.36 Sep 15, 2031 4.34
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,345.44 0.00 5.81 Aug 22, 2032 4.30
BGC BGC GROUP INC Financial Institutions Fixed Income 5,345.44 0.00 2.26 May 25, 2028 8.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,345.44 0.00 3.75 Feb 15, 2030 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,345.44 0.00 3.61 Nov 13, 2050 3.91
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 5,345.44 0.00 1.69 Sep 15, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,345.44 0.00 14.88 Apr 01, 2051 3.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,345.44 0.00 13.19 Apr 15, 2049 4.35
CMI CUMMINS INC Industrial Fixed Income 5,345.44 0.00 6.67 Feb 20, 2034 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,345.44 0.00 9.14 Jun 21, 2038 4.75
ECL ECOLAB INC Industrial Fixed Income 5,345.44 0.00 13.24 Dec 01, 2047 3.95
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 5,345.44 0.00 1.33 Sep 17, 2029 4.39
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,345.44 0.00 4.82 Mar 03, 2031 3.38
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 5,345.44 0.00 4.79 Mar 15, 2031 4.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,345.44 0.00 5.26 Mar 15, 2032 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,345.44 0.00 1.73 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 5,345.44 0.00 3.54 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,345.44 0.00 14.78 May 15, 2050 2.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5,345.44 0.00 2.65 Sep 26, 2028 4.45
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,345.44 0.00 5.41 Oct 24, 2032 6.88
MA MASTERCARD INC Industrial Fixed Income 5,345.44 0.00 13.03 Nov 21, 2046 3.80
MA MASTERCARD INC Industrial Fixed Income 5,345.44 0.00 13.48 Feb 26, 2048 3.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,345.44 0.00 5.11 Oct 01, 2031 3.63
MRK MERCK & CO INC Industrial Fixed Income 5,345.44 0.00 2.82 Dec 01, 2028 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,345.44 0.00 11.80 Oct 15, 2044 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,345.44 0.00 13.71 Aug 01, 2048 3.65
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,345.44 0.00 6.51 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,345.44 0.00 5.62 Jan 08, 2032 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,345.44 0.00 1.07 Dec 15, 2026 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 5,345.44 0.00 10.90 Mar 15, 2042 4.88
EQNR EQUINOR ASA Agency Fixed Income 5,345.44 0.00 1.82 Sep 23, 2027 7.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,345.44 0.00 1.73 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,345.44 0.00 5.44 Mar 01, 2032 4.40
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,345.44 0.00 3.46 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,345.44 0.00 12.63 Mar 15, 2047 4.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,345.44 0.00 5.38 Feb 15, 2032 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,345.44 0.00 1.10 May 13, 2028 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,345.44 0.00 1.21 Feb 08, 2027 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 5,345.44 0.00 11.72 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,345.44 0.00 1.37 Mar 10, 2027 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,345.44 0.00 8.03 Mar 24, 2036 4.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,345.44 0.00 12.43 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 5,345.44 0.00 10.36 Aug 15, 2039 3.55
VFC VF CORPORATION Industrial Fixed Income 5,345.44 0.00 1.47 Apr 23, 2027 2.80
METINV METINVEST BV RegS Industrial Fixed Income 5,345.44 0.00 3.25 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,345.44 0.00 4.04 Feb 20, 2030 2.88
YPFDAR YPF SA RegS Agency Fixed Income 5,345.44 0.00 5.23 Sep 30, 2033 7.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,345.44 0.00 6.81 Jul 03, 2034 5.35
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,344.29 0.00 1.30 Feb 02, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,344.29 0.00 3.97 Oct 17, 2029 0.05
NETC NETCOMPANY GROUP Information Technology Equity 5,338.61 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 5,338.21 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,337.74 0.00 1.38 Mar 16, 2027 4.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,331.20 0.00 4.49 Mar 11, 2031 6.88
HP HELMERICH & PAYNE INC Energy Equity 5,328.80 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 5,326.96 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 5,326.96 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,324.66 0.00 0.77 Jul 21, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,324.66 0.00 2.61 Jun 28, 2028 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,324.66 0.00 2.45 May 09, 2028 3.88
BANC BANC OF CALIFORNIA INC Financials Equity 5,322.75 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 5,321.13 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,318.12 0.00 6.63 Apr 13, 2040 5.74
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,318.12 0.00 1.66 Jun 16, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 5,318.12 0.00 8.84 Sep 29, 2034 0.05
2809 KEWPIE CORP Consumer Staples Equity 5,315.30 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,308.05 0.00 2.45 Jul 31, 2028 7.47
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,308.05 0.00 5.76 Apr 27, 2032 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,308.05 0.00 3.74 Jan 07, 2030 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,308.05 0.00 13.09 Oct 15, 2052 5.75
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,308.05 0.00 5.31 Oct 26, 2031 3.18
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,308.05 0.00 1.80 Sep 08, 2028 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,308.05 0.00 10.91 Mar 10, 2042 3.81
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,308.05 0.00 13.28 Nov 08, 2049 4.25
CSX CSX CORP Industrial Fixed Income 5,308.05 0.00 14.38 Sep 15, 2049 3.35
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,308.05 0.00 3.49 Aug 15, 2029 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,308.05 0.00 6.22 Sep 30, 2032 2.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,308.05 0.00 11.57 Mar 01, 2044 4.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,308.05 0.00 6.89 Jun 15, 2034 4.84
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,308.05 0.00 3.54 Sep 11, 2029 4.42
ECL ECOLAB INC Industrial Fixed Income 5,308.05 0.00 1.96 Dec 01, 2027 3.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,308.05 0.00 15.51 Jun 15, 2051 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,308.05 0.00 13.44 Mar 15, 2053 5.70
EXC EXELON CORPORATION Utility Fixed Income 5,308.05 0.00 3.08 Mar 15, 2029 5.15
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,308.05 0.00 5.29 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,308.05 0.00 5.85 Jul 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,308.05 0.00 7.00 Sep 30, 2034 5.45
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,308.05 0.00 11.62 Jun 01, 2041 2.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,308.05 0.00 4.76 Nov 01, 2031 8.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,308.05 0.00 2.48 Jun 30, 2028 4.40
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,308.05 0.00 3.60 Nov 15, 2029 4.75
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,308.05 0.00 7.12 Oct 07, 2034 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,308.05 0.00 13.52 Jul 30, 2046 3.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,308.05 0.00 6.72 Jun 01, 2034 5.35
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,308.05 0.00 1.23 Feb 15, 2028 11.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,308.05 0.00 2.47 Jul 05, 2028 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,308.05 0.00 7.63 Oct 15, 2035 5.41
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,308.05 0.00 5.11 Mar 01, 2032 8.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,308.05 0.00 9.90 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,308.05 0.00 13.70 Jun 01, 2054 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,308.05 0.00 14.68 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,308.05 0.00 8.28 May 01, 2037 5.80
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,308.05 0.00 7.97 Jun 15, 2037 7.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,308.05 0.00 2.28 May 03, 2028 5.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,308.05 0.00 2.90 Jun 01, 2029 4.09
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,308.05 0.00 9.79 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,308.05 0.00 5.65 Feb 01, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,308.05 0.00 2.18 Mar 01, 2028 5.30
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,308.05 0.00 7.69 Oct 01, 2035 4.90
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,308.05 0.00 3.25 Jun 30, 2029 4.88
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,308.05 0.00 0.62 May 15, 2028 6.88
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 5,308.05 0.00 4.03 Oct 15, 2055 6.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,308.05 0.00 6.95 Oct 15, 2034 5.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,308.05 0.00 6.45 Apr 15, 2034 6.00
SW WRKCO INC Industrial Fixed Income 5,308.05 0.00 6.63 Jun 15, 2033 3.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 5,308.05 0.00 5.58 Feb 01, 2032 3.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,308.05 0.00 1.20 Apr 01, 2027 6.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,308.05 0.00 8.65 Jan 31, 2049 3.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,308.05 0.00 4.40 Jan 14, 2031 5.95
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,305.04 0.00 1.42 Mar 17, 2027 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,305.04 0.00 0.98 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,305.04 0.00 0.99 Oct 08, 2027 0.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,305.04 0.00 5.22 Jan 21, 2031 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 5,305.04 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,298.50 0.00 1.57 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,298.50 0.00 1.25 Jan 14, 2027 0.50
PINC PREMIER INC CLASS A Health Care Equity 5,297.89 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 5,296.55 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 5,291.99 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,291.95 0.00 1.53 May 21, 2027 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,291.95 0.00 9.87 Sep 10, 2036 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,291.95 0.00 2.45 May 01, 2028 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,291.95 0.00 1.35 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,291.95 0.00 1.10 Nov 20, 2026 0.30
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,291.95 0.00 2.90 Oct 14, 2028 1.35
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,291.95 0.00 0.96 Sep 29, 2026 0.01
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 5,288.48 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5,285.45 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,285.41 0.00 8.80 Apr 15, 2039 6.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,285.41 0.00 3.31 Mar 25, 2029 2.00
CRVL CORVEL CORP Health Care Equity 5,281.09 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,280.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,278.87 0.00 10.11 Sep 15, 2036 1.13
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,278.87 0.00 1.54 Aug 05, 2079 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,278.87 0.00 1.36 Feb 24, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,278.87 0.00 5.34 Mar 02, 2031 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5,278.11 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 5,275.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,272.33 0.00 9.50 Feb 15, 2044 8.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,272.33 0.00 1.34 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,272.33 0.00 1.35 Feb 19, 2028 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,272.33 0.00 1.08 Nov 19, 2026 0.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,270.67 0.00 12.62 Feb 15, 2047 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,270.67 0.00 10.29 Sep 01, 2041 5.63
KR KROGER CO Industrial Fixed Income 5,270.67 0.00 8.38 Apr 15, 2038 6.90
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,270.67 0.00 1.77 Jan 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 5,270.67 0.00 14.73 Apr 01, 2063 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,270.67 0.00 13.74 Dec 01, 2054 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,270.67 0.00 4.16 Jul 15, 2030 4.75
MRK MERCK & CO INC Industrial Fixed Income 5,270.67 0.00 11.79 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,270.67 0.00 3.31 Jul 02, 2029 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,270.67 0.00 6.59 Apr 15, 2034 5.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,270.67 0.00 2.56 Sep 01, 2028 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,270.67 0.00 6.72 Jun 15, 2034 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,270.67 0.00 10.21 Sep 30, 2040 5.25
OKE ONEOK INC Industrial Fixed Income 5,270.67 0.00 12.80 Oct 03, 2047 4.20
PEP PEPSICO INC Industrial Fixed Income 5,270.67 0.00 11.39 Mar 05, 2042 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,270.67 0.00 5.46 Nov 15, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,270.67 0.00 14.59 Mar 25, 2050 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,270.67 0.00 14.42 Sep 15, 2049 3.25
RELLN RELX CAPITAL INC Industrial Fixed Income 5,270.67 0.00 3.96 Mar 27, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,270.67 0.00 2.16 Mar 01, 2028 5.65
SRE SEMPRA Utility Fixed Income 5,270.67 0.00 3.19 Apr 01, 2029 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,270.67 0.00 1.91 Dec 01, 2027 5.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,270.67 0.00 2.26 Mar 15, 2033 4.87
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,270.67 0.00 12.53 Nov 15, 2048 4.85
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,270.67 0.00 1.11 Jan 15, 2027 4.38
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 5,270.67 0.00 7.06 Dec 15, 2034 5.30
TXT TEXTRON INC Industrial Fixed Income 5,270.67 0.00 2.22 Mar 01, 2028 3.38
TXT TEXTRON INC Industrial Fixed Income 5,270.67 0.00 6.22 Nov 15, 2033 6.10
MMM 3M CO MTN Industrial Fixed Income 5,270.67 0.00 13.26 Oct 15, 2047 3.63
ULSISN UL SOLUTIONS INC Industrial Fixed Income 5,270.67 0.00 2.68 Oct 20, 2028 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,270.67 0.00 13.86 Jun 01, 2052 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,270.67 0.00 6.76 Jun 05, 2034 5.25
WMT WALMART INC Industrial Fixed Income 5,270.67 0.00 1.46 Apr 28, 2027 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,270.67 0.00 7.23 Oct 01, 2034 4.60
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,270.67 0.00 14.73 Oct 16, 2049 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,270.67 0.00 1.63 Jun 10, 2027 0.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,270.67 0.00 6.42 Jul 26, 2035 6.18
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,270.67 0.00 13.30 Mar 15, 2049 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,270.67 0.00 1.81 Sep 15, 2027 2.95
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,270.67 0.00 5.83 Sep 15, 2055 5.45
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 5,270.67 0.00 2.16 Feb 15, 2028 6.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,270.67 0.00 11.08 Aug 15, 2044 4.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,270.67 0.00 3.05 Jan 06, 2029 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,270.67 0.00 13.97 Oct 01, 2050 3.91
AES DPL INC Utility Fixed Income 5,270.67 0.00 3.11 Apr 15, 2029 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,270.67 0.00 12.51 Jun 01, 2045 3.75
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,270.67 0.00 2.31 Mar 01, 2028 1.70
EXC EXELON CORPORATION Utility Fixed Income 5,270.67 0.00 4.72 Mar 15, 2031 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,270.67 0.00 3.24 May 21, 2029 3.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,270.67 0.00 11.64 Dec 15, 2042 3.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,270.67 0.00 8.46 Jan 25, 2038 6.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,270.67 0.00 15.51 Sep 15, 2051 2.90
JELD JELD-WEN INC 144A Industrial Fixed Income 5,270.67 0.00 1.96 Dec 15, 2027 4.88
CHG CHEMRING GROUP PLC Industrials Equity 5,268.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,265.79 0.00 7.98 Apr 15, 2034 1.13
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 5,265.79 0.00 19.64 Sep 20, 2048 0.90
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,265.79 0.00 2.90 Nov 15, 2028 3.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 5,263.42 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 5,262.85 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 5,262.85 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 5,257.02 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 5,256.15 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,252.71 0.00 0.00 Nov 04, 2025 0.00
WAFD WAFD INC Financials Equity 5,251.86 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,246.17 0.00 14.90 Apr 25, 2046 3.52
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,246.17 0.00 4.64 Aug 14, 2030 1.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,246.17 0.00 9.12 Jun 16, 2035 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,246.17 0.00 5.69 Nov 24, 2032 4.75
303 VTECH HOLDINGS LTD Information Technology Equity 5,245.36 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 5,244.81 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,239.62 0.00 5.45 Dec 05, 2031 2.75
INTNED ING BANK NV RegS Covered Fixed Income 5,239.62 0.00 2.45 Apr 11, 2028 0.88
6323 RORZE CORP Information Technology Equity 5,239.53 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 5,236.49 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 5,234.04 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 5,233.70 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 5,233.70 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 5,233.70 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,233.29 0.00 13.26 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,233.29 0.00 6.89 Aug 20, 2034 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,233.29 0.00 17.42 Jan 12, 2062 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,233.29 0.00 2.35 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 5,233.29 0.00 5.62 Jul 09, 2032 5.15
COR CENCORA INC Industrial Fixed Income 5,233.29 0.00 12.84 Dec 15, 2047 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,233.29 0.00 1.88 Nov 01, 2027 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,233.29 0.00 12.82 Nov 15, 2046 3.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,233.29 0.00 13.88 May 20, 2050 3.79
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,233.29 0.00 4.07 Jun 23, 2030 4.90
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,233.29 0.00 3.82 Dec 15, 2072 3.42
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 5,233.29 0.00 4.53 Mar 15, 2033 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,233.29 0.00 6.67 May 15, 2034 5.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,233.29 0.00 13.53 Aug 15, 2046 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,233.29 0.00 2.17 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 5,233.29 0.00 11.53 Oct 01, 2043 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 5,233.29 0.00 12.95 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,233.29 0.00 4.97 Apr 15, 2031 2.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,233.29 0.00 13.08 Jun 01, 2047 3.92
ES EVERSOURCE ENERGY Utility Fixed Income 5,233.29 0.00 4.97 Mar 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,233.29 0.00 3.28 Jun 15, 2029 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,233.29 0.00 7.08 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,233.29 0.00 6.77 Apr 01, 2034 5.63
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,233.29 0.00 6.96 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,233.29 0.00 5.09 Sep 20, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,233.29 0.00 1.65 Jul 15, 2027 5.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 5,233.29 0.00 2.32 May 17, 2028 4.05
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,233.29 0.00 7.52 Aug 15, 2035 5.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,233.29 0.00 1.27 Jan 31, 2030 9.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,233.29 0.00 3.18 Apr 01, 2029 4.65
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,233.29 0.00 13.88 Mar 15, 2055 5.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,233.29 0.00 12.41 Oct 01, 2048 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,233.29 0.00 18.42 Sep 01, 2060 2.45
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,233.29 0.00 13.77 Aug 15, 2055 5.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,233.29 0.00 7.38 Mar 03, 2035 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,233.29 0.00 1.04 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,233.29 0.00 2.11 Jan 14, 2028 4.80
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,233.29 0.00 1.35 Mar 15, 2027 8.10
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,233.29 0.00 3.77 Nov 15, 2052 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,233.29 0.00 2.44 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 5,233.29 0.00 7.25 Oct 01, 2037 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,233.29 0.00 3.14 May 01, 2079 5.65
NDSN NORDSON CORPORATION Industrial Fixed Income 5,233.29 0.00 3.72 Dec 15, 2029 4.50
DOC DOC DR LLC Financial Institutions Fixed Income 5,233.29 0.00 5.43 Nov 01, 2031 2.63
PIKE PIKE CORP 144A Industrial Fixed Income 5,233.29 0.00 1.84 Jan 31, 2031 8.63
LIN LINDE INC Industrial Fixed Income 5,233.29 0.00 11.72 Nov 07, 2042 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,233.29 0.00 4.08 May 28, 2030 4.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,233.29 0.00 6.70 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,233.29 0.00 2.29 May 01, 2028 3.70
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,233.29 0.00 1.39 Feb 15, 2028 4.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,233.29 0.00 1.05 Nov 15, 2026 3.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,233.29 0.00 7.50 Jul 18, 2036 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,233.29 0.00 3.78 Jan 09, 2030 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,233.29 0.00 12.86 Mar 15, 2049 5.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 5,233.29 0.00 4.95 Jan 15, 2033 6.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,233.29 0.00 2.95 Feb 28, 2029 8.63
BACARD BACARDI LTD RegS Industrial Fixed Income 5,233.29 0.00 2.26 May 15, 2028 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 5,233.29 0.00 12.03 May 15, 2048 5.30
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,233.29 0.00 13.72 May 17, 2051 4.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,233.08 0.00 1.53 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,233.08 0.00 1.77 Jul 27, 2027 0.63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 5,224.25 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 5,222.05 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 5,222.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,220.00 0.00 2.43 Apr 17, 2029 1.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 5,216.22 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 5,215.92 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 5,213.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,213.46 0.00 7.03 Apr 04, 2033 1.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,213.46 0.00 2.87 Sep 19, 2028 1.38
5393 NICHIAS CORP Industrials Equity 5,210.39 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,206.92 0.00 2.11 Nov 27, 2027 0.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,206.92 0.00 3.90 Dec 20, 2029 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,200.38 0.00 0.74 Jul 15, 2026 3.91
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,200.38 0.00 4.22 Jan 16, 2030 0.05
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,200.38 0.00 2.97 Dec 20, 2028 3.50
PRK PARK NATIONAL CORP Financials Equity 5,198.78 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 5,198.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,195.91 0.00 12.23 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,195.91 0.00 2.44 Jun 11, 2028 4.30
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,195.91 0.00 2.72 Aug 15, 2030 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,195.91 0.00 3.80 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,195.91 0.00 5.14 Jun 01, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,195.91 0.00 2.21 Mar 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,195.91 0.00 15.24 Mar 09, 2052 3.05
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,195.91 0.00 4.27 Aug 11, 2030 4.50
BIIB BIOGEN INC Industrial Fixed Income 5,195.91 0.00 7.17 May 15, 2035 5.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,195.91 0.00 4.68 Jan 31, 2031 4.55
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,195.91 0.00 7.32 May 06, 2035 5.10
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,195.91 0.00 2.63 Oct 15, 2028 5.63
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,195.91 0.00 4.70 Mar 01, 2031 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,195.91 0.00 2.46 Jun 01, 2028 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,195.91 0.00 6.73 Oct 15, 2034 6.65
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,195.91 0.00 6.82 Oct 04, 2034 6.25
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,195.91 0.00 6.83 Jan 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,195.91 0.00 3.96 Dec 01, 2036 2.00
HUM HUMANA INC Financial Institutions Fixed Income 5,195.91 0.00 13.20 Mar 15, 2053 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,195.91 0.00 12.74 Aug 15, 2047 4.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,195.91 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,195.91 0.00 1.88 Nov 01, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,195.91 0.00 12.94 Dec 15, 2047 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 5,195.91 0.00 5.21 Feb 15, 2032 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,195.91 0.00 14.63 Jun 27, 2050 3.02
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,195.91 0.00 4.01 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,195.91 0.00 13.64 Jun 01, 2049 3.80
OKE ONEOK INC Industrial Fixed Income 5,195.91 0.00 13.26 Mar 15, 2050 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,195.91 0.00 2.81 Jan 15, 2029 7.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,195.91 0.00 13.00 Mar 01, 2047 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,195.91 0.00 15.21 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 5,195.91 0.00 10.23 Nov 01, 2040 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,195.91 0.00 8.37 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,195.91 0.00 1.99 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,195.91 0.00 13.59 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,195.91 0.00 14.01 Aug 01, 2054 5.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,195.91 0.00 3.47 Sep 02, 2029 5.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,195.91 0.00 6.13 May 15, 2033 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,195.91 0.00 6.69 Jun 12, 2034 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,195.91 0.00 11.11 May 15, 2040 2.75
VSAT VIASAT INC 144A Industrial Fixed Income 5,195.91 0.00 2.21 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,195.91 0.00 11.69 Feb 15, 2044 4.45
WMT WALMART INC Industrial Fixed Income 5,195.91 0.00 3.96 Apr 15, 2030 4.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,195.91 0.00 1.63 Jul 06, 2027 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,195.91 0.00 13.56 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,195.91 0.00 15.76 Dec 06, 2059 3.90
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,195.91 0.00 4.55 Jun 15, 2033 5.75
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 5,194.87 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 5,194.87 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,193.83 0.00 8.28 Mar 01, 2035 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,187.29 0.00 2.71 Jul 12, 2028 0.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5,187.29 0.00 2.58 Aug 12, 2028 6.35
AMV0 AUMOVIO N Consumer Discretionary Equity 5,187.08 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 5,186.01 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,174.21 0.00 3.98 Jan 16, 2030 2.25
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 5,167.94 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 5,167.94 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,161.13 0.00 2.79 Nov 14, 2048 5.13
EDENFP EDENRED RegS Corporates Fixed Income 5,161.13 0.00 3.56 Jun 18, 2029 1.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,161.13 0.00 4.86 Jun 30, 2051 2.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,161.13 0.00 10.76 Sep 12, 2044 6.25
600030 CITIC SECURITIES LTD A Financials Equity 5,160.60 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,158.53 0.00 4.04 Jun 03, 2030 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,158.53 0.00 5.62 Dec 15, 2031 2.20
TEAM ATLASSIAN CORP Industrial Fixed Income 5,158.53 0.00 6.63 May 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,158.53 0.00 14.12 Dec 15, 2054 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,158.53 0.00 7.00 Jan 15, 2035 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,158.53 0.00 1.82 Sep 26, 2027 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,158.53 0.00 1.93 Nov 15, 2027 3.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,158.53 0.00 1.09 Dec 23, 2026 4.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,158.53 0.00 1.43 Apr 27, 2027 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,158.53 0.00 11.71 Apr 15, 2044 4.30
OVV OVINTIV INC Industrial Fixed Income 5,158.53 0.00 8.20 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 5,158.53 0.00 4.21 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 5,158.53 0.00 4.09 Jun 20, 2030 4.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,158.53 0.00 9.76 Jun 01, 2041 6.05
EQNR EQUINOR ASA Agency Fixed Income 5,158.53 0.00 10.71 Apr 06, 2040 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,158.53 0.00 12.85 Mar 15, 2047 4.15
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,158.53 0.00 5.59 Aug 01, 2052 4.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,158.53 0.00 6.20 Jun 01, 2049 3.50
FTV FORTIVE CORP Industrial Fixed Income 5,158.53 0.00 12.40 Jun 15, 2046 4.30
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,158.53 0.00 6.96 Apr 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,158.53 0.00 6.60 Aug 20, 2048 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,158.53 0.00 6.96 Aug 20, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,158.53 0.00 5.15 Jun 01, 2031 2.25
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,158.53 0.00 1.86 Oct 15, 2027 3.45
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,158.53 0.00 1.45 Sep 01, 2030 7.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 5,158.53 0.00 2.89 Jun 15, 2030 7.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,158.53 0.00 5.21 Dec 15, 2031 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,158.53 0.00 16.45 Dec 01, 2061 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,158.53 0.00 3.22 Mar 21, 2029 3.30
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,158.53 0.00 3.62 Jun 01, 2030 9.00
NKE NIKE INC Industrial Fixed Income 5,158.53 0.00 13.30 Nov 01, 2046 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 5,158.53 0.00 13.67 May 13, 2050 3.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,158.53 0.00 11.59 Apr 01, 2045 5.05
OC OWENS CORNING Industrial Fixed Income 5,158.53 0.00 3.45 Aug 15, 2029 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,158.53 0.00 13.20 Jun 15, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,158.53 0.00 3.63 Sep 26, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,158.53 0.00 3.92 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 5,158.53 0.00 12.97 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 5,158.53 0.00 3.85 Feb 07, 2030 4.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,158.53 0.00 5.80 Aug 26, 2032 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 5,158.53 0.00 13.24 Sep 15, 2048 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,158.53 0.00 13.80 Jun 01, 2052 4.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,158.53 0.00 1.73 Aug 09, 2027 4.75
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,158.53 0.00 3.63 Nov 15, 2029 3.92
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,158.53 0.00 5.51 Jan 15, 2032 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,158.53 0.00 13.41 Mar 15, 2054 5.90
SCS STEELCASE INC. Industrial Fixed Income 5,158.53 0.00 2.92 Jan 18, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,158.53 0.00 1.68 Jul 12, 2027 3.36
TGT TARGET CORPORATION Industrial Fixed Income 5,158.53 0.00 5.62 Nov 01, 2032 6.35
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,158.53 0.00 11.46 Jun 15, 2045 5.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,158.53 0.00 0.41 Feb 15, 2029 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,158.53 0.00 5.48 Sep 16, 2031 1.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,158.53 0.00 10.06 Nov 15, 2041 6.00
YPFDAR YPF SA RegS Agency Fixed Income 5,158.53 0.00 9.65 Dec 15, 2047 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,158.53 0.00 12.67 Feb 09, 2051 4.68
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,158.53 0.00 3.40 Jul 13, 2035 7.50
HUSQ B HUSQVARNA Industrials Equity 5,157.94 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 5,154.59 0.00 4.01 Apr 30, 2031 4.88
T AT&T INC Corporates Fixed Income 5,148.05 0.00 3.84 Dec 17, 2029 2.60
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,148.05 0.00 3.36 Apr 30, 2029 2.88
EDR ENDEAVOUR SILVER CORP Materials Equity 5,146.28 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 5,146.28 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5,143.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,141.50 0.00 7.09 Apr 13, 2033 1.13
384 CHINA GAS HOLDINGS LTD Utilities Equity 5,141.02 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 5,138.57 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,134.96 0.00 2.23 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,134.96 0.00 2.32 Feb 11, 2028 0.13
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,134.96 0.00 4.84 Nov 20, 2030 1.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 5,130.92 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 5,128.80 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 5,128.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,121.88 0.00 18.02 Dec 02, 2051 1.90
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,121.88 0.00 7.52 Feb 20, 2035 4.58
INTNED ING GROEP NV RegS Corporates Fixed Income 5,121.88 0.00 2.09 Dec 07, 2028 1.13
IOICORP IOI CORPORATION Consumer Staples Equity 5,121.43 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,121.15 0.00 10.00 Mar 15, 2041 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,121.15 0.00 3.29 Jun 24, 2029 5.05
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,121.15 0.00 0.93 Apr 01, 2028 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,121.15 0.00 3.16 Apr 18, 2029 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,121.15 0.00 4.96 Jan 28, 2031 1.65
BA BOEING CO Industrial Fixed Income 5,121.15 0.00 2.23 Mar 01, 2028 3.25
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 5,121.15 0.00 7.00 Apr 15, 2035 5.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,121.15 0.00 7.07 Jan 15, 2035 5.67
CVX CHEVRON USA INC Industrial Fixed Income 5,121.15 0.00 1.76 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,121.15 0.00 1.90 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,121.15 0.00 13.13 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,121.15 0.00 2.30 Apr 01, 2028 3.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,121.15 0.00 3.54 Sep 09, 2029 4.95
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,121.15 0.00 1.04 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,121.15 0.00 12.22 Jun 01, 2045 4.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,121.15 0.00 12.34 Nov 15, 2048 5.25
DIS WALT DISNEY CO Industrial Fixed Income 5,121.15 0.00 5.96 Mar 15, 2033 6.55
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,121.15 0.00 2.09 May 17, 2032 4.67
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 5,121.15 0.00 2.66 Aug 15, 2028 4.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,121.15 0.00 14.04 Apr 15, 2050 3.35
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,121.15 0.00 4.91 Feb 01, 2047 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 5,121.15 0.00 15.77 Jun 01, 2050 2.42
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,121.15 0.00 5.57 Mar 25, 2032 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,121.15 0.00 1.86 Sep 23, 2027 4.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,121.15 0.00 6.04 Nov 01, 2033 6.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,121.15 0.00 6.89 Sep 15, 2034 5.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,121.15 0.00 2.26 Mar 15, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,121.15 0.00 1.89 Oct 28, 2027 5.55
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,121.15 0.00 1.93 Nov 01, 2027 3.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 5,121.15 0.00 9.95 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,121.15 0.00 2.36 May 15, 2028 4.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,121.15 0.00 2.30 Mar 01, 2028 1.90
MA MASTERCARD INC Industrial Fixed Income 5,121.15 0.00 15.39 Mar 15, 2051 2.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 5,121.15 0.00 11.61 Jun 01, 2044 4.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,121.15 0.00 2.79 Sep 15, 2028 2.45
NTRCN NUTRIEN LTD Industrial Fixed Income 5,121.15 0.00 6.76 Jun 21, 2034 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,121.15 0.00 13.86 Jun 11, 2051 3.85
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,121.15 0.00 6.07 Oct 01, 2033 7.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,121.15 0.00 3.66 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,121.15 0.00 7.57 Sep 15, 2035 5.15
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,121.15 0.00 3.01 Jan 15, 2029 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,121.15 0.00 7.17 Sep 10, 2034 4.85
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,121.15 0.00 7.31 Mar 01, 2035 5.15
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,121.15 0.00 0.99 Oct 26, 2027 6.79
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,121.15 0.00 10.72 Nov 15, 2043 5.80
YRICN YAMANA GOLD INC Industrial Fixed Income 5,121.15 0.00 5.29 Aug 15, 2031 2.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,121.15 0.00 15.43 Jan 08, 2051 3.10
OCPMR OCP SA RegS Agency Fixed Income 5,121.15 0.00 3.85 Apr 30, 2030 6.10
MISC MISC Industrials Equity 5,118.98 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5,114.09 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 5,112.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,108.80 0.00 3.87 Sep 14, 2029 0.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,108.80 0.00 3.66 Jul 31, 2029 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,108.80 0.00 3.95 Feb 21, 2030 4.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,108.80 0.00 5.13 Sep 16, 2032 5.29
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 5,105.48 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 5,104.29 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,102.26 0.00 3.27 Apr 20, 2029 3.00
8515 AIFUL CORP Financials Equity 5,099.66 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 5,097.97 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,095.71 0.00 8.45 Aug 27, 2035 3.25
GRG GREGGS PLC Consumer Discretionary Equity 5,093.83 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,089.17 0.00 14.46 Nov 15, 2049 4.64
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,089.17 0.00 6.08 May 24, 2032 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,089.17 0.00 2.55 Jun 02, 2029 1.67
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,089.17 0.00 4.22 Feb 25, 2030 1.00
BITF BITFARMS LTD Information Technology Equity 5,088.00 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 5,083.77 0.00 14.53 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,083.77 0.00 1.86 Oct 02, 2027 3.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,083.77 0.00 3.51 Aug 01, 2029 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,083.77 0.00 14.90 Apr 27, 2062 4.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,083.77 0.00 8.43 Jun 01, 2041 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,083.77 0.00 3.72 Dec 01, 2029 3.70
CLX CLOROX COMPANY Industrial Fixed Income 5,083.77 0.00 2.32 May 15, 2028 3.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,083.77 0.00 4.16 Jun 10, 2030 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,083.77 0.00 12.89 Oct 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,083.77 0.00 15.65 Aug 15, 2050 2.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,083.77 0.00 6.56 Feb 20, 2034 5.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,083.77 0.00 1.96 Apr 15, 2028 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,083.77 0.00 1.40 May 01, 2027 3.63
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,083.77 0.00 6.83 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,083.77 0.00 5.48 Dec 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,083.77 0.00 3.98 May 15, 2030 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 5,083.77 0.00 0.93 Oct 01, 2026 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,083.77 0.00 5.87 Apr 30, 2033 5.63
HCA HCA INC Industrial Fixed Income 5,083.77 0.00 11.00 Mar 15, 2042 4.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,083.77 0.00 2.01 May 15, 2029 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,083.77 0.00 6.25 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,083.77 0.00 4.66 Jan 24, 2031 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,083.77 0.00 2.15 Feb 01, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,083.77 0.00 15.03 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,083.77 0.00 1.76 Aug 01, 2027 1.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,083.77 0.00 6.26 Sep 15, 2033 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,083.77 0.00 3.54 Aug 25, 2029 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 5,083.77 0.00 12.82 Dec 17, 2048 4.88
VTRS MYLAN INC Industrial Fixed Income 5,083.77 0.00 10.56 Nov 29, 2043 5.40
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 5,083.77 0.00 7.30 Mar 10, 2035 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 5,083.77 0.00 11.61 Jul 08, 2044 4.50
RL RALPH LAUREN CORP Industrial Fixed Income 5,083.77 0.00 4.25 Jun 15, 2030 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,083.77 0.00 13.09 Mar 27, 2048 4.42
SM SM ENERGY CO Industrial Fixed Income 5,083.77 0.00 0.08 Jan 15, 2027 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,083.77 0.00 13.08 Jun 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,083.77 0.00 13.06 Jan 15, 2054 6.65
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,083.77 0.00 3.05 Apr 01, 2029 5.20
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,083.77 0.00 14.67 May 01, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,083.77 0.00 13.29 Aug 15, 2047 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 5,083.77 0.00 6.41 Jan 17, 2034 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,083.77 0.00 5.63 Dec 01, 2032 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,083.77 0.00 5.92 Oct 07, 2032 4.47
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,083.77 0.00 7.83 Oct 07, 2035 4.79
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,083.77 0.00 8.93 Oct 07, 2037 4.89
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,083.77 0.00 12.51 Dec 01, 2045 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 5,083.77 0.00 7.56 Nov 01, 2034 3.10
UDR UDR INC MTN Financial Institutions Fixed Income 5,083.77 0.00 6.18 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,083.77 0.00 15.08 Feb 01, 2055 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,083.77 0.00 13.27 Nov 15, 2046 3.40
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,083.77 0.00 3.70 Jan 15, 2030 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,083.77 0.00 3.92 Jul 28, 2030 7.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,083.77 0.00 13.29 Dec 01, 2047 3.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,083.77 0.00 2.94 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,083.77 0.00 0.96 Oct 05, 2026 4.40
COR CENCORA INC Industrial Fixed Income 5,083.77 0.00 3.69 Dec 15, 2029 4.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,083.77 0.00 13.02 May 01, 2049 4.28
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,083.77 0.00 3.53 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,083.77 0.00 6.46 Aug 15, 2033 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,083.77 0.00 5.65 Feb 15, 2032 2.95
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,083.77 0.00 3.53 Feb 13, 2055 8.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,083.77 0.00 3.00 Feb 08, 2029 4.87
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,082.63 0.00 2.99 Nov 01, 2028 0.63
MCY MERCURY GENERAL CORP Financials Equity 5,080.86 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 5,076.34 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,076.09 0.00 6.15 Jul 23, 2032 2.88
6268 NABTESCO CORP Industrials Equity 5,070.52 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 5,070.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,069.55 0.00 2.84 Aug 31, 2033 0.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,069.55 0.00 4.34 Apr 12, 2030 1.13
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 5,064.69 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 5,064.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,063.01 0.00 4.68 Mar 10, 2032 4.79
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,056.47 0.00 1.29 Jan 30, 2027 1.38
IGM IGM FINANCIAL INC Financials Equity 5,053.03 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 5,053.03 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 5,053.03 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 5,053.03 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 5,050.44 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,049.92 0.00 2.64 Jul 04, 2028 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,049.92 0.00 4.21 Mar 25, 2030 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,049.92 0.00 7.37 Oct 25, 2033 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,049.92 0.00 1.47 Apr 08, 2027 1.63
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,046.39 0.00 7.69 Jun 12, 2035 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,046.39 0.00 13.38 Dec 01, 2047 3.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,046.39 0.00 0.90 Jun 15, 2029 8.63
AEE AMEREN CORPORATION Utility Fixed Income 5,046.39 0.00 7.29 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,046.39 0.00 6.16 Jun 01, 2033 4.95
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,046.39 0.00 3.52 May 15, 2030 4.63
APA APA CORP (US) Industrial Fixed Income 5,046.39 0.00 3.78 Jan 15, 2030 4.25
APP APPLOVIN CORP Industrial Fixed Income 5,046.39 0.00 5.08 Dec 01, 2031 5.38
CI CIGNA GROUP Industrial Fixed Income 5,046.39 0.00 10.04 Nov 15, 2041 6.13
CSX CSX CORP Industrial Fixed Income 5,046.39 0.00 8.11 Oct 01, 2036 6.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,046.39 0.00 1.79 Feb 15, 2028 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,046.39 0.00 3.98 May 15, 2030 4.75
KO COCA-COLA CO Industrial Fixed Income 5,046.39 0.00 1.55 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,046.39 0.00 3.96 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Industrial Fixed Income 5,046.39 0.00 12.98 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,046.39 0.00 7.34 Mar 15, 2035 5.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,046.39 0.00 6.67 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,046.39 0.00 13.08 Nov 15, 2052 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,046.39 0.00 8.20 Apr 15, 2038 7.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,046.39 0.00 11.43 Jun 01, 2044 4.87
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,046.39 0.00 5.78 Mar 31, 2038 4.13
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,046.39 0.00 0.99 Nov 15, 2026 12.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,046.39 0.00 4.39 Sep 18, 2030 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,046.39 0.00 7.32 Jun 15, 2035 5.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,046.39 0.00 4.25 Jul 29, 2030 4.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,046.39 0.00 12.79 Aug 15, 2052 5.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,046.39 0.00 13.13 Mar 15, 2048 4.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,046.39 0.00 4.85 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,046.39 0.00 11.65 Jul 02, 2044 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,046.39 0.00 5.48 Sep 16, 2031 2.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,046.39 0.00 4.26 Jun 30, 2031 8.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,046.39 0.00 3.64 Jul 15, 2030 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,046.39 0.00 5.61 Mar 01, 2032 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,046.39 0.00 1.80 Sep 13, 2028 5.41
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 5,046.39 0.00 3.15 Apr 15, 2031 11.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,046.39 0.00 14.38 Apr 28, 2050 3.25
NYC NEW YORK N Y Local Authority Fixed Income 5,046.39 0.00 7.29 Sep 01, 2037 4.61
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,046.39 0.00 0.08 Nov 01, 2027 12.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,046.39 0.00 5.82 Sep 15, 2032 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,046.39 0.00 12.27 Mar 15, 2046 4.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,046.39 0.00 7.57 Aug 09, 2035 5.10
SPGI S&P GLOBAL INC Industrial Fixed Income 5,046.39 0.00 5.69 Mar 01, 2032 2.90
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,046.39 0.00 3.56 Oct 15, 2029 3.90
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,046.39 0.00 4.65 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,046.39 0.00 1.96 Dec 01, 2027 4.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,046.39 0.00 10.11 Sep 01, 2040 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,046.39 0.00 3.66 Apr 15, 2030 6.00
TRICN TR FINANCE LLC Industrial Fixed Income 5,046.39 0.00 10.85 Nov 23, 2043 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,046.39 0.00 11.83 Oct 01, 2042 3.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,046.39 0.00 6.04 May 15, 2033 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,046.39 0.00 1.75 Aug 15, 2027 4.85
WPC WP CAREY INC Financial Institutions Fixed Income 5,046.39 0.00 6.79 Jun 30, 2034 5.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,046.39 0.00 3.45 Nov 15, 2029 7.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,046.39 0.00 3.21 Jan 15, 2031 8.38
ZTS ZOETIS INC Industrial Fixed Income 5,046.39 0.00 14.77 May 15, 2050 3.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,046.39 0.00 8.41 Apr 30, 2040 6.88
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,046.39 0.00 9.55 Apr 05, 2041 7.25
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,046.39 0.00 3.61 Jun 05, 2034 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 5,045.54 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 5,045.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,043.38 0.00 1.50 Apr 25, 2028 1.66
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,043.38 0.00 3.87 Mar 08, 2030 4.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,037.52 0.00 0.00 nan 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,036.84 0.00 1.77 Aug 19, 2027 2.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,036.84 0.00 2.05 Dec 01, 2027 2.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,036.84 0.00 4.48 Sep 06, 2030 4.25
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 5,035.75 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,035.55 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,030.30 0.00 2.62 Jul 21, 2028 3.25
9987 SUZUKEN LTD Health Care Equity 5,029.72 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,023.76 0.00 6.85 Feb 12, 2035 4.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5,021.06 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 5,018.61 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 5,016.69 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 5,016.20 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 5,016.16 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 5,016.16 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 5,013.71 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 5,013.71 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 5,012.23 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 5,012.23 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,010.68 0.00 4.46 May 25, 2030 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,010.68 0.00 1.11 Nov 26, 2026 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,010.68 0.00 6.14 Jun 28, 2032 2.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,009.01 0.00 5.65 Jun 01, 2032 3.92
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,009.01 0.00 3.76 Jan 17, 2030 5.57
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 5,009.01 0.00 2.76 Jan 31, 2030 11.00
BCO BRINKS CO 144A Industrial Fixed Income 5,009.01 0.00 2.10 Jun 15, 2029 6.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,009.01 0.00 14.49 Mar 30, 2051 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,009.01 0.00 13.23 Jun 23, 2055 6.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 5,009.01 0.00 3.57 Sep 17, 2029 4.20
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,009.01 0.00 10.18 Jan 26, 2041 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,009.01 0.00 11.71 Nov 02, 2047 5.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,009.01 0.00 0.77 Jun 01, 2028 7.13
DIS WALT DISNEY CO Industrial Fixed Income 5,009.01 0.00 10.94 Dec 01, 2045 7.75
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,009.01 0.00 4.71 Jun 15, 2032 7.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,009.01 0.00 14.03 Mar 15, 2055 5.55
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,009.01 0.00 1.07 Dec 15, 2028 11.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 5,009.01 0.00 7.38 Jul 23, 2035 5.60
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,009.01 0.00 14.08 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,009.01 0.00 15.10 Feb 07, 2050 2.88
KR KROGER CO Industrial Fixed Income 5,009.01 0.00 11.09 Aug 01, 2043 5.15
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,009.01 0.00 3.12 Jun 01, 2029 6.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,009.01 0.00 5.60 Nov 01, 2032 5.75
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,009.01 0.00 4.49 Oct 15, 2054 2.32
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 5,009.01 0.00 3.01 Jun 15, 2029 4.00
FE OHIO EDISON COMPANY Utility Fixed Income 5,009.01 0.00 7.70 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,009.01 0.00 10.56 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,009.01 0.00 2.51 Jun 15, 2028 3.00
PSX PHILLIPS 66 Industrial Fixed Income 5,009.01 0.00 4.78 Dec 15, 2030 2.15
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,009.01 0.00 1.06 Nov 15, 2026 3.36
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,009.01 0.00 10.23 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,009.01 0.00 6.68 Mar 01, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,009.01 0.00 3.87 Jul 27, 2030 8.45
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,009.01 0.00 1.07 Aug 15, 2030 8.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,009.01 0.00 3.22 Feb 01, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,009.01 0.00 11.81 Nov 26, 2041 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,009.01 0.00 5.04 Sep 01, 2031 4.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,009.01 0.00 3.76 Mar 01, 2030 5.50
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,009.01 0.00 9.55 Mar 15, 2040 6.20
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,009.01 0.00 7.28 Apr 15, 2036 7.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,009.01 0.00 2.18 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,009.01 0.00 4.92 Jan 12, 2031 1.71
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,009.01 0.00 15.75 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,009.01 0.00 15.24 Jan 20, 2063 5.15
VICI VICI PROPERTIES LP Industrial Fixed Income 5,009.01 0.00 5.07 Nov 15, 2031 5.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,009.01 0.00 15.56 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,009.01 0.00 5.07 Mar 15, 2032 8.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,009.01 0.00 11.67 Dec 01, 2042 3.67
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 5,009.01 0.00 10.57 Mar 25, 2044 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,009.01 0.00 16.93 Oct 26, 2051 2.50
QNNS QATAR NAVIGATION Industrials Equity 5,006.37 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,004.14 0.00 5.40 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,004.14 0.00 5.47 May 05, 2031 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,004.14 0.00 6.93 Oct 01, 2034 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,004.14 0.00 8.93 Jul 11, 2039 6.75
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 5,002.24 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 5,000.58 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 5,000.58 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 5,000.58 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,991.05 0.00 1.41 Mar 15, 2027 0.75
NFLX NETFLIX INC RegS Corporates Fixed Income 4,991.05 0.00 3.75 Nov 15, 2029 3.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,991.05 0.00 2.30 Mar 14, 2029 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,991.05 0.00 6.98 Jan 09, 2034 3.75
RCO REMY COINTREAU SA Consumer Staples Equity 4,988.92 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 4,988.46 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 4,984.51 0.00 3.93 Nov 26, 2029 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,984.51 0.00 2.77 Sep 18, 2028 5.50
SEK SEK/USD Cash and/or Derivatives Forwards 4,984.51 0.00 0.00 Nov 04, 2025 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 4,983.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 4,977.97 0.00 9.23 Nov 09, 2039 6.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,977.97 0.00 3.05 Jan 22, 2029 3.75
FBU FLETCHER BUILDING LTD Industrials Equity 4,977.26 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 4,977.26 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 4,975.36 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 4,972.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,971.63 0.00 4.09 Jun 06, 2030 4.85
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,971.63 0.00 2.26 Apr 01, 2028 5.85
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,971.63 0.00 0.84 Mar 30, 2029 12.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,971.63 0.00 2.47 Aug 11, 2028 7.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,971.63 0.00 3.42 Mar 01, 2030 4.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,971.63 0.00 16.96 Sep 30, 2061 3.15
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,971.63 0.00 6.08 Apr 15, 2033 4.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,971.63 0.00 4.37 Nov 15, 2030 4.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,971.63 0.00 13.99 Aug 15, 2063 6.71
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,971.63 0.00 2.11 Oct 15, 2028 6.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,971.63 0.00 0.89 Jun 15, 2028 5.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,971.63 0.00 14.77 Aug 01, 2051 3.50
DAN DANA INC Industrial Fixed Income 4,971.63 0.00 0.44 Nov 15, 2027 5.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,971.63 0.00 13.70 Apr 01, 2053 5.40
FMC FMC CORPORATION Industrial Fixed Income 4,971.63 0.00 12.88 Oct 01, 2049 4.50
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,971.63 0.00 6.83 Feb 01, 2048 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 4,971.63 0.00 6.60 Dec 20, 2046 3.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 4,971.63 0.00 7.23 Jun 09, 2035 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,971.63 0.00 3.79 Dec 15, 2029 3.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,971.63 0.00 2.25 May 15, 2028 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 4,971.63 0.00 1.40 Mar 28, 2028 4.02
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,971.63 0.00 3.36 Nov 15, 2029 4.13
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,971.63 0.00 4.06 Dec 01, 2032 6.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,971.63 0.00 13.37 Feb 26, 2054 5.87
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,971.63 0.00 5.02 Sep 15, 2033 6.13
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 4,971.63 0.00 4.30 Feb 15, 2031 7.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,971.63 0.00 3.99 Apr 01, 2030 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 4,971.63 0.00 11.23 Jun 09, 2044 5.45
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 4,971.63 0.00 3.40 Apr 15, 2030 9.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,971.63 0.00 4.96 Feb 01, 2031 1.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,971.63 0.00 5.69 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,971.63 0.00 6.76 Jun 15, 2034 5.33
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 4,971.63 0.00 2.25 Mar 20, 2029 5.47
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,971.63 0.00 1.97 Dec 15, 2027 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,971.63 0.00 13.33 Mar 01, 2048 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,971.63 0.00 11.18 Jul 05, 2044 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,971.63 0.00 13.79 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 4,971.63 0.00 13.63 Sep 19, 2046 3.13
TKR TIMKEN COMPANY Industrial Fixed Income 4,971.63 0.00 5.57 Apr 01, 2032 4.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,971.63 0.00 0.81 Apr 30, 2028 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,971.63 0.00 12.70 Nov 15, 2046 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,971.63 0.00 2.71 Nov 16, 2028 6.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,971.63 0.00 8.20 Jun 15, 2037 6.38
XHR XHR LP 144A Financial Institutions Fixed Income 4,971.63 0.00 3.10 May 15, 2030 6.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,971.63 0.00 9.70 May 27, 2041 6.50
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,971.63 0.00 7.03 Jun 26, 2035 6.95
BEKB BEKAERT (D) SA Materials Equity 4,971.44 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,971.43 0.00 7.39 Apr 19, 2033 0.13
IPGP IPG PHOTONICS CORP Information Technology Equity 4,967.51 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4,964.75 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4,964.75 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,959.86 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 4,959.86 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 4,959.78 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 4,959.78 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4,957.41 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 4,954.96 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4,952.51 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 4,952.51 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,951.80 0.00 2.90 Oct 16, 2028 1.38
TEP TELECOM PLUS PLC Utilities Equity 4,948.12 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,945.26 0.00 13.20 Jun 18, 2044 3.20
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,945.26 0.00 5.45 Jan 24, 2032 3.70
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,945.26 0.00 4.18 Oct 22, 2031 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,945.26 0.00 4.28 Jun 07, 2030 3.63
SONO SONOS INC Consumer Discretionary Equity 4,944.12 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 4,942.72 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 4,938.72 0.00 5.90 May 18, 2032 3.38
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 4,936.73 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 4,934.25 0.00 3.59 Aug 01, 2030 7.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,934.25 0.00 13.17 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,934.25 0.00 2.40 Apr 15, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,934.25 0.00 1.65 Jul 09, 2027 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,934.25 0.00 7.50 Jan 15, 2035 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,934.25 0.00 13.72 Oct 15, 2049 3.70
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,934.25 0.00 2.11 Jan 15, 2028 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,934.25 0.00 3.29 Jul 16, 2029 5.95
CBG CBRE SERVICES INC Industrial Fixed Income 4,934.25 0.00 7.28 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 4,934.25 0.00 10.02 Apr 15, 2041 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 4,934.25 0.00 10.33 Apr 01, 2040 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,934.25 0.00 1.09 Dec 01, 2026 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,934.25 0.00 10.69 Jul 15, 2046 8.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,934.25 0.00 13.40 Mar 15, 2048 3.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,934.25 0.00 4.25 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 4,934.25 0.00 3.28 Oct 01, 2054 7.13
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 4,934.25 0.00 5.25 Sep 01, 2031 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,934.25 0.00 13.79 Mar 15, 2055 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,934.25 0.00 13.68 May 15, 2053 5.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,934.25 0.00 1.68 Jul 15, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,934.25 0.00 5.21 Mar 19, 2032 6.53
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 4,934.25 0.00 2.12 Feb 15, 2028 8.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,934.25 0.00 1.97 Nov 15, 2027 2.63
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,934.25 0.00 6.96 Aug 15, 2034 5.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,934.25 0.00 13.03 Feb 25, 2055 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,934.25 0.00 9.21 Sep 01, 2039 6.50
KSS KOHLS CORP Industrial Fixed Income 4,934.25 0.00 4.57 May 01, 2031 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,934.25 0.00 12.41 May 01, 2046 4.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 4,934.25 0.00 2.13 Apr 15, 2029 5.13
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,934.25 0.00 12.57 Aug 01, 2045 4.02
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,934.25 0.00 7.75 Jun 01, 2036 6.25
OKE ONEOK INC Industrial Fixed Income 4,934.25 0.00 1.56 Jul 13, 2027 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,934.25 0.00 1.03 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,934.25 0.00 10.56 Jun 01, 2041 4.20
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,934.25 0.00 1.81 Aug 01, 2029 9.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,934.25 0.00 3.34 Sep 01, 2029 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,934.25 0.00 16.17 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,934.25 0.00 5.41 Aug 15, 2031 1.90
ROST ROSS STORES INC Industrial Fixed Income 4,934.25 0.00 5.08 Apr 15, 2031 1.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,934.25 0.00 3.10 Oct 15, 2029 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,934.25 0.00 2.33 Apr 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,934.25 0.00 1.91 Nov 03, 2027 2.90
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,934.25 0.00 2.79 Jun 15, 2030 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,934.25 0.00 13.32 Sep 15, 2047 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,934.25 0.00 5.86 Mar 30, 2032 2.40
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,934.25 0.00 15.27 Aug 19, 2050 3.06
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,934.25 0.00 5.30 Jan 20, 2032 4.60
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,934.25 0.00 4.03 Apr 24, 2033 9.85
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,934.25 0.00 5.23 May 13, 2032 6.35
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,932.93 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,932.18 0.00 2.44 Apr 26, 2028 2.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,932.18 0.00 5.32 May 08, 2031 1.23
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 4,932.18 0.00 5.54 Jul 02, 2031 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,932.18 0.00 14.45 Apr 22, 2041 0.55
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,932.18 0.00 2.16 Jan 18, 2028 3.25
SINCH SINCH Information Technology Equity 4,930.64 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 4,930.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,925.64 0.00 6.13 May 21, 2032 1.81
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 4,924.81 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 4,924.81 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 4,920.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,919.10 0.00 2.54 Jun 10, 2028 2.63
FRPTT LA POSTE MTN RegS Government Related Fixed Income 4,919.10 0.00 8.43 Sep 17, 2034 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,919.10 0.00 3.14 Feb 16, 2029 3.19
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 4,918.98 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 4,918.98 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 4,918.24 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 4,917.58 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 4,913.16 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,912.56 0.00 18.19 Feb 15, 2065 4.00
HUBG HUB GROUP INC CLASS A Industrials Equity 4,910.52 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,909.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,906.01 0.00 4.00 Oct 24, 2029 0.00
360ONE 360 ONE WAM LTD Financials Equity 4,903.55 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 4,901.50 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 4,901.50 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 4,901.45 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,901.10 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,901.10 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,899.47 0.00 14.12 Dec 01, 2046 3.30
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,899.47 0.00 4.99 May 22, 2031 3.47
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,896.87 0.00 3.14 Mar 15, 2057 6.64
BCO BRINKS CO 144A Industrial Fixed Income 4,896.87 0.00 3.28 Jun 15, 2032 6.75
GIBACN CGI INC 144A Industrial Fixed Income 4,896.87 0.00 3.91 Mar 14, 2030 4.95
CI CIGNA GROUP Industrial Fixed Income 4,896.87 0.00 10.86 Mar 15, 2040 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,896.87 0.00 3.75 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,896.87 0.00 11.67 Aug 01, 2042 3.55
CDEL CODELCO INC. 144A Agency Fixed Income 4,896.87 0.00 7.85 Oct 24, 2036 6.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,896.87 0.00 11.70 Dec 01, 2042 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,896.87 0.00 15.21 Dec 15, 2051 3.00
ETR ENTERGY TEXAS INC Utility Fixed Income 4,896.87 0.00 13.66 Sep 15, 2052 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,896.87 0.00 4.09 Jun 09, 2030 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,896.87 0.00 5.56 Jul 15, 2032 5.10
GMT GATX CORPORATION Financial Institutions Fixed Income 4,896.87 0.00 14.76 Jun 01, 2051 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,896.87 0.00 13.86 Apr 27, 2051 3.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,896.87 0.00 3.99 Feb 15, 2030 3.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,896.87 0.00 14.35 Jan 11, 2053 5.25
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,896.87 0.00 11.07 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,896.87 0.00 13.72 May 28, 2051 3.75
KLAC KLA CORP Industrial Fixed Income 4,896.87 0.00 6.72 Feb 01, 2034 4.70
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,896.87 0.00 3.17 Apr 13, 2029 3.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,896.87 0.00 1.85 Oct 01, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,896.87 0.00 3.28 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,896.87 0.00 16.34 May 15, 2121 4.10
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,896.87 0.00 13.48 Nov 01, 2049 3.81
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,896.87 0.00 3.78 Apr 01, 2030 6.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,896.87 0.00 7.42 Apr 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 4,896.87 0.00 14.20 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 4,896.87 0.00 4.97 Mar 15, 2031 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,896.87 0.00 12.57 Nov 15, 2046 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,896.87 0.00 13.65 Sep 15, 2049 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,896.87 0.00 6.28 Dec 15, 2032 2.85
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,896.87 0.00 1.82 Oct 15, 2027 7.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,896.87 0.00 1.17 Dec 15, 2028 5.23
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,896.87 0.00 2.78 Sep 15, 2028 2.50
SYY SYSCO CORPORATION Industrial Fixed Income 4,896.87 0.00 12.39 Apr 01, 2046 4.50
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 4,896.87 0.00 7.01 Oct 15, 2055 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,896.87 0.00 6.33 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,896.87 0.00 16.40 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,896.87 0.00 16.88 Apr 06, 2071 3.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,896.87 0.00 6.99 May 22, 2035 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,896.87 0.00 14.42 Feb 10, 2063 5.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,896.87 0.00 13.72 Sep 15, 2049 3.88
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,896.87 0.00 3.82 Feb 28, 2030 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 4,896.87 0.00 4.08 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 4,896.87 0.00 2.51 Aug 10, 2028 8.45
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 4,896.87 0.00 0.08 Apr 27, 2029 8.96
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,896.87 0.00 2.13 May 19, 2028 8.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,896.87 0.00 7.87 Jan 22, 2037 6.66
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,896.87 0.00 4.12 Mar 15, 2033 7.38
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 4,896.87 0.00 5.21 Oct 15, 2033 7.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,896.87 0.00 3.45 Nov 15, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,896.87 0.00 3.94 Mar 05, 2030 4.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,896.87 0.00 12.73 Apr 02, 2050 5.28
SPT SPIRENT COMMUNICATIONS Information Technology Equity 4,895.67 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 4,890.03 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 4,889.84 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,886.39 0.00 12.36 Feb 15, 2045 5.00
8341 77 BANK LTD Financials Equity 4,884.01 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 4,883.97 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,879.85 0.00 6.69 Jul 13, 2033 3.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,879.85 0.00 1.92 Oct 15, 2027 2.63
LCII LCI INDUSTRIES Consumer Discretionary Equity 4,879.61 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 4,878.19 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 4,876.62 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 4,876.62 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 4,874.17 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,873.31 0.00 1.42 Mar 22, 2027 1.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 4,873.31 0.00 1.25 Jan 25, 2027 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,873.31 0.00 2.37 Apr 02, 2029 3.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 4,872.36 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 4,872.36 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 4,872.36 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 4,872.36 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,866.77 0.00 6.24 May 22, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,866.77 0.00 9.87 Oct 12, 2035 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,866.77 0.00 2.22 Jan 12, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,866.77 0.00 3.66 Sep 01, 2029 3.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,866.77 0.00 6.24 Jan 22, 2033 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,866.77 0.00 3.99 Feb 25, 2035 3.72
PK PARK HOTELS RESORTS INC Real Estate Equity 4,863.06 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 4,860.95 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 4,860.70 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 4,860.23 0.00 6.87 Sep 07, 2033 3.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,860.23 0.00 7.43 Jun 05, 2034 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,859.49 0.00 1.02 Oct 15, 2028 9.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,859.49 0.00 2.25 Mar 03, 2028 4.55
AON AON CORP Financial Institutions Fixed Income 4,859.49 0.00 5.74 Sep 12, 2032 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,859.49 0.00 5.05 Jun 15, 2031 3.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,859.49 0.00 7.55 Aug 11, 2035 5.20
BA BOEING CO Industrial Fixed Income 4,859.49 0.00 9.53 Mar 01, 2038 3.55
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,859.49 0.00 5.38 Sep 15, 2031 2.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,859.49 0.00 4.37 Dec 01, 2050 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,859.49 0.00 15.49 May 01, 2050 2.45
CVX CHEVRON USA INC Industrial Fixed Income 4,859.49 0.00 11.17 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,859.49 0.00 7.78 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,859.49 0.00 9.59 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 4,859.49 0.00 14.82 Nov 15, 2068 5.85
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,859.49 0.00 4.94 Apr 15, 2031 2.75
DIS WALT DISNEY CO Industrial Fixed Income 4,859.49 0.00 2.17 Jan 13, 2028 2.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,859.49 0.00 14.88 Mar 15, 2052 3.55
ET ENERGY TRANSFER LP Industrial Fixed Income 4,859.49 0.00 7.71 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,859.49 0.00 6.69 Mar 15, 2034 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,859.49 0.00 7.28 Jan 14, 2035 5.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 4,859.49 0.00 5.82 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 4,859.49 0.00 5.31 Mar 01, 2046 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,859.49 0.00 1.56 Jul 01, 2027 3.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,859.49 0.00 5.38 May 17, 2033 5.02
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 4,859.49 0.00 13.11 Feb 21, 2048 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,859.49 0.00 4.95 Mar 01, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,859.49 0.00 5.99 Jan 15, 2033 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,859.49 0.00 2.72 Oct 24, 2028 5.75
K KELLANOVA Industrial Fixed Income 4,859.49 0.00 6.01 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,859.49 0.00 6.68 Mar 15, 2034 5.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,859.49 0.00 1.58 Dec 15, 2027 4.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,859.49 0.00 12.44 May 31, 2056 5.43
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,859.49 0.00 11.91 Nov 15, 2042 3.50
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,859.49 0.00 1.84 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,859.49 0.00 3.61 Oct 01, 2029 4.25
NXPI NXP BV Industrial Fixed Income 4,859.49 0.00 14.71 Nov 30, 2051 3.25
NI NISOURCE INC Utility Fixed Income 4,859.49 0.00 9.92 Jun 15, 2041 5.95
NI NISOURCE INC Utility Fixed Income 4,859.49 0.00 10.93 Feb 15, 2043 5.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,859.49 0.00 3.52 Nov 15, 2029 5.15
PEP PEPSICO INC Industrial Fixed Income 4,859.49 0.00 1.28 Feb 07, 2027 4.40
LIN LINDE INC Industrial Fixed Income 4,859.49 0.00 16.57 Aug 10, 2050 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,859.49 0.00 1.08 Nov 17, 2026 1.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,859.49 0.00 5.89 Jan 15, 2033 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,859.49 0.00 1.72 Aug 15, 2027 7.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,859.49 0.00 3.59 Nov 15, 2029 5.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,859.49 0.00 3.85 Jan 28, 2030 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,859.49 0.00 13.83 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,859.49 0.00 12.82 Apr 15, 2054 5.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,859.49 0.00 13.15 Feb 01, 2049 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 4,859.49 0.00 13.39 Apr 01, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,859.49 0.00 7.79 Jun 01, 2036 6.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,859.49 0.00 5.36 Sep 01, 2031 2.50
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,859.49 0.00 5.41 Nov 15, 2054 3.31
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,859.49 0.00 14.31 Mar 09, 2052 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,859.49 0.00 12.67 Sep 15, 2048 5.05
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,859.49 0.00 3.01 May 15, 2029 6.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,859.49 0.00 10.18 Aug 02, 2041 5.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,859.49 0.00 2.05 Jan 19, 2028 8.65
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 4,859.49 0.00 2.79 May 15, 2029 9.75
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,859.49 0.00 3.12 May 21, 2029 7.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,859.49 0.00 7.22 May 07, 2035 5.75
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 4,859.49 0.00 4.99 Jun 16, 2033 7.75
9904 POU CHEN CORP Consumer Discretionary Equity 4,859.48 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 4,854.87 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,853.68 0.00 3.17 Mar 05, 2029 2.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,853.68 0.00 7.79 Jan 23, 2036 5.25
SCOR SCOR SE RegS Corporates Fixed Income 4,853.68 0.00 7.74 Sep 10, 2055 4.52
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 4,851.39 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 4,849.05 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 4,849.05 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,847.14 0.00 8.02 Apr 02, 2035 3.38
7649 SUGI HOLDINGS LTD Consumer Staples Equity 4,843.22 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 4,843.22 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,840.60 0.00 1.88 Oct 27, 2047 5.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,840.60 0.00 0.73 Jul 06, 2026 0.38
6013 TAKUMA LTD Industrials Equity 4,837.39 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,834.06 0.00 7.30 Jul 20, 2055 5.56
CONGR CONTINENTAL AG RegS Corporates Fixed Income 4,834.06 0.00 3.62 Oct 01, 2029 3.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4,832.55 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 4,827.66 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 4,827.52 0.00 4.07 Feb 25, 2030 2.78
YCA YELLOW CAKE PLC Energy Equity 4,825.73 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 4,825.73 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,822.11 0.00 13.91 Nov 26, 2054 5.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,822.11 0.00 11.72 Sep 15, 2044 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 4,822.11 0.00 15.53 Feb 04, 2061 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,822.11 0.00 2.95 Feb 15, 2029 4.87
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 4,822.11 0.00 1.54 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,822.11 0.00 0.08 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,822.11 0.00 2.32 Apr 20, 2029 4.73
BA BOEING CO Industrial Fixed Income 4,822.11 0.00 5.92 Feb 15, 2033 6.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,822.11 0.00 3.78 Jul 01, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,822.11 0.00 11.75 Mar 01, 2044 4.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,822.11 0.00 0.43 Mar 01, 2028 6.88
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,822.11 0.00 6.62 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,822.11 0.00 5.60 Dec 15, 2031 2.30
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,822.11 0.00 11.10 Apr 01, 2044 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,822.11 0.00 9.21 Nov 15, 2040 7.50
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,822.11 0.00 7.21 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 4,822.11 0.00 5.93 Jan 01, 2047 3.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,822.11 0.00 1.58 Mar 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 4,822.11 0.00 3.20 Jun 15, 2029 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,822.11 0.00 11.24 Jun 01, 2042 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 4,822.11 0.00 5.73 Jun 01, 2032 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 4,822.11 0.00 6.96 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 4,822.11 0.00 6.60 Feb 20, 2045 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,822.11 0.00 1.09 Feb 15, 2027 4.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,822.11 0.00 6.66 May 09, 2034 5.65
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,822.11 0.00 3.14 Apr 23, 2029 5.38
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,822.11 0.00 2.27 Sep 15, 2028 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,822.11 0.00 2.73 Oct 23, 2028 5.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,822.11 0.00 4.84 Nov 15, 2032 7.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 4,822.11 0.00 3.27 Jun 15, 2031 9.50
MCK MCKESSON CORP Industrial Fixed Income 4,822.11 0.00 3.57 Sep 15, 2029 4.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,822.11 0.00 0.85 Jan 15, 2028 7.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,822.11 0.00 4.27 Sep 12, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,822.11 0.00 4.39 Jun 27, 2030 1.96
ES NSTAR ELECTRIC CO Utility Fixed Income 4,822.11 0.00 3.88 Mar 01, 2030 4.85
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,822.11 0.00 1.44 Apr 05, 2027 2.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,822.11 0.00 3.78 Feb 01, 2030 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,822.11 0.00 7.29 Feb 15, 2035 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,822.11 0.00 13.63 Jul 15, 2046 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,822.11 0.00 3.71 Dec 15, 2029 4.63
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 4,822.11 0.00 2.87 Feb 01, 2029 6.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,822.11 0.00 2.71 Feb 15, 2029 6.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,822.11 0.00 2.67 Aug 25, 2028 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,822.11 0.00 13.77 Nov 15, 2049 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,822.11 0.00 1.30 Mar 15, 2027 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,822.11 0.00 6.80 Jun 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,822.11 0.00 12.12 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,822.11 0.00 9.14 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,822.11 0.00 2.20 Mar 01, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,822.11 0.00 14.80 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,822.11 0.00 12.89 Oct 01, 2046 3.95
SUN SUNOCO LP 144A Industrial Fixed Income 4,822.11 0.00 4.00 Mar 15, 2031 5.63
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,822.11 0.00 12.05 Jul 23, 2042 3.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,822.11 0.00 13.73 Oct 17, 2049 3.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 4,822.11 0.00 4.54 Jan 15, 2033 7.50
WPC WP CAREY INC Financial Institutions Fixed Income 4,822.11 0.00 0.79 Oct 01, 2026 4.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,822.11 0.00 4.25 Apr 15, 2030 1.48
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,822.11 0.00 11.64 Apr 24, 2043 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,822.11 0.00 16.24 Sep 13, 2061 3.69
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,822.11 0.00 0.74 Jul 17, 2028 8.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,822.11 0.00 2.78 Nov 15, 2028 5.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,822.11 0.00 7.37 Feb 09, 2036 6.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,822.11 0.00 2.92 Feb 14, 2029 8.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,822.11 0.00 3.12 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,822.11 0.00 3.13 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,822.11 0.00 3.08 Apr 30, 2029 5.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,822.11 0.00 6.72 May 16, 2034 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,822.11 0.00 6.76 Jun 04, 2034 5.29
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,822.11 0.00 4.31 Jun 30, 2034 7.00
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,822.11 0.00 3.89 May 07, 2035 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,822.11 0.00 5.23 May 05, 2032 6.18
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,820.98 0.00 6.53 Sep 15, 2032 1.50
AZE AZELIS GROUP NV Industrials Equity 4,819.90 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 4,819.90 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 4,816.78 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 4,815.44 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 4,815.42 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 4,814.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 4,814.44 0.00 0.92 Sep 15, 2026 1.90
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 4,814.44 0.00 16.66 Mar 20, 2048 2.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,814.44 0.00 0.39 Mar 01, 2026 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 4,814.44 0.00 18.51 Jan 04, 2047 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,814.44 0.00 11.83 Sep 06, 2042 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,814.44 0.00 8.05 Jul 01, 2035 3.80
189 DONGYUE GROUP LTD Materials Equity 4,810.52 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 4,808.25 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,807.89 0.00 6.27 Sep 28, 2032 3.25
PFD PREMIER FOODS PLC Consumer Staples Equity 4,802.42 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,801.35 0.00 17.90 Mar 20, 2054 3.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,801.35 0.00 2.77 Oct 19, 2028 4.25
MONET MONETA MONEY BNK Financials Equity 4,800.73 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,794.81 0.00 0.13 Nov 26, 2025 1.75
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,794.81 0.00 9.60 Oct 15, 2036 2.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 4,793.39 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 4,792.59 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,790.94 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 4,790.76 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4,786.55 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 4,784.94 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 4,784.73 0.00 11.76 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 4,784.73 0.00 15.94 Feb 01, 2061 3.50
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,784.73 0.00 1.10 Mar 01, 2028 5.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,784.73 0.00 7.80 Nov 15, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 4,784.73 0.00 4.25 Aug 06, 2030 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,784.73 0.00 14.49 Sep 15, 2051 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 4,784.73 0.00 2.23 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,784.73 0.00 4.16 Apr 30, 2030 2.65
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,784.73 0.00 5.72 Mar 16, 2032 3.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,784.73 0.00 4.35 Sep 15, 2030 4.50
TPR TAPESTRY INC Industrial Fixed Income 4,784.73 0.00 1.55 Jul 15, 2027 4.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,784.73 0.00 10.89 Aug 16, 2041 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,784.73 0.00 5.56 Dec 01, 2031 2.30
D DOMINION RESOURCES INC Utility Fixed Income 4,784.73 0.00 10.45 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,784.73 0.00 14.50 Oct 01, 2049 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,784.73 0.00 5.29 Nov 15, 2031 3.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,784.73 0.00 13.49 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,784.73 0.00 13.60 Jun 01, 2049 3.85
EQIX EQUINIX INC Industrial Fixed Income 4,784.73 0.00 14.80 Jul 15, 2050 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,784.73 0.00 5.75 Jan 01, 2048 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,784.73 0.00 9.90 Dec 30, 2039 4.32
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,784.73 0.00 4.96 Apr 27, 2031 2.85
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,784.73 0.00 10.37 May 13, 2045 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,784.73 0.00 12.99 Jul 01, 2055 6.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,784.73 0.00 1.34 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,784.73 0.00 5.59 Jul 01, 2032 4.71
KFY KORN FERRY 144A Industrial Fixed Income 4,784.73 0.00 1.21 Dec 15, 2027 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,784.73 0.00 7.40 Jul 15, 2035 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,784.73 0.00 3.18 May 17, 2029 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,784.73 0.00 14.49 Nov 01, 2051 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,784.73 0.00 5.29 Jun 15, 2031 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,784.73 0.00 6.01 Dec 15, 2032 4.15
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,784.73 0.00 3.08 Aug 01, 2030 8.00
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,784.73 0.00 0.67 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,784.73 0.00 10.66 Apr 15, 2042 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,784.73 0.00 4.13 Mar 10, 2030 2.10
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,784.73 0.00 3.61 Apr 15, 2055 7.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 4,784.73 0.00 3.77 Sep 30, 2031 5.63
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,784.73 0.00 4.16 Oct 01, 2030 8.38
SM SM ENERGY CO Industrial Fixed Income 4,784.73 0.00 1.06 Jul 15, 2028 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,784.73 0.00 6.13 May 15, 2033 4.85
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,784.73 0.00 10.11 Feb 01, 2041 5.45
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,784.73 0.00 1.98 Nov 16, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,784.73 0.00 5.25 Jan 15, 2032 5.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,784.73 0.00 14.01 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,784.73 0.00 12.38 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,784.73 0.00 11.65 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,784.73 0.00 0.97 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,784.73 0.00 1.49 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,784.73 0.00 3.93 May 22, 2030 5.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,784.73 0.00 3.36 May 01, 2030 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,784.73 0.00 4.85 Jul 03, 2031 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,784.73 0.00 3.91 Feb 27, 2030 4.94
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,784.73 0.00 4.46 Oct 15, 2030 4.15
XEL XCEL ENERGY INC Utility Fixed Income 4,784.73 0.00 5.50 Nov 15, 2031 2.35
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,784.73 0.00 2.52 Aug 15, 2028 5.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,784.73 0.00 10.75 Feb 12, 2045 6.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,784.73 0.00 5.31 May 13, 2032 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,784.73 0.00 5.98 Aug 21, 2033 5.85
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,784.73 0.00 2.85 Jan 16, 2029 8.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,784.73 0.00 3.17 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,784.73 0.00 3.19 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,784.73 0.00 2.97 May 20, 2029 7.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,784.73 0.00 3.24 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,784.73 0.00 3.10 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,784.73 0.00 3.14 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,784.73 0.00 3.14 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,784.73 0.00 3.16 Jun 24, 2029 8.00
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,784.73 0.00 2.29 May 29, 2030 7.88
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,784.73 0.00 7.20 Feb 13, 2035 5.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 4,784.73 0.00 3.88 May 07, 2030 5.88
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,784.73 0.00 2.88 Feb 19, 2029 8.00
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,784.73 0.00 2.99 May 28, 2030 7.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 4,784.73 0.00 4.08 Jun 25, 2033 8.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,781.73 0.00 0.94 Sep 30, 2027 7.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 4,781.73 0.00 2.83 Oct 03, 2029 3.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,779.11 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 4,779.11 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 4,778.70 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4,776.25 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 4,776.25 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,775.19 0.00 1.88 Sep 10, 2027 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,775.19 0.00 1.01 Nov 15, 2027 5.85
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,775.19 0.00 17.85 Mar 13, 2054 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,775.19 0.00 7.49 May 22, 2034 3.13
683 KERRY PROPERTIES LTD Real Estate Equity 4,773.28 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 4,771.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 4,768.65 0.00 5.85 Dec 20, 2031 1.70
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,768.65 0.00 1.07 Nov 20, 2026 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,768.65 0.00 7.84 Mar 07, 2035 3.63
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 4,768.65 0.00 8.18 May 21, 2035 3.25
8088 IWATANI CORP Energy Equity 4,767.45 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 4,767.45 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 4,766.46 0.00 0.00 nan 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 4,762.11 0.00 5.52 Apr 04, 2032 4.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,762.11 0.00 3.44 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,762.11 0.00 4.33 May 21, 2030 2.50
MSB MESOBLAST LTD Health Care Equity 4,761.62 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 4,761.44 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 4,755.79 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,755.56 0.00 1.91 Sep 15, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,755.56 0.00 2.25 Feb 08, 2028 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,755.56 0.00 1.72 Sep 09, 2027 2.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 4,755.56 0.00 6.38 May 26, 2033 4.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,755.56 0.00 8.30 Jul 03, 2035 3.25
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,749.32 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,747.34 0.00 5.52 Mar 17, 2032 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,747.34 0.00 15.03 Apr 01, 2051 3.25
DAC DANAOS CORP 144A Industrial Fixed Income 4,747.34 0.00 4.90 Oct 15, 2032 6.88
D DOMINION ENERGY INC Utility Fixed Income 4,747.34 0.00 11.07 Apr 15, 2041 3.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,747.34 0.00 8.86 Aug 15, 2038 6.35
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,747.34 0.00 0.96 Dec 15, 2026 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 4,747.34 0.00 2.76 Nov 15, 2028 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 4,747.34 0.00 3.24 Jun 15, 2029 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,747.34 0.00 4.34 Jul 01, 2030 2.55
F FORD MOTOR COMPANY Industrial Fixed Income 4,747.34 0.00 3.47 Apr 22, 2030 9.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,747.34 0.00 3.70 Nov 15, 2030 10.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,747.34 0.00 3.73 Jan 15, 2030 5.25
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,747.34 0.00 3.11 Jan 23, 2030 7.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,747.34 0.00 4.78 Dec 10, 2030 2.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,747.34 0.00 3.44 Aug 15, 2029 4.25
KR KROGER CO Industrial Fixed Income 4,747.34 0.00 12.67 Oct 15, 2046 3.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,747.34 0.00 13.95 Nov 15, 2051 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,747.34 0.00 3.95 May 13, 2031 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,747.34 0.00 3.83 Jan 16, 2030 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,747.34 0.00 3.74 Nov 01, 2029 2.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,747.34 0.00 3.73 Jan 14, 2030 5.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,747.34 0.00 4.26 Feb 01, 2032 7.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,747.34 0.00 12.63 Apr 01, 2047 4.50
OKE ONEOK INC Industrial Fixed Income 4,747.34 0.00 11.86 Jan 15, 2051 7.15
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,747.34 0.00 2.74 Oct 15, 2029 6.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,747.34 0.00 0.58 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,747.34 0.00 3.11 Mar 30, 2029 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,747.34 0.00 12.02 Jan 25, 2049 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,747.34 0.00 2.54 Jun 15, 2028 2.30
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,747.34 0.00 3.15 Feb 15, 2031 7.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,747.34 0.00 4.91 Nov 15, 2031 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,747.34 0.00 10.29 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,747.34 0.00 13.14 Sep 10, 2048 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,747.34 0.00 7.33 Mar 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,747.34 0.00 14.91 Apr 01, 2050 3.05
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,747.34 0.00 1.45 Apr 21, 2027 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,747.34 0.00 16.92 Oct 21, 2050 2.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,747.34 0.00 14.57 Sep 10, 2051 3.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,747.34 0.00 2.23 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,747.34 0.00 2.36 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,747.34 0.00 2.94 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,747.34 0.00 2.46 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,747.34 0.00 1.01 Nov 06, 2026 6.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,747.34 0.00 2.96 Jan 26, 2029 6.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,747.34 0.00 6.47 Feb 26, 2034 6.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 4,747.34 0.00 6.70 Mar 06, 2034 5.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,747.34 0.00 3.19 May 08, 2029 5.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,747.34 0.00 2.93 Apr 25, 2029 7.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,747.34 0.00 3.21 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,747.34 0.00 3.66 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,747.34 0.00 3.55 Oct 23, 2029 5.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,747.34 0.00 3.53 Jan 24, 2030 7.45
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,747.34 0.00 7.35 May 21, 2035 5.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 4,747.34 0.00 3.71 Dec 31, 2079 8.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,747.34 0.00 12.42 Mar 15, 2049 5.40
BWA BORGWARNER INC Industrial Fixed Income 4,747.34 0.00 6.91 Aug 15, 2034 5.40
CC CHEMOURS Materials Equity 4,744.89 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 4,744.42 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 4,744.14 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,742.48 0.00 1.51 May 15, 2027 2.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,742.48 0.00 12.32 Sep 26, 2042 4.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 4,742.48 0.00 5.79 Feb 17, 2032 2.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,742.48 0.00 8.55 Feb 25, 2036 3.38
DZHYP DZ HYP AG RegS Covered Fixed Income 4,742.48 0.00 3.71 Aug 31, 2029 2.50
6055 JAPAN MATERIAL LTD Information Technology Equity 4,738.31 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 4,738.31 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 4,735.94 0.00 5.61 Nov 09, 2032 5.88
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,735.94 0.00 3.09 Mar 31, 2029 6.19
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 4,735.94 0.00 20.29 Dec 20, 2048 0.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,735.94 0.00 8.00 Jan 09, 2035 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,735.94 0.00 8.44 Jul 23, 2035 3.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 4,735.33 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 4,734.81 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 4,732.48 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4,732.18 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,729.40 0.00 1.25 Jan 20, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,729.40 0.00 2.35 Apr 12, 2028 3.88
MTELEKOM MAGYAR TELEKOM Communication Equity 4,727.29 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 4,727.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,722.86 0.00 5.21 Feb 21, 2031 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,722.86 0.00 3.39 May 25, 2029 2.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,722.86 0.00 5.96 May 25, 2032 3.00
PHIN PHINIA INC Consumer Discretionary Equity 4,722.38 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 4,720.83 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 4,715.57 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 4,715.00 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 4,715.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,709.96 0.00 11.44 Jun 15, 2044 4.80
T AT&T INC Industrial Fixed Income 4,709.96 0.00 10.78 Mar 15, 2042 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,709.96 0.00 1.47 Aug 01, 2028 6.13
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,709.96 0.00 0.67 May 01, 2028 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,709.96 0.00 1.11 Jan 15, 2027 3.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,709.96 0.00 13.73 Feb 15, 2055 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,709.96 0.00 7.52 Aug 22, 2035 5.54
ADSK AUTODESK INC Industrial Fixed Income 4,709.96 0.00 7.37 Jun 15, 2035 5.30
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,709.96 0.00 3.05 Mar 15, 2057 6.36
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,709.96 0.00 3.93 May 01, 2030 4.49
CSX CSX CORP Industrial Fixed Income 4,709.96 0.00 14.44 Aug 01, 2054 4.50
CAT CATERPILLAR INC Industrial Fixed Income 4,709.96 0.00 11.84 May 15, 2044 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,709.96 0.00 14.10 Feb 15, 2050 3.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,709.96 0.00 1.15 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,709.96 0.00 9.61 Nov 01, 2040 3.09
DELL DELL INC Industrial Fixed Income 4,709.96 0.00 8.43 Apr 15, 2038 6.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,709.96 0.00 13.54 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,709.96 0.00 12.08 Dec 01, 2044 4.15
ETR ENTERGY TEXAS INC Utility Fixed Income 4,709.96 0.00 14.13 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 4,709.96 0.00 13.77 Sep 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,709.96 0.00 13.83 Oct 15, 2054 4.95
EXC EXELON CORPORATION Utility Fixed Income 4,709.96 0.00 5.65 Mar 15, 2032 3.35
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 4,709.96 0.00 7.27 Feb 25, 2035 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,709.96 0.00 5.98 Jun 01, 2033 5.88
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,709.96 0.00 15.18 Aug 12, 2051 2.95
GLPI GLP CAPITAL LP Industrial Fixed Income 4,709.96 0.00 12.94 Sep 15, 2054 6.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,709.96 0.00 5.56 Jun 30, 2032 4.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,709.96 0.00 3.33 Dec 23, 2029 9.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,709.96 0.00 2.44 Nov 15, 2030 7.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,709.96 0.00 1.43 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,709.96 0.00 1.48 May 08, 2027 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,709.96 0.00 14.73 Apr 01, 2054 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,709.96 0.00 3.19 May 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,709.96 0.00 6.72 May 17, 2034 5.20
MCO MOODYS CORPORATION Industrial Fixed Income 4,709.96 0.00 16.99 Nov 29, 2061 3.10
MCO MOODYS CORPORATION Industrial Fixed Income 4,709.96 0.00 14.62 Feb 25, 2052 3.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,709.96 0.00 2.76 Apr 23, 2029 6.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,709.96 0.00 0.95 Oct 01, 2026 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,709.96 0.00 7.42 Jun 29, 2035 5.49
JWN NORDSTROM INC Industrial Fixed Income 4,709.96 0.00 5.02 Aug 01, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,709.96 0.00 13.86 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,709.96 0.00 8.63 Sep 01, 2038 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,709.96 0.00 1.86 Oct 13, 2027 5.17
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,709.96 0.00 4.78 Nov 19, 2030 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,709.96 0.00 2.64 Sep 15, 2028 4.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,709.96 0.00 9.58 Oct 01, 2039 5.76
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,709.96 0.00 13.96 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,709.96 0.00 5.41 Sep 01, 2031 2.15
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,709.96 0.00 1.82 Oct 01, 2027 4.66
SWFP SODEXO INC 144A Industrial Fixed Income 4,709.96 0.00 4.95 Apr 16, 2031 2.72
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,709.96 0.00 4.03 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,709.96 0.00 7.50 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,709.96 0.00 7.55 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 4,709.96 0.00 1.56 Jun 15, 2027 2.95
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 4,709.96 0.00 2.28 Jul 15, 2028 5.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,709.96 0.00 2.62 Nov 01, 2028 5.55
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,709.96 0.00 4.14 Jul 17, 2030 4.95
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 4,709.96 0.00 1.56 Aug 12, 2029 9.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,709.96 0.00 6.22 Jul 14, 2033 5.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,709.96 0.00 2.12 Feb 06, 2028 7.50
AES AES ANDES SA RegS Utility Fixed Income 4,709.96 0.00 3.03 Mar 15, 2029 6.30
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,709.96 0.00 1.44 Apr 24, 2027 5.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,709.96 0.00 3.17 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,709.96 0.00 1.58 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,709.96 0.00 1.59 Jun 20, 2027 5.90
XP XP INC RegS Financial Institutions Fixed Income 4,709.96 0.00 3.25 Jul 02, 2029 6.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,709.96 0.00 6.96 Jul 25, 2034 5.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,709.96 0.00 3.54 Oct 10, 2029 4.86
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,709.96 0.00 3.65 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,709.96 0.00 3.80 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,709.96 0.00 3.78 Jan 16, 2030 5.15
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 4,709.96 0.00 4.98 Jan 27, 2032 7.50
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,709.96 0.00 1.43 Feb 24, 2028 8.45
AES AES ANDES SA RegS Utility Fixed Income 4,709.96 0.00 5.23 Mar 14, 2032 6.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,709.96 0.00 2.27 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 4,709.96 0.00 1.43 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 4,709.96 0.00 3.95 Apr 22, 2030 5.03
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,709.96 0.00 3.98 May 07, 2030 5.13
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 4,709.96 0.00 2.35 May 08, 2028 5.45
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,709.96 0.00 4.05 Jan 08, 2036 8.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 4,709.77 0.00 5.25 Feb 21, 2031 0.38
CAN CANAL+ SA Communication Equity 4,703.34 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,703.23 0.00 5.22 Jan 20, 2031 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,703.23 0.00 1.79 Aug 30, 2028 4.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,703.23 0.00 8.05 Mar 05, 2035 3.00
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 4,703.23 0.00 8.26 Sep 26, 2035 3.88
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4,700.36 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 4,699.53 0.00 0.00 nan 0.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 4,696.69 0.00 3.00 Feb 20, 2030 4.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,696.69 0.00 8.01 Jan 31, 2035 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,696.69 0.00 6.30 Sep 01, 2032 2.63
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 4,696.51 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4,695.46 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 4,692.48 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,690.15 0.00 7.31 Mar 20, 2034 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,690.15 0.00 1.71 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,690.15 0.00 1.71 Jul 22, 2027 4.13
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,690.15 0.00 1.00 Oct 14, 2026 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,690.15 0.00 5.07 Nov 25, 2030 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,690.15 0.00 2.98 Dec 04, 2028 2.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,690.15 0.00 0.38 Feb 27, 2026 0.50
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 4,683.61 0.00 10.74 May 24, 2039 3.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 4,683.61 0.00 13.96 Jun 12, 2045 3.50
HNI HNI CORP Industrials Equity 4,683.40 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 4,683.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,677.07 0.00 3.38 Apr 26, 2029 2.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,677.07 0.00 7.17 Jan 17, 2034 3.00
GBK GULF BANK Financials Equity 4,675.88 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 4,674.20 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 4,674.20 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 4,674.20 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,672.58 0.00 0.10 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,672.58 0.00 5.28 Mar 01, 2032 5.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,672.58 0.00 6.64 Feb 01, 2033 1.88
APP APPLOVIN CORP Industrial Fixed Income 4,672.58 0.00 13.15 Dec 01, 2054 5.95
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,672.58 0.00 0.69 Apr 01, 2029 7.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,672.58 0.00 3.10 Apr 08, 2029 6.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 4,672.58 0.00 5.61 Sep 15, 2064 3.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,672.58 0.00 14.33 Mar 17, 2051 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,672.58 0.00 6.20 May 01, 2033 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,672.58 0.00 3.94 Apr 01, 2030 5.25
BA BOEING CO Industrial Fixed Income 4,672.58 0.00 7.06 May 01, 2034 3.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,672.58 0.00 5.59 Mar 16, 2032 3.76
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,672.58 0.00 3.44 Apr 15, 2030 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,672.58 0.00 3.59 Nov 15, 2029 5.00
CARS CARSCOM INC 144A Industrial Fixed Income 4,672.58 0.00 1.22 Nov 01, 2028 6.38
DE DEERE & CO Industrial Fixed Income 4,672.58 0.00 15.08 Sep 07, 2049 2.88
D DOMINION ENERGY INC Utility Fixed Income 4,672.58 0.00 13.61 Aug 15, 2052 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,672.58 0.00 7.56 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,672.58 0.00 6.32 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,672.58 0.00 4.61 Oct 15, 2030 2.20
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,672.58 0.00 2.28 May 01, 2028 5.38
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,672.58 0.00 2.20 Jan 01, 2032 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,672.58 0.00 6.34 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,672.58 0.00 5.73 Oct 01, 2044 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,672.58 0.00 6.96 Feb 20, 2047 3.00
SO GEORGIA POWER CO Utility Fixed Income 4,672.58 0.00 11.59 Mar 15, 2043 4.30
DINO HF SINCLAIR CORP Industrial Fixed Income 4,672.58 0.00 6.91 Jan 15, 2035 6.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,672.58 0.00 7.93 Oct 15, 2036 5.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,672.58 0.00 14.24 Jun 01, 2050 3.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,672.58 0.00 3.22 May 01, 2030 10.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,672.58 0.00 7.32 Jul 01, 2035 5.63
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,672.58 0.00 6.03 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,672.58 0.00 2.33 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,672.58 0.00 2.52 Jul 05, 2028 4.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,672.58 0.00 4.06 Jun 15, 2030 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 4,672.58 0.00 12.26 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,672.58 0.00 16.99 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,672.58 0.00 11.84 May 01, 2043 3.63
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,672.58 0.00 17.16 Aug 15, 2122 4.17
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,672.58 0.00 0.62 May 01, 2027 5.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,672.58 0.00 2.69 Sep 13, 2033 4.63
AEP OHIO POWER CO Utility Fixed Income 4,672.58 0.00 4.14 Apr 01, 2030 2.60
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,672.58 0.00 3.56 Feb 15, 2030 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,672.58 0.00 3.63 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,672.58 0.00 13.66 Jun 01, 2052 4.60
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,672.58 0.00 11.01 Apr 01, 2044 5.60
OSK OSHKOSH CORP Industrial Fixed Income 4,672.58 0.00 4.01 Mar 01, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,672.58 0.00 2.98 Jan 25, 2029 5.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,672.58 0.00 14.08 Mar 26, 2050 3.95
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,672.58 0.00 1.73 Apr 01, 2028 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,672.58 0.00 15.49 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,672.58 0.00 2.31 Apr 12, 2028 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,672.58 0.00 11.20 Apr 01, 2046 6.19
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,672.58 0.00 11.20 Jun 15, 2042 4.10
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 4,672.58 0.00 4.33 Apr 15, 2031 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,672.58 0.00 5.34 Mar 25, 2032 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,672.58 0.00 11.54 Jun 01, 2041 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,672.58 0.00 1.58 Jul 03, 2027 4.95
RXO RXO INC 144A Industrial Fixed Income 4,672.58 0.00 0.13 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,672.58 0.00 11.79 May 07, 2044 4.85
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,672.58 0.00 1.00 Oct 31, 2026 6.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,672.58 0.00 1.93 Nov 08, 2027 5.20
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,672.58 0.00 1.57 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,672.58 0.00 5.66 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,672.58 0.00 2.28 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,672.58 0.00 6.22 Jun 01, 2033 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,672.58 0.00 2.55 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,672.58 0.00 2.58 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,672.58 0.00 2.60 Aug 07, 2028 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,672.58 0.00 0.99 Oct 25, 2026 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,672.58 0.00 1.05 Nov 15, 2026 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,672.58 0.00 1.24 Jan 29, 2027 6.20
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,672.58 0.00 3.03 Feb 14, 2029 5.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,672.58 0.00 3.10 Mar 12, 2029 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,672.58 0.00 3.15 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,672.58 0.00 6.64 Apr 02, 2034 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,672.58 0.00 1.50 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,672.58 0.00 1.60 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,672.58 0.00 1.63 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,672.58 0.00 3.09 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 4,672.58 0.00 3.35 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,672.58 0.00 3.42 Jul 22, 2029 4.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,672.58 0.00 3.66 Sep 11, 2031 8.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,672.58 0.00 3.42 Nov 06, 2029 7.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,672.58 0.00 2.98 Nov 15, 2029 8.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,672.58 0.00 2.40 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,672.58 0.00 2.13 Jan 22, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,672.58 0.00 4.01 Apr 07, 2030 5.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,672.58 0.00 2.45 Jul 03, 2028 6.88
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 4,672.58 0.00 2.36 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,672.58 0.00 2.35 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,672.58 0.00 4.03 May 09, 2030 4.63
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 4,672.58 0.00 4.04 May 13, 2030 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,672.58 0.00 4.04 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,672.58 0.00 4.04 May 21, 2030 4.88
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 4,672.58 0.00 3.80 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 4,672.58 0.00 4.06 May 29, 2030 4.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 4,672.58 0.00 4.22 Dec 31, 2079 6.13
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 4,672.58 0.00 4.30 Jun 10, 2033 8.50
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 4,672.58 0.00 4.60 Dec 31, 2079 6.15
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4,670.98 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,670.53 0.00 3.30 Jun 18, 2029 5.70
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,670.53 0.00 1.27 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 4,670.53 0.00 1.31 Feb 08, 2027 1.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4,666.17 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,663.98 0.00 6.76 Mar 21, 2034 5.25
ORA ORORA LTD Materials Equity 4,662.54 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 4,661.19 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 4,658.74 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,657.44 0.00 1.76 Jul 26, 2027 1.38
6804 HOSIDEN CORP Information Technology Equity 4,656.72 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 4,656.29 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,650.90 0.00 2.81 Aug 28, 2028 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 4,650.90 0.00 1.82 Sep 08, 2027 4.40
KN KNOWLES CORP Information Technology Equity 4,650.14 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 4,645.06 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,644.36 0.00 1.09 Nov 16, 2026 0.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,644.36 0.00 1.18 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 4,644.36 0.00 0.81 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,644.36 0.00 6.13 Jan 12, 2032 0.25
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 4,639.15 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,637.82 0.00 2.54 Jun 05, 2028 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,637.82 0.00 1.34 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,637.82 0.00 2.37 Mar 20, 2028 1.38
DAN DANA INC Industrial Fixed Income 4,635.20 0.00 0.46 Jun 15, 2028 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 4,635.20 0.00 13.36 Jun 15, 2054 5.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,635.20 0.00 12.60 Nov 01, 2046 4.20
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,635.20 0.00 4.05 May 09, 2030 4.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,635.20 0.00 4.93 Jan 15, 2031 1.65
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,635.20 0.00 6.89 Feb 01, 2050 3.00
PTTGC GC TREASURY CENTER PERPNC5.25 144A Industrial Fixed Income 4,635.20 0.00 4.13 Dec 31, 2079 6.50
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,635.20 0.00 0.77 Jan 15, 2029 6.88
HAS HASBRO INC Industrial Fixed Income 4,635.20 0.00 11.05 May 15, 2044 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,635.20 0.00 10.34 Mar 01, 2041 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,635.20 0.00 4.16 Jun 10, 2030 4.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,635.20 0.00 4.18 Jun 24, 2030 4.38
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 4,635.20 0.00 5.39 Dec 09, 2057 6.70
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,635.20 0.00 1.34 Jan 15, 2028 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,635.20 0.00 4.65 Jan 15, 2031 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,635.20 0.00 3.00 Jan 15, 2029 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,635.20 0.00 11.70 Dec 05, 2043 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,635.20 0.00 3.07 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,635.20 0.00 7.45 Aug 13, 2036 5.64
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,635.20 0.00 12.20 Apr 01, 2044 3.95
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,635.20 0.00 2.36 Feb 15, 2030 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,635.20 0.00 14.51 Apr 15, 2050 3.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,635.20 0.00 4.88 Mar 01, 2031 2.95
NEM NEWMONT CORPORATION Industrial Fixed Income 4,635.20 0.00 13.68 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,635.20 0.00 7.25 Oct 01, 2034 4.28
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,635.20 0.00 12.99 Sep 01, 2050 5.25
AEP OHIO POWER CO Utility Fixed Income 4,635.20 0.00 6.65 Jun 01, 2034 5.65
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,635.20 0.00 2.33 Feb 01, 2029 5.63
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,635.20 0.00 8.67 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 4,635.20 0.00 14.33 Jul 29, 2049 3.38
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,635.20 0.00 1.13 Apr 26, 2029 7.50
RVTY REVVITY INC Industrial Fixed Income 4,635.20 0.00 2.81 Sep 15, 2028 1.90
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,635.20 0.00 1.71 Jan 15, 2029 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,635.20 0.00 14.46 Aug 01, 2049 3.20
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 4,635.20 0.00 7.28 Sep 09, 2035 6.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,635.20 0.00 13.34 Sep 02, 2054 5.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,635.20 0.00 15.09 Aug 15, 2051 3.18
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,635.20 0.00 14.06 Jul 15, 2049 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,635.20 0.00 5.57 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,635.20 0.00 6.24 Jul 13, 2033 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,635.20 0.00 15.93 Aug 12, 2051 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,635.20 0.00 3.92 Mar 27, 2030 5.35
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,635.20 0.00 3.02 Mar 01, 2031 7.38
WMT WALMART INC Industrial Fixed Income 4,635.20 0.00 13.62 Dec 15, 2047 3.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,635.20 0.00 11.98 Mar 01, 2048 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,635.20 0.00 6.14 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 3.01 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 2.60 Aug 06, 2028 5.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,635.20 0.00 2.17 Apr 11, 2028 5.80
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,635.20 0.00 0.51 Dec 31, 2079 6.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,635.20 0.00 0.18 Dec 14, 2026 7.75
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,635.20 0.00 2.50 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,635.20 0.00 2.54 Jul 12, 2028 4.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,635.20 0.00 1.05 Feb 07, 2027 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 2.67 Sep 21, 2028 5.30
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,635.20 0.00 3.00 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,635.20 0.00 4.46 Jan 24, 2031 5.38
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,635.20 0.00 1.25 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 3.05 Feb 15, 2029 5.18
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,635.20 0.00 1.30 Feb 28, 2027 9.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 1.56 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,635.20 0.00 1.49 Jul 23, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,635.20 0.00 3.73 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 2.19 Apr 03, 2028 6.15
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,635.20 0.00 3.63 Jan 07, 2030 6.88
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 4,635.20 0.00 2.43 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,635.20 0.00 1.89 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 2.31 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,635.20 0.00 1.90 Oct 22, 2027 4.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 4.77 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 2.24 Mar 06, 2028 5.25
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,635.20 0.00 3.86 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,635.20 0.00 3.89 Feb 26, 2030 5.20
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 3.76 Mar 03, 2030 7.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,635.20 0.00 3.89 Sep 04, 2035 7.88
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,635.20 0.00 7.29 Mar 25, 2035 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,635.20 0.00 3.98 Mar 25, 2030 4.95
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,635.20 0.00 4.11 Jun 12, 2030 4.80
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 4,635.20 0.00 4.15 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 4,635.20 0.00 4.18 Jul 15, 2030 4.94
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,635.20 0.00 2.91 Feb 15, 2029 7.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,635.20 0.00 12.10 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,635.20 0.00 4.74 Mar 15, 2031 4.30
ALB ALBEMARLE CORP Industrial Fixed Income 4,635.20 0.00 12.39 Jun 01, 2052 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,635.20 0.00 13.21 Apr 15, 2053 5.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,635.20 0.00 14.96 Aug 15, 2051 3.25
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,635.20 0.00 4.30 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 4,635.20 0.00 2.44 Jun 12, 2028 4.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,635.20 0.00 11.10 Mar 26, 2042 4.54
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,635.20 0.00 10.14 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,635.20 0.00 4.66 Mar 26, 2031 5.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,635.20 0.00 2.66 Apr 15, 2029 4.13
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,635.20 0.00 2.85 Dec 15, 2028 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,635.20 0.00 10.43 Jul 01, 2042 4.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,635.20 0.00 4.43 Oct 16, 2030 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,635.20 0.00 1.42 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,635.20 0.00 5.82 Mar 01, 2032 2.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,635.20 0.00 8.52 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,635.20 0.00 12.20 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,635.20 0.00 15.64 Sep 01, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,635.20 0.00 3.76 Jan 15, 2030 4.95
CDEL CODELCO INC. 144A Agency Fixed Income 4,635.20 0.00 7.58 Sep 21, 2035 5.63
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4,634.26 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 4,627.57 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 4,627.57 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 4,626.96 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 4,626.91 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 4,626.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 4,624.74 0.00 6.29 Jun 20, 2032 1.70
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 4,624.47 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 4,621.75 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 4,621.75 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,618.20 0.00 9.57 Dec 01, 2038 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,618.20 0.00 1.08 Nov 12, 2026 0.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,618.20 0.00 4.43 Oct 03, 2030 4.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,618.20 0.00 4.29 May 21, 2030 2.88
PTEN PATTERSON UTI ENERGY INC Energy Equity 4,616.88 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 4,615.92 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4,615.20 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4,614.67 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4,614.67 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 4,614.65 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,612.23 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 4,610.09 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 4,610.09 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 4,606.80 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,605.11 0.00 9.41 Apr 03, 2037 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,605.11 0.00 6.88 Mar 04, 2033 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,605.11 0.00 1.26 Jan 15, 2027 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,605.11 0.00 2.81 Aug 13, 2028 0.33
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,605.11 0.00 3.42 Jul 10, 2030 4.25
6135 MAKINO MILLING MACHINE LTD Industrials Equity 4,604.26 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 4,604.26 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 4,604.05 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,598.57 0.00 2.23 Jan 19, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,598.57 0.00 7.90 Mar 13, 2034 1.10
6471 NSK LTD Industrials Equity 4,598.43 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 4,598.43 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 4,598.43 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,597.82 0.00 7.45 Mar 30, 2035 4.95
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,597.82 0.00 3.58 Oct 08, 2029 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 4,597.82 0.00 14.33 Oct 01, 2049 3.45
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,597.82 0.00 12.65 Mar 15, 2046 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,597.82 0.00 12.39 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,597.82 0.00 1.23 Jan 15, 2027 2.75
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 4,597.82 0.00 7.49 Sep 09, 2035 5.63
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,597.82 0.00 2.36 Jun 15, 2028 4.13
AZO AUTOZONE INC Industrial Fixed Income 4,597.82 0.00 3.14 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,597.82 0.00 4.02 Apr 15, 2030 3.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,597.82 0.00 2.78 Oct 16, 2028 4.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,597.82 0.00 2.69 Nov 27, 2028 7.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,597.82 0.00 1.02 Apr 15, 2028 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,597.82 0.00 14.91 Dec 01, 2051 3.20
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 4,597.82 0.00 4.27 Aug 15, 2030 4.55
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,597.82 0.00 8.25 Jun 01, 2037 6.10
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,597.82 0.00 1.43 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,597.82 0.00 11.16 Nov 01, 2043 4.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,597.82 0.00 5.14 Jun 15, 2031 2.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,597.82 0.00 11.00 Feb 01, 2043 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,597.82 0.00 7.03 Aug 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,597.82 0.00 4.22 Sep 05, 2030 5.73
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,597.82 0.00 6.96 May 20, 2046 3.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,597.82 0.00 2.33 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 4,597.82 0.00 4.43 May 15, 2031 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,597.82 0.00 14.77 Sep 23, 2051 3.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,597.82 0.00 3.63 May 15, 2030 6.88
HPQ HP INC Industrial Fixed Income 4,597.82 0.00 7.03 Apr 25, 2035 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,597.82 0.00 2.48 Jun 30, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,597.82 0.00 12.31 Mar 15, 2046 4.55
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,597.82 0.00 12.28 Apr 01, 2045 4.25
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,597.82 0.00 3.23 Jul 01, 2029 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,597.82 0.00 4.09 Mar 15, 2032 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,597.82 0.00 7.69 Aug 26, 2035 5.05
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 4,597.82 0.00 6.01 Dec 15, 2067 7.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,597.82 0.00 17.03 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,597.82 0.00 15.20 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,597.82 0.00 4.39 Oct 03, 2030 4.65
JWN NORDSTROM INC Industrial Fixed Income 4,597.82 0.00 1.34 Mar 15, 2027 4.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,597.82 0.00 2.26 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,597.82 0.00 3.29 Jun 01, 2029 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,597.82 0.00 3.97 Mar 05, 2030 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 4,597.82 0.00 5.09 Mar 15, 2031 1.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,597.82 0.00 4.66 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,597.82 0.00 4.28 Oct 01, 2050 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,597.82 0.00 14.94 Mar 01, 2050 3.05
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,597.82 0.00 4.19 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,597.82 0.00 7.42 Jul 09, 2035 5.33
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,597.82 0.00 15.22 Jun 01, 2065 5.10
STON STONEMOR INC 144A Industrial Fixed Income 4,597.82 0.00 2.19 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,597.82 0.00 4.15 Jul 08, 2031 4.66
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,597.82 0.00 7.43 Mar 13, 2035 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,597.82 0.00 1.19 Jan 08, 2027 4.60
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 4,597.82 0.00 0.02 Feb 01, 2027 8.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,597.82 0.00 12.84 May 15, 2046 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,597.82 0.00 1.90 Oct 07, 2032 3.86
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,597.82 0.00 5.18 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,597.82 0.00 2.26 Mar 27, 2028 5.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,597.82 0.00 1.24 Jan 24, 2027 4.75
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,597.82 0.00 11.36 May 05, 2045 5.38
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,597.82 0.00 1.77 Aug 15, 2052 5.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,597.82 0.00 1.22 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,597.82 0.00 1.52 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,597.82 0.00 2.73 Sep 12, 2028 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,597.82 0.00 3.50 Sep 10, 2029 5.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,597.82 0.00 7.92 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,597.82 0.00 1.44 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,597.82 0.00 2.13 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,597.82 0.00 6.18 Feb 24, 2033 4.63
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,597.82 0.00 3.36 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,597.82 0.00 1.22 Jan 18, 2027 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,597.82 0.00 0.00 Jan 29, 2029 5.54
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,597.82 0.00 1.30 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,597.82 0.00 1.78 Aug 27, 2027 4.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,597.82 0.00 0.03 Jul 11, 2029 5.55
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,597.82 0.00 1.75 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,597.82 0.00 1.76 Aug 19, 2027 5.10
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,597.82 0.00 2.23 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,597.82 0.00 3.55 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,597.82 0.00 3.51 Mar 10, 2035 5.36
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 4,597.82 0.00 2.10 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,597.82 0.00 2.12 Jan 15, 2028 4.80
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,597.82 0.00 2.20 Feb 13, 2028 4.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,597.82 0.00 0.03 Feb 26, 2030 5.37
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 4,597.82 0.00 2.26 Mar 11, 2028 5.40
MTRC MTR CORP LTD RegS Agency Fixed Income 4,597.82 0.00 4.01 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,597.82 0.00 2.72 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,597.82 0.00 2.32 Apr 02, 2028 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,597.82 0.00 3.09 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 4,597.82 0.00 2.33 Apr 24, 2028 4.85
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,597.82 0.00 0.02 May 22, 2028 4.90
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 4,597.82 0.00 2.44 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 4,597.82 0.00 1.54 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,597.82 0.00 2.50 Jun 17, 2028 4.25
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,597.82 0.00 2.50 Jun 27, 2028 4.90
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,597.82 0.00 4.23 Jul 10, 2030 4.25
8304 AOZORA BANK LTD Financials Equity 4,592.61 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,585.49 0.00 4.25 Mar 26, 2030 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,585.49 0.00 1.87 Aug 30, 2027 0.63
BBT BEACON FINANCIAL CORP Financials Equity 4,583.62 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 4,581.61 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 4,580.95 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,578.95 0.00 8.38 Sep 30, 2036 5.39
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 4,578.95 0.00 1.96 Oct 05, 2027 0.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,578.95 0.00 2.51 Apr 30, 2028 1.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 4,577.95 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 4,575.50 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 4,575.12 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,572.41 0.00 2.46 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,572.41 0.00 1.56 May 07, 2027 0.01
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,572.41 0.00 4.16 Jun 20, 2030 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,572.41 0.00 5.20 Jul 22, 2032 3.90
3309 SEKISUI HOUSE REIT INC Real Estate Equity 4,569.29 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 4,568.16 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,565.86 0.00 11.59 Jun 30, 2044 5.61
2228 XTALPI HOLDINGS LTD Health Care Equity 4,565.71 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 4,563.46 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 4,563.46 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 4,563.46 0.00 0.00 nan 0.00
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,560.44 0.00 3.30 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,560.44 0.00 3.23 Jun 01, 2030 4.90
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,560.44 0.00 12.35 May 15, 2050 5.80
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,560.44 0.00 1.05 Jan 10, 2028 5.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,560.44 0.00 1.00 Oct 26, 2026 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,560.44 0.00 0.02 May 23, 2027 4.90
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,560.44 0.00 0.02 May 31, 2027 5.09
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,560.44 0.00 7.18 Sep 05, 2034 4.76
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,560.44 0.00 1.78 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,560.44 0.00 2.18 Feb 02, 2028 4.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,560.44 0.00 0.03 Mar 04, 2030 5.36
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,560.44 0.00 0.05 May 28, 2030 4.90
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 4,560.44 0.00 2.54 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 4,560.44 0.00 4.14 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,560.44 0.00 4.26 Jul 30, 2030 4.50
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 4,560.44 0.00 4.18 Aug 20, 2030 5.63
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,560.44 0.00 2.55 Jul 07, 2028 4.20
ADC AGREE LP Financial Institutions Fixed Income 4,560.44 0.00 5.82 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 4,560.44 0.00 12.36 Jan 02, 2046 4.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,560.44 0.00 5.65 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,560.44 0.00 13.38 Jun 01, 2049 4.15
ADI ANALOG DEVICES INC Industrial Fixed Income 4,560.44 0.00 11.97 Oct 01, 2041 2.80
ASH ASHLAND INC 144A Industrial Fixed Income 4,560.44 0.00 5.22 Sep 01, 2031 3.38
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,560.44 0.00 3.76 Sep 01, 2030 9.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,560.44 0.00 2.57 Aug 14, 2028 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,560.44 0.00 1.38 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,560.44 0.00 13.23 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,560.44 0.00 12.26 Apr 26, 2047 4.75
BA BOEING CO Industrial Fixed Income 4,560.44 0.00 10.09 Mar 01, 2039 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 4,560.44 0.00 2.60 Jul 01, 2029 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4,560.44 0.00 11.90 Jan 12, 2056 7.25
AVGO BROADCOM INC Industrial Fixed Income 4,560.44 0.00 4.46 Oct 15, 2030 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,560.44 0.00 15.12 Feb 15, 2051 3.05
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,560.44 0.00 3.81 Feb 15, 2031 12.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,560.44 0.00 1.50 May 15, 2027 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,560.44 0.00 2.96 Jan 09, 2029 4.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,560.44 0.00 3.96 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 4,560.44 0.00 1.32 Mar 15, 2027 3.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,560.44 0.00 2.19 Mar 01, 2028 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,560.44 0.00 3.40 Nov 15, 2029 6.95
EE EL PASO ELECTRIC CO Utility Fixed Income 4,560.44 0.00 7.15 May 15, 2035 6.00
EART_25-3-D EART_25-3 D ABS Fixed Income 4,560.44 0.00 3.26 Oct 15, 2031 5.57
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,560.44 0.00 2.60 Sep 01, 2041 5.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,560.44 0.00 5.97 May 01, 2049 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,560.44 0.00 1.44 Mar 01, 2028 5.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,560.44 0.00 6.60 Aug 20, 2047 3.50
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,560.44 0.00 1.77 Apr 16, 2030 4.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,560.44 0.00 1.28 Feb 10, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,560.44 0.00 3.11 Mar 10, 2029 4.40
nan EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,560.44 0.00 2.22 May 01, 2028 4.63
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 4,560.44 0.00 7.53 Sep 11, 2035 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,560.44 0.00 5.93 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,560.44 0.00 1.67 Jul 13, 2027 3.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,560.44 0.00 13.75 Sep 17, 2050 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,560.44 0.00 2.32 Mar 27, 2028 4.45
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,560.44 0.00 2.49 Oct 01, 2028 12.88
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,560.44 0.00 15.32 Dec 01, 2050 2.71
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,560.44 0.00 4.22 Aug 15, 2030 4.85
NRG NRG ENERGY INC 144A Utility Fixed Income 4,560.44 0.00 5.33 Jan 15, 2034 5.75
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,560.44 0.00 7.57 Mar 15, 2040 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,560.44 0.00 13.76 May 15, 2055 5.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,560.44 0.00 3.12 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,560.44 0.00 7.36 Apr 01, 2035 5.35
ORS OREGON ST Local Authority Fixed Income 4,560.44 0.00 1.10 Jun 01, 2027 5.89
EXC PECO ENERGY CO Utility Fixed Income 4,560.44 0.00 13.83 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,560.44 0.00 4.04 May 08, 2030 4.55
BRKHEC PACIFICORP Utility Fixed Income 4,560.44 0.00 14.52 Mar 15, 2051 3.30
PEP PEPSICO INC Industrial Fixed Income 4,560.44 0.00 10.75 Mar 19, 2040 3.50
PEP PEPSICO INC Industrial Fixed Income 4,560.44 0.00 14.33 Jul 18, 2052 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,560.44 0.00 13.29 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,560.44 0.00 3.22 May 15, 2029 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,560.44 0.00 10.56 Mar 25, 2044 5.30
SLM SLM CORP Financial Institutions Fixed Income 4,560.44 0.00 1.02 Nov 02, 2026 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,560.44 0.00 10.39 Aug 15, 2040 4.50
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,560.44 0.00 3.22 Oct 01, 2029 8.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,560.44 0.00 4.35 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,560.44 0.00 14.40 Feb 01, 2052 3.45
ET ENERGY TRANSFER LP Industrial Fixed Income 4,560.44 0.00 10.83 Jan 15, 2043 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 4,560.44 0.00 9.42 Apr 01, 2040 6.60
MMM 3M CO Industrial Fixed Income 4,560.44 0.00 3.93 Mar 15, 2030 4.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,560.44 0.00 0.95 Oct 15, 2026 3.25
WLK WESTLAKE CORP Industrial Fixed Income 4,560.44 0.00 14.73 Aug 15, 2051 3.13
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 4,560.44 0.00 2.75 Dec 31, 2079 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,560.44 0.00 8.14 Dec 01, 2036 5.70
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,560.44 0.00 1.53 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,560.44 0.00 2.19 Feb 13, 2028 4.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,560.44 0.00 0.98 Oct 13, 2026 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,560.44 0.00 1.32 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,560.44 0.00 1.50 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,560.44 0.00 1.57 Jun 05, 2027 4.38
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,560.44 0.00 2.02 Jan 17, 2028 4.95
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,560.44 0.00 2.30 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,560.44 0.00 2.18 Mar 27, 2028 4.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,560.44 0.00 2.68 Sep 05, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,560.44 0.00 3.04 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,560.44 0.00 3.15 May 07, 2029 4.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,559.32 0.00 9.92 Feb 15, 2040 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,559.32 0.00 9.36 Oct 15, 2037 4.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,559.32 0.00 1.04 Oct 28, 2026 0.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,559.32 0.00 11.95 Jun 03, 2039 1.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,559.32 0.00 3.45 May 04, 2029 1.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,559.32 0.00 2.67 Oct 10, 2028 5.13
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 4,555.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,552.78 0.00 2.44 Mar 28, 2028 0.00
1020 BANK ALJAZIRA Financials Equity 4,551.02 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,546.24 0.00 12.64 Oct 06, 2042 3.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,546.24 0.00 4.36 Oct 18, 2030 4.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,546.24 0.00 7.80 Mar 13, 2035 3.88
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 4,545.98 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 4,542.63 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,539.70 0.00 1.59 Jun 01, 2027 2.55
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,539.70 0.00 6.00 Nov 03, 2031 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,539.70 0.00 0.85 Aug 20, 2026 5.50
006260 LS CORP Industrials Equity 4,538.78 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 4,538.78 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 4,534.32 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 4,534.32 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 4,533.89 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,533.16 0.00 13.28 Aug 14, 2045 3.80
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,533.16 0.00 4.38 May 12, 2030 1.63
9048 NAGOYA RAILROAD LTD Industrials Equity 4,528.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,526.62 0.00 5.21 Mar 14, 2031 1.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,526.62 0.00 3.22 Mar 12, 2029 3.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 4,526.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,523.06 0.00 13.67 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 4,523.06 0.00 9.86 Mar 01, 2041 6.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,523.06 0.00 3.64 Apr 01, 2030 4.63
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,523.06 0.00 2.19 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,523.06 0.00 1.38 Mar 18, 2027 4.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,523.06 0.00 2.04 Oct 15, 2029 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,523.06 0.00 14.50 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,523.06 0.00 2.05 Apr 15, 2030 6.88
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,523.06 0.00 12.26 Nov 24, 2045 4.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,523.06 0.00 2.40 Jun 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,523.06 0.00 7.14 Sep 13, 2034 4.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 4,523.06 0.00 4.63 Sep 15, 2032 6.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,523.06 0.00 13.35 Jun 15, 2049 3.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 4,523.06 0.00 4.39 Sep 17, 2030 4.28
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,523.06 0.00 3.08 Apr 22, 2029 5.65
EVRG EVERGY METRO INC Utility Fixed Income 4,523.06 0.00 6.03 Apr 15, 2033 4.95
GMT GATX CORPORATION Financial Institutions Fixed Income 4,523.06 0.00 1.32 Mar 30, 2027 3.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,523.06 0.00 3.62 Sep 26, 2029 4.18
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,523.06 0.00 3.65 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,523.06 0.00 0.02 Jun 24, 2028 4.75
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,523.06 0.00 2.74 Mar 15, 2029 9.63
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 4,523.06 0.00 4.88 Sep 30, 2032 7.88
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 4,523.06 0.00 4.40 Sep 18, 2030 4.20
VTLE VITAL ENERGY INC Industrial Fixed Income 4,523.06 0.00 2.43 Oct 15, 2030 9.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,523.06 0.00 3.58 Jan 15, 2030 5.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,523.06 0.00 11.45 Apr 15, 2045 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,523.06 0.00 3.48 Sep 13, 2029 5.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,523.06 0.00 5.85 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,523.06 0.00 1.53 May 19, 2027 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,523.06 0.00 11.97 Jun 15, 2044 4.13
PRIMIN PMHC II INC 144A Industrial Fixed Income 4,523.06 0.00 3.32 Feb 15, 2030 9.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,523.06 0.00 2.32 Jun 15, 2028 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,523.06 0.00 2.18 Jan 31, 2028 3.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 4,523.06 0.00 1.20 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,523.06 0.00 6.77 Mar 15, 2033 1.80
HYUELE SK HYNIX INC 144A Industrial Fixed Income 4,523.06 0.00 2.72 Sep 11, 2028 4.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 4,523.06 0.00 2.74 Sep 22, 2029 4.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,523.06 0.00 3.21 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,523.06 0.00 5.49 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,523.06 0.00 7.47 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,523.06 0.00 13.09 Jun 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,523.06 0.00 14.38 Mar 12, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,523.06 0.00 11.83 Sep 17, 2041 2.93
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,523.06 0.00 11.68 Nov 15, 2048 6.01
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,523.06 0.00 4.39 Apr 15, 2036 7.63
WPC WP CAREY INC Financial Institutions Fixed Income 4,523.06 0.00 5.70 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 4,523.06 0.00 3.70 Sep 24, 2029 2.38
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,523.06 0.00 2.31 Sep 15, 2028 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,523.06 0.00 1.43 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,523.06 0.00 1.66 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,523.06 0.00 1.67 Jul 12, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,523.06 0.00 2.03 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 4,523.06 0.00 2.05 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,523.06 0.00 2.12 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,523.06 0.00 2.30 Mar 19, 2028 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,523.06 0.00 3.07 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,523.06 0.00 3.22 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,523.06 0.00 3.31 Jul 18, 2029 4.96
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,523.06 0.00 1.24 Jan 27, 2027 5.05
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,523.06 0.00 0.95 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,523.06 0.00 2.96 Jan 11, 2029 4.88
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,523.06 0.00 3.69 Feb 14, 2031 9.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,523.06 0.00 0.01 Jun 26, 2027 5.03
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,523.06 0.00 1.80 Sep 13, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,523.06 0.00 3.63 Sep 30, 2029 4.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,523.06 0.00 0.00 Mar 07, 2030 5.06
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 4,523.06 0.00 -0.01 Jul 02, 2028 4.52
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 4,523.06 0.00 3.96 Aug 07, 2030 8.13
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 4,522.67 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 4,522.14 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,520.08 0.00 1.30 Feb 11, 2027 1.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,520.08 0.00 9.98 Mar 13, 2039 4.38
COFA COFACE SA Financials Equity 4,516.84 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 4,515.08 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,513.53 0.00 1.55 May 17, 2027 2.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,513.53 0.00 9.96 Nov 15, 2035 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,513.53 0.00 5.81 Apr 04, 2032 2.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,506.99 0.00 2.90 Sep 20, 2028 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,506.99 0.00 4.44 May 06, 2030 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,506.99 0.00 2.87 May 30, 2034 6.13
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4,506.96 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4,504.51 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 4,502.06 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 4,500.45 0.00 5.08 Oct 18, 2031 4.25
WMT WALMART STORES INC RegS Corporates Fixed Income 4,493.91 0.00 6.71 Mar 27, 2034 5.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,493.91 0.00 9.99 May 25, 2036 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,493.91 0.00 4.69 Mar 22, 2031 5.38
IDR IDR/USD Cash and/or Derivatives Forwards 4,493.91 0.00 0.00 Dec 17, 2025 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 4,493.53 0.00 0.00 Dec 31, 2049 1.79
ELM ELEMENTIS PLC Materials Equity 4,493.53 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 4,487.70 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,487.37 0.00 2.26 Jan 21, 2028 0.10
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,487.37 0.00 5.82 Mar 22, 2032 2.88
T AT&T INC Industrial Fixed Income 4,485.68 0.00 9.00 Feb 15, 2039 6.55
ADC AGREE LP Financial Institutions Fixed Income 4,485.68 0.00 6.69 Jun 15, 2034 5.63
ALB ALBEMARLE CORP Industrial Fixed Income 4,485.68 0.00 11.00 Dec 01, 2044 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,485.68 0.00 3.69 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,485.68 0.00 1.76 Mar 01, 2028 4.50
ATKR ATKORE INC 144A Industrial Fixed Income 4,485.68 0.00 4.53 Jun 01, 2031 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,485.68 0.00 6.19 Mar 22, 2033 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,485.68 0.00 13.59 Jun 01, 2054 5.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,485.68 0.00 4.25 Aug 04, 2030 4.55
GIBACN CGI INC Industrial Fixed Income 4,485.68 0.00 5.42 Sep 14, 2031 2.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,485.68 0.00 7.55 Aug 15, 2035 5.20
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,485.68 0.00 3.14 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,485.68 0.00 5.68 Mar 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,485.68 0.00 5.40 May 21, 2037 5.64
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,485.68 0.00 13.07 Feb 15, 2048 4.10
DTE DTE ENERGY COMPANY Utility Fixed Income 4,485.68 0.00 3.34 Jun 15, 2029 3.40
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 4,485.68 0.00 4.32 Sep 12, 2031 4.42
CATMED DIGNITY HEALTH Industrial Fixed Income 4,485.68 0.00 11.04 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,485.68 0.00 12.84 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,485.68 0.00 14.44 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,485.68 0.00 5.69 Apr 01, 2032 3.40
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,485.68 0.00 2.65 Aug 15, 2028 3.88
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,485.68 0.00 1.21 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,485.68 0.00 3.09 May 01, 2029 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,485.68 0.00 4.47 Sep 22, 2030 3.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,485.68 0.00 6.05 Feb 01, 2033 4.95
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,485.68 0.00 3.45 Apr 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,485.68 0.00 14.73 Sep 17, 2051 3.20
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,485.68 0.00 4.42 May 20, 2030 0.88
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,485.68 0.00 6.60 Jan 20, 2050 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,485.68 0.00 4.57 Jan 15, 2031 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,485.68 0.00 5.38 Apr 04, 2032 5.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,485.68 0.00 2.00 Jun 01, 2029 5.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,485.68 0.00 10.66 Nov 15, 2041 4.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,485.68 0.00 15.46 Jul 01, 2054 3.45
HUM HUMANA INC Financial Institutions Fixed Income 4,485.68 0.00 13.43 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,485.68 0.00 9.19 Jul 15, 2039 6.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,485.68 0.00 2.77 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,485.68 0.00 1.42 Mar 27, 2027 3.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,485.68 0.00 3.43 Jul 15, 2029 3.75
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,485.68 0.00 3.52 Jul 15, 2030 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,485.68 0.00 9.27 Feb 01, 2039 5.70
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,485.68 0.00 1.48 Jun 01, 2027 3.60
MCO MOODYS CORPORATION Industrial Fixed Income 4,485.68 0.00 6.98 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,485.68 0.00 3.75 Nov 18, 2052 3.49
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,485.68 0.00 4.40 Sep 16, 2030 4.15
NXPI NXP BV Industrial Fixed Income 4,485.68 0.00 2.64 Aug 19, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,485.68 0.00 4.44 Sep 30, 2030 4.35
NWL NEWELL BRANDS INC Industrial Fixed Income 4,485.68 0.00 7.18 Apr 01, 2036 7.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,485.68 0.00 14.66 Sep 18, 2054 4.70
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 4,485.68 0.00 7.65 Oct 08, 2035 5.30
OKE ONEOK INC Industrial Fixed Income 4,485.68 0.00 11.74 Jun 01, 2047 5.45
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,485.68 0.00 3.16 Mar 31, 2029 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,485.68 0.00 3.76 Jan 09, 2030 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,485.68 0.00 14.99 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,485.68 0.00 6.08 Apr 01, 2033 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,485.68 0.00 11.07 Aug 01, 2042 4.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,485.68 0.00 2.84 Apr 15, 2029 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,485.68 0.00 13.22 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 4,485.68 0.00 14.25 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,485.68 0.00 13.87 Mar 15, 2055 5.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,485.68 0.00 4.41 Sep 16, 2030 4.22
SW WESTROCK MWV LLC Industrial Fixed Income 4,485.68 0.00 4.41 Feb 15, 2031 7.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,485.68 0.00 11.70 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,485.68 0.00 5.85 Jun 15, 2033 6.50
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,485.68 0.00 7.14 Apr 30, 2043 6.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,485.68 0.00 0.96 Oct 06, 2026 3.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,485.68 0.00 1.70 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,485.68 0.00 1.72 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,485.68 0.00 1.72 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,485.68 0.00 1.80 Aug 29, 2027 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,485.68 0.00 2.33 Apr 30, 2028 3.88
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,485.68 0.00 2.23 Mar 22, 2028 4.75
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,485.68 0.00 3.22 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,485.68 0.00 3.64 Oct 22, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,485.68 0.00 1.23 Jan 21, 2027 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,485.68 0.00 4.05 May 07, 2030 3.65
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,485.68 0.00 3.04 Jul 30, 2030 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,485.68 0.00 15.02 Sep 14, 2050 3.00
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,485.68 0.00 1.19 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,485.68 0.00 1.69 Jul 23, 2027 4.31
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,485.68 0.00 1.01 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,485.68 0.00 2.95 Jan 20, 2029 4.50
QL QL RESOURCES Consumer Staples Equity 4,484.92 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 4,481.87 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 4,481.87 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 4,481.87 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,480.83 0.00 2.55 May 15, 2028 0.90
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,480.83 0.00 2.08 Dec 14, 2027 1.88
INTR INTER AND CO INC CLASS A Financials Equity 4,475.13 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,474.29 0.00 8.16 May 20, 2058 6.88
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,474.29 0.00 7.37 Jul 06, 2033 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,474.29 0.00 6.79 Jun 14, 2033 2.88
772 CHINA LITERATURE LTD Communication Equity 4,472.68 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 4,470.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,467.74 0.00 9.94 Jun 30, 2037 2.63
ENELCHILE ENEL CHILE SA Utilities Equity 4,465.34 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 4,462.89 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,461.20 0.00 5.17 Mar 18, 2031 1.35
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,461.20 0.00 3.28 Feb 15, 2029 0.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,461.20 0.00 0.85 Sep 03, 2026 7.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 4,458.56 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 4,458.56 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,454.66 0.00 2.90 Dec 03, 2028 4.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,454.66 0.00 0.11 Nov 19, 2025 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,454.66 0.00 8.53 Jan 17, 2035 1.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 4,453.10 0.00 0.00 nan 0.00
OVV OVINTIV INC Industrial Fixed Income 4,448.30 0.00 4.12 Sep 15, 2030 8.13
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,448.30 0.00 2.68 Oct 15, 2028 4.00
BIDU BAIDU INC Industrial Fixed Income 4,448.30 0.00 4.62 Oct 09, 2030 2.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,448.30 0.00 11.39 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,448.30 0.00 14.17 May 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,448.30 0.00 9.74 Jun 15, 2040 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 4,448.30 0.00 4.70 Nov 15, 2030 2.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,448.30 0.00 3.90 Jan 15, 2030 3.00
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,448.30 0.00 6.52 Jan 01, 2047 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,448.30 0.00 5.41 Apr 20, 2032 4.65
FI FISERV INC Industrial Fixed Income 4,448.30 0.00 4.67 Feb 15, 2031 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,448.30 0.00 11.69 Mar 18, 2043 4.20
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,448.30 0.00 11.57 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 4,448.30 0.00 10.93 Dec 01, 2042 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,448.30 0.00 11.09 Mar 01, 2041 3.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,448.30 0.00 14.20 Jan 18, 2052 3.59
KMI KINDER MORGAN INC Industrial Fixed Income 4,448.30 0.00 1.07 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,448.30 0.00 1.31 Feb 15, 2027 2.38
KR KROGER CO Industrial Fixed Income 4,448.30 0.00 9.86 Jul 15, 2040 5.40
MDC MDC HOLDINGS INC Industrial Fixed Income 4,448.30 0.00 3.78 Jan 15, 2030 3.85
NRG NRG ENERGY INC 144A Utility Fixed Income 4,448.30 0.00 4.41 Oct 15, 2030 4.73
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,448.30 0.00 11.83 Aug 15, 2042 3.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,448.30 0.00 1.57 May 21, 2027 1.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,448.30 0.00 11.39 Aug 15, 2042 3.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,448.30 0.00 3.26 Sep 15, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,448.30 0.00 1.29 Apr 01, 2027 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,448.30 0.00 6.28 Aug 01, 2033 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,448.30 0.00 3.07 Mar 15, 2029 5.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,448.30 0.00 5.45 Sep 15, 2037 5.90
SRGIM SNAM SPA 144A Utility Fixed Income 4,448.30 0.00 12.94 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,448.30 0.00 11.58 Mar 15, 2043 3.90
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,448.30 0.00 4.03 May 15, 2030 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 4,448.30 0.00 8.65 Mar 15, 2039 8.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,448.30 0.00 12.76 Sep 20, 2048 4.63
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,448.30 0.00 3.21 Apr 15, 2029 3.63
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,448.30 0.00 1.57 Jun 02, 2027 2.88
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 4,448.30 0.00 0.90 Dec 15, 2031 2.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,448.30 0.00 1.17 Dec 31, 2079 3.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,448.30 0.00 1.39 Apr 05, 2027 3.95
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,448.30 0.00 1.25 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,448.30 0.00 1.26 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,448.30 0.00 1.26 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,448.30 0.00 1.31 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,448.30 0.00 1.33 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,448.30 0.00 1.32 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,448.30 0.00 3.13 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,448.30 0.00 1.42 Mar 29, 2027 3.39
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,448.30 0.00 2.94 Apr 11, 2029 7.85
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,448.30 0.00 3.45 Dec 31, 2079 5.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,448.12 0.00 2.96 Dec 01, 2028 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,448.12 0.00 2.69 Jun 29, 2028 0.25
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4,445.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,441.58 0.00 2.36 May 29, 2028 5.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,441.58 0.00 10.69 Apr 08, 2039 2.88
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,441.58 0.00 4.19 Jul 04, 2031 5.00
SPNT SIRIUSPOINT LTD Financials Equity 4,436.80 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,435.04 0.00 3.08 Mar 15, 2029 5.25
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,435.04 0.00 4.35 Apr 30, 2030 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,435.04 0.00 3.64 Jul 09, 2029 1.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,435.04 0.00 7.14 Mar 01, 2033 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,435.04 0.00 4.05 May 10, 2031 4.87
TM TELEKOM MALAYSIA Communication Equity 4,433.51 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 4,429.42 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 4,429.42 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,428.62 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,428.50 0.00 7.14 Jun 02, 2034 4.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,428.50 0.00 3.50 May 28, 2029 1.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 4,423.59 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 4,423.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,421.95 0.00 3.34 Jun 01, 2029 4.10
WMT WALMART INC RegS Corporates Fixed Income 4,421.95 0.00 3.65 Sep 21, 2029 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,421.95 0.00 5.44 Jul 13, 2031 1.25
OFG OFG BANCORP Financials Equity 4,419.00 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4,418.83 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 4,417.76 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,416.38 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,415.41 0.00 9.35 Oct 17, 2035 0.88
CUBI CUSTOMERS BANCORP INC Financials Equity 4,414.63 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 4,411.93 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Utility Fixed Income 4,410.92 0.00 15.73 Mar 15, 2051 2.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,410.92 0.00 13.16 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 4,410.92 0.00 13.08 Jun 15, 2054 6.00
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,410.92 0.00 9.97 May 15, 2043 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,410.92 0.00 14.18 Oct 19, 2048 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,410.92 0.00 3.61 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 4,410.92 0.00 3.56 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,410.92 0.00 3.86 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,410.92 0.00 3.71 Oct 23, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,410.92 0.00 12.50 Jan 29, 2050 5.15
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,410.92 0.00 1.22 Dec 31, 2079 3.95
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 4,410.92 0.00 4.44 Jun 04, 2031 7.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,410.92 0.00 0.97 Oct 07, 2026 1.88
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,410.92 0.00 1.02 Oct 28, 2026 2.00
MINSUR MINSUR SA RegS Industrial Fixed Income 4,410.92 0.00 5.09 Oct 28, 2031 4.50
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,410.92 0.00 1.10 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,410.92 0.00 1.24 Jan 18, 2027 2.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,410.92 0.00 1.35 Mar 02, 2027 2.59
AEGON AEGON LTD Financial Institutions Fixed Income 4,410.92 0.00 2.27 Apr 11, 2048 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,410.92 0.00 1.50 Jun 06, 2027 5.40
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,410.92 0.00 13.39 Mar 11, 2051 3.83
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,410.92 0.00 7.69 Sep 15, 2035 5.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,410.92 0.00 0.99 Nov 01, 2027 9.00
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,410.92 0.00 3.82 Jun 15, 2034 3.30
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,410.92 0.00 2.25 Mar 21, 2028 4.75
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,410.92 0.00 0.08 Jul 15, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 4,410.92 0.00 15.72 May 15, 2064 4.75
CNALN CENTRICA PLC 144A Utility Fixed Income 4,410.92 0.00 10.70 Oct 16, 2043 5.38
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,410.92 0.00 3.45 Jan 31, 2030 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 4,410.92 0.00 13.55 Jul 01, 2050 4.15
DELL DELL INC Industrial Fixed Income 4,410.92 0.00 2.25 Apr 15, 2028 7.10
ENIIM ENI SPA 144A Industrial Fixed Income 4,410.92 0.00 9.87 Oct 01, 2040 5.70
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,410.92 0.00 13.42 Apr 15, 2055 5.80
EVRG EVERGY METRO INC Utility Fixed Income 4,410.92 0.00 6.73 Apr 01, 2034 5.40
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,410.92 0.00 4.69 Apr 01, 2048 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,410.92 0.00 5.43 Apr 25, 2033 4.34
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,410.92 0.00 7.29 Jul 15, 2035 5.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,410.92 0.00 3.87 Feb 01, 2030 3.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 4,410.92 0.00 4.25 Jul 15, 2032 9.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,410.92 0.00 1.30 Feb 14, 2027 3.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,410.92 0.00 3.12 Apr 15, 2029 4.20
H HYATT HOTELS CORP Industrial Fixed Income 4,410.92 0.00 5.35 Mar 30, 2032 5.75
INGR INGREDION INC Industrial Fixed Income 4,410.92 0.00 13.64 Jun 01, 2050 3.90
nan EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 4,410.92 0.00 2.13 May 01, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,410.92 0.00 10.55 May 15, 2041 4.85
SO MISSISSIPPI POWER CO Utility Fixed Income 4,410.92 0.00 11.20 Mar 15, 2042 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,410.92 0.00 2.73 Nov 01, 2028 3.90
NDSN NORDSON CORPORATION Industrial Fixed Income 4,410.92 0.00 2.64 Sep 15, 2028 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,410.92 0.00 8.34 Jul 01, 2037 6.20
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,410.92 0.00 8.34 Nov 01, 2045 4.38
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,410.92 0.00 1.44 Apr 13, 2027 3.13
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,410.92 0.00 1.05 Mar 15, 2029 7.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,410.92 0.00 7.51 Jul 01, 2035 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,410.92 0.00 5.56 Jan 15, 2032 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,410.92 0.00 13.40 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,410.92 0.00 7.30 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,410.92 0.00 8.21 Jan 15, 2037 5.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,410.92 0.00 4.77 Mar 01, 2031 4.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,408.87 0.00 16.74 Jun 18, 2052 2.75
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,408.87 0.00 3.59 Jun 20, 2029 1.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,408.87 0.00 5.39 Apr 23, 2031 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,408.87 0.00 16.85 Jul 15, 2055 3.92
4190 JARIR MARKETING Consumer Discretionary Equity 4,404.14 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 4,404.14 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,402.33 0.00 13.40 Jun 29, 2044 4.67
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,402.33 0.00 3.03 Nov 03, 2028 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 4,400.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,395.79 0.00 17.21 Dec 02, 2052 2.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,395.79 0.00 10.28 Sep 10, 2037 2.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,395.79 0.00 4.03 Nov 07, 2029 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,395.79 0.00 4.42 Dec 31, 2079 2.00
PLUS EPLUS Information Technology Equity 4,395.48 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 4,395.14 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4,389.45 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,389.25 0.00 10.41 Sep 15, 2039 4.47
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,389.25 0.00 8.17 May 22, 2034 0.85
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,389.25 0.00 9.40 Sep 13, 2036 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,389.25 0.00 2.89 Nov 03, 2029 1.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,389.25 0.00 0.09 Nov 12, 2025 0.13
LIN LINDE PLC RegS Corporates Fixed Income 4,389.25 0.00 5.19 Mar 31, 2031 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,389.25 0.00 5.45 Aug 28, 2031 2.60
4626 TAIYO HOLDINGS LTD Materials Equity 4,388.62 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 4,388.62 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 4,385.74 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 4,382.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,373.54 0.00 4.86 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,373.54 0.00 6.81 Jan 24, 2034 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,373.54 0.00 11.56 Apr 16, 2043 4.02
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 4,373.54 0.00 14.35 Feb 01, 2052 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,373.54 0.00 5.44 Oct 04, 2031 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,373.54 0.00 0.93 Jul 15, 2027 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,373.54 0.00 14.94 Jun 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,373.54 0.00 15.56 Jun 15, 2052 2.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,373.54 0.00 1.72 Jul 20, 2027 2.13
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 4,373.54 0.00 7.67 Sep 19, 2035 5.05
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,373.54 0.00 8.41 Sep 15, 2039 7.60
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,373.54 0.00 11.16 Nov 26, 2043 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,373.54 0.00 3.88 Aug 15, 2032 6.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,373.54 0.00 7.37 Jun 15, 2035 5.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,373.54 0.00 13.17 Jul 15, 2048 4.20
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,373.54 0.00 5.79 Aug 01, 2035 4.45
EQIX EQUINIX INC Industrial Fixed Income 4,373.54 0.00 14.83 Feb 15, 2052 3.40
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,373.54 0.00 4.04 May 15, 2030 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 4,373.54 0.00 4.54 Sep 01, 2030 2.25
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,373.54 0.00 3.17 Jun 04, 2029 6.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,373.54 0.00 6.14 Feb 01, 2034 7.65
KMPR KEMPER CORP Financial Institutions Fixed Income 4,373.54 0.00 5.52 Feb 23, 2032 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,373.54 0.00 7.76 Feb 01, 2036 5.30
MA MASTERCARD INC Industrial Fixed Income 4,373.54 0.00 2.18 Feb 26, 2028 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,373.54 0.00 14.94 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,373.54 0.00 11.42 Sep 15, 2043 4.80
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,373.54 0.00 9.81 Nov 01, 2048 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,373.54 0.00 3.16 Mar 01, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,373.54 0.00 4.13 Jun 13, 2030 4.53
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,373.54 0.00 3.87 Mar 15, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,373.54 0.00 2.62 Aug 10, 2028 4.95
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,373.54 0.00 11.10 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,373.54 0.00 0.43 Mar 15, 2027 6.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,373.54 0.00 4.56 Sep 01, 2031 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,373.54 0.00 6.02 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,373.54 0.00 9.83 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,373.54 0.00 7.29 Mar 15, 2035 5.40
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,373.54 0.00 1.24 Jan 21, 2027 2.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,373.54 0.00 3.96 May 15, 2030 4.80
SNAP SNAP INC 144A Industrial Fixed Income 4,373.54 0.00 5.02 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,373.54 0.00 12.95 Mar 01, 2053 5.70
SR SPIRE MISSOURI INC Utility Fixed Income 4,373.54 0.00 6.97 Aug 15, 2034 5.15
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,373.54 0.00 0.75 Mar 15, 2028 5.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,373.54 0.00 5.32 Sep 01, 2031 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,373.54 0.00 13.73 May 15, 2050 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,373.54 0.00 1.45 May 18, 2027 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,373.54 0.00 5.70 Nov 30, 2032 6.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 4,373.54 0.00 10.47 Apr 30, 2043 5.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,373.54 0.00 3.69 Sep 30, 2029 3.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,373.54 0.00 3.60 Oct 16, 2029 3.75
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,373.54 0.00 2.30 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,373.54 0.00 2.17 Jan 20, 2028 2.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,373.54 0.00 1.16 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,373.54 0.00 5.06 Jul 06, 2031 3.70
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 4,373.54 0.00 0.97 Oct 08, 2026 2.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,373.54 0.00 10.54 Dec 11, 2042 5.50
OCDO OCADO GROUP PLC Consumer Staples Equity 4,371.13 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 4,370.28 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,369.62 0.00 2.42 Apr 03, 2028 1.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,369.62 0.00 3.30 Feb 12, 2029 0.13
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 4,367.42 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 4,367.26 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 4,364.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,363.08 0.00 4.49 Jun 12, 2030 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,363.08 0.00 6.63 Sep 08, 2032 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,363.08 0.00 1.60 Jun 03, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,363.08 0.00 3.69 Dec 06, 2030 4.25
VIG VIENNA INSURANCE GROUP AG Financials Equity 4,359.48 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 4,359.48 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,357.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 4,356.54 0.00 2.83 Dec 07, 2028 6.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,356.54 0.00 4.48 Sep 21, 2031 4.75
RES RESILIENT PROP LTD Real Estate Equity 4,352.73 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 4,352.48 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 4,350.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,350.00 0.00 5.10 Mar 15, 2031 1.90
INTNED ING GROEP NV RegS Corporates Fixed Income 4,350.00 0.00 3.25 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,350.00 0.00 3.70 Jul 19, 2029 0.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,350.00 0.00 6.34 May 03, 2033 4.38
5741 UACJ CORP Materials Equity 4,347.82 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,343.46 0.00 5.12 May 28, 2031 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,343.46 0.00 6.80 Sep 10, 2034 6.25
MTX MINERALS TECHNOLOGIES INC Materials Equity 4,342.73 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 4,341.99 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 4,341.99 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 4,340.49 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,336.92 0.00 3.37 Jun 02, 2029 3.60
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,336.92 0.00 13.42 Aug 11, 2045 2.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,336.92 0.00 1.65 Jun 14, 2027 1.41
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,336.92 0.00 7.71 Mar 23, 2035 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,336.16 0.00 3.85 Dec 15, 2029 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,336.16 0.00 7.37 Mar 05, 2035 5.20
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,336.16 0.00 1.62 Aug 15, 2027 5.25
ARKO ARKO CORP 144A Industrial Fixed Income 4,336.16 0.00 3.54 Nov 15, 2029 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,336.16 0.00 7.52 Aug 15, 2035 5.20
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,336.16 0.00 3.46 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 4,336.16 0.00 4.85 Jan 01, 2031 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,336.16 0.00 7.06 Jul 15, 2034 4.20
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,336.16 0.00 12.19 Jul 15, 2045 4.45
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 4,336.16 0.00 4.58 Sep 15, 2036 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 4,336.16 0.00 4.08 Jun 15, 2030 4.80
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,336.16 0.00 4.13 Aug 15, 2051 4.66
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,336.16 0.00 3.68 Dec 15, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,336.16 0.00 13.40 Mar 01, 2048 3.95
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,336.16 0.00 2.33 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,336.16 0.00 11.48 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,336.16 0.00 13.59 Mar 01, 2049 4.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,336.16 0.00 14.34 May 01, 2050 3.10
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,336.16 0.00 3.54 Oct 15, 2029 4.55
D DOMINION RESOURCES INC Utility Fixed Income 4,336.16 0.00 5.96 Mar 15, 2033 6.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,336.16 0.00 12.27 Dec 15, 2046 4.42
ETN EATON CORPORATION Industrial Fixed Income 4,336.16 0.00 13.36 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,336.16 0.00 9.67 Nov 15, 2039 5.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,336.16 0.00 5.34 Sep 15, 2033 6.00
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,336.16 0.00 6.54 Nov 01, 2046 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,336.16 0.00 6.51 Jun 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,336.16 0.00 11.21 Jul 15, 2044 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 4,336.16 0.00 1.36 Mar 30, 2027 3.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 4,336.16 0.00 5.45 May 04, 2032 4.63
HUM HUMANA INC Financial Institutions Fixed Income 4,336.16 0.00 12.26 Mar 15, 2047 4.80
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,336.16 0.00 13.71 Aug 15, 2050 3.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,336.16 0.00 2.63 Dec 15, 2028 10.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,336.16 0.00 2.52 Jul 01, 2028 4.25
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,336.16 0.00 8.26 May 15, 2037 5.95
MOS MOSAIC CO/THE Industrial Fixed Income 4,336.16 0.00 10.79 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,336.16 0.00 13.05 Jan 16, 2064 6.14
ES NSTAR ELECTRIC CO Utility Fixed Income 4,336.16 0.00 7.30 Mar 01, 2035 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,336.16 0.00 11.91 Apr 15, 2046 4.40
OGN ORGANON & CO 144A Industrial Fixed Income 4,336.16 0.00 5.71 May 15, 2034 7.88
EXC PECO ENERGY CO Utility Fixed Income 4,336.16 0.00 13.49 Sep 15, 2047 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,336.16 0.00 1.61 Jun 23, 2027 4.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,336.16 0.00 13.56 Jul 01, 2048 3.77
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,336.16 0.00 9.71 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,336.16 0.00 9.88 Apr 15, 2041 5.64
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,336.16 0.00 2.28 Apr 01, 2028 3.70
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,336.16 0.00 3.06 Jun 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,336.16 0.00 3.16 Mar 15, 2029 3.63
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,336.16 0.00 10.87 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,336.16 0.00 11.42 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,336.16 0.00 3.47 Jul 15, 2029 2.88
WMT WALMART INC Industrial Fixed Income 4,336.16 0.00 11.81 Apr 22, 2044 4.30
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,336.16 0.00 4.12 Dec 15, 2039 5.95
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,336.16 0.00 3.55 Sep 18, 2029 4.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,336.16 0.00 3.82 Jan 13, 2030 3.85
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,336.16 0.00 3.94 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,336.16 0.00 1.90 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,336.16 0.00 2.35 Mar 23, 2028 2.11
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,336.16 0.00 5.15 Sep 01, 2037 5.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4,335.01 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 4,330.69 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,330.38 0.00 4.15 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,330.38 0.00 3.31 Apr 06, 2029 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,330.38 0.00 2.60 May 26, 2028 0.01
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 4,324.51 0.00 0.00 Dec 31, 2049 4.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,323.83 0.00 1.82 Oct 07, 2027 5.05
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,323.83 0.00 3.22 Jan 11, 2029 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,323.83 0.00 3.48 Apr 16, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,323.83 0.00 2.19 Feb 16, 2029 4.45
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,323.83 0.00 2.71 Aug 24, 2028 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,323.83 0.00 3.79 Mar 22, 2035 4.60
082740 HANWHA ENGINE LTD Industrials Equity 4,323.35 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 4,320.90 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 4,318.68 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 4,318.68 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,317.29 0.00 6.37 Apr 15, 2033 3.84
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,317.29 0.00 15.33 Mar 20, 2044 1.70
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,317.29 0.00 6.29 May 31, 2032 1.25
2162 KEYMED BIOSCIENCES INC Health Care Equity 4,313.56 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 4,312.85 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 4,312.85 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 4,312.85 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 4,309.14 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,304.21 0.00 3.07 Feb 24, 2029 4.81
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,304.21 0.00 1.61 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,304.21 0.00 2.07 Dec 15, 2027 3.60
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,304.21 0.00 6.85 Sep 14, 2032 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,304.21 0.00 2.14 Jan 16, 2028 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,304.21 0.00 6.98 Feb 13, 2034 4.09
3324 AURAS TECHNOLOGY LTD Information Technology Equity 4,301.32 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 4,301.20 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,298.78 0.00 11.38 Jun 15, 2043 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,298.78 0.00 15.53 Sep 15, 2050 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,298.78 0.00 4.14 Jun 15, 2032 8.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,298.78 0.00 3.92 Mar 21, 2030 5.05
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,298.78 0.00 14.36 Apr 01, 2055 3.13
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 4,298.78 0.00 2.99 Aug 01, 2030 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,298.78 0.00 5.78 Jan 30, 2032 2.00
CSX CSX CORP Industrial Fixed Income 4,298.78 0.00 13.86 Apr 15, 2050 3.80
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,298.78 0.00 3.74 Jan 13, 2031 5.25
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,298.78 0.00 4.53 Apr 30, 2031 4.13
CROX CROCS INC 144A Industrial Fixed Income 4,298.78 0.00 2.95 Mar 15, 2029 4.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,298.78 0.00 9.17 Apr 01, 2039 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,298.78 0.00 6.05 Mar 15, 2033 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 4,298.78 0.00 2.45 Jun 20, 2028 4.60
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,298.78 0.00 6.51 Apr 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,298.78 0.00 8.31 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,298.78 0.00 13.55 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 4,298.78 0.00 11.34 Mar 15, 2044 5.20
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,298.78 0.00 6.60 Nov 20, 2042 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,298.78 0.00 14.16 Dec 01, 2050 3.47
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,298.78 0.00 3.09 Feb 02, 2029 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,298.78 0.00 7.87 Jan 15, 2036 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,298.78 0.00 14.44 Mar 15, 2051 3.35
MHO M/I HOMES INC Industrial Fixed Income 4,298.78 0.00 1.51 Feb 01, 2028 4.95
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,298.78 0.00 5.30 Oct 01, 2033 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,298.78 0.00 5.58 Dec 15, 2031 2.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,298.78 0.00 15.34 Feb 12, 2055 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,298.78 0.00 3.80 Jan 14, 2030 4.90
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,298.78 0.00 4.11 May 09, 2030 3.75
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,298.78 0.00 12.57 Nov 01, 2046 3.98
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,298.78 0.00 7.56 Oct 01, 2035 5.47
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,298.78 0.00 3.91 Jan 21, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,298.78 0.00 12.48 Dec 01, 2046 4.00
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,298.78 0.00 3.32 Jul 01, 2029 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,298.78 0.00 7.69 Jan 15, 2036 5.60
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,298.78 0.00 3.43 Dec 01, 2030 11.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,298.78 0.00 3.73 Aug 15, 2030 9.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,298.78 0.00 10.11 Nov 15, 2040 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 4,298.78 0.00 4.07 Mar 30, 2031 3.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,298.78 0.00 9.12 Mar 06, 2038 4.67
UDR UDR INC MTN Financial Institutions Fixed Income 4,298.78 0.00 2.10 Jan 15, 2028 3.50
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,298.78 0.00 2.73 Oct 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 4,298.78 0.00 12.43 Nov 15, 2047 4.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,298.78 0.00 1.85 Oct 01, 2027 6.95
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,298.78 0.00 2.61 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,298.78 0.00 3.90 Jan 28, 2030 3.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,298.78 0.00 4.97 May 16, 2031 3.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,297.67 0.00 2.16 Jan 18, 2028 3.70
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,297.67 0.00 4.58 Jun 20, 2030 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,297.67 0.00 5.21 Jan 14, 2031 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,291.13 0.00 1.97 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,291.13 0.00 4.23 Jun 02, 2030 3.40
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,291.13 0.00 3.92 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,291.13 0.00 4.56 Jun 17, 2030 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,291.13 0.00 3.24 Apr 16, 2034 4.38
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 4,289.08 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 4,286.63 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,284.59 0.00 3.76 Dec 10, 2030 3.80
FTSCN FORTIS INC Corporates Fixed Income 4,284.59 0.00 5.18 Sep 09, 2031 4.17
4681 RESORT TRUST INC Consumer Discretionary Equity 4,283.71 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 4,283.71 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 4,283.71 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 4,280.96 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,278.05 0.00 5.59 Apr 12, 2032 4.13
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,272.06 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 4,272.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,271.50 0.00 2.30 Mar 08, 2028 3.60
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,271.50 0.00 1.26 Jan 15, 2027 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,271.50 0.00 1.47 Apr 26, 2028 3.47
MS MORGAN STANLEY Corporates Fixed Income 4,271.50 0.00 5.03 May 07, 2032 2.95
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,271.50 0.00 3.77 Nov 25, 2029 3.50
C CITIGROUP INC MTN Corporates Fixed Income 4,271.50 0.00 7.66 Apr 29, 2036 4.11
RDF REDEFINE PROPERTIES LTD Real Estate Equity 4,267.04 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 4,266.23 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,264.96 0.00 7.57 Dec 02, 2034 3.85
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,264.96 0.00 4.13 Jun 28, 2030 5.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,264.96 0.00 7.10 Mar 11, 2033 0.75
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 4,264.60 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 4,262.15 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,261.40 0.00 11.72 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,261.40 0.00 1.76 Aug 20, 2027 4.65
ATI ATI INC Industrial Fixed Income 4,261.40 0.00 4.01 Oct 01, 2031 5.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,261.40 0.00 7.27 Mar 17, 2035 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,261.40 0.00 2.65 Sep 09, 2028 5.45
BANNER BANNER HEALTH Industrial Fixed Income 4,261.40 0.00 15.10 Jan 01, 2051 2.91
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,261.40 0.00 0.91 Jul 15, 2030 8.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,261.40 0.00 4.52 Aug 15, 2030 2.05
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,261.40 0.00 1.07 Jan 15, 2027 8.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,261.40 0.00 11.80 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,261.40 0.00 5.88 Oct 01, 2032 4.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,261.40 0.00 13.64 Feb 01, 2053 5.30
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,261.40 0.00 3.31 Oct 01, 2029 9.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,261.40 0.00 8.45 Mar 01, 2039 8.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,261.40 0.00 3.45 Mar 15, 2030 6.63
DAN DANA INC Industrial Fixed Income 4,261.40 0.00 3.44 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,261.40 0.00 1.34 Mar 05, 2027 4.85
DVN DEVON FINANCING CO LLC Industrial Fixed Income 4,261.40 0.00 4.87 Sep 30, 2031 7.88
DUK DUKE ENERGY CORP Utility Fixed Income 4,261.40 0.00 2.91 Jan 05, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,261.40 0.00 10.94 Dec 15, 2041 4.25
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,261.40 0.00 6.83 Dec 01, 2046 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,261.40 0.00 6.60 Apr 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,261.40 0.00 7.64 Aug 15, 2035 4.95
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,261.40 0.00 1.37 Mar 12, 2027 4.32
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,261.40 0.00 2.61 Oct 01, 2028 5.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,261.40 0.00 2.14 Jan 15, 2028 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,261.40 0.00 6.51 May 08, 2034 6.00
TILE INTERFACE INC 144A Industrial Fixed Income 4,261.40 0.00 0.88 Dec 01, 2028 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,261.40 0.00 13.86 Sep 30, 2054 5.45
KBH KB HOME Industrial Fixed Income 4,261.40 0.00 4.89 Jun 15, 2031 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,261.40 0.00 5.54 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,261.40 0.00 9.62 Sep 15, 2040 6.55
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,261.40 0.00 14.77 Sep 01, 2049 2.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,261.40 0.00 1.43 Apr 09, 2027 5.35
ES NSTAR ELECTRIC CO Utility Fixed Income 4,261.40 0.00 3.27 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,261.40 0.00 1.36 Mar 12, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,261.40 0.00 2.33 Jun 01, 2028 4.35
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,261.40 0.00 2.93 Feb 15, 2029 7.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,261.40 0.00 3.20 Sep 30, 2029 9.00
OC OWENS CORNING Industrial Fixed Income 4,261.40 0.00 3.88 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,261.40 0.00 1.28 Feb 04, 2027 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,261.40 0.00 16.44 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 4,261.40 0.00 11.77 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,261.40 0.00 4.29 Jun 30, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,261.40 0.00 1.37 Mar 12, 2027 4.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,261.40 0.00 5.05 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,261.40 0.00 11.11 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,261.40 0.00 4.34 Jun 15, 2030 2.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,261.40 0.00 1.52 Nov 01, 2027 4.88
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,261.40 0.00 9.38 Mar 01, 2039 5.70
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,261.40 0.00 9.70 Sep 19, 2042 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,261.40 0.00 12.67 Sep 14, 2047 4.50
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 4,261.40 0.00 4.06 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,261.40 0.00 4.18 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,261.40 0.00 4.11 Jun 16, 2030 4.63
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 4,261.40 0.00 2.50 Jun 17, 2028 4.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,261.40 0.00 5.59 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,261.40 0.00 5.74 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,261.40 0.00 11.99 Feb 15, 2052 6.26
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 4,260.40 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 4,260.40 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,258.42 0.00 3.82 Jan 10, 2031 4.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,258.42 0.00 6.99 Feb 19, 2034 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,258.42 0.00 5.44 Jan 14, 2032 3.75
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4,257.25 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 4,254.57 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,251.88 0.00 4.11 Dec 06, 2029 0.05
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,251.88 0.00 1.15 Dec 21, 2026 3.88
MS MORGAN STANLEY Corporates Fixed Income 4,251.88 0.00 6.95 Mar 21, 2035 3.96
6674 GS YUASA CORP Consumer Discretionary Equity 4,248.74 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,245.34 0.00 7.18 May 23, 2033 1.20
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,245.34 0.00 15.95 Jan 16, 2049 2.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,245.34 0.00 2.64 Jul 24, 2028 4.50
036570 NCSOFT CORP Communication Equity 4,245.01 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 4,245.01 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 4,242.56 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,238.80 0.00 2.31 Mar 08, 2028 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,238.80 0.00 6.93 Feb 07, 2034 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,238.80 0.00 7.42 Sep 06, 2034 4.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,238.80 0.00 2.82 Oct 03, 2028 3.88
FAGR FAGRON NV Health Care Equity 4,237.09 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 4,237.09 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 4,237.09 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 4,235.56 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 4,235.22 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,232.26 0.00 3.76 Sep 12, 2029 2.13
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,232.26 0.00 3.81 Jan 15, 2030 3.25
4385 MERCARI INC Consumer Discretionary Equity 4,231.26 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4,230.32 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 4,229.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,225.71 0.00 1.17 Dec 17, 2026 1.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,225.71 0.00 2.03 Feb 11, 2028 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,225.71 0.00 7.95 Apr 28, 2036 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,225.71 0.00 3.70 Oct 17, 2029 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,225.71 0.00 3.18 Mar 05, 2029 3.30
1719 HAZAMA ANDO CORP Industrials Equity 4,225.43 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 4,225.43 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,224.02 0.00 13.14 Feb 15, 2055 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,224.02 0.00 3.79 Jan 08, 2030 4.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,224.02 0.00 13.73 May 01, 2050 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 4,224.02 0.00 7.70 Oct 01, 2035 5.05
DTE DTE ELECTRIC CO Utility Fixed Income 4,224.02 0.00 12.88 Jun 01, 2046 3.70
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,224.02 0.00 14.88 Jun 15, 2052 3.35
EQNR EQUINOR ASA Agency Fixed Income 4,224.02 0.00 2.41 Jun 02, 2028 4.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,224.02 0.00 6.26 Nov 15, 2033 5.90
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,224.02 0.00 6.83 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,224.02 0.00 6.83 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,224.02 0.00 6.18 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,224.02 0.00 6.34 Jan 01, 2057 4.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,224.02 0.00 2.78 Oct 06, 2028 4.63
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 4,224.02 0.00 5.10 Jan 15, 2034 6.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,224.02 0.00 4.29 Jun 01, 2030 2.30
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,224.02 0.00 1.68 Jul 14, 2027 3.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,224.02 0.00 3.97 Nov 15, 2032 4.00
KBH KB HOME Industrial Fixed Income 4,224.02 0.00 1.08 Jul 15, 2030 7.25
KMI KINDER MORGAN INC Industrial Fixed Income 4,224.02 0.00 4.01 Jun 01, 2030 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,224.02 0.00 9.37 Nov 15, 2039 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,224.02 0.00 2.69 Sep 12, 2028 5.40
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,224.02 0.00 4.13 Jul 15, 2051 5.00
NXPI NXP BV Industrial Fixed Income 4,224.02 0.00 11.75 Feb 15, 2042 3.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,224.02 0.00 2.65 Sep 12, 2028 5.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,224.02 0.00 2.28 Oct 15, 2028 11.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,224.02 0.00 3.28 Jul 23, 2029 6.50
OC OWENS CORNING Industrial Fixed Income 4,224.02 0.00 13.26 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,224.02 0.00 5.83 Oct 15, 2032 5.05
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,224.02 0.00 3.46 Jul 19, 2029 3.11
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 4,224.02 0.00 2.61 May 01, 2029 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,224.02 0.00 11.94 May 15, 2047 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,224.02 0.00 13.82 Mar 15, 2054 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,224.02 0.00 2.10 Jan 09, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,224.02 0.00 9.50 Jun 21, 2040 6.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,224.02 0.00 4.80 Mar 25, 2031 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 4,224.02 0.00 16.35 Mar 01, 2062 3.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,224.02 0.00 4.39 Oct 01, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,224.02 0.00 7.71 Feb 01, 2036 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,224.02 0.00 12.08 Jun 15, 2045 4.30
SNX TD SYNNEX CORP Industrial Fixed Income 4,224.02 0.00 3.00 Jan 17, 2029 4.30
SNX TD SYNNEX CORP Industrial Fixed Income 4,224.02 0.00 7.66 Oct 10, 2035 5.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,224.02 0.00 13.26 Apr 11, 2049 4.53
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,224.02 0.00 14.06 Feb 08, 2054 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,224.02 0.00 12.01 Apr 30, 2049 5.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,224.02 0.00 3.67 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,224.02 0.00 4.30 Jun 17, 2030 2.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,224.02 0.00 4.67 Feb 15, 2031 4.38
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,224.02 0.00 4.45 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,224.02 0.00 4.84 Feb 04, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,224.02 0.00 4.89 May 13, 2031 3.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,224.02 0.00 5.56 Feb 22, 2032 3.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 4,224.02 0.00 2.86 Oct 31, 2028 3.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,224.02 0.00 4.39 Jan 15, 2032 8.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,224.02 0.00 4.43 Oct 02, 2030 4.45
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,224.02 0.00 3.10 Apr 15, 2029 4.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,224.02 0.00 7.31 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,224.02 0.00 11.25 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 4,224.02 0.00 5.31 May 15, 2032 5.60
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 4,224.02 0.00 4.39 Aug 15, 2033 7.63
APA APA CORP (US) Industrial Fixed Income 4,224.02 0.00 7.01 Feb 15, 2035 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,224.02 0.00 7.56 Aug 12, 2035 5.15
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,224.02 0.00 2.36 Nov 15, 2029 8.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,224.02 0.00 3.87 Apr 10, 2030 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,224.02 0.00 2.08 Jan 15, 2028 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,224.02 0.00 13.33 Aug 15, 2047 3.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,224.02 0.00 14.93 Jul 01, 2051 3.08
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,224.02 0.00 1.22 Jan 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,224.02 0.00 2.24 Apr 13, 2028 5.35
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 4,224.02 0.00 4.65 May 15, 2034 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,224.02 0.00 7.10 Apr 24, 2035 5.79
CNS COHEN & STEERS INC Financials Equity 4,223.80 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 4,222.79 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 4,220.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,219.17 0.00 1.75 Aug 03, 2027 4.87
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,219.17 0.00 6.41 May 13, 2034 3.91
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 4,215.63 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 4,213.77 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4,213.77 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 4,213.72 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,212.63 0.00 10.28 May 15, 2037 1.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,212.63 0.00 1.56 May 14, 2027 2.87
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,212.63 0.00 8.94 Mar 18, 2037 4.25
LMAT LEMAITRE VASCULAR INC Health Care Equity 4,210.02 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 4,209.35 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4,209.02 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 4,207.95 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 4,207.95 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,206.09 0.00 0.04 Oct 24, 2025 4.00
KO COCA-COLA CO Corporates Fixed Income 4,206.09 0.00 3.37 Mar 09, 2029 0.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,206.09 0.00 2.82 Oct 21, 2029 3.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,206.09 0.00 5.31 Oct 22, 2031 3.45
4045 TOAGOSEI LTD Materials Equity 4,202.12 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 4,202.12 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 4,202.12 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 4,202.12 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,199.55 0.00 1.04 Nov 03, 2026 2.70
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,199.55 0.00 4.04 Feb 20, 2030 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,199.55 0.00 3.45 Jun 11, 2029 3.38
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 4,196.29 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 4,196.29 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 4,195.24 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,193.01 0.00 4.97 Dec 05, 2031 5.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,193.01 0.00 5.21 Jun 27, 2031 3.25
HI HILLENBRAND INC Industrials Equity 4,186.84 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,186.63 0.00 0.16 Oct 15, 2028 7.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,186.63 0.00 0.91 Sep 30, 2027 5.00
AON AON CORP Financial Institutions Fixed Income 4,186.63 0.00 15.28 Aug 23, 2051 2.90
ACA ARCOSA INC 144A Industrial Fixed Income 4,186.63 0.00 2.78 Apr 15, 2029 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 4,186.63 0.00 16.42 Aug 06, 2050 2.13
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,186.63 0.00 5.33 Oct 14, 2031 2.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,186.63 0.00 2.51 Oct 15, 2030 14.00
CSX CSX CORP Industrial Fixed Income 4,186.63 0.00 15.73 May 15, 2051 2.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,186.63 0.00 1.17 Feb 01, 2028 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,186.63 0.00 14.27 Feb 15, 2061 3.88
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,186.63 0.00 7.31 Jul 01, 2051 2.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,186.63 0.00 3.89 Jan 15, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,186.63 0.00 4.37 Sep 18, 2030 4.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,186.63 0.00 11.76 May 15, 2046 5.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,186.63 0.00 13.18 Mar 15, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,186.63 0.00 10.35 Mar 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,186.63 0.00 13.01 May 04, 2047 3.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,186.63 0.00 4.56 Mar 15, 2031 6.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,186.63 0.00 1.65 Nov 01, 2027 8.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,186.63 0.00 15.42 Feb 15, 2064 5.20
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 4,186.63 0.00 2.94 Mar 15, 2029 3.63
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,186.63 0.00 1.47 Jun 04, 2027 6.50
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,186.63 0.00 9.78 Mar 15, 2040 5.64
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,186.63 0.00 14.92 Mar 15, 2053 3.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 4,186.63 0.00 4.94 Aug 15, 2033 6.38
AEP OHIO POWER CO Utility Fixed Income 4,186.63 0.00 15.34 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,186.63 0.00 15.52 Nov 15, 2051 2.70
OVV OVINTIV INC Industrial Fixed Income 4,186.63 0.00 4.85 Nov 01, 2031 7.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,186.63 0.00 12.04 Mar 30, 2045 4.70
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 4,186.63 0.00 4.39 Feb 01, 2033 6.63
SNFF SPCM SA 144A Industrial Fixed Income 4,186.63 0.00 1.37 Mar 15, 2027 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,186.63 0.00 12.07 Aug 01, 2045 4.55
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 4,186.63 0.00 0.20 Mar 01, 2027 5.88
TKR TIMKEN COMPANY Industrial Fixed Income 4,186.63 0.00 2.80 Dec 15, 2028 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,186.63 0.00 13.96 Jul 24, 2055 5.70
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,186.63 0.00 3.47 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,186.63 0.00 12.38 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,186.63 0.00 12.38 May 15, 2050 4.60
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,186.63 0.00 6.08 May 15, 2033 5.63
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,186.63 0.00 12.35 Apr 22, 2045 4.24
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,186.63 0.00 4.30 Jun 09, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,186.63 0.00 4.53 Sep 17, 2030 2.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,186.63 0.00 11.69 Jan 25, 2051 6.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,186.63 0.00 5.17 Jul 14, 2031 2.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,186.63 0.00 5.59 Apr 20, 2032 3.61
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,186.47 0.00 1.29 Feb 10, 2027 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,186.47 0.00 1.91 Sep 25, 2027 4.08
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,186.47 0.00 5.69 Apr 01, 2032 3.38
RA REGIONAL SAB DE CV Financials Equity 4,186.26 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 4,183.81 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,179.92 0.00 9.61 Oct 27, 2038 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,179.92 0.00 2.04 Nov 29, 2027 2.75
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,179.92 0.00 4.36 Jun 29, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,179.92 0.00 1.84 Aug 31, 2027 3.77
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,179.92 0.00 4.91 Feb 28, 2031 3.00
VERAV VERBUND AG RegS Government Related Fixed Income 4,179.92 0.00 5.01 May 17, 2031 3.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 4,178.80 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 4,178.80 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 4,178.44 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 4,175.76 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 4,175.08 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,173.38 0.00 4.82 Aug 26, 2030 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,173.38 0.00 3.47 Nov 09, 2034 5.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,173.38 0.00 5.55 Feb 18, 2037 3.94
VFQS VODAFONE QATAR Communication Equity 4,169.12 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 4,167.15 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,166.84 0.00 2.56 Dec 31, 2079 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,166.84 0.00 3.00 Dec 10, 2028 2.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,166.84 0.00 2.09 Dec 31, 2079 3.75
INTNED ING BANK NV RegS Covered Fixed Income 4,166.84 0.00 6.50 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,166.84 0.00 5.70 Feb 24, 2032 3.13
ADEA ADEIA INC Information Technology Equity 4,166.35 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 4,161.32 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,161.32 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 4,160.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,160.30 0.00 7.19 Nov 15, 2035 4.44
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,160.30 0.00 4.65 Jun 24, 2030 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,160.30 0.00 0.90 Sep 09, 2026 1.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,160.30 0.00 4.13 Mar 19, 2030 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,160.30 0.00 5.10 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,160.30 0.00 5.18 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,160.30 0.00 3.98 Jan 22, 2030 2.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,160.30 0.00 5.69 Mar 05, 2032 3.38
SVM SILVERCORP METALS INC Materials Equity 4,155.49 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 4,155.49 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,153.76 0.00 5.77 Oct 01, 2031 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,153.76 0.00 0.91 Sep 10, 2026 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,153.76 0.00 4.52 Aug 14, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,153.76 0.00 5.25 Sep 03, 2031 3.63
6498 KITZ CORP Industrials Equity 4,149.66 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 4,149.66 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 4,149.66 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 4,149.53 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 4,149.25 0.00 11.61 Jun 14, 2044 4.60
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,149.25 0.00 13.97 Sep 23, 2049 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,149.25 0.00 4.39 Oct 24, 2030 4.80
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,149.25 0.00 6.50 May 15, 2034 6.15
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,149.25 0.00 10.40 Nov 15, 2043 5.85
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 4,149.25 0.00 1.81 Sep 08, 2028 4.24
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,149.25 0.00 8.40 Jun 15, 2037 5.25
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,149.25 0.00 6.92 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,149.25 0.00 1.37 Mar 08, 2027 2.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,149.25 0.00 11.87 Nov 15, 2045 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 4,149.25 0.00 9.75 Mar 30, 2039 4.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,149.25 0.00 8.41 Nov 01, 2057 4.75
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,149.25 0.00 6.83 Sep 01, 2047 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,149.25 0.00 11.49 Nov 15, 2042 3.85
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,149.25 0.00 5.09 May 20, 2052 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,149.25 0.00 15.16 Sep 01, 2050 2.88
HD HOME DEPOT INC Industrial Fixed Income 4,149.25 0.00 4.41 Sep 15, 2030 3.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,149.25 0.00 6.21 Oct 15, 2033 5.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,149.25 0.00 7.16 Jan 15, 2034 2.70
MCK MCKESSON CORP Industrial Fixed Income 4,149.25 0.00 6.25 Jul 15, 2033 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,149.25 0.00 1.57 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,149.25 0.00 15.64 Aug 08, 2056 3.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,149.25 0.00 14.68 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,149.25 0.00 5.62 Aug 15, 2032 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,149.25 0.00 12.16 Sep 14, 2041 2.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,149.25 0.00 1.83 Sep 08, 2027 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,149.25 0.00 12.98 Apr 01, 2047 4.15
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,149.25 0.00 3.27 Jun 15, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 4,149.25 0.00 11.97 Oct 22, 2044 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,149.25 0.00 4.30 Jun 20, 2030 2.84
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,149.25 0.00 11.39 Jan 31, 2043 4.50
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,149.25 0.00 12.06 Dec 15, 2046 4.95
TGT TARGET CORPORATION Industrial Fixed Income 4,149.25 0.00 7.85 Feb 15, 2036 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,149.25 0.00 4.54 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,149.25 0.00 9.33 Sep 15, 2037 3.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,149.25 0.00 5.08 May 15, 2031 2.40
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,149.25 0.00 3.28 Jun 06, 2029 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,149.25 0.00 7.21 Feb 19, 2035 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,149.25 0.00 13.39 May 04, 2047 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,149.25 0.00 4.60 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,149.25 0.00 4.84 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,149.25 0.00 4.92 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,149.25 0.00 4.94 Jul 07, 2031 4.45
COLBUN COLBUN SA RegS Utility Fixed Income 4,149.25 0.00 5.54 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,149.25 0.00 5.46 Dec 09, 2031 2.99
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,149.25 0.00 4.36 Feb 13, 2033 7.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,147.22 0.00 1.33 Feb 14, 2027 1.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,147.22 0.00 7.42 Apr 29, 2034 3.20
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,147.22 0.00 3.99 Jan 28, 2030 2.88
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4,147.09 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 4,144.64 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 4,142.19 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4,142.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,140.68 0.00 1.56 May 24, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,140.68 0.00 4.45 Dec 16, 2030 4.88
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,140.68 0.00 7.41 May 08, 2034 3.30
6805 FOSITEK CORP Information Technology Equity 4,139.74 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 4,139.74 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 4,139.14 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 4,138.01 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 4,136.45 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,134.14 0.00 0.11 Nov 17, 2025 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,134.14 0.00 6.17 Sep 14, 2032 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,134.14 0.00 2.85 Sep 25, 2028 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,134.14 0.00 4.96 May 13, 2031 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,134.14 0.00 3.58 Jul 17, 2029 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,134.14 0.00 7.96 Jan 16, 2035 2.95
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,134.14 0.00 7.85 Feb 17, 2035 3.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 4,132.18 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 4,128.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,127.59 0.00 12.20 Jun 17, 2044 4.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,127.59 0.00 3.75 Oct 08, 2029 3.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,127.59 0.00 4.07 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,127.59 0.00 4.07 Feb 19, 2030 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,127.59 0.00 2.75 Jul 19, 2028 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,127.59 0.00 5.97 Jan 14, 2032 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,127.59 0.00 1.90 Sep 19, 2027 3.38
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,127.59 0.00 12.11 Jun 02, 2043 4.38
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 4,126.35 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 4,126.35 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,121.05 0.00 0.79 Aug 26, 2026 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,121.05 0.00 7.28 Feb 06, 2034 2.88
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,121.05 0.00 1.14 Dec 01, 2026 0.60
C5H CAIRN HOMES PLC Consumer Discretionary Equity 4,120.52 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,114.69 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 4,114.69 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 4,114.69 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,114.51 0.00 1.55 May 31, 2027 2.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,114.51 0.00 1.16 Dec 15, 2026 1.10
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,114.51 0.00 3.38 May 07, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,114.51 0.00 1.29 Feb 03, 2027 1.38
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 4,112.81 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,111.87 0.00 11.06 May 08, 2042 4.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,111.87 0.00 5.74 Oct 11, 2032 4.90
AON AON CORP Financial Institutions Fixed Income 4,111.87 0.00 5.41 Aug 23, 2031 2.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,111.87 0.00 15.57 Feb 15, 2052 2.85
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,111.87 0.00 0.83 Oct 15, 2027 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,111.87 0.00 10.64 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,111.87 0.00 7.96 Aug 15, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 4,111.87 0.00 7.29 Feb 11, 2035 5.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,111.87 0.00 14.33 Jul 01, 2050 3.37
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,111.87 0.00 3.43 Nov 01, 2029 6.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,111.87 0.00 6.45 Jan 15, 2034 5.68
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,111.87 0.00 11.10 Apr 05, 2042 4.35
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,111.87 0.00 5.94 Mar 08, 2033 5.75
EMACN EMERA US FINANCE LP Utility Fixed Income 4,111.87 0.00 5.13 Jun 15, 2031 2.64
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,111.87 0.00 13.34 Jun 01, 2054 5.85
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,111.87 0.00 5.71 Sep 01, 2046 4.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,111.87 0.00 1.82 Apr 15, 2029 6.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,111.87 0.00 5.37 Jun 08, 2032 5.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,111.87 0.00 10.49 Oct 01, 2041 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,111.87 0.00 5.07 Apr 07, 2031 2.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,111.87 0.00 7.08 Dec 01, 2034 5.15
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,111.87 0.00 7.69 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 4,111.87 0.00 4.95 Mar 18, 2031 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,111.87 0.00 5.25 Jan 14, 2032 5.43
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,111.87 0.00 5.76 Aug 25, 2032 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,111.87 0.00 4.03 Jun 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,111.87 0.00 12.38 Feb 01, 2045 3.60
TPR TAPESTRY INC Industrial Fixed Income 4,111.87 0.00 7.25 Mar 11, 2035 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,111.87 0.00 1.70 Aug 12, 2027 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 4,111.87 0.00 13.12 Apr 01, 2054 6.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,111.87 0.00 15.36 Dec 01, 2051 2.85
XL XL GROUP PLC Financial Institutions Fixed Income 4,111.87 0.00 11.19 Dec 15, 2043 5.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,111.87 0.00 11.45 Jun 27, 2044 4.88
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,111.87 0.00 4.99 Mar 11, 2031 2.38
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 4,110.36 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 4,108.87 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 4,108.87 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,107.97 0.00 8.24 Jun 23, 2037 6.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,107.97 0.00 10.25 Jan 15, 2038 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,107.97 0.00 12.21 Feb 23, 2043 4.00
REDINGTON REDINGTON LTD Information Technology Equity 4,107.92 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 4,105.47 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,101.43 0.00 0.11 Nov 17, 2025 1.50
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,101.43 0.00 3.66 Jul 18, 2029 1.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,101.43 0.00 2.57 Jun 16, 2029 3.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4,098.12 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 4,097.21 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4,095.68 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,094.89 0.00 1.06 Nov 11, 2026 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,094.89 0.00 11.24 Apr 02, 2040 3.38
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4,093.23 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 4,092.77 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 4,092.44 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 4,091.38 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 4,089.08 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,088.35 0.00 0.91 Sep 10, 2026 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,088.35 0.00 5.09 Apr 30, 2031 2.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,088.35 0.00 11.66 Nov 26, 2038 1.85
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,088.35 0.00 4.53 Apr 18, 2031 5.76
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,088.35 0.00 5.35 May 22, 2033 5.81
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 4,088.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,081.80 0.00 5.16 Mar 15, 2031 1.40
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,081.80 0.00 2.62 Jul 19, 2028 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 4,081.80 0.00 8.32 May 31, 2035 3.00
PAYO PAYONEER GLOBAL INC Financials Equity 4,081.68 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 4,079.73 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 4,079.73 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 4,079.73 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 4,078.54 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,075.26 0.00 8.21 Oct 30, 2037 5.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,075.26 0.00 3.78 Sep 27, 2029 2.63
PEN PEN CASH Cash and/or Derivatives Cash 4,075.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,074.49 0.00 6.07 Jun 01, 2033 5.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,074.49 0.00 2.49 Jun 12, 2028 3.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,074.49 0.00 15.51 Mar 15, 2052 3.00
ATI ATI INC Industrial Fixed Income 4,074.49 0.00 0.08 Dec 01, 2027 5.88
AA ALUMINA PTY LTD 144A Industrial Fixed Income 4,074.49 0.00 4.24 Sep 15, 2032 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,074.49 0.00 3.05 Jan 07, 2029 2.72
BANNER BANNER HEALTH Industrial Fixed Income 4,074.49 0.00 3.93 Jan 01, 2030 2.34
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,074.49 0.00 3.03 Jun 15, 2029 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 4,074.49 0.00 3.46 Aug 01, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,074.49 0.00 12.00 Aug 01, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,074.49 0.00 12.67 May 01, 2048 4.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,074.49 0.00 1.54 Jun 04, 2027 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,074.49 0.00 1.23 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,074.49 0.00 4.53 Oct 01, 2030 2.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,074.49 0.00 2.70 Oct 01, 2028 7.00
CROX CROCS INC 144A Industrial Fixed Income 4,074.49 0.00 4.88 Aug 15, 2031 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,074.49 0.00 1.20 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,074.49 0.00 2.48 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,074.49 0.00 2.10 Jan 07, 2028 4.65
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,074.49 0.00 5.31 Jan 18, 2032 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 4,074.49 0.00 14.51 Dec 01, 2051 3.38
D DOMINION ENERGY INC Utility Fixed Income 4,074.49 0.00 13.03 Mar 15, 2049 4.60
D DOMINION ENERGY INC Utility Fixed Income 4,074.49 0.00 5.78 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,074.49 0.00 13.80 Mar 15, 2054 5.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,074.49 0.00 5.39 Aug 15, 2031 2.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,074.49 0.00 15.26 Oct 15, 2050 2.75
ETR ENTERGY CORPORATION Utility Fixed Income 4,074.49 0.00 13.84 Jun 15, 2050 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,074.49 0.00 4.76 Nov 15, 2030 1.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,074.49 0.00 1.45 Apr 25, 2028 4.05
FRDFND FORD FOUNDATION Industrial Fixed Income 4,074.49 0.00 18.30 Jun 01, 2070 2.81
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,074.49 0.00 3.67 Dec 23, 2029 4.63
HCA HCA INC Industrial Fixed Income 4,074.49 0.00 3.17 Mar 15, 2029 3.38
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,074.49 0.00 7.63 Jul 15, 2036 7.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,074.49 0.00 6.68 Oct 15, 2034 5.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,074.49 0.00 3.48 Dec 01, 2029 8.50
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,074.49 0.00 1.30 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,074.49 0.00 8.03 Feb 01, 2037 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,074.49 0.00 5.54 Oct 25, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,074.49 0.00 5.38 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,074.49 0.00 2.38 Jun 15, 2028 5.63
LEA LEAR CORPORATION Industrial Fixed Income 4,074.49 0.00 5.63 Jan 15, 2032 2.60
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 4,074.49 0.00 6.45 Jan 31, 2034 5.87
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,074.49 0.00 1.37 Mar 15, 2027 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,074.49 0.00 1.96 Feb 15, 2029 5.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,074.49 0.00 12.89 May 15, 2048 4.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,074.49 0.00 13.67 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,074.49 0.00 14.11 Nov 01, 2049 3.40
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,074.49 0.00 1.30 Apr 01, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,074.49 0.00 13.57 Oct 01, 2052 5.35
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,074.49 0.00 15.45 Jan 01, 2052 2.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,074.49 0.00 13.09 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,074.49 0.00 3.27 May 15, 2029 3.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,074.49 0.00 4.76 Apr 06, 2031 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,074.49 0.00 3.69 Oct 01, 2029 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,074.49 0.00 3.55 Oct 01, 2029 5.03
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,074.49 0.00 4.01 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,074.49 0.00 7.17 Sep 11, 2034 4.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,074.49 0.00 0.35 Feb 15, 2027 7.00
SYY SYSCO CORPORATION Industrial Fixed Income 4,074.49 0.00 12.05 Oct 01, 2045 4.85
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,074.49 0.00 4.66 Feb 09, 2031 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,074.49 0.00 7.31 May 01, 2035 5.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,074.49 0.00 3.98 Feb 01, 2030 2.60
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,074.49 0.00 3.88 Mar 01, 2030 4.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,074.49 0.00 4.51 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,074.49 0.00 4.59 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,074.49 0.00 5.00 Mar 03, 2031 2.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,074.49 0.00 4.97 Apr 06, 2031 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,074.49 0.00 5.19 Aug 12, 2031 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4,074.49 0.00 15.31 Oct 13, 2122 5.38
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 4,073.90 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 4,073.90 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 4,068.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,068.72 0.00 1.02 Oct 26, 2026 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,068.72 0.00 3.23 Jan 15, 2029 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,068.72 0.00 1.87 Sep 08, 2027 2.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,068.72 0.00 5.75 Feb 12, 2032 2.63
VEA VIVA ENERGY GROUP LTD Energy Equity 4,068.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,062.18 0.00 5.64 Dec 15, 2031 2.45
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,062.18 0.00 4.33 Oct 05, 2030 5.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,062.18 0.00 4.38 Jun 04, 2030 2.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 4,062.08 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 4,061.40 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 4,059.17 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 4,056.41 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,055.64 0.00 4.69 Nov 15, 2030 2.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,055.64 0.00 7.48 Feb 20, 2034 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,055.64 0.00 0.75 Jul 13, 2026 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,055.64 0.00 0.05 Oct 27, 2025 0.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,055.64 0.00 12.53 May 07, 2045 4.63
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4,053.61 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 4,051.11 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 4,050.58 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 4,049.16 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,049.10 0.00 0.24 Jan 03, 2026 0.38
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 4,046.71 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 4,044.76 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,042.56 0.00 2.07 Dec 06, 2027 1.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,042.56 0.00 6.04 Dec 01, 2031 0.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,042.56 0.00 6.34 Sep 24, 2032 2.75
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4,038.34 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,037.11 0.00 0.97 Oct 07, 2026 1.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,037.11 0.00 5.57 Feb 15, 2032 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 4,037.11 0.00 13.34 Aug 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,037.11 0.00 1.19 Jan 08, 2027 4.50
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 4,037.11 0.00 12.20 May 15, 2045 4.15
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,037.11 0.00 1.43 Mar 30, 2028 1.61
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,037.11 0.00 7.17 Sep 15, 2034 4.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,037.11 0.00 1.70 Aug 15, 2027 4.80
EXPE EXPEDIA GROUP INC Industrial Fixed Income 4,037.11 0.00 4.91 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,037.11 0.00 5.74 Jan 18, 2032 2.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,037.11 0.00 2.81 Jan 15, 2029 7.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,037.11 0.00 13.21 Apr 01, 2049 4.55
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,037.11 0.00 6.03 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,037.11 0.00 13.79 Mar 25, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,037.11 0.00 3.72 Jan 25, 2030 5.90
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,037.11 0.00 5.84 Dec 20, 2047 3.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,037.11 0.00 2.35 May 01, 2028 5.50
GWW WW GRAINGER INC Industrial Fixed Income 4,037.11 0.00 12.85 May 15, 2046 3.75
HPQ HP INC Industrial Fixed Income 4,037.11 0.00 3.89 Apr 25, 2030 5.40
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,037.11 0.00 3.87 Feb 15, 2030 4.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,037.11 0.00 5.50 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 4,037.11 0.00 13.52 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,037.11 0.00 4.01 May 15, 2030 4.60
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,037.11 0.00 2.79 Dec 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,037.11 0.00 1.47 Jun 01, 2027 5.90
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,037.11 0.00 1.98 Jan 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 4,037.11 0.00 2.23 Mar 15, 2028 4.55
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,037.11 0.00 2.29 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,037.11 0.00 4.08 Mar 15, 2030 2.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,037.11 0.00 4.86 Jun 15, 2032 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,037.11 0.00 13.39 May 15, 2049 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 4,037.11 0.00 15.07 Jun 01, 2051 3.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,037.11 0.00 2.36 Mar 31, 2029 9.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,037.11 0.00 13.95 May 15, 2050 3.70
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,037.11 0.00 7.85 Jun 04, 2038 7.72
EXC PECO ENERGY CO Utility Fixed Income 4,037.11 0.00 15.56 Sep 15, 2051 2.85
PVH PVH CORP Industrial Fixed Income 4,037.11 0.00 4.02 Jun 13, 2030 5.50
RVTY REVVITY INC Industrial Fixed Income 4,037.11 0.00 14.25 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 4,037.11 0.00 13.63 Mar 15, 2055 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,037.11 0.00 5.75 Feb 01, 2032 2.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,037.11 0.00 15.39 Sep 15, 2051 2.89
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,037.11 0.00 4.17 Jul 15, 2030 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,037.11 0.00 13.00 May 15, 2048 4.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,037.11 0.00 5.47 Oct 15, 2032 5.70
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,037.11 0.00 5.49 Dec 01, 2031 2.70
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,037.11 0.00 2.48 Apr 15, 2029 6.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,037.11 0.00 12.62 Jul 01, 2046 4.20
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,037.11 0.00 16.30 May 15, 2060 3.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,037.11 0.00 14.21 Oct 01, 2053 4.98
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,037.11 0.00 0.77 Feb 15, 2029 5.63
XEL XCEL ENERGY INC Utility Fixed Income 4,037.11 0.00 13.98 Dec 01, 2049 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,037.11 0.00 4.78 Feb 02, 2031 3.10
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,037.11 0.00 5.27 Jul 15, 2031 2.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,037.11 0.00 13.39 Apr 27, 2052 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,037.11 0.00 2.67 Aug 21, 2028 4.25
APG API GROUP DE INC 144A Industrial Fixed Income 4,037.11 0.00 3.05 Jul 15, 2029 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,037.11 0.00 3.05 Mar 01, 2029 5.10
MO ALTRIA GROUP INC Industrial Fixed Income 4,037.11 0.00 7.14 Feb 06, 2035 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,037.11 0.00 5.57 Aug 11, 2032 5.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,037.11 0.00 3.57 Oct 01, 2029 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 4,037.11 0.00 3.11 Apr 01, 2029 5.50
CPB CAMPBELLS CO Industrial Fixed Income 4,037.11 0.00 13.53 Oct 13, 2054 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,037.11 0.00 11.92 Sep 15, 2045 4.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,037.11 0.00 2.77 Mar 01, 2029 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,036.01 0.00 0.63 Jun 01, 2026 1.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,036.01 0.00 1.22 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,036.01 0.00 1.41 Mar 22, 2027 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,036.01 0.00 6.15 Jan 09, 2032 0.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,036.01 0.00 1.65 Jun 17, 2027 2.82
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,036.01 0.00 2.54 Jun 10, 2028 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,036.01 0.00 7.77 Feb 24, 2038 7.90
INTNED ING GROEP NV RegS Corporates Fixed Income 4,036.01 0.00 8.12 Aug 17, 2036 3.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 4,034.47 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 4,033.10 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 4,032.03 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 4,029.58 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,029.47 0.00 3.08 Jan 18, 2029 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,029.47 0.00 3.60 Oct 22, 2029 4.38
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,022.93 0.00 8.40 Nov 12, 2038 7.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,022.93 0.00 1.26 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,022.93 0.00 1.10 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,022.93 0.00 2.20 Jan 17, 2028 1.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,022.93 0.00 0.87 Aug 22, 2026 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,022.93 0.00 5.99 Nov 25, 2031 0.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,022.93 0.00 6.72 Jul 25, 2039 6.12
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,022.93 0.00 8.16 May 25, 2035 3.25
13 HUTCHMED (CHINA) LTD Health Care Equity 4,017.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,016.39 0.00 6.72 Dec 20, 2032 1.70
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,016.39 0.00 1.03 Oct 27, 2026 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,016.39 0.00 10.52 Jun 05, 2037 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,016.39 0.00 3.53 Jun 25, 2029 2.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,016.39 0.00 0.99 Nov 16, 2027 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,016.39 0.00 4.32 Aug 15, 2030 4.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,016.39 0.00 7.24 Jan 11, 2034 2.75
RYM RYMAN HEALTHCARE LTD Health Care Equity 4,015.62 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 4,015.62 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 4,015.62 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 4,015.62 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 4,014.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,009.85 0.00 15.56 Dec 18, 2053 4.25
COVFP COVIVIO SA RegS Corporates Fixed Income 4,009.85 0.00 1.65 Jun 21, 2027 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,009.85 0.00 2.86 Sep 25, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,009.85 0.00 1.58 May 21, 2027 1.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,009.85 0.00 1.40 Mar 12, 2027 1.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,009.85 0.00 1.89 Sep 13, 2027 2.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,009.85 0.00 4.37 Oct 23, 2030 4.75
BDX BUDIMEX SA Industrials Equity 4,007.54 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4,005.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 4,003.96 0.00 0.00 Dec 31, 2049 3.53
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,003.31 0.00 6.46 Jun 01, 2033 4.15
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,003.31 0.00 2.24 Jan 29, 2028 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,003.31 0.00 1.66 Jun 21, 2027 1.38
V VISA INC Corporates Fixed Income 4,003.31 0.00 3.50 Jun 15, 2029 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,999.73 0.00 3.68 Dec 03, 2029 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,999.73 0.00 5.77 Aug 21, 2032 4.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,999.73 0.00 1.92 Oct 01, 2027 1.75
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 3,999.73 0.00 1.84 Oct 15, 2053 1.62
BGC BGC GROUP INC Financial Institutions Fixed Income 3,999.73 0.00 3.88 Apr 02, 2030 6.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,999.73 0.00 7.02 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,999.73 0.00 4.08 Jun 30, 2030 5.30
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 3,999.73 0.00 5.56 May 01, 2032 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,999.73 0.00 6.98 Dec 01, 2033 2.90
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,999.73 0.00 4.10 Jul 15, 2030 5.25
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,999.73 0.00 1.11 Dec 15, 2026 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 3,999.73 0.00 7.25 Oct 01, 2034 4.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,999.73 0.00 13.34 Oct 15, 2054 5.65
EQIX EQUINIX INC Industrial Fixed Income 3,999.73 0.00 15.29 Sep 15, 2051 2.95
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,999.73 0.00 5.44 Oct 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,999.73 0.00 11.82 Dec 01, 2044 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,999.73 0.00 6.95 Dec 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 3,999.73 0.00 7.06 Dec 15, 2066 6.40
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,999.73 0.00 4.60 Jun 15, 2031 4.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,999.73 0.00 2.13 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,999.73 0.00 2.13 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,999.73 0.00 1.25 Jan 20, 2027 1.63
K KELLANOVA Industrial Fixed Income 3,999.73 0.00 13.40 May 16, 2054 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,999.73 0.00 7.30 May 15, 2035 5.15
MPLX MPLX LP Industrial Fixed Income 3,999.73 0.00 12.03 Dec 01, 2047 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,999.73 0.00 4.68 Feb 12, 2031 4.40
MIHLTH Mid Michigan Health Industrial Fixed Income 3,999.73 0.00 14.26 Jun 01, 2050 3.41
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,999.73 0.00 3.57 Oct 01, 2029 4.25
OGS ONE GAS INC Utility Fixed Income 3,999.73 0.00 12.91 Nov 01, 2048 4.50
OC OWENS CORNING Industrial Fixed Income 3,999.73 0.00 1.51 Jun 15, 2027 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,999.73 0.00 1.87 Nov 15, 2027 5.88
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 3,999.73 0.00 7.50 Mar 15, 2056 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,999.73 0.00 15.12 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,999.73 0.00 4.63 Jan 15, 2031 4.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,999.73 0.00 1.32 Nov 15, 2028 8.25
SNFF SPCM SA 144A Industrial Fixed Income 3,999.73 0.00 3.90 Mar 15, 2030 3.38
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 3,999.73 0.00 1.24 Feb 08, 2028 6.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,999.73 0.00 14.44 Oct 15, 2050 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 3,999.73 0.00 10.17 Feb 15, 2042 6.10
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,999.73 0.00 14.41 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,999.73 0.00 12.02 Oct 01, 2044 2.47
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,999.73 0.00 1.40 Mar 25, 2027 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,999.73 0.00 7.09 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 3,999.73 0.00 10.12 Apr 15, 2041 5.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,999.73 0.00 5.94 Mar 01, 2033 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,999.73 0.00 1.31 Feb 19, 2027 4.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,999.73 0.00 0.00 Nov 27, 2026 0.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 3,999.73 0.00 5.02 Jun 28, 2031 3.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,996.77 0.00 1.30 Feb 03, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,996.77 0.00 1.69 Jun 30, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,996.77 0.00 0.93 Sep 16, 2026 0.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 3,996.77 0.00 1.28 Jan 29, 2027 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,996.77 0.00 7.30 Mar 03, 2033 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,996.77 0.00 3.31 Jun 18, 2029 5.00
2610 CHINA AIRLINES LTD Industrials Equity 3,995.30 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 3,992.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,990.23 0.00 5.63 Dec 02, 2031 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,990.23 0.00 2.31 Mar 02, 2029 1.63
KFW KFW MTN RegS Government Related Fixed Income 3,990.23 0.00 0.35 Feb 18, 2026 4.13
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,990.23 0.00 7.47 Jan 16, 2035 4.28
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,990.23 0.00 8.13 Feb 13, 2035 2.63
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 3,989.97 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,983.68 0.00 0.88 Aug 31, 2026 0.10
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,983.68 0.00 1.58 May 17, 2027 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,983.68 0.00 1.09 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,983.68 0.00 1.25 Jan 15, 2027 0.60
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 3,983.68 0.00 6.52 Nov 05, 2032 1.60
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,983.68 0.00 2.35 Mar 08, 2028 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,983.68 0.00 12.39 Feb 24, 2043 3.63
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 3,983.06 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 3,980.65 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 3,980.65 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 3,980.65 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 3,980.65 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,977.14 0.00 0.88 Aug 28, 2026 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 3,974.82 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 3,973.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,970.60 0.00 1.94 Sep 26, 2027 1.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 3,970.60 0.00 0.93 Sep 16, 2026 0.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,970.60 0.00 1.84 Aug 21, 2027 1.20
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,970.60 0.00 2.51 May 05, 2028 1.38
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 3,965.93 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,964.06 0.00 1.78 Jul 30, 2027 0.83
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 3,964.06 0.00 10.35 Mar 22, 2039 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,964.06 0.00 4.27 Jul 15, 2030 4.50
INL INVESTEC LTD Financials Equity 3,963.48 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 3,963.16 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,962.35 0.00 3.36 Jul 30, 2029 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,962.35 0.00 5.91 Sep 01, 2032 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,962.35 0.00 14.21 May 01, 2050 3.45
AEP APPALACHIAN POWER CO Utility Fixed Income 3,962.35 0.00 6.67 Apr 01, 2034 5.65
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 3,962.35 0.00 3.71 Jul 15, 2030 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,962.35 0.00 6.82 Jul 15, 2034 5.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,962.35 0.00 2.14 Jan 30, 2028 5.00
BA BOEING CO Industrial Fixed Income 3,962.35 0.00 8.52 Feb 15, 2038 6.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,962.35 0.00 1.22 Jan 15, 2027 2.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,962.35 0.00 7.15 Sep 10, 2034 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 3,962.35 0.00 6.10 Apr 24, 2033 4.75
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,962.35 0.00 13.06 Aug 01, 2048 4.18
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,962.35 0.00 3.73 Sep 15, 2030 6.88
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,962.35 0.00 8.66 Jan 15, 2038 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 3,962.35 0.00 13.40 Nov 15, 2049 4.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,962.35 0.00 10.72 Oct 01, 2043 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 3,962.35 0.00 2.12 Jan 15, 2028 3.30
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,962.35 0.00 6.06 Nov 01, 2053 6.15
GMT GATX CORPORATION Financial Institutions Fixed Income 3,962.35 0.00 2.70 Nov 07, 2028 4.55
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 3,962.35 0.00 6.60 Sep 20, 2042 3.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,962.35 0.00 2.16 Feb 15, 2028 5.95
HUM HUMANA INC Financial Institutions Fixed Income 3,962.35 0.00 12.90 May 01, 2055 6.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,962.35 0.00 13.58 Apr 08, 2052 4.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,962.35 0.00 3.28 Oct 01, 2031 9.25
MAS MASCO CORP Industrial Fixed Income 3,962.35 0.00 12.37 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,962.35 0.00 9.37 Nov 01, 2039 5.90
NNN NNN REIT INC Financial Institutions Fixed Income 3,962.35 0.00 4.65 Feb 15, 2031 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,962.35 0.00 15.43 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,962.35 0.00 13.70 Jun 15, 2054 5.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,962.35 0.00 3.97 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,962.35 0.00 4.37 Sep 09, 2030 4.45
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 3,962.35 0.00 4.44 Mar 15, 2056 5.88
DOC DOC DR LLC Financial Institutions Fixed Income 3,962.35 0.00 2.06 Jan 15, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,962.35 0.00 4.62 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,962.35 0.00 13.45 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,962.35 0.00 8.24 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,962.35 0.00 13.54 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,962.35 0.00 11.72 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,962.35 0.00 5.58 Apr 06, 2033 3.76
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,962.35 0.00 3.85 Jan 15, 2030 3.40
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,962.35 0.00 3.22 Sep 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,962.35 0.00 13.23 Mar 01, 2055 5.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,962.35 0.00 2.59 Aug 15, 2028 3.69
TJX TJX COMPANIES INC Industrial Fixed Income 3,962.35 0.00 5.21 May 15, 2031 1.60
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,962.35 0.00 3.52 Sep 10, 2034 5.15
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,962.35 0.00 2.68 Dec 15, 2028 7.13
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 3,962.35 0.00 4.89 Aug 15, 2032 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,962.35 0.00 9.56 Nov 20, 2059 8.15
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,962.35 0.00 5.43 Sep 14, 2031 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,957.52 0.00 2.34 Mar 01, 2028 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,957.52 0.00 13.29 Jul 18, 2045 4.13
7419 NOJIMA CORP Consumer Discretionary Equity 3,957.33 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 3,957.33 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 3,956.13 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3,956.13 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3,953.69 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,950.98 0.00 1.05 Nov 16, 2026 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,950.98 0.00 3.73 Sep 06, 2029 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,950.98 0.00 1.45 Mar 30, 2027 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,950.98 0.00 1.81 Nov 16, 2032 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,950.98 0.00 1.87 Aug 31, 2027 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,950.98 0.00 1.82 Sep 21, 2028 5.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,950.98 0.00 5.64 Jan 24, 2032 3.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,950.98 0.00 7.21 Jun 04, 2040 5.82
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,948.31 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 3,946.63 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 3,945.68 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 3,945.68 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 3,944.44 0.00 12.75 Jan 21, 2047 4.74
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,944.44 0.00 1.41 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,944.44 0.00 1.25 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,944.44 0.00 2.42 Apr 09, 2028 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,944.44 0.00 10.13 Nov 20, 2037 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,944.44 0.00 5.11 Nov 15, 2031 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,944.44 0.00 3.79 Jan 09, 2030 4.75
2206 EZAKI GLICO LTD Consumer Staples Equity 3,939.85 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 3,939.85 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,937.89 0.00 11.23 Jun 01, 2044 4.88
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 3,937.89 0.00 1.85 Sep 14, 2027 5.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,937.89 0.00 1.85 Aug 24, 2027 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,937.89 0.00 1.35 Feb 17, 2027 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 3,934.02 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 3,931.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,931.35 0.00 9.78 Nov 09, 2036 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,931.35 0.00 5.71 Nov 04, 2032 1.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,931.35 0.00 4.05 Jun 10, 2030 5.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,931.35 0.00 1.66 Sep 14, 2032 1.04
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 3,931.35 0.00 6.55 Dec 01, 2033 4.82
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 3,928.19 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 3,928.19 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 3,926.76 0.00 0.00 nan 0.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,924.97 0.00 1.31 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 3,924.97 0.00 9.23 Mar 01, 2039 6.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 3,924.97 0.00 4.70 Jan 15, 2031 4.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,924.97 0.00 13.42 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,924.97 0.00 6.16 Oct 15, 2033 5.95
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,924.97 0.00 3.14 Aug 01, 2029 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,924.97 0.00 4.09 Mar 01, 2030 2.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,924.97 0.00 5.66 Aug 05, 2032 4.87
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 3,924.97 0.00 0.04 Apr 21, 2027 4.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,924.97 0.00 1.83 Sep 10, 2027 4.20
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,924.97 0.00 5.28 Jan 15, 2032 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,924.97 0.00 6.25 Jul 01, 2033 4.90
DOV DOVER CORP Industrial Fixed Income 3,924.97 0.00 3.71 Nov 04, 2029 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 3,924.97 0.00 8.16 May 15, 2039 9.40
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,924.97 0.00 12.39 Aug 15, 2045 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,924.97 0.00 12.01 Jun 01, 2045 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,924.97 0.00 0.73 Jul 15, 2031 9.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,924.97 0.00 4.31 Jul 01, 2038 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,924.97 0.00 11.64 Apr 27, 2045 5.05
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,924.97 0.00 10.28 Jan 20, 2043 6.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,924.97 0.00 14.42 Jun 01, 2050 3.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,924.97 0.00 1.90 Oct 22, 2027 4.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,924.97 0.00 12.91 Aug 15, 2047 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,924.97 0.00 2.86 Dec 12, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,924.97 0.00 7.01 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,924.97 0.00 1.52 Jun 01, 2027 3.15
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,924.97 0.00 4.44 Mar 15, 2033 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,924.97 0.00 13.68 Oct 25, 2047 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,924.97 0.00 16.14 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,924.97 0.00 14.61 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,924.97 0.00 9.22 Jun 01, 2039 6.00
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,924.97 0.00 12.39 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,924.97 0.00 2.22 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,924.97 0.00 2.14 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,924.97 0.00 5.56 Sep 15, 2031 1.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,924.97 0.00 8.21 May 15, 2037 6.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,924.97 0.00 4.98 Mar 16, 2031 2.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,924.97 0.00 5.45 May 14, 2032 4.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,924.97 0.00 12.08 Sep 01, 2048 4.81
XYL XYLEM INC Industrial Fixed Income 3,924.97 0.00 12.40 Nov 01, 2046 4.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,924.97 0.00 4.99 May 11, 2031 2.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,924.97 0.00 10.65 Oct 07, 2041 4.65
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,924.81 0.00 4.10 Jun 04, 2050 5.13
LIN LINDE FINANCE BV RegS Corporates Fixed Income 3,924.81 0.00 1.59 May 19, 2027 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,924.81 0.00 14.36 Sep 15, 2040 0.25
CASH PATHWARD FINANCIAL INC Financials Equity 3,923.78 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 3,922.36 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 3,921.86 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 3,919.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,918.27 0.00 6.95 Sep 21, 2033 3.10
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 3,918.27 0.00 1.54 Apr 30, 2027 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,918.27 0.00 7.11 Feb 01, 2033 0.38
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 3,918.27 0.00 1.71 Jul 22, 2027 4.13
6754 ANRITSU CORP Information Technology Equity 3,916.54 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 3,914.52 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 3,911.73 0.00 6.40 Nov 25, 2033 6.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 3,911.73 0.00 14.29 May 17, 2040 0.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,911.73 0.00 1.64 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,911.73 0.00 3.26 Feb 28, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,911.73 0.00 3.02 Nov 15, 2028 0.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,911.73 0.00 3.39 Mar 22, 2029 0.38
9045 KEIHAN HOLDINGS LTD Industrials Equity 3,910.71 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 3,905.19 0.00 1.67 Jul 13, 2027 4.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,905.19 0.00 10.86 May 17, 2039 3.13
7867 TOMY LTD Consumer Discretionary Equity 3,904.88 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 3,904.88 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 3,902.28 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 3,902.28 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 3,902.28 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 3,899.05 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 3,899.05 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 3,898.92 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,898.65 0.00 1.79 Aug 02, 2027 0.25
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 3,893.22 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 3,893.22 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 3,892.48 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3,892.48 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,892.11 0.00 5.62 Nov 23, 2052 5.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,892.11 0.00 12.94 Jan 29, 2055 5.88
058470 LEENO INDUSTRIAL INC Information Technology Equity 3,890.04 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 3,890.04 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,887.59 0.00 2.27 Jul 15, 2029 5.75
APG API ESCROW CORP 144A Industrial Fixed Income 3,887.59 0.00 2.67 Oct 15, 2029 4.75
ATI ATI INC Industrial Fixed Income 3,887.59 0.00 2.55 Oct 01, 2029 4.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,887.59 0.00 1.59 Jul 15, 2027 9.63
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,887.59 0.00 3.43 Oct 23, 2029 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,887.59 0.00 13.21 Aug 15, 2048 4.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,887.59 0.00 14.19 May 15, 2052 3.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,887.59 0.00 14.00 Sep 05, 2055 5.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,887.59 0.00 12.97 Mar 04, 2049 4.49
CSX CSX CORP Industrial Fixed Income 3,887.59 0.00 13.29 Mar 15, 2049 4.50
CDE COEUR MINING INC 144A Industrial Fixed Income 3,887.59 0.00 1.99 Feb 15, 2029 5.13
DTE DTE ELECTRIC CO Utility Fixed Income 3,887.59 0.00 12.64 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,887.59 0.00 4.92 Mar 01, 2031 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,887.59 0.00 6.08 Oct 10, 2033 6.30
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 3,887.59 0.00 5.56 Feb 15, 2032 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,887.59 0.00 6.38 Sep 15, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,887.59 0.00 1.98 Feb 15, 2078 5.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,887.59 0.00 3.92 Apr 29, 2030 4.63
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 3,887.59 0.00 2.87 Jan 01, 2047 5.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 3,887.59 0.00 5.22 May 01, 2049 4.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 3,887.59 0.00 6.06 Sep 20, 2048 4.00
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,887.59 0.00 1.35 Mar 01, 2029 9.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,887.59 0.00 1.28 Mar 01, 2027 3.88
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,887.59 0.00 14.23 May 15, 2052 4.07
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,887.59 0.00 9.89 Oct 01, 2039 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,887.59 0.00 11.13 Apr 22, 2044 4.95
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,887.59 0.00 3.37 Nov 01, 2030 8.50
JWN NORDSTROM INC Industrial Fixed Income 3,887.59 0.00 2.23 Mar 15, 2028 6.95
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,887.59 0.00 5.80 Sep 14, 2032 5.07
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3,887.59 0.00 4.09 Jul 01, 2030 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,887.59 0.00 5.56 Apr 13, 2032 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,887.59 0.00 2.29 Aug 01, 2029 6.75
QVCN QVC INC 144A Industrial Fixed Income 3,887.59 0.00 2.80 Apr 15, 2029 6.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 3,887.59 0.00 5.28 Nov 01, 2033 5.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,887.59 0.00 15.46 Oct 01, 2050 2.72
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,887.59 0.00 13.84 May 28, 2055 5.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 3,887.59 0.00 1.74 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,887.59 0.00 5.17 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,887.59 0.00 11.61 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,887.59 0.00 13.63 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,887.59 0.00 2.17 Mar 06, 2028 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,887.59 0.00 1.79 Aug 13, 2027 1.15
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,887.59 0.00 1.68 Apr 15, 2029 5.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,887.59 0.00 11.62 Sep 17, 2044 4.75
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,887.59 0.00 13.17 Sep 30, 2049 4.70
5463 MARUICHI STEEL TUBE LTD Materials Equity 3,887.40 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 3,886.82 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,885.56 0.00 2.92 Oct 02, 2028 0.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,885.56 0.00 12.31 Jan 18, 2042 2.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,885.56 0.00 2.67 Aug 21, 2028 4.20
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 3,881.57 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 3,880.24 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,879.02 0.00 5.17 Oct 22, 2031 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,879.02 0.00 2.15 Jan 20, 2028 3.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,879.02 0.00 3.23 Feb 01, 2029 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,879.02 0.00 7.93 Oct 24, 2034 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,879.02 0.00 13.72 Apr 08, 2042 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,879.02 0.00 3.18 Mar 19, 2029 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,872.48 0.00 4.43 Jun 15, 2030 1.75
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 3,872.48 0.00 19.58 Mar 20, 2053 1.90
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,872.48 0.00 3.96 Nov 24, 2029 1.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,872.48 0.00 2.77 Aug 02, 2028 0.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,872.48 0.00 4.87 Sep 25, 2030 0.38
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,872.48 0.00 1.59 Jun 12, 2028 4.75
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 3,869.91 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 3,869.91 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 3,868.00 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,868.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 3,865.94 0.00 3.01 Dec 15, 2028 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 3,865.94 0.00 3.28 Feb 19, 2029 0.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,865.94 0.00 1.90 Sep 09, 2027 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,865.94 0.00 2.09 Nov 19, 2027 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3,865.55 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 3,864.98 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 3,864.08 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 3,861.29 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 3,859.40 0.00 4.72 Dec 31, 2079 6.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,859.40 0.00 5.65 Mar 25, 2032 3.50
8086 NIPRO CORP Health Care Equity 3,858.25 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 3,855.24 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 3,853.31 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 3,852.86 0.00 2.79 Dec 07, 2028 6.00
MS MORGAN STANLEY MTN Corporates Fixed Income 3,852.86 0.00 1.36 Mar 09, 2027 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,852.86 0.00 6.23 Mar 09, 2033 4.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,852.86 0.00 6.08 Jul 25, 2053 5.82
BLX BORALEX INC CLASS A Utilities Equity 3,852.43 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 3,850.87 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3,850.87 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,850.21 0.00 2.72 Aug 16, 2028 2.04
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,850.21 0.00 1.77 Nov 15, 2028 14.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,850.21 0.00 14.03 Sep 20, 2048 3.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 3,850.21 0.00 5.15 Oct 01, 2033 6.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,850.21 0.00 2.25 Mar 27, 2028 5.20
NVR NVR INC Industrial Fixed Income 3,850.21 0.00 4.12 May 15, 2030 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,850.21 0.00 13.93 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,850.21 0.00 9.86 Mar 15, 2040 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 3,850.21 0.00 16.14 Dec 15, 2055 2.98
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,850.21 0.00 6.34 Dec 01, 2033 5.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,850.21 0.00 12.53 Nov 15, 2048 4.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,850.21 0.00 14.28 Jun 01, 2050 3.35
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,850.21 0.00 2.62 Jul 06, 2028 1.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,850.21 0.00 13.12 Mar 15, 2049 4.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,850.21 0.00 11.31 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,850.21 0.00 13.66 May 01, 2048 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,850.21 0.00 13.46 May 15, 2055 5.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,850.21 0.00 4.62 Nov 18, 2030 2.75
TXT TEXTRON INC Industrial Fixed Income 3,850.21 0.00 3.54 Sep 17, 2029 3.90
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,850.21 0.00 6.06 May 15, 2033 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,850.21 0.00 1.32 Apr 01, 2027 3.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,850.21 0.00 3.67 Dec 01, 2029 4.55
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,850.21 0.00 3.39 Dec 06, 2032 5.50
ATSCN ATS CORP 144A Industrial Fixed Income 3,850.21 0.00 2.73 Dec 15, 2028 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,850.21 0.00 10.74 Sep 25, 2040 3.73
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,850.21 0.00 15.35 Aug 05, 2051 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,850.21 0.00 13.59 Mar 03, 2055 5.81
BC BRUNSWICK CORP Industrial Fixed Income 3,850.21 0.00 3.06 Mar 18, 2029 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,850.21 0.00 7.70 Sep 15, 2035 4.80
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,850.21 0.00 11.66 May 01, 2046 4.97
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,850.21 0.00 11.10 Apr 15, 2043 4.20
CMI CUMMINS INC Industrial Fixed Income 3,850.21 0.00 3.03 Feb 20, 2029 4.90
DAN DANA INC Industrial Fixed Income 3,850.21 0.00 4.32 Feb 15, 2032 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,850.21 0.00 1.69 Aug 01, 2027 3.62
ENS ENERSYS 144A Industrial Fixed Income 3,850.21 0.00 3.01 Jan 15, 2032 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,850.21 0.00 4.85 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,850.21 0.00 5.91 Jan 15, 2033 5.15
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,850.21 0.00 3.45 Apr 01, 2038 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,850.21 0.00 6.33 May 01, 2034 6.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,850.21 0.00 11.74 Nov 15, 2042 3.60
GWW WW GRAINGER INC Industrial Fixed Income 3,850.21 0.00 12.80 May 15, 2047 4.20
CENX CENTURY ALUMINUM Materials Equity 3,849.87 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,848.42 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 3,847.18 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 3,846.60 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,846.32 0.00 4.73 Oct 22, 2030 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,846.32 0.00 5.24 Jan 31, 2031 0.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,846.32 0.00 3.53 Jul 25, 2029 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,839.77 0.00 5.20 Sep 24, 2031 3.65
INTNED ING GROEP NV RegS Corporates Fixed Income 3,839.77 0.00 2.34 Feb 18, 2029 0.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,839.77 0.00 5.74 Jan 25, 2032 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,839.77 0.00 3.29 Feb 23, 2029 0.75
MS MORGAN STANLEY MTN Corporates Fixed Income 3,839.77 0.00 4.19 May 22, 2031 3.52
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 3,838.63 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 3,834.94 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,833.23 0.00 3.92 Jan 10, 2030 3.13
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 3,833.23 0.00 9.14 Aug 13, 2038 5.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 3,829.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 3,826.69 0.00 17.82 Mar 20, 2050 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,826.69 0.00 3.00 Nov 03, 2028 0.63
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,826.69 0.00 2.68 Sep 14, 2029 7.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,826.69 0.00 7.95 Jun 03, 2035 3.92
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3,826.38 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 3,823.29 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 3,820.73 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,820.15 0.00 2.56 May 12, 2028 0.01
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 3,820.15 0.00 1.89 Sep 18, 2027 3.63
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 3,817.46 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 3,817.46 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3,816.59 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 3,816.59 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 3,814.14 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,814.14 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,814.14 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 3,814.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,813.61 0.00 2.55 Jun 07, 2028 3.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,813.61 0.00 3.63 Jul 03, 2029 1.00
COVFP COVIVIO SA RegS Corporates Fixed Income 3,813.61 0.00 4.48 Jun 23, 2030 1.63
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,812.83 0.00 14.14 Oct 15, 2049 3.39
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,812.83 0.00 14.58 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,812.83 0.00 12.61 Sep 15, 2046 4.20
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,812.83 0.00 10.88 Feb 15, 2042 4.49
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 3,812.83 0.00 2.99 Feb 01, 2029 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,812.83 0.00 10.79 Dec 15, 2042 4.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,812.83 0.00 1.83 Oct 15, 2027 4.35
EQNR EQUINOR ASA Agency Fixed Income 3,812.83 0.00 1.40 Apr 06, 2027 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,812.83 0.00 1.18 Jan 01, 2027 5.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,812.83 0.00 1.56 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,812.83 0.00 2.83 Sep 16, 2028 1.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,812.83 0.00 3.56 Oct 01, 2029 4.95
H HYATT HOTELS CORP Industrial Fixed Income 3,812.83 0.00 6.76 Jun 30, 2034 5.50
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,812.83 0.00 1.28 Mar 02, 2027 3.50
LEA LEAR CORPORATION Industrial Fixed Income 3,812.83 0.00 4.14 May 30, 2030 3.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,812.83 0.00 7.17 Dec 15, 2034 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,812.83 0.00 15.33 Dec 15, 2051 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,812.83 0.00 4.93 Jan 07, 2031 1.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,812.83 0.00 1.47 May 15, 2027 7.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,812.83 0.00 0.98 Nov 20, 2026 5.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,812.83 0.00 13.45 Feb 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,812.83 0.00 13.40 Sep 30, 2047 3.80
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 3,812.83 0.00 3.47 Aug 01, 2030 8.50
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,812.83 0.00 5.44 Jul 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,812.83 0.00 11.75 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,812.83 0.00 12.60 Jan 26, 2045 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,812.83 0.00 14.60 Mar 01, 2050 3.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,812.83 0.00 5.19 Dec 06, 2031 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,812.83 0.00 13.18 Feb 01, 2048 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,812.83 0.00 4.28 Aug 15, 2030 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,812.83 0.00 3.14 Mar 25, 2029 4.10
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,812.83 0.00 5.17 Mar 30, 2038 6.38
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,812.83 0.00 8.78 Apr 09, 2036 2.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,812.83 0.00 7.94 Aug 11, 2041 4.00
AAV ADVANTAGE ENERGY LTD Energy Equity 3,811.63 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 3,807.07 0.00 4.67 Nov 30, 2030 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,807.07 0.00 6.38 Aug 25, 2032 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,807.07 0.00 0.97 Nov 15, 2026 4.00
2588 BOC AVIATION LTD Industrials Equity 3,804.35 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,800.53 0.00 9.08 Jun 20, 2039 6.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,800.53 0.00 3.09 Apr 02, 2030 5.88
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 3,797.01 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3,797.01 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 3,794.43 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 3,794.14 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,793.98 0.00 3.38 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,793.98 0.00 2.86 Aug 31, 2028 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,793.98 0.00 5.66 Jan 16, 2032 2.75
ANTM ANEKA TAMBANG Materials Equity 3,789.66 0.00 0.00 nan 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 3,787.44 0.00 5.64 Nov 17, 2031 1.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,787.44 0.00 8.34 May 13, 2036 4.88
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 3,787.22 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 3,784.77 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 3,782.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,780.90 0.00 7.04 Mar 18, 2033 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,780.90 0.00 7.16 Oct 23, 2034 4.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 3,779.87 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 3,776.66 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,775.45 0.00 12.67 Oct 15, 2046 4.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,775.45 0.00 11.88 Jul 01, 2045 5.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,775.45 0.00 7.60 Oct 01, 2035 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,775.45 0.00 2.40 Jun 15, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,775.45 0.00 3.99 May 30, 2030 5.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,775.45 0.00 2.82 Mar 15, 2030 6.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,775.45 0.00 3.68 Jan 14, 2031 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,775.45 0.00 3.01 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,775.45 0.00 14.16 Sep 10, 2049 3.50
CPB CAMPBELLS CO Industrial Fixed Income 3,775.45 0.00 14.40 Apr 24, 2050 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,775.45 0.00 6.31 Feb 01, 2035 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,775.45 0.00 15.04 Mar 15, 2051 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,775.45 0.00 1.25 Feb 08, 2028 5.71
D DOMINION RESOURCES INC Utility Fixed Income 3,775.45 0.00 11.39 Sep 15, 2042 4.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,775.45 0.00 5.02 Jun 01, 2031 3.05
EXC EXELON CORPORATION Utility Fixed Income 3,775.45 0.00 1.38 Mar 15, 2027 2.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,775.45 0.00 2.79 Oct 12, 2028 3.13
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,775.45 0.00 5.40 Feb 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,775.45 0.00 12.30 Oct 01, 2044 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,775.45 0.00 2.29 Apr 12, 2028 5.25
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,775.45 0.00 1.86 Jul 31, 2029 7.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,775.45 0.00 2.29 Apr 15, 2029 4.13
MDC MDC HOLDINGS INC Industrial Fixed Income 3,775.45 0.00 4.81 Jan 15, 2031 2.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 3,775.45 0.00 10.17 Jul 15, 2040 4.88
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,775.45 0.00 1.17 Jun 06, 2027 5.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,775.45 0.00 5.35 Apr 30, 2032 5.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,775.45 0.00 10.46 Apr 01, 2057 6.66
ES NSTAR ELECTRIC CO Utility Fixed Income 3,775.45 0.00 11.79 Mar 01, 2044 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 3,775.45 0.00 3.99 Apr 01, 2030 3.95
OB OT MIDCO INC 144A Industrial Fixed Income 3,775.45 0.00 3.31 Feb 15, 2030 10.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,775.45 0.00 1.08 Nov 25, 2026 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,775.45 0.00 13.25 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,775.45 0.00 8.45 Sep 01, 2037 6.25
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,775.45 0.00 7.13 Jan 15, 2035 5.42
SYY SYSCO CORPORATION Industrial Fixed Income 3,775.45 0.00 4.33 Sep 23, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,775.45 0.00 6.71 Feb 08, 2034 4.85
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,775.45 0.00 5.36 Jan 31, 2034 5.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,775.45 0.00 4.22 May 01, 2030 2.13
AEE UNION ELECTRIC CO Utility Fixed Income 3,775.45 0.00 13.78 Jan 15, 2054 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,775.45 0.00 1.79 Aug 26, 2027 4.04
XEL XCEL ENERGY INC Utility Fixed Income 3,775.45 0.00 2.25 Mar 21, 2028 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,775.45 0.00 12.99 Aug 06, 2050 4.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,774.36 0.00 8.31 Mar 10, 2036 3.63
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 3,774.36 0.00 1.65 Jun 09, 2027 0.84
AXASA AXA SA MTN RegS Corporates Fixed Income 3,774.36 0.00 6.08 Jul 11, 2043 5.50
9682 DTS CORP Information Technology Equity 3,770.83 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 3,770.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,767.82 0.00 1.06 Nov 02, 2026 0.30
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,767.82 0.00 10.33 Feb 10, 2038 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,767.82 0.00 3.27 Feb 01, 2029 0.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,767.82 0.00 16.29 Mar 23, 2054 4.28
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 3,767.82 0.00 5.91 Jun 20, 2032 3.75
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 3,761.28 0.00 3.38 Mar 24, 2029 0.75
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 3,759.18 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 3,755.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 3,754.74 0.00 3.24 Dec 31, 2079 3.63
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,754.74 0.00 5.88 Jun 15, 2032 3.50
KOJAMO KOJAMO Real Estate Equity 3,753.35 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 3,753.35 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 3,750.49 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 3,748.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,748.20 0.00 0.95 Oct 03, 2027 1.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,748.20 0.00 10.89 Jun 19, 2039 2.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,748.20 0.00 7.20 Dec 05, 2034 4.90
BKE BUCKLE INC Consumer Discretionary Equity 3,747.73 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 3,747.52 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 3,746.72 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 3,743.15 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 3,741.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,741.65 0.00 2.69 Oct 10, 2028 4.88
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 3,741.65 0.00 4.68 Apr 23, 2031 5.13
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 3,740.70 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 3,738.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,738.07 0.00 13.11 May 15, 2052 5.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,738.07 0.00 2.24 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 3,738.07 0.00 1.77 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 3,738.07 0.00 1.51 Jun 01, 2027 4.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,738.07 0.00 1.20 Jan 15, 2027 3.13
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,738.07 0.00 2.98 Jan 15, 2029 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,738.07 0.00 3.99 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,738.07 0.00 7.31 Mar 21, 2035 5.40
BIDU BAIDU INC Industrial Fixed Income 3,738.07 0.00 1.34 Feb 23, 2027 1.63
BA BOEING CO Industrial Fixed Income 3,738.07 0.00 13.04 Jun 15, 2046 3.38
BC BRUNSWICK CORP Industrial Fixed Income 3,738.07 0.00 5.85 Sep 15, 2032 4.40
BC BRUNSWICK CORP Industrial Fixed Income 3,738.07 0.00 12.77 Apr 01, 2052 5.10
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,738.07 0.00 2.41 Feb 01, 2030 6.75
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,738.07 0.00 8.77 Apr 01, 2038 6.30
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,738.07 0.00 2.25 Mar 03, 2028 4.40
DOV DOVER CORP Industrial Fixed Income 3,738.07 0.00 7.56 Oct 15, 2035 5.38
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,738.07 0.00 1.11 Aug 15, 2028 8.25
ETR ENTERGY TEXAS INC Utility Fixed Income 3,738.07 0.00 13.40 Sep 01, 2053 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,738.07 0.00 12.99 Mar 15, 2048 4.50
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,738.07 0.00 7.21 Sep 01, 2047 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,738.07 0.00 3.09 Mar 01, 2035 3.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,738.07 0.00 6.60 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,738.07 0.00 5.51 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,738.07 0.00 6.60 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,738.07 0.00 5.51 Jul 20, 2049 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,738.07 0.00 12.12 Sep 15, 2045 4.87
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,738.07 0.00 3.12 Mar 01, 2029 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,738.07 0.00 2.83 Jun 01, 2029 5.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,738.07 0.00 12.76 Feb 15, 2048 4.68
INTC INTEL CORPORATION Industrial Fixed Income 3,738.07 0.00 11.23 Dec 15, 2042 4.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,738.07 0.00 6.61 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,738.07 0.00 1.20 Jan 15, 2027 6.69
MPLX MPLX LP Industrial Fixed Income 3,738.07 0.00 13.87 Apr 15, 2058 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,738.07 0.00 11.46 Feb 15, 2042 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,738.07 0.00 14.36 Jul 01, 2052 4.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,738.07 0.00 3.12 May 17, 2029 6.15
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 3,738.07 0.00 11.26 Jun 15, 2046 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 3,738.07 0.00 7.32 Apr 01, 2035 5.88
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,738.07 0.00 13.30 Oct 15, 2050 4.25
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 3,738.07 0.00 4.51 Apr 17, 2032 8.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,738.07 0.00 15.62 Oct 15, 2050 2.52
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,738.07 0.00 13.68 Jan 15, 2053 5.15
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,738.07 0.00 4.62 Aug 15, 2032 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,738.07 0.00 5.70 Feb 15, 2032 2.70
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,738.07 0.00 2.28 Jun 01, 2028 4.89
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,738.07 0.00 6.57 Apr 01, 2034 6.10
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3,738.07 0.00 0.94 Oct 15, 2026 3.38
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,738.07 0.00 12.03 Dec 15, 2042 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,738.07 0.00 12.96 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,738.07 0.00 6.39 Mar 09, 2033 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,738.07 0.00 10.51 Jan 14, 2048 4.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 3,738.07 0.00 4.10 Feb 01, 2030 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 3,735.86 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 3,735.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 3,735.11 0.00 7.00 Mar 20, 2033 1.60
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,735.11 0.00 18.14 May 25, 2050 1.70
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,735.11 0.00 3.22 Jan 06, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,735.11 0.00 6.55 Mar 02, 2033 3.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,735.11 0.00 6.58 Nov 17, 2033 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,735.11 0.00 7.69 Feb 22, 2036 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 3,735.11 0.00 3.47 Jun 04, 2029 2.48
2433 HAKUHODO DY HOLDINGS INC Communication Equity 3,730.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,728.57 0.00 2.36 Mar 17, 2028 2.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,728.57 0.00 8.64 Feb 01, 2036 3.13
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 3,728.46 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 3,726.01 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 3,724.21 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 3,724.21 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 3,723.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,722.03 0.00 2.37 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,722.03 0.00 2.35 Mar 01, 2028 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,722.03 0.00 8.95 Jan 14, 2035 0.38
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 3,718.67 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 3,718.38 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 3,716.22 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 3,716.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,715.49 0.00 1.16 Dec 15, 2026 0.13
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 3,713.77 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 3,712.55 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 3,712.55 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 3,711.32 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 3,709.77 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,708.95 0.00 2.76 Jan 11, 2029 5.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,708.95 0.00 6.41 Sep 12, 2033 5.27
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,708.95 0.00 7.06 Sep 10, 2034 5.88
1303 ELECTRICAL INDUSTRIES Industrials Equity 3,708.88 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 3,706.72 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,702.41 0.00 13.75 Feb 22, 2049 4.33
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,702.41 0.00 0.73 Jul 07, 2026 1.38
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 3,702.41 0.00 1.03 Oct 24, 2026 1.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,702.41 0.00 6.69 Feb 15, 2033 2.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3,701.53 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 3,700.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,700.69 0.00 13.32 Sep 15, 2048 4.25
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,700.69 0.00 2.83 Apr 15, 2029 9.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,700.69 0.00 14.74 Jun 01, 2051 3.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,700.69 0.00 9.18 Apr 15, 2040 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,700.69 0.00 1.56 Jun 15, 2027 3.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,700.69 0.00 2.21 Mar 15, 2028 6.10
CNW XPO CNW INC Industrial Fixed Income 3,700.69 0.00 6.40 May 01, 2034 6.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,700.69 0.00 1.42 Oct 01, 2028 6.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,700.69 0.00 2.97 Jan 15, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,700.69 0.00 16.76 Dec 01, 2060 3.00
CMI CUMMINS INC Industrial Fixed Income 3,700.69 0.00 2.39 May 09, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,700.69 0.00 2.81 Dec 01, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,700.69 0.00 14.48 Apr 01, 2052 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,700.69 0.00 2.46 Jun 09, 2028 4.65
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,700.69 0.00 6.83 Oct 01, 2044 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,700.69 0.00 6.60 Jun 15, 2043 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 3,700.69 0.00 14.10 Jan 30, 2050 3.70
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,700.69 0.00 2.59 Apr 15, 2032 7.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,700.69 0.00 2.22 Mar 15, 2028 4.13
HI HILLENBRAND INC Industrial Fixed Income 3,700.69 0.00 4.38 Mar 01, 2031 3.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,700.69 0.00 5.07 Jun 15, 2031 2.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,700.69 0.00 3.65 Apr 15, 2030 9.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,700.69 0.00 13.60 Mar 15, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,700.69 0.00 13.11 Aug 15, 2048 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,700.69 0.00 14.21 Sep 30, 2049 3.50
JBL JABIL INC Industrial Fixed Income 3,700.69 0.00 2.95 Feb 01, 2029 5.45
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,700.69 0.00 8.11 Dec 01, 2037 7.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,700.69 0.00 6.19 Aug 15, 2033 5.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,700.69 0.00 3.80 May 15, 2030 6.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,700.69 0.00 2.64 Aug 08, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,700.69 0.00 8.38 Dec 01, 2037 6.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,700.69 0.00 7.37 Mar 15, 2035 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,700.69 0.00 4.35 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 3,700.69 0.00 4.61 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,700.69 0.00 1.46 Jun 01, 2027 3.82
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 3,700.69 0.00 7.73 Jan 15, 2036 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,700.69 0.00 13.46 Jan 22, 2050 4.25
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 3,699.08 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 3,696.64 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,696.64 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,695.86 0.00 0.19 Dec 17, 2025 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,695.86 0.00 4.59 Jul 09, 2030 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,695.86 0.00 3.81 Jan 25, 2035 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,695.86 0.00 4.45 Feb 08, 2036 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,695.86 0.00 5.16 Jan 13, 2033 5.53
WT WISDOMTREE INC Financials Equity 3,694.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,689.32 0.00 3.86 Oct 04, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,689.32 0.00 2.59 Nov 03, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,689.32 0.00 2.41 May 15, 2028 6.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 3,689.32 0.00 1.68 Jul 25, 2028 7.38
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3,689.24 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 3,684.52 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 3,683.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,682.78 0.00 2.87 Nov 15, 2029 2.13
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 3,682.78 0.00 5.38 May 09, 2031 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,682.78 0.00 2.73 Oct 01, 2028 5.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,676.24 0.00 4.32 Apr 18, 2030 1.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,676.24 0.00 9.71 May 12, 2036 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,676.24 0.00 2.30 Feb 22, 2028 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,676.24 0.00 1.74 Jul 22, 2027 0.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,676.24 0.00 4.17 Mar 30, 2030 2.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,676.24 0.00 12.32 May 07, 2040 1.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,669.70 0.00 4.24 May 24, 2030 2.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3,666.18 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 3,664.81 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 3,664.08 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,663.31 0.00 5.47 May 15, 2032 4.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,663.31 0.00 4.54 Nov 15, 2030 4.38
ADC AGREE LP Financial Institutions Fixed Income 3,663.31 0.00 6.73 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,663.31 0.00 2.18 Jan 26, 2028 2.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,663.31 0.00 12.59 Mar 15, 2048 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,663.31 0.00 13.41 Sep 15, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,663.31 0.00 4.25 Sep 09, 2030 5.80
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,663.31 0.00 3.76 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,663.31 0.00 8.03 Oct 01, 2036 6.35
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,663.31 0.00 13.63 Oct 07, 2051 4.13
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,663.31 0.00 2.68 Nov 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 3,663.31 0.00 11.44 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 3,663.31 0.00 16.00 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,663.31 0.00 11.67 Nov 15, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 3,663.31 0.00 13.62 May 23, 2049 3.88
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,663.31 0.00 3.22 Oct 15, 2029 7.88
CVX CHEVRON USA INC Industrial Fixed Income 3,663.31 0.00 10.01 Mar 01, 2041 6.00
CMA COMERICA BANK Financial Institutions Fixed Income 3,663.31 0.00 5.70 Aug 25, 2033 5.33
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,663.31 0.00 2.61 Feb 28, 2030 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,663.31 0.00 14.75 Mar 01, 2052 3.65
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 3,663.31 0.00 4.48 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,663.31 0.00 2.29 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,663.31 0.00 0.03 Jun 15, 2028 5.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,663.31 0.00 7.76 Nov 03, 2036 6.45
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,663.31 0.00 5.54 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,663.31 0.00 6.10 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,663.31 0.00 6.60 Nov 20, 2045 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,663.31 0.00 5.60 Aug 15, 2032 5.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,663.31 0.00 12.80 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,663.31 0.00 6.42 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,663.31 0.00 13.89 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,663.31 0.00 15.63 Apr 01, 2052 3.07
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,663.31 0.00 6.51 Dec 01, 2034 3.08
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,663.31 0.00 1.84 Oct 15, 2027 6.20
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,663.31 0.00 13.89 Jul 01, 2055 5.83
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,663.31 0.00 5.03 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 3,663.31 0.00 5.40 Aug 15, 2031 1.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,663.31 0.00 8.74 Jun 01, 2044 4.62
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,663.31 0.00 3.99 Jun 01, 2032 7.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,663.31 0.00 3.55 Oct 01, 2029 5.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,663.31 0.00 13.31 Feb 05, 2050 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,663.31 0.00 3.28 Jun 12, 2029 5.21
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,663.31 0.00 1.29 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,663.31 0.00 3.05 Feb 01, 2029 3.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,663.31 0.00 5.56 Jul 15, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,663.31 0.00 12.78 Jun 01, 2052 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,663.31 0.00 2.71 Sep 15, 2028 4.05
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,663.31 0.00 12.34 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 3,663.31 0.00 12.47 Apr 15, 2045 3.65
AEE UNION ELECTRIC CO Utility Fixed Income 3,663.31 0.00 4.06 Mar 15, 2030 2.95
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,663.31 0.00 2.94 May 15, 2029 6.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,663.31 0.00 0.00 Feb 26, 2030 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,663.31 0.00 14.61 Nov 12, 2049 3.44
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,663.31 0.00 0.99 Jan 25, 2028 0.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,663.31 0.00 4.03 Nov 24, 2031 7.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,663.16 0.00 3.42 Jun 02, 2029 2.85
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,663.16 0.00 0.93 Sep 16, 2026 1.50
001040 CJ CORP Industrials Equity 3,662.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,656.62 0.00 1.54 May 04, 2027 0.88
MS MORGAN STANLEY Corporates Fixed Income 3,656.62 0.00 4.21 Feb 07, 2031 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 3,656.62 0.00 4.33 Oct 12, 2030 3.75
PEAB B PEAB CLASS B Industrials Equity 3,654.27 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 3,654.27 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 3,654.27 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,650.12 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 3,650.12 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 3,650.08 0.00 1.35 Mar 15, 2027 5.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,650.08 0.00 4.06 Dec 31, 2079 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,650.08 0.00 4.53 May 25, 2030 0.50
KFW KFW MTN RegS Government Related Fixed Income 3,650.08 0.00 2.10 Dec 07, 2027 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,650.08 0.00 7.91 Sep 04, 2034 2.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,643.53 0.00 2.66 Jul 03, 2028 1.59
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,643.53 0.00 6.99 Jan 18, 2033 0.63
DIALOG DIALOG GROUP Energy Equity 3,642.78 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,638.54 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 3,637.88 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,636.99 0.00 2.05 Nov 15, 2027 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,636.99 0.00 4.32 Feb 21, 2030 0.00
DNOW DNOW INC Industrials Equity 3,633.50 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 3,630.96 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 3,630.96 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 3,630.96 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 3,630.96 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,630.45 0.00 11.55 Apr 17, 2040 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,630.45 0.00 4.00 Mar 07, 2030 4.13
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 3,628.09 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,625.92 0.00 9.82 Mar 15, 2041 6.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,625.92 0.00 2.37 May 15, 2028 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,625.92 0.00 5.39 Jun 15, 2032 5.70
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,625.92 0.00 1.31 Feb 17, 2027 3.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,625.92 0.00 8.92 Nov 15, 2039 7.30
JD JD.COM INC Industrial Fixed Income 3,625.92 0.00 13.74 Jan 14, 2050 4.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,625.92 0.00 5.59 Mar 16, 2032 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 3,625.92 0.00 13.68 Sep 15, 2054 5.00
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,625.92 0.00 2.27 Oct 01, 2029 9.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 3,625.92 0.00 7.14 Aug 15, 2055 6.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,625.92 0.00 3.77 Jan 27, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 3,625.92 0.00 13.34 Jun 01, 2049 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,625.92 0.00 5.08 Mar 15, 2033 6.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,625.92 0.00 5.08 Nov 19, 2031 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,625.92 0.00 6.86 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,625.92 0.00 8.72 Jul 15, 2038 6.35
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,625.92 0.00 14.41 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,625.92 0.00 2.27 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,625.92 0.00 6.11 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,625.92 0.00 13.64 Mar 15, 2053 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,625.92 0.00 6.14 Feb 01, 2033 4.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,625.92 0.00 3.21 Jul 15, 2030 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 3,625.92 0.00 4.04 Feb 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 3,625.92 0.00 14.96 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,625.92 0.00 13.31 Dec 01, 2052 5.65
TGT TARGET CORPORATION Industrial Fixed Income 3,625.92 0.00 2.44 Jun 15, 2028 4.35
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 3,625.92 0.00 4.74 Jun 15, 2032 8.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,625.92 0.00 2.87 Oct 12, 2028 1.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,625.92 0.00 4.92 Jan 23, 2032 7.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,625.92 0.00 11.46 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,625.92 0.00 14.32 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,625.92 0.00 12.36 Nov 15, 2045 4.18
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,625.92 0.00 5.32 Aug 16, 2031 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,625.92 0.00 11.30 Mar 15, 2043 4.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,625.92 0.00 0.00 Oct 01, 2027 7.13
CLX CLOROX COMPANY Industrial Fixed Income 3,625.92 0.00 5.45 May 01, 2032 4.60
DOV DOVER CORP Industrial Fixed Income 3,625.92 0.00 10.23 Mar 01, 2041 5.38
EIX EDISON INTERNATIONAL Utility Fixed Income 3,625.92 0.00 5.37 Mar 15, 2032 5.25
GMT GATX CORPORATION Financial Institutions Fixed Income 3,625.92 0.00 7.32 Jun 15, 2035 5.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,625.92 0.00 5.51 Apr 20, 2048 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,625.92 0.00 2.12 Feb 01, 2028 6.86
FUL HB FULLER CO Industrial Fixed Income 3,625.92 0.00 2.45 Oct 15, 2028 4.25
1417 MIRAIT ONE CORP Industrials Equity 3,625.13 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 3,625.13 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,623.91 0.00 15.96 Sep 05, 2055 4.40
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,623.91 0.00 0.47 Apr 01, 2026 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 3,623.91 0.00 5.92 Sep 21, 2032 4.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,623.91 0.00 2.14 Apr 19, 2033 5.25
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,621.74 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 3,619.39 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 3,619.39 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 3,618.30 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,617.37 0.00 0.77 Jul 21, 2026 2.88
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,617.37 0.00 2.08 Nov 22, 2027 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,617.37 0.00 6.54 May 24, 2033 4.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,617.37 0.00 2.82 Oct 26, 2028 3.63
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 3,615.85 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 3,613.47 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,610.83 0.00 4.29 Feb 11, 2030 0.01
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,610.83 0.00 6.50 May 19, 2033 4.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,610.83 0.00 5.28 Sep 25, 2031 4.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,610.83 0.00 4.70 Mar 04, 2032 4.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,610.83 0.00 3.52 Oct 16, 2030 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,610.83 0.00 5.81 Mar 19, 2032 2.88
CRK COMSTOCK RESOURCES INC Energy Equity 3,610.66 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,607.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,604.29 0.00 5.22 Jun 02, 2031 2.15
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,604.29 0.00 2.95 Oct 25, 2028 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,604.29 0.00 2.36 Mar 10, 2028 1.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,604.29 0.00 5.53 Mar 03, 2032 3.75
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,604.29 0.00 8.84 Dec 14, 2038 5.63
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3,601.81 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 3,601.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,597.74 0.00 4.04 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,597.74 0.00 4.60 Jan 10, 2032 4.04
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 3,596.26 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 3,595.87 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 3,593.81 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 3,593.19 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 3,591.37 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,591.20 0.00 1.34 Mar 03, 2027 1.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,591.20 0.00 1.79 Aug 20, 2027 2.75
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,591.20 0.00 1.65 Sep 15, 2081 1.88
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 3,590.16 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 3,590.16 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 3,590.16 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 3,589.15 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 3,588.54 0.00 0.03 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,588.54 0.00 12.83 Dec 01, 2046 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 3,588.54 0.00 7.28 Jun 18, 2036 5.82
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,588.54 0.00 2.87 Jan 11, 2029 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,588.54 0.00 2.14 Mar 01, 2028 4.65
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,588.54 0.00 14.24 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,588.54 0.00 5.19 Jan 13, 2032 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,588.54 0.00 11.94 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,588.54 0.00 13.53 Sep 15, 2047 3.60
EQT EQT CORP Industrial Fixed Income 3,588.54 0.00 2.73 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 3,588.54 0.00 2.44 Jun 15, 2028 4.30
ETR ENTERGY CORPORATION Utility Fixed Income 3,588.54 0.00 2.56 Jun 15, 2028 1.90
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,588.54 0.00 6.34 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,588.54 0.00 4.90 Apr 01, 2048 5.00
FUL HB FULLER CO Industrial Fixed Income 3,588.54 0.00 1.29 Feb 15, 2027 4.00
KBH KB HOME Industrial Fixed Income 3,588.54 0.00 3.48 Nov 15, 2029 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,588.54 0.00 12.20 May 25, 2048 5.09
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,588.54 0.00 16.73 Jun 15, 2060 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,588.54 0.00 3.42 Jun 17, 2029 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,588.54 0.00 5.59 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,588.54 0.00 15.42 Aug 01, 2118 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 3,588.54 0.00 5.44 Nov 15, 2031 2.75
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,588.54 0.00 1.13 Dec 08, 2026 2.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,588.54 0.00 5.56 Jun 01, 2032 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,588.54 0.00 11.98 May 20, 2045 4.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,588.54 0.00 5.36 Oct 28, 2031 2.88
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,588.54 0.00 1.09 Dec 06, 2026 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,588.54 0.00 12.10 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,588.54 0.00 4.98 Jun 01, 2031 3.40
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,588.54 0.00 9.51 May 02, 2049 5.13
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,588.54 0.00 5.14 Nov 18, 2031 3.54
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,584.66 0.00 3.26 Feb 23, 2029 1.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,584.66 0.00 1.39 Mar 12, 2027 2.12
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3,581.57 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 3,578.50 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 3,578.50 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 3,578.50 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,578.12 0.00 1.95 Sep 29, 2027 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 3,578.12 0.00 6.35 Jul 06, 2032 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,578.12 0.00 2.14 Jan 16, 2028 3.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,578.12 0.00 3.04 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,578.12 0.00 3.40 May 31, 2029 3.80
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 3,574.23 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 3,572.67 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,571.58 0.00 2.70 Sep 08, 2028 5.49
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,571.58 0.00 8.85 Sep 01, 2039 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,571.58 0.00 2.32 Feb 14, 2028 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,571.58 0.00 3.96 Jan 15, 2030 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 3,571.58 0.00 21.95 Jun 20, 2051 0.70
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,571.58 0.00 6.06 Nov 09, 2032 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,571.58 0.00 2.40 Apr 25, 2029 4.23
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,571.58 0.00 3.50 Oct 02, 2029 4.88
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,571.58 0.00 2.92 Nov 28, 2028 3.38
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,571.58 0.00 4.20 Jul 03, 2031 4.57
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,571.58 0.00 4.45 Dec 31, 2079 5.49
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,565.04 0.00 7.31 Mar 01, 2035 5.00
KFW KFW MTN RegS Government Related Fixed Income 3,565.04 0.00 10.70 Jun 15, 2037 1.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,565.04 0.00 1.89 Oct 13, 2027 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,565.04 0.00 2.16 Jan 24, 2028 3.88
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,565.04 0.00 4.18 Jul 03, 2030 4.13
JOYY JOYY ADR INC Communication Equity 3,561.99 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 3,559.54 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 3,558.92 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,558.50 0.00 3.59 Jun 19, 2029 1.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,558.50 0.00 5.75 Sep 18, 2031 0.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,558.50 0.00 4.61 Nov 25, 2030 3.38
IJM IJM CORPORATION Industrials Equity 3,557.09 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 3,552.20 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3,552.20 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,551.95 0.00 6.40 Sep 18, 2033 6.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,551.95 0.00 5.70 Mar 27, 2032 3.75
ADC AGREE LP Financial Institutions Fixed Income 3,551.16 0.00 7.27 Jun 15, 2035 5.60
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,551.16 0.00 9.86 Jan 15, 2041 5.85
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,551.16 0.00 4.45 Feb 15, 2031 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,551.16 0.00 7.07 Jan 13, 2035 5.63
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,551.16 0.00 6.18 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,551.16 0.00 6.54 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,551.16 0.00 5.40 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,551.16 0.00 3.76 Jan 13, 2030 5.40
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,551.16 0.00 6.60 Dec 20, 2045 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 3,551.16 0.00 5.65 Feb 01, 2032 2.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,551.16 0.00 16.72 Jan 22, 2070 3.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,551.16 0.00 12.41 May 01, 2046 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,551.16 0.00 3.76 Jan 13, 2030 5.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,551.16 0.00 5.77 Mar 01, 2033 6.95
MHO M/I HOMES INC Industrial Fixed Income 3,551.16 0.00 3.87 Feb 15, 2030 3.95
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,551.16 0.00 0.94 Oct 01, 2027 8.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,551.16 0.00 12.99 Nov 01, 2048 4.40
NDSN NORDSON CORPORATION Industrial Fixed Income 3,551.16 0.00 6.28 Sep 15, 2033 5.80
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,551.16 0.00 2.01 Feb 01, 2028 6.00
OKE ONEOK INC Industrial Fixed Income 3,551.16 0.00 4.18 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,551.16 0.00 15.26 Oct 01, 2051 3.05
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,551.16 0.00 7.17 Jan 15, 2035 5.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,551.16 0.00 3.82 Apr 15, 2030 5.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,551.16 0.00 2.62 Apr 01, 2029 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 3,551.16 0.00 1.09 Nov 18, 2027 1.68
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,551.16 0.00 3.02 Mar 19, 2029 5.15
MMM 3M CO MTN Industrial Fixed Income 3,551.16 0.00 12.14 Jun 15, 2044 3.88
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,551.16 0.00 12.60 Dec 01, 2048 3.43
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,551.16 0.00 14.14 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 3,551.16 0.00 11.63 Apr 11, 2043 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 3,551.16 0.00 12.28 Dec 01, 2045 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,551.16 0.00 3.40 Jan 12, 2031 8.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 3,549.36 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 3,547.30 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,547.30 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,545.41 0.00 5.93 Nov 20, 2031 0.50
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,545.41 0.00 2.55 May 24, 2028 0.75
GLPG GALAPAGOS NV Health Care Equity 3,543.53 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 3,543.53 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 3,543.53 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,540.77 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 3,539.96 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,538.87 0.00 8.81 Oct 10, 2034 0.15
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,538.87 0.00 2.34 Feb 22, 2028 0.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,538.87 0.00 8.51 Sep 15, 2034 0.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,538.87 0.00 3.67 Sep 13, 2029 4.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,538.87 0.00 8.93 Dec 04, 2036 3.59
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,538.87 0.00 3.65 Jan 15, 2035 4.00
GEKTERNA GEK TERNA SA Industrials Equity 3,537.51 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 3,537.51 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 3,535.06 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 3,532.61 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,532.33 0.00 2.47 May 15, 2028 2.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,532.33 0.00 5.07 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,532.33 0.00 5.22 Jan 20, 2031 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,532.33 0.00 6.00 Sep 22, 2033 4.11
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,532.33 0.00 2.44 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,532.33 0.00 1.71 Jul 19, 2028 4.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,532.33 0.00 7.01 Jan 22, 2034 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,532.33 0.00 1.31 Feb 12, 2027 2.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,532.33 0.00 7.59 Mar 26, 2036 4.00
9759 NSD LTD Information Technology Equity 3,531.88 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 3,531.88 0.00 0.00 nan 0.00
DNO DNO Energy Equity 3,531.88 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 3,530.16 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 3,527.72 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 3,526.05 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,525.79 0.00 6.13 Dec 03, 2031 0.10
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,525.79 0.00 6.87 Mar 31, 2033 1.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,525.79 0.00 3.91 Jan 11, 2030 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,525.79 0.00 3.31 Apr 23, 2029 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,525.79 0.00 3.50 Jul 09, 2029 3.81
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,525.79 0.00 7.66 Jul 25, 2055 4.43
8425 MIZUHO LEASING LIMITED LTD Financials Equity 3,520.22 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,519.25 0.00 10.01 May 17, 2037 2.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,519.25 0.00 5.32 Feb 05, 2031 0.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,519.25 0.00 3.15 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,519.25 0.00 2.24 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,519.25 0.00 2.42 Apr 25, 2028 3.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,519.25 0.00 5.95 Jun 22, 2032 3.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,519.25 0.00 5.60 Mar 08, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,519.25 0.00 3.08 Mar 21, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,519.25 0.00 3.18 Apr 30, 2029 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,519.25 0.00 3.86 Jan 15, 2035 4.00
017670 SK TELECOM LTD Communication Equity 3,517.92 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 3,514.23 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,513.78 0.00 4.92 Oct 15, 2031 6.50
AEP APPALACHIAN POWER CO Utility Fixed Income 3,513.78 0.00 11.57 May 15, 2044 4.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,513.78 0.00 0.08 Apr 01, 2027 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,513.78 0.00 13.98 Dec 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,513.78 0.00 3.31 Jun 01, 2029 3.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,513.78 0.00 1.04 Jul 15, 2027 5.75
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 3,513.78 0.00 0.73 Jul 15, 2026 8.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,513.78 0.00 0.97 Oct 13, 2026 2.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,513.78 0.00 13.39 Oct 15, 2049 3.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,513.78 0.00 11.43 Mar 01, 2044 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,513.78 0.00 5.65 Jul 01, 2032 4.40
GLW CORNING INC Industrial Fixed Income 3,513.78 0.00 13.70 Nov 15, 2049 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,513.78 0.00 3.73 Jan 13, 2030 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,513.78 0.00 5.05 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,513.78 0.00 11.21 Jul 15, 2043 4.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,513.78 0.00 13.57 May 15, 2055 5.90
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 3,513.78 0.00 4.20 Apr 15, 2031 6.63
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,513.78 0.00 5.51 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,513.78 0.00 3.98 Jan 20, 2049 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,513.78 0.00 2.36 Jun 15, 2028 4.40
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,513.78 0.00 13.12 Jul 01, 2047 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,513.78 0.00 5.39 Aug 15, 2031 2.00
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,513.78 0.00 2.33 May 15, 2028 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 3,513.78 0.00 7.21 Jan 15, 2035 5.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,513.78 0.00 4.77 Apr 15, 2031 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,513.78 0.00 6.91 Oct 15, 2033 2.75
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,513.78 0.00 2.68 Aug 25, 2028 4.15
NNN NNN REIT INC Financial Institutions Fixed Income 3,513.78 0.00 12.61 Oct 15, 2048 4.80
NACONV The Nature Conservancy Industrial Fixed Income 3,513.78 0.00 14.52 Mar 01, 2052 3.96
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,513.78 0.00 8.55 Jun 15, 2039 7.95
AEP OHIO POWER CO Utility Fixed Income 3,513.78 0.00 13.11 Apr 01, 2048 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,513.78 0.00 4.09 Jun 05, 2030 4.80
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,513.78 0.00 11.83 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,513.78 0.00 16.41 Aug 01, 2050 2.05
PHM PULTE GROUP INC Industrial Fixed Income 3,513.78 0.00 7.16 Feb 15, 2035 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,513.78 0.00 7.06 Jan 15, 2035 5.65
SUMMAH Summa Health Industrial Fixed Income 3,513.78 0.00 15.15 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,513.78 0.00 13.63 Jun 15, 2050 4.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,513.78 0.00 1.54 Jun 01, 2027 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,513.78 0.00 13.56 Jun 15, 2055 5.95
WPC WP CAREY INC Financial Institutions Fixed Income 3,513.78 0.00 4.18 Jul 15, 2030 4.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 3,513.78 0.00 1.17 Sep 30, 2027 1.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,513.78 0.00 8.90 May 19, 2048 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,512.71 0.00 9.75 Oct 05, 2035 0.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,512.71 0.00 6.11 Jan 25, 2032 0.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,512.71 0.00 4.11 May 03, 2030 3.23
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,512.71 0.00 4.60 Nov 15, 2030 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,512.71 0.00 6.86 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,512.71 0.00 5.79 Jun 07, 2032 3.83
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,512.71 0.00 5.64 Apr 08, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,512.71 0.00 5.00 May 20, 2036 4.13
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 3,510.58 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 3,510.58 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,506.17 0.00 6.15 Dec 17, 2032 3.55
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,506.17 0.00 2.55 Jun 14, 2028 3.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,506.17 0.00 2.50 May 23, 2028 3.38
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,506.17 0.00 4.44 Jul 31, 2030 3.50
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,506.17 0.00 1.66 Jul 27, 2027 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,506.17 0.00 5.73 Jun 11, 2032 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,506.17 0.00 5.07 Jul 09, 2031 3.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,506.17 0.00 8.15 Nov 20, 2035 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,506.17 0.00 4.79 May 19, 2036 4.19
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3,505.68 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 3,505.68 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 3,502.74 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3,500.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,499.62 0.00 2.71 Aug 16, 2028 3.54
BPCECB BPCE SFH RegS Covered Fixed Income 3,499.62 0.00 2.39 Apr 12, 2028 3.25
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,499.62 0.00 3.98 Mar 27, 2030 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,499.62 0.00 7.73 Jan 16, 2035 3.63
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,499.62 0.00 5.45 Feb 04, 2033 3.63
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3,498.78 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 3,496.91 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 3,496.91 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3,493.44 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,493.08 0.00 6.51 Mar 01, 2033 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,493.08 0.00 4.04 Apr 08, 2030 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,493.08 0.00 7.68 May 06, 2036 3.98
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,486.54 0.00 2.91 Sep 20, 2028 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,486.54 0.00 12.43 Apr 03, 2053 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,486.54 0.00 4.21 Apr 23, 2030 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,486.54 0.00 4.73 Jan 23, 2031 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,486.54 0.00 4.98 Apr 23, 2031 3.65
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,486.54 0.00 3.37 May 19, 2029 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,486.54 0.00 2.21 Feb 04, 2028 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,486.54 0.00 8.03 Mar 20, 2035 3.25
INARI INARI AMERTRON Information Technology Equity 3,486.10 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 3,485.25 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 3,481.20 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,480.00 0.00 7.05 Sep 26, 2033 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,480.00 0.00 3.22 Mar 12, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,480.00 0.00 3.45 Jun 06, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,480.00 0.00 6.15 Sep 05, 2032 3.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,480.00 0.00 4.83 Jan 22, 2031 2.88
ATEA ATEA Information Technology Equity 3,479.42 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,479.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,476.40 0.00 14.04 Jan 15, 2050 3.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,476.40 0.00 4.78 Nov 15, 2030 1.55
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,476.40 0.00 6.95 Sep 12, 2034 5.41
AVT AVNET INC Industrial Fixed Income 3,476.40 0.00 4.99 May 15, 2031 3.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,476.40 0.00 2.20 Mar 01, 2028 4.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,476.40 0.00 7.81 Sep 01, 2036 7.25
CPICAR CPI CG INC 144A Industrial Fixed Income 3,476.40 0.00 2.11 Jul 15, 2029 10.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,476.40 0.00 4.43 Oct 15, 2030 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,476.40 0.00 15.93 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,476.40 0.00 2.12 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,476.40 0.00 1.05 Nov 15, 2026 4.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,476.40 0.00 4.40 Mar 01, 2031 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,476.40 0.00 14.34 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,476.40 0.00 15.75 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,476.40 0.00 13.14 Jul 15, 2047 3.95
D DOMINION ENERGY INC Utility Fixed Income 3,476.40 0.00 6.83 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 3,476.40 0.00 13.05 Aug 15, 2047 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,476.40 0.00 4.00 Feb 01, 2030 2.45
ENS ENERSYS 144A Industrial Fixed Income 3,476.40 0.00 1.99 Dec 15, 2027 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,476.40 0.00 3.98 Mar 27, 2030 5.00
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,476.40 0.00 6.54 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,476.40 0.00 5.29 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,476.40 0.00 2.14 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,476.40 0.00 5.43 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,476.40 0.00 3.08 Apr 01, 2029 4.70
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,476.40 0.00 9.49 Jun 01, 2041 3.71
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,476.40 0.00 3.46 Sep 12, 2029 5.80
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 3,476.40 0.00 7.08 Apr 01, 2035 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,476.40 0.00 5.48 Jun 23, 2032 5.40
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,476.40 0.00 5.26 Sep 01, 2032 7.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,476.40 0.00 12.83 May 15, 2046 3.84
KBH KB HOME Industrial Fixed Income 3,476.40 0.00 1.13 Jun 15, 2027 6.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,476.40 0.00 7.39 Aug 01, 2035 5.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,476.40 0.00 14.04 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,476.40 0.00 3.99 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,476.40 0.00 7.38 Apr 01, 2035 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 3,476.40 0.00 15.00 Apr 15, 2052 3.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,476.40 0.00 13.29 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,476.40 0.00 13.03 Nov 25, 2052 5.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,476.40 0.00 12.54 Aug 15, 2045 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,476.40 0.00 1.99 Feb 01, 2028 6.00
OKE ONEOK INC Industrial Fixed Income 3,476.40 0.00 12.60 Feb 01, 2049 4.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,476.40 0.00 4.38 Sep 15, 2032 7.13
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,476.40 0.00 14.24 Oct 01, 2050 3.33
BRKHEC PACIFICORP Utility Fixed Income 3,476.40 0.00 11.03 Feb 01, 2042 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,476.40 0.00 2.49 Jul 01, 2028 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,476.40 0.00 12.54 May 30, 2047 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,476.40 0.00 16.06 May 20, 2061 3.55
VFC VF CORPORATION Industrial Fixed Income 3,476.40 0.00 6.13 Oct 15, 2033 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,476.40 0.00 14.27 Oct 01, 2054 5.05
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,476.40 0.00 15.66 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 3,476.40 0.00 10.94 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,476.40 0.00 9.47 Nov 30, 2039 5.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,476.40 0.00 13.95 Sep 10, 2050 3.95
ALSEA* ALSEA DE CV Consumer Discretionary Equity 3,473.86 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 3,473.59 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,473.46 0.00 0.99 Oct 21, 2026 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,473.46 0.00 2.20 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,473.46 0.00 2.23 Apr 07, 2028 3.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,473.46 0.00 5.87 May 26, 2042 1.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,473.46 0.00 3.42 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,473.46 0.00 3.43 May 30, 2029 3.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,473.46 0.00 5.83 May 30, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,473.46 0.00 6.79 Jun 10, 2033 3.13
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 3,472.24 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 3,471.41 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 3,471.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,466.92 0.00 2.09 Dec 17, 2027 3.58
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,466.92 0.00 1.41 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,466.92 0.00 3.60 Sep 27, 2029 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,466.92 0.00 2.21 Jan 31, 2028 2.65
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,466.92 0.00 3.63 Jul 01, 2029 1.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,466.92 0.00 7.37 Apr 30, 2034 3.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,466.92 0.00 3.62 Aug 28, 2034 4.16
RBLBANK RBL BANK LTD Financials Equity 3,464.07 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 3,461.94 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 3,461.94 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 3,461.62 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,460.38 0.00 7.13 May 15, 2033 1.30
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,460.38 0.00 8.89 Mar 24, 2036 2.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,460.38 0.00 3.09 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,460.38 0.00 3.97 Jan 15, 2030 2.65
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,460.38 0.00 3.12 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,460.38 0.00 4.15 Mar 25, 2030 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,460.38 0.00 6.48 Jun 06, 2034 3.75
5805 SWCC CORP Industrials Equity 3,456.11 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3,455.77 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,453.83 0.00 3.50 May 07, 2029 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,453.83 0.00 24.10 Jan 03, 2051 0.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,453.83 0.00 4.67 Dec 03, 2035 2.71
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,453.83 0.00 3.09 Jan 18, 2029 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,453.83 0.00 7.34 Mar 13, 2034 3.00
KO COCA-COLA CO Corporates Fixed Income 3,453.83 0.00 5.85 May 14, 2032 3.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,453.83 0.00 3.60 Jul 31, 2029 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,453.83 0.00 7.50 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,453.83 0.00 4.35 Jun 14, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,453.83 0.00 5.31 Sep 19, 2032 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,453.83 0.00 5.40 Oct 28, 2031 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,453.83 0.00 4.87 Jan 30, 2031 2.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,453.83 0.00 6.42 Mar 20, 2033 3.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,450.74 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 3,450.28 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 3,450.28 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 3,450.28 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 3,449.38 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 3,448.11 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,447.29 0.00 3.56 May 21, 2029 0.25
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,447.29 0.00 2.37 May 15, 2028 3.13
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,447.29 0.00 6.84 Sep 15, 2033 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,447.29 0.00 7.43 Sep 03, 2035 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,447.29 0.00 4.01 Jan 28, 2030 2.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,447.29 0.00 4.20 May 21, 2031 3.38
KTY GRUPA KETY SA Materials Equity 3,444.48 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 3,444.45 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 3,444.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,440.75 0.00 4.26 Jul 22, 2031 3.98
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,440.75 0.00 0.98 Oct 07, 2026 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,440.75 0.00 10.04 Apr 04, 2038 3.38
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,440.75 0.00 6.48 Dec 10, 2034 7.02
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,440.75 0.00 3.97 Jan 09, 2030 2.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,440.75 0.00 6.61 Mar 17, 2033 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,440.75 0.00 4.42 Jul 31, 2035 3.71
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,440.75 0.00 7.35 May 07, 2034 3.50
PLN PLN/USD Cash and/or Derivatives Forwards 3,440.75 0.00 0.00 Nov 04, 2025 0.00
SO ALABAMA POWER CO Utility Fixed Income 3,439.02 0.00 8.71 May 15, 2038 6.13
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,439.02 0.00 1.74 Mar 22, 2029 3.60
ASH ASHLAND INC Industrial Fixed Income 3,439.02 0.00 9.91 May 15, 2043 6.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,439.02 0.00 3.10 Apr 15, 2029 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,439.02 0.00 1.43 Apr 09, 2027 5.55
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 3,439.02 0.00 4.36 Jun 15, 2033 6.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,439.02 0.00 2.67 Oct 15, 2028 4.10
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,439.02 0.00 14.80 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 3,439.02 0.00 10.87 Nov 15, 2043 5.62
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,439.02 0.00 7.56 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,439.02 0.00 11.23 Mar 15, 2042 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,439.02 0.00 5.79 Oct 12, 2032 5.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,439.02 0.00 6.52 Jun 15, 2034 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,439.02 0.00 12.40 Jun 01, 2047 4.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,439.02 0.00 1.21 Jan 13, 2027 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,439.02 0.00 15.16 Jul 02, 2064 4.95
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,439.02 0.00 7.44 Jan 15, 2036 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,439.02 0.00 7.65 Oct 15, 2035 5.25
MAT MATTEL INC Industrial Fixed Income 3,439.02 0.00 10.02 Nov 01, 2041 5.45
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,439.02 0.00 11.27 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 3,439.02 0.00 16.55 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,439.02 0.00 2.32 Mar 31, 2028 4.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,439.02 0.00 9.89 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,439.02 0.00 14.13 Apr 15, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,439.02 0.00 2.48 Aug 15, 2028 3.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,439.02 0.00 1.79 Aug 25, 2027 4.13
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,439.02 0.00 4.96 Nov 24, 2031 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,439.02 0.00 7.65 Aug 15, 2035 4.90
SPN SESI LLC 144A Industrial Fixed Income 3,439.02 0.00 3.77 Sep 30, 2030 7.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,439.02 0.00 4.61 Jan 15, 2031 4.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,439.02 0.00 3.96 Oct 15, 2030 6.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,439.02 0.00 1.94 Oct 15, 2027 1.65
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,439.02 0.00 0.46 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,439.02 0.00 1.27 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,439.02 0.00 13.97 Feb 15, 2048 3.39
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,439.02 0.00 3.83 Feb 15, 2030 5.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,439.02 0.00 6.51 Mar 01, 2034 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,439.02 0.00 1.32 Mar 03, 2028 6.38
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,439.02 0.00 4.47 Oct 01, 2031 8.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,439.02 0.00 4.08 Oct 15, 2034 8.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3,438.63 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 3,437.14 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3,437.14 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 3,434.69 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3,434.69 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,434.21 0.00 4.15 Jun 20, 2031 3.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,434.21 0.00 7.86 Jun 02, 2035 4.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,434.21 0.00 1.88 Sep 05, 2027 1.13
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,434.21 0.00 4.89 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,434.21 0.00 3.59 Jul 04, 2029 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,434.21 0.00 5.06 Mar 20, 2031 2.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,434.21 0.00 7.25 Jun 02, 2033 1.00
KFW KFW MTN RegS Government Related Fixed Income 3,434.21 0.00 6.83 Jun 07, 2033 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,434.21 0.00 1.89 Sep 15, 2027 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,434.21 0.00 5.05 Apr 15, 2031 2.86
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,434.21 0.00 6.03 Oct 03, 2032 4.36
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,434.21 0.00 4.89 Feb 03, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,434.21 0.00 5.63 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,434.21 0.00 3.16 Feb 18, 2029 2.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,434.21 0.00 5.05 May 28, 2031 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,427.67 0.00 4.84 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,427.67 0.00 4.83 Jan 22, 2031 2.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,427.67 0.00 5.49 Nov 05, 2031 2.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,427.67 0.00 4.07 Mar 06, 2030 2.88
BCE BCE INC Communication Equity 3,426.97 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 3,424.87 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 3,422.45 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3,422.45 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 3,421.13 0.00 3.63 Sep 13, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 3,421.13 0.00 14.56 Mar 20, 2043 1.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,421.13 0.00 1.69 Jul 06, 2047 3.10
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,421.13 0.00 6.04 Nov 15, 2031 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,421.13 0.00 4.48 Sep 03, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,421.13 0.00 3.48 Jul 26, 2029 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,421.13 0.00 5.72 Mar 07, 2032 3.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 3,419.83 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 3,417.14 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 3,414.59 0.00 9.12 Apr 30, 2040 7.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,414.59 0.00 2.61 Jul 17, 2028 3.30
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,414.59 0.00 3.63 Jun 12, 2029 0.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,414.59 0.00 6.06 Jan 18, 2032 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,414.59 0.00 3.62 Aug 24, 2030 3.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,414.59 0.00 6.55 Feb 14, 2033 2.75
SYK STRYKER CORPORATION Corporates Fixed Income 3,414.59 0.00 6.14 Sep 11, 2032 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,414.59 0.00 3.40 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,414.59 0.00 4.30 May 19, 2030 2.75
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3,412.66 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 3,409.48 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 3,409.48 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,408.05 0.00 6.63 Jun 18, 2033 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,408.05 0.00 5.20 Mar 15, 2031 1.10
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,408.05 0.00 9.56 Jul 09, 2035 0.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,408.05 0.00 1.56 May 25, 2027 3.75
000988 HUAGONG TECH LTD A Information Technology Equity 3,407.76 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 3,403.66 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 3,403.66 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 3,402.86 0.00 0.00 nan 0.00
MET METLIFE INC 144A Financial Institutions Fixed Income 3,401.64 0.00 13.13 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,401.64 0.00 6.54 Jan 15, 2034 5.35
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,401.64 0.00 3.91 May 19, 2030 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,401.64 0.00 5.05 Sep 15, 2033 6.25
OHCMED OhioHealth Industrial Fixed Income 3,401.64 0.00 11.84 Nov 15, 2041 2.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,401.64 0.00 3.81 Jan 15, 2030 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,401.64 0.00 4.97 Mar 15, 2031 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,401.64 0.00 1.83 Sep 13, 2027 4.34
PSD PUGET ENERGY INC Utility Fixed Income 3,401.64 0.00 7.20 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,401.64 0.00 9.61 Mar 01, 2040 6.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,401.64 0.00 4.08 Mar 15, 2033 6.75
BID SOTHEBYS 144A Industrial Fixed Income 3,401.64 0.00 3.15 Jun 01, 2029 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,401.64 0.00 4.00 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 3,401.64 0.00 1.43 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,401.64 0.00 13.14 Jun 15, 2049 4.45
TXHLTH Texas Health Resources Industrial Fixed Income 3,401.64 0.00 15.85 Nov 15, 2050 2.33
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,401.64 0.00 0.87 Oct 15, 2027 7.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,401.64 0.00 7.00 Dec 15, 2034 5.95
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,401.64 0.00 5.62 Mar 15, 2032 3.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 3,401.64 0.00 2.84 Mar 31, 2029 4.13
AEP APPALACHIAN POWER CO Utility Fixed Income 3,401.64 0.00 4.99 Apr 01, 2031 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,401.64 0.00 13.31 Mar 01, 2049 4.25
AVT AVNET INC Industrial Fixed Income 3,401.64 0.00 5.38 Jun 01, 2032 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,401.64 0.00 14.50 Sep 15, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,401.64 0.00 13.17 Oct 02, 2047 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,401.64 0.00 3.14 May 01, 2029 5.13
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 3,401.64 0.00 4.21 Aug 01, 2032 6.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,401.64 0.00 1.86 Jul 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,401.64 0.00 1.06 Jun 15, 2027 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,401.64 0.00 4.39 Oct 12, 2030 4.65
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 3,401.64 0.00 4.79 Jul 01, 2035 4.23
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 3,401.64 0.00 7.66 Dec 01, 2035 5.40
EVRG EVERGY METRO INC Utility Fixed Income 3,401.64 0.00 7.58 Aug 15, 2035 5.13
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,401.64 0.00 2.70 Sep 08, 2028 4.65
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,401.64 0.00 6.60 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,401.64 0.00 6.06 Apr 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,401.64 0.00 5.99 Feb 15, 2033 5.25
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,401.64 0.00 11.70 Jul 28, 2045 4.63
HD HOME DEPOT INC Industrial Fixed Income 3,401.64 0.00 2.72 Sep 15, 2028 3.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,401.64 0.00 4.10 May 22, 2030 4.25
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,401.64 0.00 12.72 May 01, 2051 2.77
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,401.64 0.00 12.83 Sep 01, 2047 4.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,401.64 0.00 3.42 Jul 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,401.64 0.00 5.18 Oct 15, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,401.64 0.00 1.42 Apr 01, 2027 4.65
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,401.50 0.00 3.87 Sep 17, 2029 0.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,401.50 0.00 3.88 Sep 22, 2029 0.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,401.50 0.00 2.82 Sep 11, 2028 2.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,401.50 0.00 6.37 Mar 04, 2033 3.50
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,401.50 0.00 5.95 Apr 30, 2032 2.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,401.50 0.00 3.45 May 30, 2029 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,401.50 0.00 8.28 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,401.50 0.00 8.31 Jul 02, 2035 3.23
NHC NATIONAL HEALTHCARE CORP Health Care Equity 3,401.01 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 3,400.41 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 3,398.66 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 3,397.83 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 3,396.98 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 3,395.64 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,394.96 0.00 0.80 Jul 31, 2026 2.50
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,394.96 0.00 6.10 Dec 07, 2043 7.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,394.96 0.00 7.50 Jun 22, 2034 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,394.96 0.00 4.30 May 13, 2030 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,394.96 0.00 4.57 Aug 27, 2030 2.72
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,394.96 0.00 6.74 Sep 03, 2034 3.63
QTCOM QT GROUP Information Technology Equity 3,392.00 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 3,390.26 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,388.42 0.00 1.59 May 25, 2027 2.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,388.42 0.00 10.44 Nov 24, 2038 3.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,388.42 0.00 5.98 May 13, 2032 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,388.42 0.00 4.40 Jun 20, 2030 2.63
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,388.42 0.00 1.32 Feb 23, 2027 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,388.42 0.00 1.11 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,388.42 0.00 0.27 Jan 15, 2026 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,388.42 0.00 1.03 Oct 28, 2026 1.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,388.42 0.00 3.88 Sep 15, 2029 0.25
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 3,386.17 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 3,386.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,381.88 0.00 7.81 Sep 04, 2034 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,381.88 0.00 3.75 Oct 30, 2029 2.38
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,381.88 0.00 4.24 May 19, 2030 2.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,381.88 0.00 6.73 May 25, 2033 3.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,381.88 0.00 7.30 Feb 02, 2034 2.75
MDT MEDTRONIC INC Corporates Fixed Income 3,381.88 0.00 15.54 Oct 15, 2053 4.15
GOOGL ALPHABET INC Corporates Fixed Income 3,381.88 0.00 13.35 May 06, 2045 3.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,381.88 0.00 6.02 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,381.88 0.00 4.51 Aug 05, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,381.88 0.00 8.38 Jun 18, 2035 2.90
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,381.88 0.00 2.86 Sep 28, 2028 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,381.88 0.00 7.02 Aug 29, 2033 3.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,381.88 0.00 4.57 Sep 03, 2030 3.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,381.88 0.00 4.22 Mar 25, 2030 2.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 3,380.34 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,375.34 0.00 10.13 Jan 12, 2037 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,375.34 0.00 4.91 Apr 02, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,375.34 0.00 1.50 May 05, 2027 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,375.34 0.00 7.27 Jan 09, 2034 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,375.34 0.00 4.30 May 08, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,375.34 0.00 6.06 Jun 12, 2032 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,375.34 0.00 4.46 Jul 04, 2030 2.38
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 3,373.49 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 3,369.77 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,368.80 0.00 0.89 Sep 10, 2026 1.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,368.80 0.00 1.23 Jan 11, 2027 1.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,368.80 0.00 25.63 Mar 21, 2119 2.15
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,368.80 0.00 5.57 Oct 22, 2031 1.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,368.80 0.00 4.26 Apr 08, 2030 1.95
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,368.80 0.00 1.65 Jun 16, 2027 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 3,368.80 0.00 8.20 Sep 05, 2035 3.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,368.80 0.00 7.28 Jan 11, 2034 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,368.80 0.00 4.39 Jun 10, 2030 2.38
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,368.69 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 3,368.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 3,364.26 0.00 8.54 Jan 15, 2038 6.30
T AT&T INC Industrial Fixed Income 3,364.26 0.00 11.80 Jul 15, 2045 4.85
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 3,364.26 0.00 5.03 Oct 15, 2032 6.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,364.26 0.00 4.17 Aug 30, 2030 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,364.26 0.00 1.64 Jul 09, 2027 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,364.26 0.00 6.74 Jun 01, 2034 5.30
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 3,364.26 0.00 5.14 Jan 15, 2037 5.65
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,364.26 0.00 9.28 Apr 15, 2038 4.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,364.26 0.00 4.81 Aug 15, 2031 7.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,364.26 0.00 11.51 Jan 15, 2044 4.70
CXW CORECIVIC INC Industrial Fixed Income 3,364.26 0.00 1.79 Oct 15, 2027 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,364.26 0.00 7.17 Jan 15, 2035 5.30
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,364.26 0.00 5.86 Sep 15, 2032 4.70
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,364.26 0.00 5.83 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,364.26 0.00 5.89 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,364.26 0.00 6.96 Jun 20, 2047 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,364.26 0.00 13.30 Mar 21, 2049 4.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,364.26 0.00 4.81 Jun 01, 2031 5.08
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,364.26 0.00 13.68 Aug 15, 2049 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,364.26 0.00 4.41 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,364.26 0.00 5.30 Feb 15, 2032 5.30
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,364.26 0.00 3.96 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,364.26 0.00 2.97 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 3,364.26 0.00 5.72 Aug 19, 2032 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,364.26 0.00 9.41 Sep 29, 2057 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,364.26 0.00 12.93 May 15, 2046 3.60
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,364.26 0.00 4.00 Jul 15, 2030 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,364.26 0.00 12.90 Nov 01, 2046 3.64
PLD PROLOGIS LP Financial Institutions Fixed Income 3,364.26 0.00 3.74 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,364.26 0.00 3.92 Mar 15, 2030 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3,364.26 0.00 7.71 Sep 11, 2035 4.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,364.26 0.00 1.30 Jun 01, 2027 8.63
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,364.26 0.00 6.99 Apr 15, 2035 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,364.26 0.00 12.92 Nov 15, 2048 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,364.26 0.00 7.26 May 15, 2035 5.40
TACN TRANSALTA CORP Utility Fixed Income 3,364.26 0.00 9.24 Mar 15, 2040 6.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,364.26 0.00 2.71 Jul 15, 2030 8.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,364.26 0.00 12.59 Apr 15, 2049 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,364.26 0.00 3.42 Jul 01, 2029 3.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,364.26 0.00 0.00 Mar 23, 2027 0.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,364.26 0.00 3.40 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,364.26 0.00 0.96 Oct 04, 2026 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,364.26 0.00 2.58 Nov 18, 2025 5.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 3,362.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,362.26 0.00 2.19 Jan 12, 2028 1.72
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,362.26 0.00 3.89 Sep 14, 2029 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,362.26 0.00 12.94 Sep 05, 2044 4.25
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,362.26 0.00 4.46 Jul 09, 2030 2.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 3,357.03 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 3,357.03 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,355.71 0.00 0.95 Sep 27, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,355.71 0.00 2.36 Mar 15, 2028 1.63
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 3,353.90 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 3,351.20 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3,349.61 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,349.17 0.00 1.49 Apr 20, 2027 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,349.17 0.00 2.03 Nov 15, 2027 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,349.17 0.00 4.14 May 19, 2030 4.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,349.17 0.00 7.47 May 25, 2034 3.20
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,349.17 0.00 9.06 Sep 03, 2036 3.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,349.17 0.00 7.66 Sep 25, 2034 3.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 3,345.37 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,342.63 0.00 4.03 Mar 22, 2030 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,342.63 0.00 13.27 Mar 15, 2046 4.74
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,342.63 0.00 12.72 Apr 03, 2049 4.63
039030 EO TECHNICS LTD Information Technology Equity 3,341.66 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 3,339.55 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3,336.76 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 3,336.51 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,336.09 0.00 16.27 Sep 05, 2057 4.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,336.09 0.00 1.49 Apr 19, 2027 2.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,336.09 0.00 4.34 May 22, 2030 2.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,336.09 0.00 1.62 Jun 05, 2027 1.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 3,334.32 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 3,334.32 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 3,333.72 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,329.55 0.00 1.04 Nov 02, 2026 1.85
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,329.55 0.00 3.08 Jan 05, 2029 1.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,329.55 0.00 1.58 May 19, 2027 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,329.55 0.00 1.43 Mar 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,329.55 0.00 1.24 Jan 15, 2032 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,329.55 0.00 0.68 Jun 17, 2026 0.01
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,329.55 0.00 14.26 Jun 12, 2045 3.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 3,329.42 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3,329.42 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 3,328.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,326.88 0.00 6.16 Jun 01, 2033 5.35
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,326.88 0.00 13.19 Oct 11, 2054 5.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,326.88 0.00 4.57 Jan 15, 2031 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,326.88 0.00 4.57 Jan 15, 2031 5.15
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,326.88 0.00 4.18 Mar 15, 2033 6.25
BA BOEING CO Industrial Fixed Income 3,326.88 0.00 1.33 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,326.88 0.00 7.13 Feb 15, 2035 5.75
CDW CDW LLC Industrial Fixed Income 3,326.88 0.00 6.88 Aug 22, 2034 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 3,326.88 0.00 1.53 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,326.88 0.00 2.25 Apr 01, 2028 4.00
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,326.88 0.00 3.14 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,326.88 0.00 15.27 Apr 01, 2050 2.75
ECL ECOLAB INC Industrial Fixed Income 3,326.88 0.00 16.74 Aug 18, 2055 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,326.88 0.00 12.06 Jun 29, 2041 2.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,326.88 0.00 6.10 Nov 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,326.88 0.00 2.92 Aug 01, 2034 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 3,326.88 0.00 10.92 Jul 01, 2043 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,326.88 0.00 5.16 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 3,326.88 0.00 1.75 Sep 15, 2027 3.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 3,326.88 0.00 3.84 Oct 01, 2030 5.50
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,326.88 0.00 3.39 Jul 15, 2030 7.88
NI NISOURCE INC Utility Fixed Income 3,326.88 0.00 6.15 Jun 30, 2033 5.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,326.88 0.00 2.61 Nov 14, 2028 8.40
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,326.88 0.00 3.60 Jan 24, 2030 6.80
DOC DOC DR LLC Financial Institutions Fixed Income 3,326.88 0.00 1.23 Mar 15, 2027 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,326.88 0.00 11.42 Dec 15, 2049 5.11
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,326.88 0.00 13.80 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Utility Fixed Income 3,326.88 0.00 11.05 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,326.88 0.00 10.72 Aug 15, 2041 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,326.88 0.00 13.55 Jul 15, 2052 5.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,326.88 0.00 1.27 Sep 30, 2028 8.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,326.88 0.00 7.36 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 3,326.88 0.00 7.96 Jun 01, 2037 6.65
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 3,326.88 0.00 5.11 Oct 15, 2033 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,326.88 0.00 13.55 Mar 15, 2055 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,326.88 0.00 2.57 Jun 15, 2028 1.70
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,323.01 0.00 0.90 Sep 07, 2026 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,323.01 0.00 1.01 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,323.01 0.00 1.69 Jun 30, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,323.01 0.00 0.74 Jul 10, 2026 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,323.01 0.00 1.25 Jan 21, 2028 0.75
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3,319.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,316.47 0.00 1.29 Feb 01, 2027 1.85
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,316.47 0.00 2.86 Aug 31, 2028 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,316.47 0.00 0.92 Sep 14, 2026 0.23
SAPGR SAP SE RegS Corporates Fixed Income 3,316.47 0.00 2.35 Mar 10, 2028 1.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,316.47 0.00 1.30 Feb 03, 2027 0.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,316.47 0.00 7.39 Apr 27, 2033 0.20
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3,316.23 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 3,316.23 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 3,314.73 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 3,312.28 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 3,310.41 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 3,310.41 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 3,310.41 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 3,310.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,309.92 0.00 12.23 May 18, 2040 1.85
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,309.92 0.00 6.97 Oct 24, 2033 3.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,309.92 0.00 5.03 Feb 27, 2031 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,309.92 0.00 3.42 May 12, 2029 2.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,309.92 0.00 0.78 Sep 21, 2027 0.38
WMT WAL-MART STORES INC Corporates Fixed Income 3,309.92 0.00 4.42 Dec 19, 2030 5.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 3,309.83 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,307.39 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 3,304.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 3,304.58 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 3,304.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,303.38 0.00 2.22 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,303.38 0.00 1.25 Jan 14, 2027 0.38
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,303.38 0.00 1.98 Dec 31, 2079 1.63
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,303.38 0.00 1.04 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,303.38 0.00 1.69 Jun 28, 2027 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,303.38 0.00 11.13 Apr 02, 2038 2.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 3,302.49 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 3,298.75 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 3,298.21 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 3,297.53 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,296.84 0.00 2.06 Nov 15, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,296.84 0.00 2.22 Jan 17, 2028 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,296.84 0.00 2.62 Jun 22, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,296.84 0.00 2.95 Oct 30, 2028 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,296.84 0.00 4.24 May 26, 2030 3.62
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,296.84 0.00 9.71 Sep 05, 2035 0.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,296.84 0.00 1.14 Dec 02, 2026 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,296.84 0.00 3.83 Oct 01, 2029 1.88
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 3,292.92 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 3,292.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,290.30 0.00 0.89 Sep 15, 2026 8.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,290.30 0.00 2.95 Nov 02, 2028 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,290.30 0.00 2.95 Oct 25, 2028 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,290.30 0.00 4.44 Jan 22, 2032 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,290.30 0.00 8.44 May 30, 2037 5.63
4004 DALLAH HEALTHCARE Health Care Equity 3,290.25 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 3,290.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,289.50 0.00 12.67 Jul 26, 2047 4.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,289.50 0.00 2.99 Mar 15, 2030 6.13
AEP APPALACHIAN POWER CO Utility Fixed Income 3,289.50 0.00 13.76 May 01, 2050 3.70
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,289.50 0.00 11.00 Apr 01, 2042 4.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,289.50 0.00 9.16 Jan 15, 2040 7.38
CPB CAMPBELLS CO Industrial Fixed Income 3,289.50 0.00 4.18 Apr 24, 2030 2.38
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,289.50 0.00 3.35 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,289.50 0.00 5.69 Mar 15, 2032 3.15
DTE DTE ELECTRIC CO Utility Fixed Income 3,289.50 0.00 11.86 Jul 01, 2044 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,289.50 0.00 5.38 Aug 01, 2031 1.85
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,289.50 0.00 2.90 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,289.50 0.00 3.24 Jul 01, 2029 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,289.50 0.00 6.18 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,289.50 0.00 7.27 Apr 01, 2051 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,289.50 0.00 3.87 Mar 12, 2031 5.23
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,289.50 0.00 6.96 Nov 20, 2046 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,289.50 0.00 14.53 May 01, 2051 3.25
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,289.50 0.00 6.63 Apr 01, 2034 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,289.50 0.00 5.01 Mar 15, 2031 2.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,289.50 0.00 2.52 Nov 01, 2028 9.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,289.50 0.00 3.56 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,289.50 0.00 2.46 Jun 09, 2028 4.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,289.50 0.00 7.54 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,289.50 0.00 13.26 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,289.50 0.00 1.82 Sep 13, 2027 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 3,289.50 0.00 11.76 Feb 10, 2041 2.50
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,289.50 0.00 15.35 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,289.50 0.00 13.17 Aug 15, 2046 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 3,289.50 0.00 2.88 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,289.50 0.00 2.60 Jul 20, 2028 3.67
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,289.50 0.00 12.13 Jun 15, 2046 4.80
WLK WESTLAKE CORP Industrial Fixed Income 3,289.50 0.00 11.63 Aug 15, 2041 2.88
ZTS ZOETIS INC Industrial Fixed Income 3,289.50 0.00 13.15 Aug 20, 2048 4.45
TELPM PLDT INC RegS Industrial Fixed Income 3,289.50 0.00 14.31 Jun 23, 2050 3.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,289.50 0.00 13.05 Mar 10, 2051 4.38
WPK WINPAK LTD Materials Equity 3,287.09 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 3,287.09 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 3,285.35 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,283.76 0.00 4.40 Apr 24, 2030 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,283.76 0.00 5.77 Oct 01, 2031 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,283.76 0.00 2.15 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,283.76 0.00 1.27 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,283.76 0.00 1.90 Sep 15, 2027 1.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,283.76 0.00 13.31 Oct 18, 2043 3.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 3,280.46 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 3,280.46 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3,278.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,277.22 0.00 28.02 Nov 02, 2086 1.50
DKK DKK/USD Cash and/or Derivatives Forwards 3,277.22 0.00 0.00 Nov 04, 2025 0.00
PXA PEXA GROUP LTD Real Estate Equity 3,275.44 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 3,274.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,270.68 0.00 2.00 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,270.68 0.00 2.34 Mar 08, 2028 1.89
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,270.68 0.00 3.39 May 16, 2029 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,270.68 0.00 2.23 Jan 19, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,270.68 0.00 1.91 Sep 15, 2027 0.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,270.68 0.00 13.33 Jan 18, 2044 3.20
ENA ENEA SA Utilities Equity 3,270.67 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 3,270.66 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 3,270.66 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3,268.22 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 3,268.22 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 3,265.77 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 3,264.27 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,264.14 0.00 5.33 Nov 21, 2031 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,264.14 0.00 1.59 May 18, 2027 0.01
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,264.14 0.00 3.14 Jan 26, 2029 2.19
8130 SANGETSU CORP Consumer Discretionary Equity 3,263.78 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 3,263.78 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 3,257.95 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 3,257.95 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,257.59 0.00 3.79 Sep 26, 2029 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,257.59 0.00 27.18 Sep 10, 2068 2.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,257.59 0.00 1.97 Oct 06, 2027 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,257.59 0.00 3.89 Nov 19, 2030 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,257.59 0.00 2.75 Jul 31, 2028 1.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,257.59 0.00 9.59 Jun 30, 2037 3.25
GENTING GENTING Consumer Discretionary Equity 3,255.98 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 3,253.53 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 3,253.53 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 3,252.12 0.00 4.41 Mar 15, 2033 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,252.12 0.00 4.09 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,252.12 0.00 10.48 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,252.12 0.00 12.71 May 15, 2046 3.75
BA BOEING CO Industrial Fixed Income 3,252.12 0.00 13.43 Mar 01, 2048 3.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,252.12 0.00 7.75 Jan 15, 2036 5.33
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,252.12 0.00 0.60 Mar 15, 2030 7.63
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,252.12 0.00 1.11 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,252.12 0.00 2.60 Aug 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,252.12 0.00 4.99 Mar 15, 2032 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,252.12 0.00 14.42 Sep 01, 2052 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,252.12 0.00 6.75 Jun 26, 2034 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 3,252.12 0.00 5.61 Mar 01, 2032 3.38
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,252.12 0.00 6.60 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,252.12 0.00 1.30 Mar 01, 2027 9.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,252.12 0.00 4.43 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,252.12 0.00 7.00 Jul 15, 2035 6.75
HPQ HP INC Industrial Fixed Income 3,252.12 0.00 5.47 Apr 15, 2032 4.20
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,252.12 0.00 7.41 Jul 15, 2035 5.18
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,252.12 0.00 2.62 Apr 15, 2030 4.13
MAYOCL MAYO CLINIC Industrial Fixed Income 3,252.12 0.00 13.88 Nov 15, 2052 4.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,252.12 0.00 1.79 Aug 24, 2027 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,252.12 0.00 5.69 Jul 17, 2032 4.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,252.12 0.00 13.42 Jun 01, 2053 5.45
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,252.12 0.00 7.24 Apr 01, 2035 5.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,252.12 0.00 2.35 May 15, 2028 4.50
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,252.12 0.00 3.89 Apr 30, 2030 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 3,252.12 0.00 11.68 Apr 01, 2043 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 3,252.12 0.00 14.44 Feb 15, 2050 3.30
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,252.12 0.00 0.06 Feb 01, 2027 6.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,252.12 0.00 15.35 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,252.12 0.00 7.23 Jan 15, 2035 5.00
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,252.12 0.00 2.89 Nov 20, 2029 11.13
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 3,252.12 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 3,251.17 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 3,251.08 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,251.05 0.00 6.31 Sep 21, 2033 5.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,251.05 0.00 0.97 Oct 01, 2026 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,251.05 0.00 3.54 Jun 18, 2029 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,251.05 0.00 1.97 Oct 07, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,251.05 0.00 4.46 Apr 30, 2030 0.42
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,251.05 0.00 4.31 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,251.05 0.00 1.67 Jun 18, 2027 0.01
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 3,251.05 0.00 5.24 Feb 08, 2031 0.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,251.05 0.00 1.76 Jul 19, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 3,251.05 0.00 3.37 Apr 06, 2029 1.25
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 3,246.30 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 3,246.30 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,244.51 0.00 14.38 Aug 07, 2045 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,244.51 0.00 4.99 Jan 31, 2031 1.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,244.51 0.00 3.37 Apr 07, 2029 1.38
CNMD CONMED CORP Health Care Equity 3,242.43 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 3,241.29 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3,241.29 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3,238.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,237.97 0.00 6.67 Jun 02, 2034 6.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,237.97 0.00 7.00 Sep 28, 2033 2.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,237.97 0.00 5.93 Apr 15, 2032 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,237.97 0.00 1.88 Sep 01, 2027 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,237.97 0.00 2.23 Jan 13, 2028 0.44
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 3,233.94 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 3,231.50 0.00 0.00 nan 0.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,231.43 0.00 4.66 Sep 17, 2030 2.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,231.43 0.00 5.06 Oct 31, 2030 0.00
MA MASTERCARD INC Corporates Fixed Income 3,231.43 0.00 3.27 Feb 22, 2029 1.00
GBX GREENBRIER INC Industrials Equity 3,229.33 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 3,228.81 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 3,228.81 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,226.60 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 3,226.31 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,224.89 0.00 2.87 Sep 11, 2028 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,224.89 0.00 3.24 Jun 13, 2029 5.87
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,224.89 0.00 5.97 Jan 15, 2032 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,224.89 0.00 2.11 Nov 25, 2027 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,224.89 0.00 7.51 Jun 22, 2034 2.25
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,224.89 0.00 1.92 Sep 13, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,224.89 0.00 6.30 Jul 22, 2032 1.95
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3,224.15 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 3,222.98 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 3,222.42 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 3,221.60 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 3,218.58 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,218.35 0.00 5.44 Jun 07, 2032 6.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,218.35 0.00 2.91 Sep 26, 2028 0.88
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,218.35 0.00 3.04 Mar 12, 2030 5.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,218.35 0.00 4.89 May 22, 2031 4.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 3,216.81 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 3,214.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,214.74 0.00 4.08 Jul 01, 2030 4.70
AEE AMEREN CORPORATION Utility Fixed Income 3,214.74 0.00 2.34 Mar 15, 2028 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,214.74 0.00 14.64 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,214.74 0.00 15.23 Jun 15, 2051 2.90
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,214.74 0.00 3.09 Jan 15, 2031 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,214.74 0.00 3.05 Mar 15, 2029 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,214.74 0.00 10.71 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 3,214.74 0.00 14.00 Jun 01, 2063 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,214.74 0.00 14.80 Mar 01, 2052 3.60
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,214.74 0.00 4.13 Jul 15, 2032 7.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,214.74 0.00 2.58 Nov 01, 2029 12.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,214.74 0.00 5.12 Jan 15, 2032 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,214.74 0.00 14.54 Oct 01, 2050 2.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,214.74 0.00 5.57 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,214.74 0.00 2.13 Jan 06, 2028 3.05
DOW DOW CHEMICAL CO Industrial Fixed Income 3,214.74 0.00 7.27 Mar 15, 2035 5.35
EE EL PASO ELECTRIC CO Utility Fixed Income 3,214.74 0.00 11.30 Dec 01, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 3,214.74 0.00 0.97 Oct 04, 2026 1.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,214.74 0.00 7.14 Jan 15, 2035 5.35
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,214.74 0.00 6.10 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,214.74 0.00 6.54 Aug 01, 2046 3.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,214.74 0.00 1.15 Oct 01, 2028 12.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,214.74 0.00 2.93 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,214.74 0.00 7.39 Mar 01, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 3,214.74 0.00 14.53 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,214.74 0.00 15.73 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 3,214.74 0.00 11.54 Feb 01, 2044 4.66
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,214.74 0.00 3.42 Jun 01, 2035 4.84
PLD PROLOGIS LP Financial Institutions Fixed Income 3,214.74 0.00 14.83 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,214.74 0.00 8.76 Aug 01, 2038 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,214.74 0.00 0.95 Oct 01, 2026 2.75
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,214.74 0.00 2.11 Feb 04, 2028 4.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,214.74 0.00 11.52 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,214.74 0.00 2.44 Jun 15, 2028 4.40
UNM UNUM GROUP Financial Institutions Fixed Income 3,214.74 0.00 13.04 Dec 15, 2049 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,214.74 0.00 9.65 Oct 19, 2040 6.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,211.80 0.00 5.09 Mar 15, 2031 1.88
NRWBK NRW BANK RegS Government Related Fixed Income 3,211.80 0.00 6.39 Aug 03, 2032 1.63
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,211.80 0.00 2.22 Feb 28, 2028 4.62
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,211.80 0.00 4.29 Oct 16, 2031 5.25
7240 NOK CORP Consumer Discretionary Equity 3,211.33 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 3,211.33 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 3,211.33 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3,209.46 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,205.50 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,205.26 0.00 3.90 May 29, 2030 5.71
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,205.26 0.00 3.79 Sep 18, 2029 1.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,205.26 0.00 2.28 Jan 26, 2028 0.01
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,205.26 0.00 5.69 Jan 12, 2032 2.55
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 3,203.13 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 3,199.67 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 3,199.67 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 3,199.67 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 3,198.76 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,198.72 0.00 16.30 Feb 17, 2045 1.20
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,198.72 0.00 2.26 Jan 21, 2028 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,198.72 0.00 20.51 Oct 13, 2051 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,198.72 0.00 3.77 Jan 10, 2030 5.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3,197.22 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,192.18 0.00 2.43 Mar 23, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,192.18 0.00 3.00 Nov 02, 2028 0.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,192.18 0.00 3.00 Nov 08, 2028 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,192.18 0.00 5.99 Apr 08, 2032 2.10
BNG BNG BANK NV RegS Government Related Fixed Income 3,192.18 0.00 3.06 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,192.18 0.00 2.19 Feb 14, 2028 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,192.18 0.00 3.57 Oct 24, 2029 4.75
6622 DAIHEN CORP Industrials Equity 3,188.01 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,185.64 0.00 5.52 Nov 13, 2031 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,185.64 0.00 6.07 Feb 17, 2033 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,185.64 0.00 2.48 Apr 12, 2028 0.01
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,185.64 0.00 5.63 Oct 31, 2032 5.13
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3,180.09 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,179.10 0.00 0.05 Oct 27, 2025 2.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,179.10 0.00 3.39 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,179.10 0.00 2.69 Jun 26, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,179.10 0.00 3.59 Jun 03, 2029 0.38
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,179.10 0.00 3.33 Mar 02, 2029 0.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,179.10 0.00 5.00 Jun 12, 2031 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,179.10 0.00 12.64 Mar 22, 2044 3.95
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,179.10 0.00 10.55 May 31, 2039 3.63
MDKA MERDEKA COPPER GOLD Materials Equity 3,177.64 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,177.36 0.00 4.46 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,177.36 0.00 1.82 Sep 09, 2027 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,177.36 0.00 14.21 May 13, 2051 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,177.36 0.00 1.65 Jul 09, 2027 4.55
COR CENCORA INC Industrial Fixed Income 3,177.36 0.00 7.28 Feb 15, 2035 5.15
AVA AVISTA CORPORATION Utility Fixed Income 3,177.36 0.00 14.37 Apr 01, 2052 4.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,177.36 0.00 12.18 Mar 10, 2046 4.50
CAT CATERPILLAR INC Industrial Fixed Income 3,177.36 0.00 8.01 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,177.36 0.00 4.03 Mar 01, 2030 2.95
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,177.36 0.00 16.91 Jan 01, 2114 4.86
ES EVERSOURCE ENERGY Utility Fixed Income 3,177.36 0.00 4.56 Aug 15, 2030 1.65
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,177.36 0.00 5.54 Jan 01, 2046 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,177.36 0.00 11.31 Jan 15, 2049 4.09
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,177.36 0.00 3.79 Apr 01, 2030 6.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,177.36 0.00 12.10 Sep 15, 2044 4.30
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 3,177.36 0.00 4.38 Oct 01, 2030 4.70
H HYATT HOTELS CORP Industrial Fixed Income 3,177.36 0.00 2.26 Mar 30, 2028 5.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,177.36 0.00 6.07 Jun 01, 2033 5.40
LABL LABL INC 144A Industrial Fixed Income 3,177.36 0.00 2.68 Nov 01, 2028 5.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,177.36 0.00 1.44 May 20, 2027 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 3,177.36 0.00 9.79 Apr 15, 2040 5.00
MTZ MASTEC INC. Industrial Fixed Income 3,177.36 0.00 3.21 Jun 15, 2029 5.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,177.36 0.00 2.35 May 06, 2028 4.25
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,177.36 0.00 4.68 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,177.36 0.00 14.63 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,177.36 0.00 15.28 Aug 01, 2056 4.06
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,177.36 0.00 5.61 Aug 15, 2032 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,177.36 0.00 7.93 Jan 15, 2037 6.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,177.36 0.00 14.00 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,177.36 0.00 6.15 Mar 15, 2033 4.65
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,177.36 0.00 4.35 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,177.36 0.00 13.91 Jun 01, 2051 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,177.36 0.00 15.65 Nov 15, 2050 2.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,177.36 0.00 4.15 Mar 15, 2033 6.38
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 3,176.36 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 3,175.19 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 3,175.19 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3,175.19 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 3,172.74 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 3,172.74 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,172.56 0.00 2.74 Nov 17, 2028 5.47
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,172.56 0.00 5.39 Apr 23, 2032 5.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,172.56 0.00 4.14 Jan 18, 2030 0.88
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,172.56 0.00 4.65 Nov 15, 2031 8.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,172.56 0.00 7.51 Dec 02, 2034 3.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,172.56 0.00 2.20 Feb 01, 2028 3.38
ENAV ENAV SPA Industrials Equity 3,170.53 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 3,170.53 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,170.53 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 3,170.53 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 3,170.53 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 3,160.50 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 3,160.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,159.47 0.00 5.12 Mar 15, 2031 1.60
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,159.47 0.00 3.02 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,159.47 0.00 3.12 Dec 13, 2028 0.40
BASGR BASF SE RegS Corporates Fixed Income 3,159.47 0.00 5.14 Mar 17, 2031 1.50
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,159.47 0.00 3.34 Jul 02, 2029 3.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,159.47 0.00 7.20 Jun 16, 2034 4.50
BB BIC SA Industrials Equity 3,158.87 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 3,158.87 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 3,155.60 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 3,155.60 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 3,155.60 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3,155.60 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 3,153.04 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 3,153.04 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 3,153.04 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,152.93 0.00 15.98 Dec 01, 2051 3.15
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,152.93 0.00 9.18 Jul 06, 2039 6.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,152.93 0.00 12.08 Jul 15, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,152.93 0.00 8.87 Oct 13, 2034 0.05
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,152.93 0.00 5.96 Mar 28, 2032 2.00
3939 WANGUO GOLD GROUP LTD Materials Equity 3,150.71 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 3,147.22 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,146.39 0.00 4.03 Dec 03, 2029 0.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,146.39 0.00 3.61 Jun 22, 2029 0.75
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,146.39 0.00 5.63 Mar 18, 2032 3.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 3,143.36 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 3,143.36 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 3,141.39 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,139.98 0.00 7.15 Mar 15, 2035 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,139.98 0.00 5.13 Mar 15, 2031 1.35
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,139.98 0.00 0.08 Jul 15, 2028 9.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 3,139.98 0.00 4.04 Jul 15, 2030 6.19
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,139.98 0.00 6.97 Sep 01, 2034 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,139.98 0.00 11.39 Aug 01, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,139.98 0.00 14.85 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,139.98 0.00 14.88 Aug 15, 2051 3.15
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,139.98 0.00 4.74 Aug 15, 2033 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,139.98 0.00 2.69 Sep 16, 2028 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,139.98 0.00 16.80 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,139.98 0.00 3.90 Jan 15, 2030 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,139.98 0.00 2.51 Aug 15, 2028 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,139.98 0.00 4.34 Jun 15, 2030 2.21
AN AUTONATION INC Industrial Fixed Income 3,139.98 0.00 1.89 Nov 15, 2027 3.80
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,139.98 0.00 2.09 Jan 15, 2028 6.65
CCI CROWN CASTLE INC Industrial Fixed Income 3,139.98 0.00 12.28 May 15, 2047 4.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,139.98 0.00 1.45 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,139.98 0.00 2.19 Apr 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,139.98 0.00 11.43 Jun 15, 2041 3.10
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,139.98 0.00 7.53 Aug 15, 2035 5.25
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,139.98 0.00 5.89 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,139.98 0.00 6.32 Sep 01, 2047 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,139.98 0.00 5.91 Apr 20, 2048 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,139.98 0.00 7.60 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,139.98 0.00 1.30 Feb 09, 2027 2.20
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,139.98 0.00 6.95 Sep 10, 2034 5.45
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,139.98 0.00 7.18 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,139.98 0.00 5.94 Apr 15, 2033 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,139.98 0.00 4.10 Jul 30, 2030 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,139.98 0.00 14.05 Oct 01, 2049 3.70
KSS KOHLS CORP Industrial Fixed Income 3,139.98 0.00 9.53 Jul 17, 2045 5.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,139.98 0.00 4.30 Aug 18, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 3,139.98 0.00 8.10 Nov 15, 2036 5.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,139.85 0.00 10.14 Jan 21, 2036 0.01
SSELN SSE PLC RegS Corporates Fixed Income 3,139.85 0.00 2.17 Dec 31, 2079 4.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,139.85 0.00 7.32 Feb 27, 2035 5.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 3,138.47 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 3,135.93 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 3,135.56 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,133.31 0.00 5.13 May 15, 2031 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,133.31 0.00 6.55 Nov 25, 2032 1.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 3,131.12 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3,131.12 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3,131.12 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 3,131.12 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 3,129.73 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 3,129.73 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 3,128.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,126.77 0.00 2.59 Aug 02, 2033 5.68
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,126.77 0.00 15.99 Sep 15, 2051 3.10
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,126.77 0.00 1.28 Feb 08, 2027 4.38
KFW KFW MTN RegS Government Related Fixed Income 3,126.77 0.00 0.18 Dec 15, 2025 1.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,126.77 0.00 1.74 Jul 17, 2027 2.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,126.77 0.00 1.71 Jul 22, 2027 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,126.77 0.00 5.40 Nov 05, 2031 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,126.77 0.00 7.36 Jul 30, 2040 5.77
CMPC EMPRESAS CMPC SA Materials Equity 3,126.23 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 3,123.90 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3,123.78 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,120.23 0.00 4.00 Jan 27, 2030 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,120.23 0.00 7.60 Mar 18, 2034 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,120.23 0.00 11.98 Feb 14, 2043 4.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,120.23 0.00 2.48 May 10, 2028 2.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,120.23 0.00 5.81 May 17, 2032 3.38
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,120.23 0.00 1.59 May 28, 2027 3.32
2229 CALBEE INC Consumer Staples Equity 3,118.08 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 3,118.08 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 3,118.08 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 3,116.45 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,113.68 0.00 0.59 May 20, 2026 4.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,113.68 0.00 3.40 Mar 20, 2029 0.20
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,113.68 0.00 6.08 Apr 04, 2032 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,113.68 0.00 1.56 May 17, 2027 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,113.68 0.00 3.74 Oct 15, 2029 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,113.68 0.00 6.24 Nov 29, 2032 3.38
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 3,112.25 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3,110.73 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 3,109.09 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,107.14 0.00 3.27 Apr 03, 2029 2.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,107.14 0.00 9.98 Jan 15, 2038 2.88
PEP PEPSICO INC Corporates Fixed Income 3,107.14 0.00 5.20 Mar 18, 2031 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,107.14 0.00 4.11 Jan 17, 2030 1.13
KFW KFW MTN RegS Government Related Fixed Income 3,107.14 0.00 10.22 May 20, 2036 0.38
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,107.14 0.00 7.25 Jun 16, 2033 1.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,107.14 0.00 7.83 May 23, 2035 4.25
TATACHEM TATA CHEMICALS LTD Materials Equity 3,106.64 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 3,106.42 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 3,106.42 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 3,104.19 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 3,104.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,102.60 0.00 13.22 Oct 01, 2047 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,102.60 0.00 16.11 Feb 04, 2051 2.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,102.60 0.00 4.30 Mar 15, 2033 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,102.60 0.00 3.05 May 30, 2029 7.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,102.60 0.00 5.86 Nov 01, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,102.60 0.00 6.05 Jun 30, 2033 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,102.60 0.00 12.61 Mar 01, 2045 3.70
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,102.60 0.00 7.21 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,102.60 0.00 5.99 Feb 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 3,102.60 0.00 12.25 Apr 01, 2046 4.55
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,102.60 0.00 2.36 Jun 01, 2028 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 3,102.60 0.00 12.73 May 17, 2048 4.58
DINO HF SINCLAIR CORP Industrial Fixed Income 3,102.60 0.00 5.64 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,102.60 0.00 9.55 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,102.60 0.00 6.03 Jan 15, 2033 4.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,102.60 0.00 1.39 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,102.60 0.00 4.02 Jun 15, 2030 5.25
MBI MBIA INC Financial Institutions Fixed Income 3,102.60 0.00 6.81 Dec 01, 2034 5.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,102.60 0.00 4.31 Aug 01, 2033 7.38
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,102.60 0.00 7.21 Mar 15, 2035 5.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,102.60 0.00 15.62 Dec 01, 2057 3.66
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,102.60 0.00 13.77 Nov 15, 2050 3.04
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,102.60 0.00 11.00 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,102.60 0.00 2.21 Jan 20, 2028 1.45
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,102.60 0.00 2.78 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,102.60 0.00 11.69 Sep 01, 2042 3.65
STNFRD Stanford University Industrial Fixed Income 3,102.60 0.00 15.77 Jun 01, 2050 2.41
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,102.60 0.00 7.28 Jun 15, 2035 5.60
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 3,102.60 0.00 5.12 Oct 01, 2033 6.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,102.60 0.00 2.69 Feb 01, 2029 10.75
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,102.60 0.00 11.95 May 15, 2045 3.57
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,102.60 0.00 5.93 Jan 31, 2050 5.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,102.60 0.00 15.57 Sep 14, 2061 3.83
8210 CHENBRO MICOM LTD Information Technology Equity 3,101.75 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3,101.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,100.60 0.00 2.52 May 24, 2028 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,100.60 0.00 4.78 Dec 16, 2030 1.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,100.60 0.00 5.29 Sep 12, 2032 3.58
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,100.60 0.00 7.92 Jul 15, 2035 4.34
GTY GETTY REALTY REIT CORP Real Estate Equity 3,097.63 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,096.85 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3,096.85 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 3,096.85 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 3,094.94 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 3,094.76 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 3,094.76 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,094.06 0.00 4.45 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,094.06 0.00 1.03 Oct 25, 2026 0.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,094.06 0.00 4.18 Jan 23, 2030 0.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,094.06 0.00 9.36 May 27, 2037 3.63
128940 HANMI PHARM LTD Health Care Equity 3,091.95 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 3,091.95 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 3,088.93 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,087.52 0.00 0.95 Sep 30, 2026 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,087.52 0.00 3.52 Apr 30, 2029 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,087.52 0.00 10.22 May 05, 2037 1.75
JBLU JETBLUE AIRWAYS CORP Industrials Equity 3,087.22 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 3,087.06 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3,084.61 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 3,083.11 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,080.98 0.00 1.43 Mar 31, 2027 2.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,080.98 0.00 0.68 Jun 17, 2026 2.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,080.98 0.00 4.84 Oct 18, 2030 0.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,080.98 0.00 6.20 May 25, 2032 1.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,080.98 0.00 5.41 Jul 06, 2032 5.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,080.98 0.00 4.88 Mar 15, 2031 3.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,080.98 0.00 6.35 Nov 19, 2032 2.75
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 3,079.71 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 3,077.28 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 3,077.28 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 3,077.28 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 3,077.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,074.44 0.00 6.36 Mar 04, 2033 4.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,074.44 0.00 6.35 Jun 29, 2032 1.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,074.44 0.00 8.83 Jun 01, 2036 3.35
POMO4 MARCOPOLO PREF SA Industrials Equity 3,072.37 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 3,072.10 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 3,071.45 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,067.89 0.00 3.01 Dec 04, 2028 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,067.89 0.00 3.96 Oct 15, 2029 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,067.89 0.00 5.11 Oct 18, 2031 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,067.89 0.00 0.79 Jul 27, 2026 1.63
000408 ZANGGE MINING LTD A Materials Equity 3,067.47 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 3,067.47 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,065.21 0.00 14.37 Mar 01, 2050 3.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,065.21 0.00 1.62 Aug 15, 2027 5.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,065.21 0.00 7.48 Jul 30, 2035 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,065.21 0.00 4.30 Sep 10, 2030 5.05
BWA BORGWARNER INC Industrial Fixed Income 3,065.21 0.00 3.43 Aug 15, 2029 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,065.21 0.00 11.91 May 15, 2044 4.27
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,065.21 0.00 5.04 Oct 15, 2033 5.75
CLX CLOROX COMPANY Industrial Fixed Income 3,065.21 0.00 3.15 May 01, 2029 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,065.21 0.00 1.32 Mar 15, 2027 3.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,065.21 0.00 16.34 Oct 01, 2055 2.83
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,065.21 0.00 7.40 Mar 15, 2035 5.00
NPO ENPRO INC 144A Industrial Fixed Income 3,065.21 0.00 4.42 Jun 01, 2033 6.13
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 3,065.21 0.00 4.50 Jan 15, 2031 5.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,065.21 0.00 5.53 Jun 15, 2032 4.80
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 3,065.21 0.00 15.36 Jun 19, 2064 4.88
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,065.21 0.00 1.98 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,065.21 0.00 2.04 Dec 14, 2027 4.39
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,065.21 0.00 11.64 Jul 01, 2044 4.78
NXPI NXP BV Industrial Fixed Income 3,065.21 0.00 1.51 Jun 01, 2027 4.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,065.21 0.00 1.69 Jul 18, 2027 3.70
EXC PECO ENERGY CO Utility Fixed Income 3,065.21 0.00 14.78 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,065.21 0.00 13.92 Mar 15, 2053 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,065.21 0.00 3.11 Apr 01, 2029 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,065.21 0.00 14.40 May 01, 2050 3.15
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,065.21 0.00 1.59 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,065.21 0.00 3.14 Apr 22, 2029 4.13
TGT TARGET CORPORATION Industrial Fixed Income 3,065.21 0.00 8.40 Jan 15, 2038 7.00
UDR UDR INC MTN Financial Institutions Fixed Income 3,065.21 0.00 6.75 Mar 15, 2033 1.90
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,065.21 0.00 8.25 May 15, 2037 6.00
WAUNIV The Washington University Industrial Fixed Income 3,065.21 0.00 15.13 Apr 15, 2054 3.52
TCN TELUS CORPORATION Corporates Fixed Income 3,061.35 0.00 5.02 Aug 13, 2031 4.65
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,061.35 0.00 12.45 Sep 22, 2050 5.13
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,061.35 0.00 1.07 Nov 12, 2026 1.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,061.35 0.00 0.76 Jul 22, 2026 1.66
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,061.35 0.00 4.14 Dec 18, 2029 0.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,061.35 0.00 0.59 May 15, 2026 0.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,061.35 0.00 4.49 May 05, 2030 0.35
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,061.35 0.00 5.08 Jun 01, 2031 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,061.35 0.00 6.10 Aug 30, 2032 3.38
ATEN A10 NETWORKS INC Information Technology Equity 3,060.68 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 3,060.13 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 3,060.13 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 3,059.79 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,059.79 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 3,059.79 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 3,057.68 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3,057.68 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,054.81 0.00 12.59 Sep 02, 2044 4.09
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,054.81 0.00 4.22 Jan 18, 2030 0.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,054.81 0.00 9.55 Jul 09, 2035 0.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,054.81 0.00 5.91 May 21, 2032 2.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,054.81 0.00 5.05 Jan 20, 2031 1.05
4516 NIPPON SHINYAKU LTD Health Care Equity 3,053.97 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 3,053.97 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 3,050.34 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 3,050.34 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,048.27 0.00 14.67 Jun 01, 2054 5.08
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,048.27 0.00 3.95 Oct 08, 2029 0.01
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,048.27 0.00 0.69 Aug 27, 2026 2.50
KFW KFW MTN RegS Government Related Fixed Income 3,048.27 0.00 0.79 Jul 31, 2026 1.25
FOUR 4IMPRINT GROUP PLC Communication Equity 3,048.14 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 3,048.14 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 3,048.14 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 3,048.14 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 3,045.44 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 3,045.44 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 3,042.31 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,041.73 0.00 0.73 Jul 10, 2026 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,041.73 0.00 4.61 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,041.73 0.00 1.41 Apr 02, 2027 1.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,041.73 0.00 5.83 Jun 30, 2040 2.74
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,041.73 0.00 7.36 Nov 21, 2034 4.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,041.73 0.00 16.29 May 25, 2053 3.70
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,041.73 0.00 6.29 Jun 02, 2033 5.63
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 3,038.10 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 3,036.48 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,036.48 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 3,035.65 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 3,035.65 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,035.19 0.00 5.57 Jun 07, 2032 4.88
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,035.19 0.00 1.41 Mar 25, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,035.19 0.00 9.75 Sep 17, 2035 0.10
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,035.19 0.00 4.32 Mar 03, 2030 0.34
3081 LAND MARK CORP Information Technology Equity 3,033.20 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 3,033.20 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 3,030.65 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 3,030.65 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 3,030.65 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 3,030.65 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 3,028.30 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 3,028.30 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,027.83 0.00 14.85 Jun 15, 2050 3.01
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,027.83 0.00 1.90 Dec 15, 2027 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,027.83 0.00 13.68 Apr 15, 2052 4.30
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 3,027.83 0.00 5.23 Oct 15, 2033 5.75
AZO AUTOZONE INC Industrial Fixed Income 3,027.83 0.00 4.03 Jun 15, 2030 5.13
AVGO BROADCOM INC Industrial Fixed Income 3,027.83 0.00 3.83 Apr 15, 2030 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,027.83 0.00 14.10 Apr 15, 2050 3.45
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,027.83 0.00 2.81 Jun 01, 2034 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,027.83 0.00 4.33 Aug 26, 2030 4.57
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,027.83 0.00 5.51 Aug 20, 2048 4.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 3,027.83 0.00 5.00 Mar 11, 2032 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,027.83 0.00 2.09 Jan 07, 2028 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,027.83 0.00 4.96 Jan 19, 2031 1.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,027.83 0.00 14.24 Oct 15, 2055 5.55
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,027.83 0.00 2.31 Apr 30, 2028 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,027.83 0.00 13.57 Sep 15, 2047 3.60
OGS ONE GAS INC Utility Fixed Income 3,027.83 0.00 5.84 Sep 01, 2032 4.25
SWY SAFEWAY INC Industrial Fixed Income 3,027.83 0.00 4.40 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,027.83 0.00 9.22 May 01, 2049 6.14
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,027.83 0.00 14.06 Jun 15, 2050 3.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,027.83 0.00 12.66 Dec 01, 2048 4.85
AEE UNION ELECTRIC CO Utility Fixed Income 3,027.83 0.00 14.45 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,027.83 0.00 6.74 Jul 01, 2034 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,027.83 0.00 10.83 Apr 01, 2044 5.25
WLK WESTLAKE CORP Industrial Fixed Income 3,027.83 0.00 15.85 Aug 15, 2061 3.38
WEX WEX INC 144A Industrial Fixed Income 3,027.83 0.00 4.37 Mar 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,027.83 0.00 14.37 Sep 01, 2049 3.30
XEL XCEL ENERGY INC Utility Fixed Income 3,027.83 0.00 7.73 Jul 01, 2036 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 3,027.83 0.00 8.19 Nov 15, 2037 6.88
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3,027.41 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 3,025.86 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 3,024.82 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 3,024.82 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 3,024.82 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 3,024.82 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 3,023.41 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,022.11 0.00 4.32 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,022.11 0.00 2.30 Mar 03, 2028 1.88
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 3,019.00 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,019.00 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 3,018.51 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 3,016.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,015.56 0.00 1.59 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,015.56 0.00 1.61 Jun 08, 2027 1.63
EXOIM EXOR NV RegS Corporates Fixed Income 3,015.56 0.00 2.19 Jan 18, 2028 1.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,015.56 0.00 10.88 Apr 02, 2040 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,015.56 0.00 10.19 Apr 14, 2038 3.10
MXL MAXLINEAR INC Information Technology Equity 3,013.64 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3,013.61 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 3,013.17 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 3,013.17 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,009.02 0.00 3.72 Dec 06, 2034 4.06
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,009.02 0.00 0.66 Jun 08, 2026 0.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,009.02 0.00 3.69 Oct 11, 2029 2.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,009.02 0.00 4.59 Jun 04, 2030 0.13
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 3,008.72 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 3,008.72 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,002.48 0.00 2.83 Sep 26, 2028 2.13
NVG THE NAVIGATOR COMPANY SA Materials Equity 3,001.51 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 2,995.94 0.00 8.18 Mar 27, 2037 5.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,995.94 0.00 2.58 Jun 12, 2029 1.81
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,995.94 0.00 17.65 Jul 02, 2049 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,995.94 0.00 5.31 Dec 06, 2031 4.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 2,994.03 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2,994.03 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2,993.63 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 2,992.47 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2,991.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 2,990.45 0.00 9.74 Mar 15, 2040 5.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,990.45 0.00 7.56 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,990.45 0.00 2.93 Feb 15, 2029 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,990.45 0.00 13.27 Nov 01, 2053 6.13
HOPECA CITY OF HOPE Industrial Fixed Income 2,990.45 0.00 13.02 Aug 15, 2048 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,990.45 0.00 5.08 Oct 01, 2031 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,990.45 0.00 13.57 Jun 01, 2054 5.65
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,990.45 0.00 7.93 Oct 15, 2036 5.95
CTVA EIDP INC Industrial Fixed Income 2,990.45 0.00 6.14 May 15, 2033 4.80
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,990.45 0.00 6.34 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 2,990.45 0.00 6.30 Mar 01, 2049 3.50
FDX FEDEX CORP Industrial Fixed Income 2,990.45 0.00 6.67 Jan 15, 2034 4.90
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,990.45 0.00 13.50 Jan 01, 2052 4.97
GLPI GLP CAPITAL LP Industrial Fixed Income 2,990.45 0.00 8.53 Nov 01, 2037 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 2,990.45 0.00 9.83 Jun 15, 2040 5.40
HPQ HP INC Industrial Fixed Income 2,990.45 0.00 4.20 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,990.45 0.00 1.28 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 2,990.45 0.00 0.35 Feb 15, 2028 7.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 2,990.45 0.00 6.94 Dec 01, 2034 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,990.45 0.00 7.13 Sep 30, 2034 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,990.45 0.00 2.48 Jun 12, 2028 4.33
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,990.45 0.00 16.34 Jul 01, 2051 2.29
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,990.45 0.00 14.82 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,990.45 0.00 2.49 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 2,990.45 0.00 9.77 Jan 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,990.45 0.00 11.72 Sep 15, 2042 3.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 2,990.45 0.00 12.93 Feb 15, 2048 4.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,990.45 0.00 1.59 Jun 08, 2027 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,990.45 0.00 7.95 Apr 01, 2037 7.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,990.45 0.00 14.43 Aug 16, 2052 4.10
EVRG WESTAR ENERGY INC Utility Fixed Income 2,990.45 0.00 11.65 Apr 01, 2043 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,990.45 0.00 14.16 Apr 01, 2050 3.65
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,989.40 0.00 3.63 Sep 01, 2029 3.40
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,989.40 0.00 8.89 Mar 09, 2039 6.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,989.40 0.00 4.53 Jul 13, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,989.40 0.00 5.60 May 30, 2032 5.25
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 2,986.69 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 2,986.09 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 2,984.03 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 2,984.03 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,982.86 0.00 2.96 Dec 02, 2028 3.05
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 2,982.86 0.00 7.88 Jan 25, 2036 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,982.86 0.00 14.96 Nov 14, 2042 1.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,982.86 0.00 1.03 Oct 24, 2026 0.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,982.86 0.00 6.51 Apr 23, 2032 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,982.86 0.00 4.58 May 27, 2030 0.01
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 2,976.32 0.00 4.93 Dec 31, 2079 5.84
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,976.32 0.00 1.16 Dec 14, 2026 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,976.32 0.00 7.09 Jul 13, 2033 1.99
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,976.32 0.00 5.87 Dec 01, 2031 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,976.32 0.00 3.25 Apr 11, 2029 2.88
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 2,974.44 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2,974.44 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 2,972.37 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 2,972.37 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 2,972.00 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 2,972.00 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 2,972.00 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,969.77 0.00 13.29 Apr 25, 2047 4.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 2,969.77 0.00 7.54 Oct 09, 2033 1.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,969.77 0.00 5.89 Jun 30, 2042 1.38
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,969.77 0.00 2.88 Nov 18, 2028 3.13
RPOWER RELIANCE POWER LTD Utilities Equity 2,969.55 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 2,969.55 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 2,966.54 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,964.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,963.23 0.00 28.10 Sep 10, 2066 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,963.23 0.00 1.28 Jan 23, 2027 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2,963.23 0.00 25.29 Apr 15, 2052 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,963.23 0.00 4.92 Sep 30, 2030 0.01
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,963.23 0.00 3.80 Oct 02, 2029 2.38
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 2,962.20 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 2,960.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,956.69 0.00 2.11 Nov 30, 2027 1.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 2,956.69 0.00 1.69 Jun 25, 2027 0.50
NIBCAP NIBC BANK NV RegS Covered Fixed Income 2,956.69 0.00 5.05 Nov 25, 2030 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,956.69 0.00 7.47 Feb 21, 2035 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,956.69 0.00 3.81 Dec 31, 2079 5.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,956.69 0.00 4.87 Jan 24, 2031 2.63
PPT PERPETUAL LTD Financials Equity 2,954.89 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,954.86 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,953.07 0.00 15.47 Jul 01, 2051 2.78
AET AETNA INC Financial Institutions Fixed Income 2,953.07 0.00 10.79 May 15, 2042 4.50
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,953.07 0.00 15.06 Nov 15, 2051 2.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,953.07 0.00 7.24 May 07, 2035 5.45
APA APA CORP (US) Industrial Fixed Income 2,953.07 0.00 11.87 Jul 01, 2049 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,953.07 0.00 5.96 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,953.07 0.00 3.63 Oct 08, 2029 4.72
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,953.07 0.00 13.21 Jul 29, 2049 4.30
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,953.07 0.00 1.21 Jul 15, 2051 4.06
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 2,953.07 0.00 4.13 Aug 15, 2058 5.44
BA BOEING CO Industrial Fixed Income 2,953.07 0.00 13.16 Nov 01, 2048 3.85
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2,953.07 0.00 13.34 Dec 22, 2051 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,953.07 0.00 12.41 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,953.07 0.00 14.55 Mar 15, 2052 3.85
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 2,953.07 0.00 3.76 Oct 01, 2030 6.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,953.07 0.00 15.47 Oct 01, 2050 2.76
EXC EXELON CORPORATION Utility Fixed Income 2,953.07 0.00 12.98 Apr 15, 2050 4.70
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,953.07 0.00 6.34 Feb 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,953.07 0.00 6.78 Jul 01, 2050 3.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,953.07 0.00 3.09 Jul 01, 2035 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,953.07 0.00 2.20 Oct 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,953.07 0.00 2.52 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,953.07 0.00 9.78 Mar 01, 2040 5.69
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 2,953.07 0.00 5.51 Dec 20, 2048 4.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,953.07 0.00 2.16 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 2,953.07 0.00 2.18 Mar 01, 2028 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,953.07 0.00 9.81 Dec 15, 2040 6.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,953.07 0.00 16.60 Feb 02, 2051 2.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 2,953.07 0.00 4.36 Sep 09, 2030 4.55
MAS MASCO CORP Industrial Fixed Income 2,953.07 0.00 4.65 Oct 01, 2030 2.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,953.07 0.00 7.32 May 06, 2035 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 2,953.07 0.00 2.68 Aug 25, 2028 4.13
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2,953.07 0.00 3.67 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 2,953.07 0.00 4.51 May 01, 2031 6.63
OC OWENS CORNING Industrial Fixed Income 2,953.07 0.00 4.10 Jun 01, 2030 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,953.07 0.00 2.39 Jun 04, 2028 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,953.07 0.00 14.27 Nov 15, 2050 3.22
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,953.07 0.00 11.13 Dec 15, 2044 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,953.07 0.00 2.33 Mar 15, 2028 2.10
SRE SEMPRA (30NC10) Utility Fixed Income 2,953.07 0.00 6.93 Apr 01, 2055 6.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,953.07 0.00 11.09 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,953.07 0.00 11.68 May 15, 2044 4.35
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 2,953.07 0.00 5.09 Sep 01, 2033 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,953.07 0.00 15.17 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,953.07 0.00 9.71 Oct 15, 2040 5.70
310210 VORONOI INC Health Care Equity 2,952.41 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 2,950.81 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 2,950.15 0.00 15.81 Jun 18, 2050 2.95
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,950.15 0.00 5.05 Nov 19, 2030 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,950.15 0.00 5.65 Jun 07, 2032 4.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,950.15 0.00 6.05 Dec 01, 2032 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,950.15 0.00 3.68 Feb 20, 2035 5.00
MYR MYR/USD Cash and/or Derivatives Forwards 2,950.15 0.00 0.00 Dec 17, 2025 0.00
5289 INNODISK CORP Information Technology Equity 2,949.96 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2,947.52 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 2,945.07 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,945.07 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,943.61 0.00 7.91 May 29, 2034 1.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,943.61 0.00 12.09 Oct 07, 2039 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,943.61 0.00 5.20 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,943.61 0.00 5.30 Feb 22, 2031 0.13
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 2,943.61 0.00 3.14 Mar 26, 2030 4.88
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 2,943.23 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 2,943.23 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,943.23 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 2,943.23 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 2,942.62 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 2,942.62 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 2,942.62 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 2,939.05 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 2,937.72 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 2,937.72 0.00 0.00 nan 0.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,937.07 0.00 3.33 Mar 26, 2029 1.38
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 2,937.07 0.00 5.74 Oct 07, 2031 1.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,937.07 0.00 4.81 May 16, 2031 4.63
089030 TECHWING INC Information Technology Equity 2,935.28 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 2,935.28 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2,935.28 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 2,934.35 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,930.53 0.00 10.23 Oct 24, 2036 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,930.53 0.00 3.60 Jul 03, 2029 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,930.53 0.00 8.57 Oct 27, 2036 3.38
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 2,927.93 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 2,925.75 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 2,925.75 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,923.98 0.00 1.23 Jan 23, 2027 6.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 2,923.98 0.00 5.86 Oct 31, 2031 0.55
489790 HANWHA VISION LTD Information Technology Equity 2,923.03 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,920.59 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 2,918.14 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 2,917.44 0.00 12.73 Jun 12, 2040 1.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,917.44 0.00 8.11 Jul 05, 2034 1.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 2,917.44 0.00 5.83 Oct 15, 2031 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,917.44 0.00 12.53 Jan 29, 2040 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,917.44 0.00 5.35 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,917.44 0.00 5.60 Jul 08, 2031 0.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,917.44 0.00 5.65 Jun 05, 2032 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 2,915.69 0.00 5.70 Mar 15, 2032 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,915.69 0.00 12.55 Apr 15, 2049 4.85
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,915.69 0.00 1.94 Feb 15, 2028 10.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 2,915.69 0.00 2.52 Nov 01, 2028 3.38
AMGN AMGEN INC Industrial Fixed Income 2,915.69 0.00 15.34 Jan 15, 2052 3.00
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,915.69 0.00 3.53 Mar 15, 2031 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,915.69 0.00 9.26 Oct 15, 2040 5.90
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,915.69 0.00 1.71 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,915.69 0.00 1.85 Oct 08, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,915.69 0.00 15.02 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,915.69 0.00 6.69 Mar 01, 2034 5.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,915.69 0.00 11.63 Mar 15, 2046 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,915.69 0.00 3.96 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,915.69 0.00 3.74 Jan 15, 2030 4.70
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 2,915.69 0.00 4.67 Jun 01, 2033 5.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,915.69 0.00 12.66 Feb 15, 2048 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,915.69 0.00 13.73 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,915.69 0.00 3.92 Mar 15, 2030 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 2,915.69 0.00 5.16 Jun 15, 2031 2.40
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,915.69 0.00 5.35 Jun 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,915.69 0.00 15.42 Mar 15, 2065 5.80
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,915.69 0.00 6.06 Aug 20, 2045 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,915.69 0.00 3.42 Jun 21, 2029 3.05
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,915.69 0.00 3.21 Jun 15, 2029 5.38
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,915.69 0.00 2.91 Oct 25, 2028 1.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,915.69 0.00 4.02 May 20, 2030 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,915.69 0.00 1.23 Jan 14, 2027 1.15
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,915.69 0.00 15.28 Oct 06, 2050 2.81
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,915.69 0.00 10.44 Jun 15, 2042 5.72
ES NSTAR ELECTRIC CO Utility Fixed Income 2,915.69 0.00 13.82 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 2,915.69 0.00 11.05 Jun 01, 2043 4.90
EXC PECO ENERGY CO Utility Fixed Income 2,915.69 0.00 8.13 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 2,915.69 0.00 14.18 Aug 15, 2052 4.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,915.69 0.00 2.42 Jun 15, 2028 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,915.69 0.00 17.55 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,915.69 0.00 4.99 Mar 15, 2031 2.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,915.69 0.00 9.55 Jun 15, 2040 6.00
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 2,915.69 0.00 4.22 Oct 15, 2058 5.98
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,915.69 0.00 10.51 Oct 25, 2042 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,915.69 0.00 14.54 Jan 15, 2051 3.15
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,915.69 0.00 2.20 Feb 28, 2033 6.38
4090 TAIBA INVESTMENTS Real Estate Equity 2,913.24 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 2,913.24 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 2,913.24 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,910.90 0.00 5.67 Jul 08, 2031 0.05
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,910.90 0.00 7.48 Oct 18, 2033 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,910.90 0.00 5.00 Jun 06, 2031 3.88
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 2,908.35 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 2,908.35 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 2,908.26 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2,908.26 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2,905.90 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,904.36 0.00 2.47 Jun 14, 2028 5.22
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,904.36 0.00 2.83 Sep 22, 2028 2.13
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 2,904.36 0.00 6.31 May 05, 2032 0.80
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,904.36 0.00 3.85 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,904.36 0.00 7.25 Dec 17, 2034 4.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,904.36 0.00 6.68 May 27, 2033 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 2,904.36 0.00 4.36 Jul 16, 2031 3.25
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 2,903.45 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 2,902.43 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2,901.00 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 2,901.00 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 2,901.00 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 2,901.00 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 2,898.55 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 2,898.55 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2,898.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,897.82 0.00 10.66 Nov 12, 2040 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,897.82 0.00 6.15 Jan 19, 2032 0.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,897.82 0.00 6.22 Jan 18, 2033 4.00
1861 KUMAGAI LTD Industrials Equity 2,896.61 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,891.28 0.00 5.89 Oct 20, 2031 0.30
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,891.28 0.00 4.66 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,891.28 0.00 4.25 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,891.28 0.00 7.95 Sep 14, 2035 4.88
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 2,891.21 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 2,891.21 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 2,890.78 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 2,890.78 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 2,890.78 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 2,888.76 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 2,885.97 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 2,884.96 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,884.74 0.00 3.96 Nov 29, 2029 1.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,884.74 0.00 5.51 May 06, 2031 0.01
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 2,884.74 0.00 6.43 Jun 06, 2033 4.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,884.74 0.00 7.10 Jul 12, 2035 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,884.74 0.00 3.90 Mar 10, 2030 5.25
AEP AEP TEXAS INC Utility Fixed Income 2,878.31 0.00 13.08 May 01, 2049 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,878.31 0.00 7.32 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 2,878.31 0.00 11.89 Jun 01, 2045 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 2,878.31 0.00 1.52 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,878.31 0.00 1.19 Jan 07, 2027 4.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,878.31 0.00 2.09 Mar 15, 2056 5.78
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 2,878.31 0.00 3.85 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 2,878.31 0.00 4.04 Jul 15, 2058 6.01
BA BOEING CO Industrial Fixed Income 2,878.31 0.00 15.41 Mar 01, 2059 3.83
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,878.31 0.00 13.64 Jan 09, 2055 5.88
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,878.31 0.00 14.95 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,878.31 0.00 15.63 Aug 15, 2050 2.51
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,878.31 0.00 1.69 May 01, 2028 13.13
DUK DUKE ENERGY CORP Utility Fixed Income 2,878.31 0.00 3.34 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 2,878.31 0.00 1.45 Jun 15, 2027 5.75
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,878.31 0.00 6.18 Jan 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,878.31 0.00 5.21 Jun 01, 2031 1.90
GLPI GLP CAPITAL LP Industrial Fixed Income 2,878.31 0.00 6.12 Dec 01, 2033 6.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2,878.31 0.00 7.50 Sep 01, 2035 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,878.31 0.00 15.27 Jun 01, 2050 2.65
KBR KBR INC 144A Industrial Fixed Income 2,878.31 0.00 2.02 Sep 30, 2028 4.75
LEA LEAR CORPORATION Industrial Fixed Income 2,878.31 0.00 14.25 Jan 15, 2052 3.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,878.31 0.00 4.00 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,878.31 0.00 2.54 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,878.31 0.00 1.52 May 20, 2027 4.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,878.31 0.00 13.00 May 01, 2053 5.90
PEG PSEG POWER LLC 144A Utility Fixed Income 2,878.31 0.00 7.18 May 15, 2035 5.75
STNFHC Stanford Health Care Industrial Fixed Income 2,878.31 0.00 15.24 Aug 15, 2051 3.03
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,878.31 0.00 1.60 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,878.31 0.00 1.36 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,878.31 0.00 5.91 Aug 16, 2032 3.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,878.31 0.00 5.83 Sep 30, 2032 4.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,878.31 0.00 14.62 Aug 18, 2050 3.07
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,878.20 0.00 4.18 Apr 27, 2030 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,878.20 0.00 2.01 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 2,878.20 0.00 3.05 Apr 05, 2029 4.25
TATSK TATRA BANKA AS RegS Corporates Fixed Income 2,878.20 0.00 3.19 Apr 29, 2030 4.97
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,877.57 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 2,876.52 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 2,876.52 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 2,873.29 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,871.65 0.00 15.77 Dec 20, 2047 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,871.65 0.00 4.56 Jan 06, 2031 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,871.65 0.00 5.40 Dec 07, 2031 3.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,871.65 0.00 7.33 Jan 03, 2035 4.16
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,871.65 0.00 6.15 Oct 06, 2032 3.67
KALU KAISER ALUMINIUM CORP Materials Equity 2,867.83 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,865.11 0.00 2.79 Nov 13, 2028 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,865.11 0.00 2.58 May 19, 2028 0.10
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,865.11 0.00 3.20 Mar 29, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,865.11 0.00 3.47 Jul 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,865.11 0.00 6.78 Dec 06, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,865.11 0.00 4.39 Oct 23, 2030 3.65
CZK CZK/USD Cash and/or Derivatives Forwards 2,865.11 0.00 0.00 Nov 04, 2025 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,864.47 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 2,864.28 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 2,864.28 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 2,861.83 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2,861.83 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 2,861.64 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 2,859.38 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 2,859.38 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 2,859.38 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 2,859.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,858.57 0.00 4.76 Jun 02, 2031 6.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,858.57 0.00 2.20 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 2,858.57 0.00 2.62 Jul 20, 2028 3.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,858.57 0.00 2.21 Feb 15, 2028 4.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 2,858.57 0.00 3.03 Jan 17, 2029 3.75
BURSA BURSA MALAYSIA Financials Equity 2,856.94 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 2,852.04 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 2,852.03 0.00 7.97 May 03, 2034 1.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,852.03 0.00 17.73 Dec 09, 2049 1.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,852.03 0.00 7.59 Jan 17, 2034 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,852.03 0.00 1.04 Nov 09, 2026 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 2,852.03 0.00 7.95 Jul 11, 2035 4.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,852.03 0.00 3.16 Dec 31, 2079 4.80
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2,849.59 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 2,849.59 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,845.49 0.00 6.09 May 19, 2032 2.05
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,845.49 0.00 9.60 Nov 17, 2036 1.95
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,845.49 0.00 5.29 May 16, 2031 1.56
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,845.49 0.00 3.76 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 2,845.49 0.00 6.32 Feb 15, 2033 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,845.49 0.00 3.74 Dec 17, 2029 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,845.49 0.00 5.28 Sep 26, 2032 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,845.49 0.00 3.29 Apr 22, 2029 3.88
THB THB/USD Cash and/or Derivatives Forwards 2,845.49 0.00 0.00 Nov 04, 2025 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2,844.70 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 2,844.15 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 2,842.97 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,842.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,840.93 0.00 7.86 May 15, 2036 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,840.93 0.00 0.96 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,840.93 0.00 3.53 Sep 15, 2057 5.88
BA BOEING CO Industrial Fixed Income 2,840.93 0.00 13.11 Mar 01, 2047 3.65
CIXCN CI FINANCIAL CORP Agency Fixed Income 2,840.93 0.00 13.31 Jun 15, 2051 4.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,840.93 0.00 8.06 Dec 15, 2036 5.95
COP CONOCOPHILLIPS Industrial Fixed Income 2,840.93 0.00 12.64 Oct 01, 2047 4.88
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,840.93 0.00 1.19 Jul 16, 2029 4.52
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,840.93 0.00 4.02 Apr 01, 2037 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,840.93 0.00 6.83 May 01, 2048 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 2,840.93 0.00 4.14 Apr 01, 2041 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,840.93 0.00 10.50 Jun 01, 2042 3.29
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,840.93 0.00 4.46 Oct 06, 2030 4.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,840.93 0.00 1.61 Jun 23, 2027 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,840.93 0.00 4.53 Mar 15, 2031 7.40
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,840.93 0.00 3.37 Aug 15, 2029 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,840.93 0.00 5.78 Apr 01, 2033 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 2,840.93 0.00 9.88 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,840.93 0.00 13.94 Aug 01, 2050 3.75
EXC PECO ENERGY CO Utility Fixed Income 2,840.93 0.00 14.13 Sep 15, 2054 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,840.93 0.00 8.43 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,840.93 0.00 10.83 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,840.93 0.00 15.20 Oct 01, 2050 2.75
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2,840.93 0.00 4.22 Dec 15, 2055 6.20
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,840.93 0.00 4.60 Apr 15, 2031 5.02
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,840.93 0.00 7.21 Mar 27, 2035 5.80
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,840.93 0.00 1.49 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,840.93 0.00 1.75 Aug 18, 2028 4.70
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,838.95 0.00 4.03 Jun 03, 2030 6.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,838.95 0.00 3.65 Jul 09, 2029 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,838.95 0.00 5.06 Jun 16, 2031 4.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,838.95 0.00 6.10 Mar 01, 2043 5.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,838.95 0.00 1.69 Jul 16, 2028 4.88
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 2,838.95 0.00 4.97 Jun 13, 2031 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,838.95 0.00 6.92 Feb 01, 2034 3.92
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,838.95 0.00 4.87 Apr 15, 2036 4.38
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 2,838.32 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 2,838.32 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2,837.35 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 2,837.35 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 2,835.24 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 2,834.90 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,832.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,832.41 0.00 3.84 Sep 06, 2029 0.40
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,832.41 0.00 2.54 Jun 13, 2028 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,832.41 0.00 3.90 Feb 14, 2030 4.45
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,832.41 0.00 3.32 May 02, 2029 3.75
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2,827.56 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 2,827.56 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 2,826.67 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 2,826.67 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,825.86 0.00 3.11 Dec 02, 2028 0.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,825.86 0.00 11.20 Feb 16, 2037 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,825.86 0.00 7.10 Feb 25, 2033 0.63
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 2,825.86 0.00 2.83 Sep 14, 2028 1.38
BASGR BASF SE RegS Corporates Fixed Income 2,825.86 0.00 5.86 Jun 29, 2032 3.75
ENELAM ENEL AMERICAS SA Utilities Equity 2,825.11 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 2,822.66 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 2,822.66 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 2,820.84 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 2,820.21 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 2,820.21 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,819.32 0.00 1.42 Mar 31, 2047 4.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,819.32 0.00 2.59 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 2,819.32 0.00 2.24 Feb 15, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,819.32 0.00 8.34 Jan 25, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,819.32 0.00 5.57 Mar 12, 2032 3.71
WPC WP CAREY INC Corporates Fixed Income 2,819.32 0.00 5.84 Jul 23, 2032 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,819.32 0.00 3.85 Jan 15, 2031 3.58
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,817.77 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 2,815.32 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 2,815.32 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 2,812.87 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 2,812.87 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,812.78 0.00 19.16 Sep 09, 2049 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,812.78 0.00 5.76 Oct 30, 2033 7.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,812.78 0.00 8.21 Jan 24, 2036 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,812.78 0.00 2.88 Nov 22, 2028 3.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,812.78 0.00 5.70 Apr 30, 2032 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,812.78 0.00 6.09 Jan 15, 2033 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,812.78 0.00 7.53 Jan 27, 2036 3.77
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 2,812.78 0.00 3.94 Jan 29, 2030 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,812.78 0.00 7.56 May 13, 2036 4.30
000063 ZTE CORP A Information Technology Equity 2,807.97 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 2,807.36 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,806.24 0.00 1.89 Sep 13, 2027 1.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 2,806.24 0.00 2.45 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,806.24 0.00 4.38 Jul 01, 2030 3.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,806.24 0.00 12.49 Sep 05, 2043 4.39
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,806.24 0.00 3.09 Jan 25, 2029 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,806.24 0.00 7.49 Jul 26, 2034 3.82
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 2,806.24 0.00 4.08 Mar 18, 2030 3.39
DUK DUKE ENERGY CORP Corporates Fixed Income 2,806.24 0.00 4.82 Apr 01, 2031 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,806.24 0.00 5.78 May 31, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 2,806.24 0.00 7.37 Jul 19, 2034 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,806.24 0.00 5.57 Feb 04, 2032 3.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,806.24 0.00 9.30 Jul 16, 2037 4.09
DUBK DUKHAN BANK Financials Equity 2,805.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,803.55 0.00 13.68 Jun 15, 2049 3.80
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,803.55 0.00 4.88 Aug 01, 2033 6.88
AIZ ASSURANT INC Financial Institutions Fixed Income 2,803.55 0.00 7.73 Feb 15, 2036 5.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,803.55 0.00 11.64 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 2,803.55 0.00 1.33 Feb 26, 2027 4.41
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,803.55 0.00 2.02 Dec 10, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,803.55 0.00 14.86 Mar 01, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,803.55 0.00 12.15 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,803.55 0.00 1.96 Nov 02, 2027 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,803.55 0.00 13.10 Aug 01, 2047 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,803.55 0.00 6.44 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,803.55 0.00 6.01 Mar 01, 2049 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,803.55 0.00 2.57 Aug 15, 2028 5.45
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,803.55 0.00 13.68 Apr 01, 2054 5.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,803.55 0.00 0.85 Oct 01, 2026 4.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,803.55 0.00 4.93 Oct 01, 2033 6.50
NYC NEW YORK N Y Local Authority Fixed Income 2,803.55 0.00 9.91 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 2,803.55 0.00 9.65 Feb 01, 2055 6.38
AEP OHIO POWER CO Utility Fixed Income 2,803.55 0.00 6.15 Jun 01, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,803.55 0.00 5.21 May 01, 2032 7.00
SLM SLM CORP Financial Institutions Fixed Income 2,803.55 0.00 3.69 Jan 31, 2030 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,803.55 0.00 4.07 Nov 09, 2031 7.66
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,803.55 0.00 3.51 Sep 01, 2029 4.60
TRICN TR FINANCE LLC Industrial Fixed Income 2,803.55 0.00 7.55 Aug 15, 2035 5.50
TVA TVA Agency Fixed Income 2,803.55 0.00 1.27 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,803.55 0.00 14.61 Nov 15, 2055 4.33
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 2,803.55 0.00 4.20 Aug 01, 2030 4.90
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,803.55 0.00 2.15 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,803.55 0.00 1.02 Nov 02, 2031 3.00
RET RETAIL ESTATES NV Real Estate Equity 2,803.35 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,801.64 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 2,800.63 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 2,800.63 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,799.70 0.00 4.14 Feb 11, 2030 1.50
AAPL APPLE INC Corporates Fixed Income 2,799.70 0.00 11.59 Jul 31, 2042 3.60
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,799.70 0.00 7.65 Nov 15, 2033 0.88
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 2,799.70 0.00 3.27 May 29, 2029 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,799.70 0.00 1.46 Apr 11, 2027 3.71
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,799.70 0.00 3.16 Feb 19, 2029 3.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,799.70 0.00 8.31 Jan 16, 2036 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,799.70 0.00 3.72 Oct 29, 2029 3.13
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 2,799.70 0.00 2.18 Jan 21, 2029 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,799.70 0.00 7.52 Jan 27, 2036 3.75
GXI GERRESHEIMER AG Health Care Equity 2,797.53 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2,795.73 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,793.16 0.00 10.10 Feb 03, 2037 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,793.16 0.00 12.66 Apr 16, 2040 1.38
UBS UBS GROUP AG RegS Corporates Fixed Income 2,793.16 0.00 7.09 Feb 24, 2033 0.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,793.16 0.00 3.33 Jun 24, 2029 3.75
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,793.16 0.00 7.03 Jan 15, 2034 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 2,793.16 0.00 3.31 Apr 18, 2029 3.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,793.16 0.00 3.65 Sep 24, 2030 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,793.16 0.00 10.57 Jan 16, 2040 4.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,793.16 0.00 7.89 Mar 21, 2035 3.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,793.16 0.00 6.39 Apr 30, 2033 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,793.16 0.00 7.85 Jun 10, 2036 3.87
CUB CITY UNION BANK LTD Financials Equity 2,790.84 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 2,790.84 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 2,790.84 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 2,790.84 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2,788.39 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 2,786.62 0.00 4.78 Jun 02, 2031 5.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,786.62 0.00 3.71 Oct 17, 2029 2.93
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,786.62 0.00 2.06 Dec 08, 2027 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,786.62 0.00 6.00 Jun 28, 2032 3.38
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,786.62 0.00 4.88 Feb 15, 2031 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,786.62 0.00 1.62 Jun 06, 2028 3.67
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,786.62 0.00 3.73 Oct 22, 2029 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,786.62 0.00 1.97 Nov 19, 2027 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,786.62 0.00 4.97 Mar 21, 2031 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,786.62 0.00 7.66 Jul 24, 2055 4.38
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 2,786.62 0.00 5.74 Jun 23, 2032 4.43
4005 NATIONAL MEDICAL CARE Health Care Equity 2,785.94 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 2,785.87 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 2,785.87 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 2,785.85 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2,783.50 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 2,783.49 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 2,781.04 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,780.08 0.00 2.46 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 2,780.08 0.00 4.32 Jun 07, 2030 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,780.08 0.00 3.24 Mar 19, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,780.08 0.00 6.04 Jul 16, 2032 3.45
7956 PIGEON CORP Consumer Staples Equity 2,780.04 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,779.13 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 2,774.21 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 2,774.21 0.00 0.00 nan 0.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,773.53 0.00 3.77 Nov 05, 2029 2.80
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,773.53 0.00 7.57 Jan 23, 2036 3.59
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,773.53 0.00 5.83 May 21, 2032 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,773.53 0.00 2.53 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,773.53 0.00 5.62 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,773.53 0.00 1.60 May 26, 2027 0.95
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,773.53 0.00 9.79 Nov 16, 2038 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,773.53 0.00 6.32 May 01, 2034 7.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,773.53 0.00 2.25 Feb 16, 2028 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,773.53 0.00 6.78 Jun 07, 2033 3.11
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,773.53 0.00 7.19 Apr 08, 2034 3.63
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 2,773.53 0.00 5.72 Apr 16, 2032 3.46
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 2,773.53 0.00 3.58 Jul 30, 2029 3.30
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,773.53 0.00 7.45 Jul 18, 2034 3.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,773.53 0.00 4.62 Oct 30, 2030 2.75
3330 LINGBAO GOLD GROUP LTD H Materials Equity 2,768.80 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 2,768.80 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 2,768.39 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,766.99 0.00 0.96 Sep 27, 2026 5.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,766.99 0.00 3.64 Aug 16, 2029 3.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,766.17 0.00 3.91 Mar 17, 2030 5.10
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 2,766.17 0.00 3.16 May 02, 2029 5.43
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,766.17 0.00 4.41 Feb 15, 2031 5.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 2,766.17 0.00 1.54 Nov 13, 2050 3.19
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,766.17 0.00 2.94 Jul 01, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,766.17 0.00 7.35 Mar 01, 2035 5.30
EBAY EBAY INC Industrial Fixed Income 2,766.17 0.00 1.88 Nov 22, 2027 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 2,766.17 0.00 3.12 Apr 01, 2029 4.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,766.17 0.00 2.65 Jun 01, 2033 3.50
FHLB FHLB Agency Fixed Income 2,766.17 0.00 2.07 Dec 10, 2027 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,766.17 0.00 1.09 Nov 22, 2027 2.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,766.17 0.00 12.66 Dec 01, 2046 4.13
LABL LABL INC 144A Industrial Fixed Income 2,766.17 0.00 2.98 Nov 01, 2029 8.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,766.17 0.00 14.55 Dec 31, 2057 3.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,766.17 0.00 7.24 Jun 15, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,766.17 0.00 15.41 Apr 01, 2052 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,766.17 0.00 5.61 Jun 01, 2032 4.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,766.17 0.00 3.56 Aug 15, 2029 2.80
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,766.17 0.00 3.97 May 15, 2030 5.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,766.17 0.00 11.54 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,766.17 0.00 3.19 Jun 01, 2029 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,766.17 0.00 14.67 Mar 15, 2051 3.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,766.17 0.00 4.16 Jun 30, 2030 4.45
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,766.17 0.00 2.92 Dec 15, 2051 4.67
UNM UNUM GROUP Financial Institutions Fixed Income 2,766.17 0.00 13.62 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,766.17 0.00 10.94 Sep 30, 2043 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,766.17 0.00 4.36 Jan 15, 2031 7.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,766.17 0.00 0.00 Nov 29, 2027 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 2,763.91 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 2,762.56 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2,762.00 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 2,761.46 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 2,761.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,760.45 0.00 6.69 Nov 15, 2032 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,760.45 0.00 2.01 Nov 16, 2027 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,760.45 0.00 4.01 Dec 21, 2029 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 2,760.45 0.00 1.73 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,760.45 0.00 3.12 Jan 25, 2029 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,760.45 0.00 9.15 Feb 15, 2037 3.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,760.45 0.00 4.04 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,760.45 0.00 4.00 Jan 28, 2030 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,760.45 0.00 7.48 Feb 26, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,760.45 0.00 4.07 Mar 03, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,760.45 0.00 5.80 Mar 24, 2032 3.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 2,759.01 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 2,759.01 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 2,759.01 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,759.01 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 2,756.73 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,753.91 0.00 11.17 Mar 13, 2043 4.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,753.91 0.00 6.87 Nov 05, 2032 0.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,753.91 0.00 6.86 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,753.91 0.00 5.65 Jan 10, 2032 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,753.91 0.00 12.55 Mar 25, 2044 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,753.91 0.00 6.96 Feb 12, 2034 3.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,753.91 0.00 5.82 May 22, 2032 3.50
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 2,751.67 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,747.37 0.00 15.51 Mar 05, 2050 3.20
PVH PVH CORP RegS Corporates Fixed Income 2,747.37 0.00 1.94 Dec 15, 2027 3.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,747.37 0.00 11.33 Apr 18, 2041 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,747.37 0.00 20.84 Jan 20, 2050 0.70
LIN LINDE PLC RegS Corporates Fixed Income 2,747.37 0.00 7.75 Sep 30, 2033 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 2,747.37 0.00 5.27 Sep 05, 2031 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,747.37 0.00 5.93 May 27, 2032 3.25
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 2,747.37 0.00 4.30 Jun 18, 2055 4.13
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 2,746.77 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 2,745.07 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 2,741.88 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 2,741.88 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,740.83 0.00 20.46 Feb 28, 2051 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,740.83 0.00 4.84 Oct 05, 2030 0.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,740.83 0.00 12.05 Feb 06, 2043 4.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,740.83 0.00 6.89 Aug 01, 2033 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,740.83 0.00 8.08 Apr 30, 2035 3.30
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,740.83 0.00 3.80 Dec 05, 2029 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 2,740.83 0.00 8.00 Aug 11, 2036 3.76
BIR BIRCHCLIFF ENERGY LTD Energy Equity 2,739.24 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 2,739.24 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 2,739.24 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 2,739.24 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 2,739.24 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 2,738.15 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 2,734.53 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,734.29 0.00 10.16 Dec 01, 2038 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,734.29 0.00 15.80 Aug 14, 2050 3.05
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,734.29 0.00 12.99 Mar 11, 2052 5.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,734.29 0.00 0.37 Feb 22, 2026 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,734.29 0.00 11.10 Apr 12, 2038 1.45
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,734.29 0.00 5.75 Jul 21, 2032 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,734.29 0.00 6.24 Oct 02, 2032 3.50
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,734.29 0.00 5.48 Oct 24, 2031 2.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,734.29 0.00 3.64 Aug 28, 2029 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,734.29 0.00 4.41 Jun 28, 2030 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,734.29 0.00 8.04 May 19, 2035 3.50
8078 HANWA LTD Industrials Equity 2,733.42 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 2,733.42 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 2,733.42 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2,732.08 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,729.75 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2,729.63 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 2,729.63 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 2,729.07 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,728.79 0.00 11.71 Mar 13, 2043 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,728.79 0.00 1.79 Aug 20, 2027 2.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,728.79 0.00 12.75 Oct 15, 2046 3.90
TGNA BELO CORPORATION Industrial Fixed Income 2,728.79 0.00 1.51 Jun 01, 2027 7.75
BWA BORGWARNER INC Industrial Fixed Income 2,728.79 0.00 12.10 Mar 15, 2045 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,728.79 0.00 2.38 Apr 01, 2028 2.25
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,728.79 0.00 12.86 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,728.79 0.00 2.78 Nov 15, 2028 3.80
CXT CRANE NXT CO Industrial Fixed Income 2,728.79 0.00 12.41 Mar 15, 2048 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 2,728.79 0.00 11.75 Apr 01, 2043 4.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 2,728.79 0.00 11.60 Dec 01, 2044 4.70
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,728.79 0.00 6.55 Jun 01, 2034 6.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,728.79 0.00 7.35 Apr 01, 2035 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,728.79 0.00 7.33 Mar 15, 2035 5.25
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,728.79 0.00 5.74 Dec 01, 2047 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,728.79 0.00 4.96 Jan 01, 2045 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,728.79 0.00 5.73 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,728.79 0.00 5.54 Feb 01, 2045 3.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 2,728.79 0.00 2.30 Apr 07, 2028 4.70
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,728.79 0.00 9.86 Nov 01, 2041 6.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,728.79 0.00 14.10 Jul 01, 2053 4.08
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,728.79 0.00 7.01 Oct 15, 2034 4.95
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,728.79 0.00 5.62 Aug 15, 2032 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,728.79 0.00 5.02 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,728.79 0.00 5.07 Dec 30, 2031 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,728.79 0.00 7.59 Aug 15, 2035 5.05
OKE ONEOK INC Industrial Fixed Income 2,728.79 0.00 6.88 Sep 01, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,728.79 0.00 7.35 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,728.79 0.00 4.16 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,728.79 0.00 3.91 Mar 15, 2030 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,728.79 0.00 6.74 Mar 31, 2034 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,728.79 0.00 5.70 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,728.79 0.00 4.23 Dec 15, 2051 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 2,728.79 0.00 14.58 Apr 01, 2052 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 2,728.79 0.00 3.96 May 15, 2031 5.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,728.79 0.00 17.30 Oct 01, 2111 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,728.79 0.00 11.93 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,728.79 0.00 13.12 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,728.79 0.00 3.47 Jul 15, 2029 3.45
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,727.74 0.00 1.14 Dec 18, 2026 3.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,727.74 0.00 2.12 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,727.74 0.00 4.24 Jan 19, 2030 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,727.74 0.00 7.85 Jan 12, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,727.74 0.00 5.31 Sep 05, 2031 3.28
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,727.74 0.00 1.94 Oct 04, 2027 2.75
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,727.74 0.00 5.80 Nov 24, 2032 4.89
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,727.74 0.00 10.11 Oct 03, 2038 4.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,727.74 0.00 7.18 Apr 11, 2034 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 2,727.74 0.00 6.29 Feb 12, 2034 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,727.74 0.00 4.44 Aug 21, 2030 4.07
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,727.74 0.00 6.00 May 19, 2032 2.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2,725.71 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2,724.74 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,721.76 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 2,721.76 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 2,721.35 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,721.20 0.00 1.13 Dec 04, 2026 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,721.20 0.00 7.21 Jun 20, 2033 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,721.20 0.00 5.92 Jun 13, 2032 3.25
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 2,721.20 0.00 1.87 Sep 08, 2027 2.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,721.20 0.00 7.98 Jan 19, 2035 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,721.20 0.00 4.62 Sep 24, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,721.20 0.00 6.45 Feb 18, 2033 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,721.20 0.00 8.09 Apr 17, 2035 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,721.20 0.00 5.60 Dec 04, 2031 2.85
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,721.20 0.00 4.33 Jul 07, 2030 3.13
082270 GEMVAX & KAEL LTD Information Technology Equity 2,719.84 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 2,719.33 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 2,717.39 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2,717.39 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 2,715.93 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 2,714.95 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 2,714.95 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,714.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,714.66 0.00 12.00 May 07, 2041 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,714.66 0.00 0.39 Mar 02, 2026 1.25
PLXFP PLUXEE NV RegS Corporates Fixed Income 2,714.66 0.00 6.06 Sep 04, 2032 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,714.66 0.00 9.56 Sep 04, 2037 3.75
ABK AL AHLI BANK Financials Equity 2,712.50 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 2,712.50 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 2,710.10 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 2,710.10 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 2,710.10 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,710.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,708.12 0.00 9.30 Mar 29, 2040 6.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,708.12 0.00 8.90 Sep 15, 2036 3.10
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,708.12 0.00 3.72 Sep 05, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,708.12 0.00 3.49 Jun 12, 2029 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,708.12 0.00 8.42 Sep 17, 2035 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 2,708.12 0.00 5.03 Mar 28, 2031 3.25
1717 ETERNAL MATERIALS LTD Materials Equity 2,707.60 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 2,707.60 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 2,705.15 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 2,702.71 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2,702.71 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,701.58 0.00 8.08 Apr 03, 2034 0.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,701.58 0.00 1.35 Mar 09, 2028 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 2,701.58 0.00 10.66 Jun 04, 2037 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,701.58 0.00 3.79 Oct 01, 2029 2.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,701.58 0.00 10.66 Jan 22, 2045 6.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,701.58 0.00 8.17 Jun 22, 2035 3.50
2201 MORINAGA LTD Consumer Staples Equity 2,698.45 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 2,697.81 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,697.81 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 2,695.48 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,695.04 0.00 1.10 Nov 30, 2026 3.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,695.04 0.00 6.02 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,695.04 0.00 6.08 Jun 14, 2032 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,695.04 0.00 8.41 Jun 26, 2035 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,695.04 0.00 8.54 Aug 28, 2035 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 2,695.04 0.00 6.26 Aug 25, 2032 2.75
2001 NIPPN CORP Consumer Staples Equity 2,692.62 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,691.41 0.00 13.51 Mar 01, 2049 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,691.41 0.00 5.58 Apr 15, 2032 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,691.41 0.00 10.19 Jun 15, 2041 5.50
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,691.41 0.00 3.08 Oct 15, 2030 10.00
CAS CALIFORNIA ST Local Authority Fixed Income 2,691.41 0.00 2.23 Feb 01, 2028 1.70
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,691.41 0.00 4.24 Mar 31, 2033 6.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,691.41 0.00 6.00 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,691.41 0.00 7.21 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,691.41 0.00 6.32 Dec 01, 2047 3.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,691.41 0.00 15.53 Oct 01, 2050 2.67
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,691.41 0.00 6.01 Mar 21, 2033 5.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 2,691.41 0.00 2.38 Jun 12, 2028 5.60
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,691.41 0.00 10.24 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,691.41 0.00 11.91 May 15, 2044 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,691.41 0.00 12.72 Mar 15, 2048 4.20
AEP OHIO POWER CO Utility Fixed Income 2,691.41 0.00 4.93 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,691.41 0.00 9.12 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,691.41 0.00 12.56 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,691.41 0.00 7.90 Aug 01, 2036 6.10
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,691.41 0.00 12.00 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,691.41 0.00 5.20 Jun 15, 2031 2.20
RS RELIANCE INC Industrial Fixed Income 2,691.41 0.00 4.50 Aug 15, 2030 2.15
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,691.41 0.00 4.29 Sep 15, 2030 4.75
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 2,691.41 0.00 3.45 Nov 01, 2030 6.17
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 2,691.41 0.00 12.71 Feb 15, 2045 3.44
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,691.41 0.00 6.09 Dec 06, 2033 7.78
2352 QISDA CORP Information Technology Equity 2,690.46 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 2,690.46 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 2,690.46 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,688.50 0.00 6.51 Mar 22, 2033 3.30
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,688.50 0.00 2.41 Apr 06, 2028 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,688.50 0.00 0.68 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,688.50 0.00 0.61 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,688.50 0.00 6.31 May 20, 2032 1.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,688.50 0.00 3.33 Jul 06, 2029 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,688.50 0.00 10.42 Apr 22, 2039 3.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,688.50 0.00 8.87 Mar 21, 2036 2.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,688.50 0.00 9.06 Sep 26, 2036 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,688.50 0.00 9.47 Aug 06, 2037 3.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,688.50 0.00 5.40 Sep 25, 2031 3.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 2,686.79 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 2,686.79 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,683.12 0.00 0.00 nan 0.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,681.95 0.00 3.43 Dec 31, 2079 3.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,681.95 0.00 3.26 Mar 29, 2029 2.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,681.95 0.00 11.34 May 21, 2040 3.38
9917 TAIWAN SECOM LTD Industrials Equity 2,680.67 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 2,680.67 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 2,678.22 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,675.78 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,675.41 0.00 10.26 Nov 03, 2036 0.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,675.41 0.00 0.92 Sep 12, 2026 1.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,675.41 0.00 3.07 Jan 03, 2029 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,675.41 0.00 7.69 Jul 24, 2034 3.00
3110 NITTO BOSEKI LTD Industrials Equity 2,675.13 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 2,675.13 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 2,675.13 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 2,675.13 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 2,671.29 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,670.88 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2,670.88 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,668.87 0.00 7.04 Aug 24, 2034 5.15
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,668.87 0.00 1.37 Feb 27, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,668.87 0.00 2.19 Jan 01, 2028 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,668.87 0.00 2.67 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,668.87 0.00 2.86 Sep 20, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,668.87 0.00 0.96 Sep 28, 2026 0.75
IGTI11 IGUATEMI UNIT SA Real Estate Equity 2,668.43 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2,668.43 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,662.33 0.00 1.05 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,662.33 0.00 1.26 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,662.33 0.00 1.52 Apr 26, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,662.33 0.00 1.91 Sep 28, 2027 2.06
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,662.33 0.00 1.26 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,662.33 0.00 3.34 Apr 15, 2029 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,662.33 0.00 2.26 Jan 19, 2028 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,662.33 0.00 0.90 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,662.33 0.00 1.10 Dec 02, 2027 0.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 2,662.33 0.00 8.43 Jun 19, 2035 2.75
DHBK DOHA BANK Financials Equity 2,661.09 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 2,658.64 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 2,657.65 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 2,657.65 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 2,657.65 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 2,656.19 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2,656.19 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 2,656.19 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,655.79 0.00 2.72 Sep 15, 2028 5.17
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,655.79 0.00 1.57 May 14, 2027 1.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,655.79 0.00 0.99 Nov 17, 2027 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,655.79 0.00 1.22 Jan 12, 2028 0.63
INTNED ING BANK NV RegS Covered Fixed Income 2,655.79 0.00 10.45 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,655.79 0.00 1.38 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,655.79 0.00 2.55 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,655.79 0.00 1.61 Jun 07, 2027 3.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,655.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,654.03 0.00 14.56 Sep 15, 2049 3.15
ADC AGREE LP Financial Institutions Fixed Income 2,654.03 0.00 4.54 Oct 01, 2030 2.90
AON AON CORP Financial Institutions Fixed Income 2,654.03 0.00 5.51 Dec 02, 2031 2.60
AN AUTONATION INC Industrial Fixed Income 2,654.03 0.00 7.16 Mar 15, 2035 5.89
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,654.03 0.00 13.34 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 2,654.03 0.00 14.53 Jan 01, 2050 3.18
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,654.03 0.00 11.13 May 15, 2042 4.10
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,654.03 0.00 11.86 Mar 30, 2044 4.38
EMORYU EMORY UNIVERSITY Industrial Fixed Income 2,654.03 0.00 15.14 Sep 01, 2050 2.97
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,654.03 0.00 6.40 Sep 01, 2033 5.00
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,654.03 0.00 7.21 Oct 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,654.03 0.00 2.53 Aug 15, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,654.03 0.00 15.65 Oct 01, 2118 5.21
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,654.03 0.00 3.88 Oct 01, 2030 7.38
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,654.03 0.00 3.98 Jun 16, 2030 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,654.03 0.00 5.67 Feb 09, 2032 2.72
KMI KINDER MORGAN INC Industrial Fixed Income 2,654.03 0.00 14.41 Aug 01, 2050 3.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,654.03 0.00 6.76 Mar 15, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,654.03 0.00 14.06 Nov 15, 2052 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,654.03 0.00 14.39 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 2,654.03 0.00 2.65 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,654.03 0.00 13.92 Nov 01, 2052 4.56
OVV OVINTIV INC Industrial Fixed Income 2,654.03 0.00 12.11 Jul 15, 2053 7.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,654.03 0.00 3.66 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,654.03 0.00 5.71 Mar 15, 2032 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,654.03 0.00 14.22 Apr 15, 2050 3.32
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,654.03 0.00 15.18 May 28, 2065 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,654.03 0.00 8.63 Jan 15, 2038 6.05
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,654.03 0.00 11.41 Nov 15, 2045 4.98
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,654.03 0.00 13.95 Oct 01, 2054 5.25
WMT WALMART INC Industrial Fixed Income 2,654.03 0.00 10.22 Oct 25, 2040 5.00
3900 GREENTOWN CHINA LTD Real Estate Equity 2,653.74 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2,651.30 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,649.25 0.00 1.60 May 25, 2027 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,649.25 0.00 0.94 Sep 22, 2026 0.01
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,649.25 0.00 1.89 Sep 16, 2027 1.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,649.25 0.00 0.91 Sep 10, 2026 0.37
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2,646.40 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 2,645.99 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 2,645.99 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 2,643.95 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 2,643.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,642.71 0.00 1.96 Oct 04, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,642.71 0.00 2.22 Jan 18, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,642.71 0.00 3.22 Mar 11, 2029 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,642.71 0.00 1.07 Nov 08, 2026 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,642.71 0.00 13.82 Jan 28, 2050 3.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,642.71 0.00 1.36 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,642.71 0.00 2.58 Jun 01, 2028 1.25
INOXWIND INOX WIND LTD Industrials Equity 2,636.61 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,636.17 0.00 2.25 Mar 10, 2033 5.41
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,636.17 0.00 10.61 Apr 10, 2041 4.25
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,636.17 0.00 1.98 Oct 18, 2027 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,636.17 0.00 2.64 Jun 27, 2028 1.38
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,636.17 0.00 4.47 Sep 25, 2030 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,636.17 0.00 1.91 Sep 18, 2027 1.35
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,636.17 0.00 3.84 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,636.17 0.00 5.50 May 12, 2031 0.13
ASK ABACUS STORAGE KING UNITS Real Estate Equity 2,634.34 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 2,634.34 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 2,634.34 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 2,634.34 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 2,634.33 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 2,634.16 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2,634.16 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 2,634.16 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 2,634.16 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 2,632.65 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2,631.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,629.62 0.00 3.38 Jul 17, 2029 4.42
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,629.62 0.00 6.15 Dec 02, 2032 3.90
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,629.62 0.00 10.26 May 23, 2041 5.25
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,629.62 0.00 2.01 Oct 25, 2027 0.63
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 2,628.51 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 2,628.51 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 2,626.81 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,626.81 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 2,626.81 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,623.08 0.00 1.95 Dec 07, 2027 4.71
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,623.08 0.00 1.91 Sep 15, 2027 0.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,623.08 0.00 2.67 Aug 28, 2028 3.69
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,623.08 0.00 1.33 Feb 11, 2027 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,623.08 0.00 13.24 Mar 17, 2041 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,623.08 0.00 17.68 May 10, 2046 0.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,623.08 0.00 1.27 Jan 19, 2027 0.01
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,623.08 0.00 6.08 Nov 15, 2038 7.20
6875 MEGACHIPS CORP Information Technology Equity 2,622.68 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,622.68 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 2,622.68 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 2,621.92 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2,621.92 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 2,619.47 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 2,617.02 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 2,616.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 2,616.65 0.00 2.12 Feb 04, 2028 4.88
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,616.65 0.00 3.80 Feb 15, 2030 5.60
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,616.65 0.00 6.02 Feb 15, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,616.65 0.00 2.44 May 19, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,616.65 0.00 4.06 Sep 01, 2030 8.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,616.65 0.00 13.65 May 12, 2050 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,616.65 0.00 3.53 Sep 25, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,616.65 0.00 1.38 May 01, 2027 3.85
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,616.65 0.00 3.14 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,616.65 0.00 6.52 Jan 15, 2034 5.38
EVRG EVERGY METRO INC Utility Fixed Income 2,616.65 0.00 4.30 Jun 01, 2030 2.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,616.65 0.00 6.83 Feb 01, 2047 3.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,616.65 0.00 6.83 Mar 01, 2038 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,616.65 0.00 6.10 Jul 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,616.65 0.00 10.20 Feb 01, 2041 5.25
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,616.65 0.00 1.35 Mar 05, 2027 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,616.65 0.00 12.35 Sep 22, 2046 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,616.65 0.00 12.19 Aug 07, 2042 3.20
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,616.65 0.00 4.52 Feb 15, 2032 8.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,616.65 0.00 1.86 Oct 18, 2032 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,616.65 0.00 2.36 May 15, 2028 4.30
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,616.65 0.00 2.66 Jun 01, 2033 4.02
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,616.65 0.00 8.21 Jul 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,616.65 0.00 14.31 May 15, 2050 3.30
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,616.65 0.00 3.69 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,616.65 0.00 14.85 May 15, 2055 3.77
BPCECB BPCE SFH RegS Covered Fixed Income 2,616.54 0.00 1.93 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,616.54 0.00 1.48 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,616.54 0.00 1.54 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,616.54 0.00 1.61 May 30, 2028 0.50
9076 SEINO HOLDINGS LTD Industrials Equity 2,611.02 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 2,610.00 0.00 0.09 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,610.00 0.00 2.01 Oct 24, 2027 0.50
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,610.00 0.00 2.22 Jan 17, 2028 1.00
002241 GOERTEK INC A Information Technology Equity 2,609.68 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 2,607.23 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 2,607.23 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 2,605.20 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 2,605.10 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 2,604.78 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 2,604.78 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,603.46 0.00 8.73 Oct 22, 2035 2.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,603.46 0.00 7.71 Sep 15, 2034 2.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,603.46 0.00 2.92 Oct 17, 2028 1.13
SWFP SODEXO SA RegS Corporates Fixed Income 2,603.46 0.00 2.71 Jul 17, 2028 1.00
VGPBB VGP NV RegS Corporates Fixed Income 2,603.46 0.00 4.00 Jan 17, 2030 2.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,603.46 0.00 6.33 Aug 31, 2032 2.38
9627 AIN HOLDINGS INC Consumer Staples Equity 2,599.37 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 2,599.37 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 2,597.44 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 2,597.44 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 2,597.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,596.92 0.00 12.99 Sep 05, 2040 1.45
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,596.92 0.00 3.56 Jun 24, 2029 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,596.92 0.00 3.18 Feb 02, 2034 1.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,596.92 0.00 9.13 Mar 22, 2037 3.75
CKN CLARKSON PLC Industrials Equity 2,593.54 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 2,593.54 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 2,593.54 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 2,593.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,590.38 0.00 3.54 Jul 25, 2029 3.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,590.38 0.00 3.21 Jan 30, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,590.38 0.00 3.39 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,590.38 0.00 4.24 Jan 23, 2030 0.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,590.38 0.00 12.40 Jan 11, 2044 4.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,590.38 0.00 13.44 May 25, 2045 3.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,590.38 0.00 16.93 Feb 26, 2055 3.70
4401 ADEKA CORP Materials Equity 2,587.71 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 2,587.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 2,583.83 0.00 17.39 Mar 20, 2049 2.20
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,583.83 0.00 3.31 Mar 07, 2029 1.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,583.83 0.00 1.98 Oct 08, 2027 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,583.83 0.00 2.48 Apr 18, 2028 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,583.83 0.00 4.31 Apr 11, 2030 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,583.83 0.00 14.02 Apr 01, 2056 6.10
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,583.83 0.00 5.76 May 26, 2033 3.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 2,582.75 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 2,581.88 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 2,580.30 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,579.27 0.00 4.07 May 15, 2030 3.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,579.27 0.00 7.36 Nov 15, 2035 6.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,579.27 0.00 10.08 Apr 28, 2041 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,579.27 0.00 1.19 Jan 07, 2027 4.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 2,579.27 0.00 1.98 Jan 15, 2028 5.50
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,579.27 0.00 9.13 Oct 01, 2040 6.25
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2,579.27 0.00 4.86 Aug 15, 2033 6.63
CATMED CommonSpirit Health Industrial Fixed Income 2,579.27 0.00 12.61 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,579.27 0.00 5.87 Aug 15, 2032 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,579.27 0.00 13.39 Oct 13, 2055 5.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,579.27 0.00 6.83 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,579.27 0.00 5.24 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,579.27 0.00 5.61 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,579.27 0.00 5.73 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,579.27 0.00 6.64 Dec 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,579.27 0.00 2.33 Apr 01, 2028 4.91
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,579.27 0.00 2.23 Mar 15, 2028 7.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,579.27 0.00 11.96 Sep 01, 2041 2.67
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 2,579.27 0.00 0.79 Aug 01, 2026 6.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,579.27 0.00 3.95 Jun 14, 2030 6.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,579.27 0.00 7.72 Jul 15, 2037 7.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,579.27 0.00 4.18 Jul 30, 2035 5.40
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,579.27 0.00 10.00 Jan 15, 2042 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,579.27 0.00 15.06 Jul 01, 2050 2.99
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2,579.27 0.00 7.32 May 01, 2035 5.10
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 2,579.27 0.00 5.15 Oct 15, 2033 7.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,579.27 0.00 3.79 Jan 13, 2030 4.96
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,579.27 0.00 5.08 Apr 16, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 2,579.27 0.00 7.44 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,579.27 0.00 5.49 Nov 15, 2031 2.45
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,579.27 0.00 13.76 Jul 01, 2052 4.81
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 2,579.27 0.00 5.50 Mar 15, 2034 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,579.27 0.00 15.53 Oct 01, 2051 2.94
UONE URBAN ONE INC 144A Industrial Fixed Income 2,579.27 0.00 2.02 Feb 01, 2028 7.38
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,579.27 0.00 3.08 Oct 15, 2030 10.25
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 2,579.27 0.00 5.39 Jul 22, 2041 7.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,579.27 0.00 7.43 Jan 23, 2037 8.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,577.29 0.00 26.77 Feb 18, 2070 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,577.29 0.00 4.48 May 19, 2030 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,577.29 0.00 1.98 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,577.29 0.00 2.05 Nov 05, 2027 0.13
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,577.29 0.00 9.42 Jul 10, 2039 5.35
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,577.29 0.00 2.79 Dec 07, 2028 6.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 2,576.06 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 2,575.40 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,570.75 0.00 3.95 Feb 15, 2035 4.26
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,570.75 0.00 2.65 Nov 20, 2028 8.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,570.75 0.00 4.65 Sep 03, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,570.75 0.00 2.89 Sep 25, 2028 1.33
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,570.75 0.00 22.07 Oct 20, 2050 0.49
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,570.75 0.00 10.58 Feb 02, 2037 0.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,570.75 0.00 5.08 Jun 03, 2031 3.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 2,570.23 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 2,569.83 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 2,565.61 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 2,564.40 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2,564.40 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 2,564.40 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 2,564.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 2,564.21 0.00 6.24 Feb 15, 2033 4.20
PFE PFIZER INC. RegS Corporates Fixed Income 2,564.21 0.00 8.66 Jun 03, 2038 6.50
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,564.21 0.00 2.96 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,564.21 0.00 3.20 Jan 22, 2029 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,564.21 0.00 8.77 Nov 10, 2034 0.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,564.21 0.00 2.31 Feb 10, 2028 0.13
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,564.21 0.00 2.99 Oct 28, 2028 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,564.21 0.00 7.32 Nov 02, 2034 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,564.21 0.00 4.22 Jun 06, 2030 3.38
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 2,560.72 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,557.67 0.00 2.31 Feb 07, 2028 0.01
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,557.67 0.00 7.54 Jun 16, 2034 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,557.67 0.00 4.24 Mar 16, 2030 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,557.67 0.00 2.57 Jun 20, 2028 3.63
3MINDIA 3M INDIA LTD Industrials Equity 2,555.82 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 2,555.82 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2,555.82 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 2,553.37 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 2,552.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,551.13 0.00 7.54 Feb 25, 2035 4.56
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,551.13 0.00 3.32 Feb 28, 2029 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,551.13 0.00 3.63 Jul 01, 2029 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,551.13 0.00 16.59 Oct 06, 2042 0.25
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,551.13 0.00 3.90 Dec 27, 2029 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,551.13 0.00 2.52 May 27, 2028 2.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 2,550.92 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 2,550.92 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 2,546.91 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,544.59 0.00 3.64 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,544.59 0.00 4.26 Jun 02, 2030 3.15
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,544.59 0.00 3.69 Oct 02, 2029 3.73
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,544.59 0.00 6.12 Apr 28, 2032 1.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,544.59 0.00 2.34 Feb 18, 2028 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,544.59 0.00 14.02 May 20, 2041 0.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,544.59 0.00 10.65 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,544.59 0.00 3.32 Mar 03, 2029 0.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 2,543.58 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 2,542.61 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrial Fixed Income 2,541.89 0.00 4.90 Mar 01, 2031 2.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,541.89 0.00 9.81 May 12, 2041 6.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,541.89 0.00 2.27 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,541.89 0.00 5.72 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,541.89 0.00 2.13 Feb 07, 2028 4.75
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 2,541.89 0.00 2.71 Sep 25, 2028 5.13
OGS ONE GAS INC Utility Fixed Income 2,541.89 0.00 4.27 May 15, 2030 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,541.89 0.00 8.25 Mar 15, 2038 7.41
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,541.89 0.00 5.64 Sep 15, 2032 5.15
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,541.89 0.00 4.66 Oct 15, 2030 1.80
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,541.89 0.00 3.00 Nov 30, 2029 8.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 2,541.89 0.00 9.34 Jan 03, 2037 1.50
ADC AGREE LP Financial Institutions Fixed Income 2,541.89 0.00 2.56 Jun 15, 2028 2.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,541.89 0.00 7.70 Sep 23, 2035 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,541.89 0.00 11.73 Mar 10, 2044 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,541.89 0.00 6.79 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,541.89 0.00 5.89 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,541.89 0.00 16.22 Aug 15, 2052 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,541.89 0.00 13.67 May 15, 2055 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 2,541.89 0.00 10.76 Feb 01, 2043 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,541.89 0.00 1.83 Aug 27, 2027 1.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,541.89 0.00 1.40 Apr 20, 2027 4.25
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,541.89 0.00 2.46 Aug 15, 2028 7.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,541.89 0.00 11.35 Apr 15, 2043 4.30
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2,541.13 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 2,541.09 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,538.68 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,538.05 0.00 5.83 Apr 01, 2032 2.75
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2,533.79 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,531.50 0.00 5.01 Dec 10, 2031 6.45
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,531.50 0.00 2.66 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,531.50 0.00 4.91 Jan 18, 2031 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,531.50 0.00 5.55 Jun 07, 2032 5.63
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 2,528.89 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 2,526.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,524.96 0.00 2.33 Mar 16, 2028 3.62
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,524.96 0.00 16.81 Dec 02, 2052 2.80
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,524.96 0.00 5.42 Aug 15, 2031 3.38
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,524.96 0.00 6.26 Sep 19, 2033 7.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,524.96 0.00 6.09 Mar 08, 2033 5.63
KIB KUWAIT INTERNATIONAL BANK Financials Equity 2,523.99 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 2,523.60 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 2,520.44 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2,519.10 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,518.42 0.00 3.21 Jan 24, 2029 0.75
INLIFP IN LI RegS Corporates Fixed Income 2,518.42 0.00 3.62 Jul 02, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,518.42 0.00 5.90 Apr 07, 2032 2.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,518.42 0.00 4.54 Oct 08, 2040 1.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,518.42 0.00 3.20 Jan 12, 2029 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,518.42 0.00 6.79 Mar 08, 2034 5.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2,516.65 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 2,516.07 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 2,514.20 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 2,511.95 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 2,511.95 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,511.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,511.88 0.00 9.86 Jul 04, 2036 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,511.88 0.00 3.15 Dec 13, 2028 0.00
MDT MEDTRONIC INC Corporates Fixed Income 2,511.88 0.00 8.67 Oct 15, 2036 3.88
TKG TELKOM SOC LTD SA Communication Equity 2,511.75 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 2,511.75 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 2,511.75 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2,511.75 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 2,509.31 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 2,509.31 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 2,509.31 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2,506.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,505.34 0.00 5.78 Dec 15, 2031 1.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,505.34 0.00 11.51 Feb 28, 2039 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,505.34 0.00 3.37 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,505.34 0.00 3.09 Nov 24, 2028 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,505.34 0.00 3.87 Oct 12, 2029 0.90
BIIB BIOGEN INC Industrial Fixed Income 2,504.50 0.00 4.53 Jan 15, 2031 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,504.50 0.00 4.62 Jan 31, 2031 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,504.50 0.00 7.13 Feb 01, 2035 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,504.50 0.00 1.75 Aug 12, 2027 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,504.50 0.00 15.35 Aug 15, 2051 2.90
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,504.50 0.00 5.35 Jan 01, 2045 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,504.50 0.00 0.49 Mar 01, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,504.50 0.00 12.33 Aug 15, 2046 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,504.50 0.00 2.30 May 06, 2028 5.88
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,504.50 0.00 15.00 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,504.50 0.00 5.03 Oct 15, 2031 4.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,504.50 0.00 2.11 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,504.50 0.00 5.57 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,504.50 0.00 2.22 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,504.50 0.00 7.34 Apr 01, 2035 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,504.50 0.00 14.83 Jan 01, 2050 2.96
MCO MOODYS CORPORATION Industrial Fixed Income 2,504.50 0.00 14.42 May 20, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,504.50 0.00 3.82 Feb 07, 2030 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,504.50 0.00 1.51 Jun 15, 2027 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,504.50 0.00 11.99 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,504.50 0.00 11.19 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,504.50 0.00 13.17 May 01, 2048 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,504.50 0.00 4.81 Feb 15, 2031 3.20
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,504.50 0.00 11.55 May 15, 2043 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,504.50 0.00 2.10 Jan 15, 2028 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,504.50 0.00 1.93 Nov 26, 2027 7.45
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,504.50 0.00 14.77 Mar 01, 2051 3.06
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,504.50 0.00 1.06 Nov 06, 2026 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,504.50 0.00 11.58 Nov 15, 2048 6.76
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,504.50 0.00 6.60 May 16, 2034 6.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 2,504.50 0.00 6.66 Jun 24, 2036 8.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 2,504.41 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2,504.41 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 2,501.96 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 2,501.96 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 2,500.29 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 2,499.51 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,498.80 0.00 1.59 Jun 01, 2027 2.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,498.80 0.00 4.00 Jun 14, 2031 6.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,498.80 0.00 3.39 Apr 01, 2029 0.00
CVI CVR ENERGY INC Energy Equity 2,498.26 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2,497.06 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 2,494.62 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2,494.62 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 2,493.22 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,492.26 0.00 5.43 Dec 10, 2031 3.53
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,492.26 0.00 2.03 Nov 13, 2027 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,492.26 0.00 4.17 Jan 24, 2030 0.75
SKFBSS AB SKF RegS Corporates Fixed Income 2,492.26 0.00 5.25 Feb 15, 2031 0.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,492.26 0.00 13.23 Oct 18, 2041 1.63
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,492.26 0.00 7.17 Nov 25, 2033 2.38
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,492.26 0.00 3.67 Oct 15, 2029 3.30
TLEVISACPO GRUPO TELEVISA Communication Equity 2,489.72 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 2,489.72 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2,489.72 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 2,488.63 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 2,488.63 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,485.71 0.00 16.18 Dec 02, 2056 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,485.71 0.00 3.98 Nov 12, 2029 0.63
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,485.71 0.00 5.72 May 19, 2032 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 2,485.71 0.00 12.02 Jun 26, 2039 1.41
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,485.71 0.00 9.11 Dec 31, 2079 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,485.71 0.00 5.88 Mar 15, 2038 6.70
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 2,484.82 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 2,482.80 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2,482.80 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 2,482.80 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 2,482.38 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,482.38 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 2,479.93 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 2,479.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,479.17 0.00 17.40 Nov 15, 2047 1.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,479.17 0.00 3.70 Jul 09, 2029 0.10
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,479.17 0.00 3.87 Sep 20, 2029 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,479.17 0.00 6.73 Oct 11, 2034 4.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,479.17 0.00 12.23 Nov 20, 2041 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,479.17 0.00 2.69 Jul 14, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,479.17 0.00 4.15 Jan 18, 2030 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,479.17 0.00 4.78 Apr 04, 2031 4.13
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,477.77 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 2,477.48 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 2,477.48 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 2,477.48 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,476.98 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,472.63 0.00 6.19 Jan 14, 2032 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,472.63 0.00 4.57 Jul 01, 2030 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,472.63 0.00 5.09 Feb 17, 2032 1.38
2838 UNION BANK OF TAIWAN Financials Equity 2,472.58 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 2,471.15 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 2,470.14 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 2,467.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,467.12 0.00 16.10 Nov 15, 2069 4.20
CXT CRANE CO Industrial Fixed Income 2,467.12 0.00 7.78 Nov 15, 2036 6.55
DAC DANAOS CORP 144A Industrial Fixed Income 2,467.12 0.00 0.38 Mar 01, 2028 8.50
CATMED DIGNITY HEALTH Industrial Fixed Income 2,467.12 0.00 14.68 Nov 01, 2064 5.27
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,467.12 0.00 4.47 Jan 15, 2031 6.13
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,467.12 0.00 2.06 Feb 01, 2032 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 2,467.12 0.00 4.27 Oct 02, 2030 6.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,467.12 0.00 6.60 Sep 20, 2045 3.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,467.12 0.00 8.50 Oct 09, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 2,467.12 0.00 6.11 Aug 01, 2069 10.75
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,467.12 0.00 15.10 Jul 30, 2051 3.10
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,467.12 0.00 3.99 Nov 15, 2052 3.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,467.12 0.00 5.09 Aug 27, 2031 4.65
UDR UDR INC MTN Financial Institutions Fixed Income 2,467.12 0.00 1.58 Jul 01, 2027 3.50
UPMCHS UPMC Industrial Fixed Income 2,467.12 0.00 6.10 May 15, 2033 5.04
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,467.12 0.00 14.55 Apr 01, 2052 4.05
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,467.12 0.00 2.14 Jan 23, 2048 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,467.12 0.00 2.95 Feb 15, 2029 4.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,466.09 0.00 6.25 May 03, 2032 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,466.09 0.00 0.19 Dec 17, 2025 1.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,466.09 0.00 4.44 Dec 31, 2079 1.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,466.09 0.00 3.62 Jun 08, 2029 0.05
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,466.09 0.00 4.94 May 21, 2031 3.88
6707 SANKEN ELECTRIC LTD Information Technology Equity 2,465.32 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 2,465.32 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 2,465.32 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 2,465.24 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 2,463.32 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 2,462.79 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 2,462.79 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 2,460.34 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 2,460.34 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2,460.34 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,459.55 0.00 16.45 Jun 01, 2052 2.95
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,459.55 0.00 3.90 Sep 25, 2029 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,459.55 0.00 6.21 Jun 29, 2032 2.00
4816 TOEI ANIMATION LTD Communication Equity 2,459.49 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 2,459.49 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 2,458.96 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 2,457.90 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2,457.90 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 2,455.45 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2,455.45 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 2,453.66 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 2,453.66 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 2,453.66 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,453.01 0.00 1.04 Nov 18, 2026 5.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,453.01 0.00 0.43 Mar 18, 2026 1.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 2,452.24 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 2,448.10 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 2,447.84 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2,447.84 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 2,447.84 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,447.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,446.47 0.00 7.48 Jun 02, 2035 5.60
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,446.47 0.00 4.03 Nov 05, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,446.47 0.00 1.62 Jun 11, 2028 3.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 2,445.65 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 2,443.21 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 2,443.21 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2,440.76 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 2,440.76 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2,440.76 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,439.92 0.00 4.04 Nov 13, 2029 0.10
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,439.92 0.00 8.70 Feb 06, 2035 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,439.92 0.00 7.61 Mar 08, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,439.92 0.00 3.39 May 15, 2029 3.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 2,438.31 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2,437.12 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 2,436.18 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 2,433.41 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,433.38 0.00 4.23 Jan 21, 2030 0.13
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,433.38 0.00 5.42 May 17, 2031 0.75
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,433.38 0.00 4.10 Apr 15, 2030 3.70
ASTE ASTEC INDUSTRIES INC Industrials Equity 2,432.41 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2,430.97 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 2,430.97 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 2,430.35 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,429.74 0.00 7.40 Mar 23, 2035 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,429.74 0.00 4.19 Jul 01, 2032 6.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,429.74 0.00 1.95 Dec 15, 2027 5.85
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,429.74 0.00 2.88 Jan 15, 2029 6.13
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,429.74 0.00 4.67 Jun 30, 2033 7.38
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,429.74 0.00 6.67 Mar 01, 2048 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,429.74 0.00 3.98 Apr 20, 2048 5.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,429.74 0.00 4.27 Feb 15, 2031 6.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,429.74 0.00 6.70 Nov 15, 2034 6.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,429.74 0.00 4.21 Jan 15, 2031 7.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,429.74 0.00 14.48 May 07, 2052 3.45
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,429.74 0.00 12.74 Sep 01, 2050 4.29
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 2,429.74 0.00 3.88 Mar 15, 2031 8.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,429.74 0.00 4.46 Jun 15, 2033 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,429.74 0.00 4.47 Aug 15, 2030 2.29
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,429.74 0.00 0.00 Mar 23, 2032 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,429.74 0.00 5.87 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,429.74 0.00 3.27 Jul 30, 2029 7.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,429.74 0.00 6.67 May 13, 2035 7.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 2,428.52 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,426.84 0.00 4.21 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,426.84 0.00 5.12 Jan 14, 2031 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,426.84 0.00 4.24 Jan 28, 2030 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,426.84 0.00 4.30 Feb 14, 2030 0.05
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,426.84 0.00 4.91 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,426.84 0.00 4.85 Nov 13, 2031 0.77
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,426.84 0.00 5.31 May 24, 2032 1.10
8926 TAIWAN COGENERATION CORP Utilities Equity 2,426.07 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 2,424.52 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 2,424.35 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2,423.62 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 2,420.66 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,420.30 0.00 6.65 Nov 15, 2032 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,420.30 0.00 4.58 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,420.30 0.00 0.40 Mar 06, 2026 0.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,420.30 0.00 12.58 Jan 21, 2040 1.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,420.30 0.00 0.93 Sep 16, 2026 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,420.30 0.00 3.68 Dec 07, 2029 4.95
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,420.30 0.00 3.79 Jan 30, 2030 4.88
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 2,418.73 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 2,418.69 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 2,418.69 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 2,413.83 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 2,413.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,413.76 0.00 4.46 Jun 20, 2030 2.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,413.76 0.00 10.31 Mar 15, 2038 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,413.76 0.00 16.61 Jun 19, 2059 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,413.76 0.00 4.83 Oct 26, 2031 0.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,413.76 0.00 1.17 Dec 16, 2026 0.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,413.76 0.00 3.21 May 14, 2029 5.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,413.76 0.00 7.37 May 21, 2034 3.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,413.76 0.00 2.75 Oct 22, 2028 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,413.76 0.00 7.56 Nov 06, 2034 3.38
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 2,413.26 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 2,409.90 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 2,409.90 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 2,408.93 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 2,408.93 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 2,407.22 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,407.22 0.00 6.36 Jul 09, 2032 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,407.22 0.00 4.86 Sep 23, 2030 0.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,407.22 0.00 5.58 Oct 13, 2031 1.63
DUK DUKE ENERGY CORP Corporates Fixed Income 2,407.22 0.00 2.45 Jun 15, 2028 3.10
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,407.22 0.00 2.18 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,407.22 0.00 2.19 Feb 26, 2029 5.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,407.22 0.00 2.78 Oct 23, 2028 4.38
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 2,406.49 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 2,401.59 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 2,401.59 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 2,401.21 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,400.68 0.00 17.70 Oct 16, 2046 1.00
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,400.68 0.00 6.21 Jun 23, 2032 1.91
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,400.68 0.00 4.68 Jul 02, 2030 0.01
MWDP WENDEL SE RegS Corporates Fixed Income 2,400.68 0.00 5.42 Jun 01, 2031 1.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 2,399.14 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2,399.14 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 2,396.69 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 2,396.47 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 2,395.38 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 2,394.24 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,394.14 0.00 5.47 May 29, 2031 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,394.14 0.00 4.65 Jun 24, 2030 0.01
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,394.14 0.00 6.85 Mar 30, 2035 6.88
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,392.36 0.00 3.93 May 15, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 2,392.36 0.00 6.27 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,392.36 0.00 6.73 Jun 01, 2034 5.35
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,392.36 0.00 5.17 Feb 15, 2054 3.19
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,392.36 0.00 1.24 Feb 01, 2027 3.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,392.36 0.00 9.09 Mar 15, 2042 7.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,392.36 0.00 4.09 Apr 30, 2030 3.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,392.36 0.00 3.60 Jun 15, 2033 9.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,392.36 0.00 6.74 Jun 01, 2034 5.30
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,392.36 0.00 7.11 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,392.36 0.00 7.21 Oct 01, 2046 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,392.36 0.00 6.01 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,392.36 0.00 6.61 Mar 01, 2050 3.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,392.36 0.00 2.36 Dec 01, 2053 6.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,392.36 0.00 6.60 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,392.36 0.00 6.60 Jan 20, 2049 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,392.36 0.00 3.85 May 06, 2030 6.25
INTC INTEL CORPORATION Industrial Fixed Income 2,392.36 0.00 16.15 Aug 12, 2061 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,392.36 0.00 5.25 Sep 12, 2031 3.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,392.36 0.00 8.97 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,392.36 0.00 3.19 May 08, 2029 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 2,392.36 0.00 7.51 Oct 15, 2035 5.50
MSCI MSCI INC Industrial Fixed Income 2,392.36 0.00 7.56 Sep 01, 2035 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,392.36 0.00 3.88 May 31, 2030 6.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,392.36 0.00 12.63 Nov 15, 2047 4.00
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,392.36 0.00 5.36 Jun 15, 2054 3.43
NOVANT Novant Health Industrial Fixed Income 2,392.36 0.00 16.43 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 2,392.36 0.00 12.20 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 2,392.36 0.00 15.10 Jun 15, 2050 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,392.36 0.00 3.93 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,392.36 0.00 1.52 Jun 01, 2027 3.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,392.36 0.00 3.49 Sep 01, 2029 4.95
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,392.36 0.00 0.78 Jun 30, 2028 8.38
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,392.36 0.00 4.43 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,392.36 0.00 11.96 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 2,392.36 0.00 11.17 Mar 01, 2042 4.13
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,392.36 0.00 0.99 Jul 15, 2028 6.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,392.36 0.00 3.38 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,392.36 0.00 3.92 Dec 31, 2079 5.45
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,392.36 0.00 3.80 Jan 21, 2030 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,392.36 0.00 7.38 Apr 07, 2035 5.63
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 2,392.36 0.00 3.64 Oct 01, 2029 4.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 2,391.80 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 2,390.08 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 2,389.55 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 2,389.07 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,387.59 0.00 14.79 Sep 05, 2048 3.40
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,387.59 0.00 3.56 Sep 17, 2029 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,387.59 0.00 2.31 Mar 10, 2028 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,387.59 0.00 6.61 Aug 30, 2033 4.58
SAPGR SAP SE RegS Corporates Fixed Income 2,387.59 0.00 1.30 Feb 22, 2027 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,387.59 0.00 8.21 Jun 21, 2035 2.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,387.59 0.00 1.48 Jun 08, 2027 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,387.59 0.00 9.47 Feb 08, 2038 3.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,387.59 0.00 7.31 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,387.59 0.00 7.62 Jan 16, 2034 1.45
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,387.59 0.00 17.65 Oct 01, 2049 1.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,387.59 0.00 5.89 Nov 27, 2031 0.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 2,384.45 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 2,383.73 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2,382.00 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 2,382.00 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 2,382.00 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,381.05 0.00 5.23 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,381.05 0.00 4.39 Jun 02, 2030 1.75
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,381.05 0.00 1.16 Dec 15, 2026 0.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,381.05 0.00 15.36 Jun 25, 2049 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,381.05 0.00 6.16 Aug 19, 2032 3.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 2,379.67 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 2,379.56 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 2,379.56 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 2,379.56 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 2,377.90 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 2,377.32 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2,377.32 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2,377.11 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2,377.11 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 2,374.66 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,374.51 0.00 1.80 Aug 14, 2027 2.35
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,374.51 0.00 3.63 Oct 08, 2029 5.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,374.51 0.00 1.03 Oct 27, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,374.51 0.00 5.85 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,374.51 0.00 1.12 Dec 04, 2026 1.66
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,374.51 0.00 2.99 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,374.51 0.00 3.21 Apr 10, 2029 4.13
PFBC PREFERRED BANK Financials Equity 2,373.28 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 2,372.07 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 2,369.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,367.97 0.00 8.71 May 20, 2035 1.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,367.97 0.00 0.64 Jun 02, 2026 1.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,367.97 0.00 0.32 Feb 03, 2026 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,367.97 0.00 8.45 May 04, 2034 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,367.97 0.00 18.46 Oct 22, 2046 0.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,367.97 0.00 1.42 Apr 14, 2032 4.95
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,367.97 0.00 2.49 Aug 25, 2028 5.20
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,367.97 0.00 7.92 Oct 31, 2036 5.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,367.97 0.00 3.82 Jan 16, 2030 4.60
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,367.97 0.00 4.27 Jul 25, 2030 4.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 2,367.32 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 2,362.42 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,361.43 0.00 3.64 Dec 02, 2029 4.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,361.43 0.00 7.16 May 25, 2033 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,361.43 0.00 5.52 Jun 23, 2031 0.75
000728 GUOYUAN SECURITIES LTD A Financials Equity 2,359.97 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2,357.52 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,357.52 0.00 0.00 nan 0.00
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,354.98 0.00 4.52 Jul 15, 2033 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,354.98 0.00 15.26 Sep 30, 2050 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,354.98 0.00 11.94 Aug 15, 2045 4.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,354.98 0.00 12.87 Jun 15, 2046 3.70
ECL ECOLAB INC Industrial Fixed Income 2,354.98 0.00 1.28 Feb 01, 2027 1.65
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,354.98 0.00 4.55 Apr 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,354.98 0.00 5.85 Dec 01, 2049 4.00
M MACYS INC Industrial Fixed Income 2,354.98 0.00 7.90 Mar 15, 2037 6.38
FDX FEDEX CORP Industrial Fixed Income 2,354.98 0.00 12.64 May 15, 2050 5.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,354.98 0.00 6.18 Oct 01, 2035 6.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,354.98 0.00 3.88 Jun 30, 2032 10.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,354.98 0.00 3.78 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,354.98 0.00 3.78 Jan 09, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 2,354.98 0.00 9.74 Jan 15, 2041 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,354.98 0.00 13.83 Apr 01, 2055 5.80
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,354.98 0.00 3.43 Feb 15, 2030 7.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,354.98 0.00 12.65 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,354.98 0.00 1.34 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,354.98 0.00 9.49 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,354.98 0.00 4.18 Aug 15, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,354.98 0.00 2.26 Apr 13, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 2,354.98 0.00 4.18 Aug 15, 2030 5.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,354.98 0.00 9.69 Nov 01, 2040 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,354.98 0.00 11.43 Jul 08, 2046 5.80
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,354.98 0.00 14.51 May 01, 2051 3.25
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,354.98 0.00 4.10 Jul 15, 2058 5.59
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,354.98 0.00 3.96 May 19, 2030 5.40
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,354.98 0.00 1.46 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,354.98 0.00 1.54 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,354.98 0.00 1.55 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,354.98 0.00 3.37 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,354.98 0.00 2.34 Jul 08, 2029 8.38
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,354.98 0.00 3.57 Oct 23, 2029 4.85
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,354.98 0.00 3.60 Nov 07, 2029 5.05
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,354.98 0.00 3.65 Nov 26, 2029 5.14
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,354.98 0.00 3.79 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,354.98 0.00 3.80 Jan 29, 2030 5.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 2,354.98 0.00 4.14 Feb 28, 2034 5.90
KTGC KT&G CORP RegS Industrial Fixed Income 2,354.98 0.00 2.35 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,354.98 0.00 4.03 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,354.98 0.00 3.91 May 06, 2030 5.50
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 2,354.98 0.00 4.06 Jun 04, 2030 5.11
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 2,354.98 0.00 4.11 Oct 01, 2035 6.10
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 2,354.98 0.00 4.08 Dec 31, 2079 6.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,354.89 0.00 4.91 Sep 25, 2030 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,354.89 0.00 5.58 Dec 31, 2079 7.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,354.89 0.00 3.66 Mar 14, 2030 6.63
NFI NFI GROUP INC Industrials Equity 2,354.58 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 2,354.58 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2,350.18 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 2,350.18 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 2,348.76 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 2,348.76 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,348.35 0.00 1.41 Mar 17, 2027 1.25
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,348.35 0.00 4.63 Sep 27, 2030 2.25
039200 OSCOTEC INC Health Care Equity 2,347.73 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 2,344.39 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 2,342.93 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 2,342.83 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 2,342.83 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 2,341.80 0.00 6.10 Mar 15, 2032 1.13
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,341.80 0.00 14.29 Mar 25, 2060 4.83
BAYNGR BAYER AG RegS Corporates Fixed Income 2,341.80 0.00 5.59 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,341.80 0.00 5.48 Apr 30, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,341.80 0.00 2.21 Jan 25, 2028 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,341.80 0.00 10.06 Jun 08, 2038 2.75
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 2,340.39 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 2,339.01 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2,337.94 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 2,337.94 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 2,337.10 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 2,337.10 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,335.26 0.00 20.33 Jul 30, 2049 0.80
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2,333.04 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,328.72 0.00 4.69 Sep 11, 2030 1.51
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,328.72 0.00 12.61 Mar 30, 2049 5.86
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,328.72 0.00 1.56 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,328.72 0.00 1.32 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,328.72 0.00 1.45 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,328.72 0.00 0.76 Jul 16, 2026 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,328.72 0.00 16.69 Oct 25, 2051 2.13
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,328.72 0.00 5.22 Jan 28, 2031 0.13
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,328.72 0.00 4.01 Apr 08, 2030 5.25
012750 S-1 CORP Industrials Equity 2,328.15 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2,325.70 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 2,325.44 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 2,325.44 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 2,325.44 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 2,323.25 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,322.18 0.00 6.33 Jun 02, 2033 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,322.18 0.00 15.61 Jun 02, 2050 3.10
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,322.18 0.00 1.85 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,322.18 0.00 1.94 Oct 04, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,322.18 0.00 2.86 Nov 22, 2028 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,322.18 0.00 2.45 Apr 17, 2028 1.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,322.18 0.00 11.18 May 24, 2039 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,322.18 0.00 0.18 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,322.18 0.00 0.18 Dec 15, 2025 0.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,322.18 0.00 7.09 Feb 08, 2034 2.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,322.18 0.00 10.82 Jan 28, 2040 3.63
002736 GUOSEN SECURITIES LTD A Financials Equity 2,320.80 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 2,319.62 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,317.60 0.00 14.48 Jul 15, 2051 3.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,317.60 0.00 2.06 Jan 15, 2028 7.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,317.60 0.00 7.60 Sep 15, 2035 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,317.60 0.00 11.63 Apr 29, 2043 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,317.60 0.00 1.89 Oct 17, 2027 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,317.60 0.00 5.60 Mar 01, 2032 3.45
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,317.60 0.00 5.71 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,317.60 0.00 2.20 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,317.60 0.00 6.63 Sep 01, 2046 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,317.60 0.00 2.20 Jan 01, 2033 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,317.60 0.00 5.40 Dec 01, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,317.60 0.00 6.98 Apr 15, 2035 6.25
HXL HEXCEL CORPORATION Industrial Fixed Income 2,317.60 0.00 7.12 Feb 26, 2035 5.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,317.60 0.00 10.73 Feb 01, 2043 5.50
MAS MASCO CORP Industrial Fixed Income 2,317.60 0.00 14.83 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,317.60 0.00 4.03 May 07, 2030 4.55
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,317.60 0.00 11.39 Nov 28, 2042 4.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,317.60 0.00 7.63 Sep 09, 2035 5.36
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,317.60 0.00 11.31 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,317.60 0.00 3.89 Mar 15, 2030 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,317.60 0.00 3.95 Apr 01, 2030 5.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,317.60 0.00 2.23 Mar 23, 2028 5.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,317.60 0.00 14.92 Jul 01, 2052 3.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,317.60 0.00 1.00 Oct 22, 2027 4.51
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 2,317.60 0.00 4.87 Feb 15, 2034 6.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,317.60 0.00 2.61 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,317.60 0.00 2.32 Apr 06, 2028 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,317.60 0.00 2.36 May 03, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,317.60 0.00 1.05 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,317.60 0.00 1.09 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,317.60 0.00 2.98 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,317.60 0.00 1.27 Feb 05, 2027 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,317.60 0.00 13.45 Apr 05, 2054 6.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,317.60 0.00 1.65 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,317.60 0.00 0.03 Jul 22, 2029 5.39
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,317.60 0.00 7.04 Sep 05, 2039 5.30
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,317.60 0.00 3.59 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,317.60 0.00 7.14 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,317.60 0.00 3.61 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,317.60 0.00 3.35 Dec 31, 2079 5.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,317.60 0.00 1.23 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,317.60 0.00 1.90 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,317.60 0.00 2.36 May 07, 2028 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,317.60 0.00 7.19 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,317.60 0.00 4.01 Mar 31, 2030 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,317.60 0.00 2.38 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,317.60 0.00 1.52 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 2,317.60 0.00 2.53 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,317.60 0.00 2.54 Jul 10, 2028 4.63
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,317.60 0.00 4.18 Jul 10, 2030 4.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,317.60 0.00 4.25 Jul 21, 2030 4.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 2,317.60 0.00 0.00 Oct 31, 2028 3.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 2,317.51 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 2,315.91 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 2,315.91 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 2,315.91 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,315.64 0.00 4.05 Dec 19, 2029 1.00
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,315.64 0.00 5.60 Jul 15, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,315.64 0.00 5.37 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,315.64 0.00 5.70 Jul 15, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,315.64 0.00 2.82 Oct 02, 2028 3.88
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 2,313.46 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 2,313.46 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 2,311.01 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2,311.01 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 2,311.01 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,309.10 0.00 6.36 Jun 02, 2033 4.75
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,309.10 0.00 3.43 Apr 30, 2029 1.57
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,309.10 0.00 7.74 Feb 09, 2034 1.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,309.10 0.00 1.51 May 03, 2027 2.88
357780 SOULBRAIN LTD Materials Equity 2,308.56 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 2,306.11 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 2,306.11 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 2,303.66 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,303.66 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 2,302.73 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,302.56 0.00 13.89 Sep 08, 2053 5.95
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,302.56 0.00 0.98 Dec 31, 2079 3.37
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,302.56 0.00 6.20 Mar 29, 2032 0.88
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,302.56 0.00 5.98 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,302.56 0.00 6.12 Jan 20, 2032 0.38
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 2,302.39 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 2,301.22 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 2,301.22 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 2,298.77 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2,298.77 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 2,298.77 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 2,298.77 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 2,296.32 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 2,296.30 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 2,296.30 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,296.01 0.00 2.82 Aug 30, 2028 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,296.01 0.00 13.64 Aug 13, 2041 1.34
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,296.01 0.00 7.76 Nov 17, 2033 0.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,296.01 0.00 7.14 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,296.01 0.00 5.73 Nov 03, 2032 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,296.01 0.00 5.79 Feb 10, 2038 6.74
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,296.01 0.00 9.09 Jun 11, 2039 5.63
6187 ALL RING TECH LTD Information Technology Equity 2,291.42 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 2,290.47 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 2,290.47 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,289.47 0.00 5.80 Dec 14, 2032 5.43
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,289.47 0.00 11.24 Jun 30, 2042 5.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,286.60 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 2,284.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,282.93 0.00 4.21 Sep 21, 2030 5.80
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,282.93 0.00 6.29 Feb 27, 2032 0.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,282.93 0.00 6.03 Apr 07, 2032 1.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,282.93 0.00 7.21 May 06, 2033 0.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,282.93 0.00 5.46 Apr 29, 2032 4.88
RON RON/USD Cash and/or Derivatives Forwards 2,282.93 0.00 0.00 Nov 04, 2025 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 2,282.24 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 2,281.63 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 2,281.63 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 2,281.63 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 2,281.63 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,280.22 0.00 1.39 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,280.22 0.00 1.43 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,280.22 0.00 1.45 Apr 20, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2,280.22 0.00 2.66 Sep 01, 2029 5.13
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,280.22 0.00 2.05 Dec 11, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,280.22 0.00 3.15 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,280.22 0.00 3.05 Feb 20, 2029 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,280.22 0.00 3.94 May 15, 2030 4.88
JERA JERA CO INC RegS Utility Fixed Income 2,280.22 0.00 1.41 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,280.22 0.00 1.20 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,280.22 0.00 1.56 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,280.22 0.00 1.59 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,280.22 0.00 1.64 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,280.22 0.00 3.02 Jan 24, 2029 4.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,280.22 0.00 0.02 Nov 29, 2026 5.32
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,280.22 0.00 1.24 Jan 23, 2027 4.88
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,280.22 0.00 3.54 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,280.22 0.00 0.04 Sep 30, 2027 4.79
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,280.22 0.00 3.77 Dec 31, 2079 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,280.22 0.00 0.01 Mar 04, 2028 4.81
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2,280.22 0.00 7.20 Mar 12, 2035 5.65
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 2,280.22 0.00 0.01 Mar 24, 2028 4.69
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,280.22 0.00 2.32 Mar 31, 2028 4.63
ZZTRAN ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 2,280.22 0.00 2.34 Apr 09, 2028 5.10
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,280.22 0.00 2.56 Jul 14, 2028 4.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,280.22 0.00 7.33 Jun 15, 2035 5.38
T AT&T INC Industrial Fixed Income 2,280.22 0.00 13.97 Mar 01, 2057 5.70
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,280.22 0.00 2.78 May 15, 2029 9.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,280.22 0.00 3.79 Jan 28, 2030 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,280.22 0.00 12.89 Apr 15, 2048 4.35
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,280.22 0.00 5.62 Nov 15, 2054 2.53
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 2,280.22 0.00 4.74 Sep 17, 2032 6.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,280.22 0.00 17.18 Sep 01, 2119 3.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2,280.22 0.00 14.16 Nov 01, 2049 3.35
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,280.22 0.00 2.33 May 15, 2028 6.92
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,280.22 0.00 13.49 Dec 01, 2054 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,280.22 0.00 0.02 Sep 22, 2028 4.67
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,280.22 0.00 6.64 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,280.22 0.00 4.65 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,280.22 0.00 6.18 Jul 01, 2048 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,280.22 0.00 6.96 Feb 20, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,280.22 0.00 13.45 Apr 01, 2049 4.32
INUHLT Indiana University Health Industrial Fixed Income 2,280.22 0.00 15.36 Nov 01, 2051 2.85
NGGLN NATIONAL GRID USA Utility Fixed Income 2,280.22 0.00 7.29 Apr 01, 2035 5.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,280.22 0.00 4.96 Sep 24, 2033 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,280.22 0.00 7.72 Sep 09, 2035 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,280.22 0.00 1.65 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,280.22 0.00 4.35 Sep 09, 2030 4.67
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,280.22 0.00 7.63 Sep 04, 2035 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,280.22 0.00 3.87 Feb 10, 2030 4.85
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,280.22 0.00 3.59 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 2,280.22 0.00 7.37 Mar 27, 2035 5.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,280.22 0.00 7.40 Sep 16, 2035 5.98
HYUELE SK HYNIX INC 144A Industrial Fixed Income 2,280.22 0.00 4.38 Sep 11, 2030 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,280.22 0.00 1.29 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,280.22 0.00 1.30 Feb 19, 2027 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,280.22 0.00 13.31 Jun 01, 2049 4.15
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,280.22 0.00 1.86 Nov 15, 2029 4.34
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,280.22 0.00 2.34 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,280.22 0.00 1.83 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,280.22 0.00 2.68 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,280.22 0.00 4.32 Sep 11, 2030 4.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,280.22 0.00 1.23 Jan 18, 2027 4.38
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2,276.74 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,276.39 0.00 5.14 Mar 25, 2031 1.75
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,276.39 0.00 5.96 Apr 02, 2032 2.20
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,276.39 0.00 0.69 Jun 22, 2026 0.50
RWE RWE AG RegS Corporates Fixed Income 2,276.39 0.00 7.64 Nov 26, 2033 1.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 2,274.29 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2,274.29 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 2,274.29 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,272.49 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 2,271.84 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,269.85 0.00 4.49 Feb 15, 2031 5.25
COHU COHU INC Information Technology Equity 2,269.81 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 2,267.16 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 2,267.16 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 2,266.94 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 2,264.50 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 2,264.50 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 2,263.76 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,263.31 0.00 3.06 Dec 03, 2028 1.00
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,263.31 0.00 5.88 Sep 20, 2031 0.01
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 2,262.05 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 2,262.05 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 2,261.33 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 2,259.60 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 2,257.15 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,256.77 0.00 6.52 Dec 19, 2033 5.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,256.77 0.00 8.08 May 25, 2034 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,256.77 0.00 0.92 Sep 15, 2026 0.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,256.77 0.00 5.96 Mar 02, 2032 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,256.77 0.00 5.19 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,256.77 0.00 6.74 Nov 29, 2033 4.38
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2,254.70 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 2,252.25 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,250.23 0.00 5.55 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,250.23 0.00 1.88 Sep 06, 2027 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,250.23 0.00 12.31 Sep 18, 2039 1.35
CZGB CZECH REPUBLIC Treasury Fixed Income 2,250.23 0.00 10.15 Jul 30, 2037 1.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,250.23 0.00 4.55 Dec 02, 2030 4.40
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 2,249.81 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 2,247.36 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2,244.91 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 2,244.91 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 2,243.94 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,243.68 0.00 1.94 Nov 15, 2027 5.86
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,243.68 0.00 17.00 May 16, 2047 1.65
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,243.68 0.00 10.60 Mar 21, 2040 3.13
AYDEMT AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 2,242.84 0.00 3.44 Sep 30, 2030 9.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 2,242.84 0.00 5.69 Sep 15, 2032 5.38
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,242.84 0.00 0.96 Oct 03, 2026 2.75
COLBUN COLBUN SA 144A Utility Fixed Income 2,242.84 0.00 7.56 Sep 11, 2035 5.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,242.84 0.00 13.70 Jun 15, 2051 3.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,242.84 0.00 3.74 Oct 24, 2029 2.38
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 2,242.84 0.00 7.41 Feb 15, 2056 6.20
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,242.84 0.00 4.05 Jan 01, 2033 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,242.84 0.00 5.40 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,242.84 0.00 2.32 Feb 01, 2033 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 2,242.84 0.00 2.25 Apr 15, 2028 5.35
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,242.84 0.00 4.26 Sep 09, 2030 5.65
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,242.84 0.00 1.79 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,242.84 0.00 1.70 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,242.84 0.00 1.01 Oct 24, 2026 2.50
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 2,242.84 0.00 5.39 Nov 01, 2033 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,242.84 0.00 5.18 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,242.84 0.00 4.40 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,242.84 0.00 5.97 Feb 01, 2033 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,242.84 0.00 6.15 Jul 12, 2033 6.09
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 2,242.84 0.00 3.83 Oct 01, 2030 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,242.84 0.00 2.45 May 28, 2028 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,242.84 0.00 1.42 Mar 29, 2027 3.23
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 2,242.84 0.00 6.35 May 15, 2034 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,242.84 0.00 3.65 Dec 01, 2029 4.90
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 2,242.84 0.00 5.55 May 05, 2032 3.75
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,242.84 0.00 14.79 Nov 01, 2057 3.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,242.84 0.00 3.00 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 2,242.84 0.00 15.46 Jul 01, 2050 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,242.84 0.00 1.66 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,242.84 0.00 1.32 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,242.84 0.00 2.13 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,242.84 0.00 2.12 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,242.84 0.00 2.29 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,242.84 0.00 2.32 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,242.84 0.00 3.14 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,242.84 0.00 3.12 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,242.84 0.00 3.14 Feb 25, 2029 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,242.84 0.00 3.16 Mar 20, 2029 4.50
RECLIN REC LTD MTN RegS Agency Fixed Income 2,242.84 0.00 1.22 Jan 13, 2027 2.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,242.84 0.00 1.03 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,242.84 0.00 1.48 May 02, 2027 2.80
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,242.84 0.00 1.24 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,242.84 0.00 1.42 Mar 28, 2027 3.18
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,242.84 0.00 1.88 Sep 30, 2027 4.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,242.84 0.00 2.32 Mar 28, 2028 4.63
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 2,242.46 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2,242.46 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 2,238.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,237.14 0.00 2.52 Apr 24, 2028 0.01
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,237.14 0.00 2.61 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,237.14 0.00 5.90 Nov 29, 2032 4.50
3042 TXC CORP Information Technology Equity 2,235.12 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 2,232.67 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 2,232.18 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,230.60 0.00 27.43 Jan 15, 2120 1.38
MS MORGAN STANLEY Corporates Fixed Income 2,230.60 0.00 6.13 Apr 29, 2033 1.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,230.60 0.00 7.64 Nov 29, 2033 1.00
O REALTY INCOME CORPORATION Corporates Fixed Income 2,230.60 0.00 8.00 Jun 20, 2035 3.88
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2,230.22 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 2,226.36 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 2,225.33 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,224.06 0.00 9.37 Apr 09, 2040 5.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,224.06 0.00 25.73 Sep 26, 2078 1.95
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,224.06 0.00 3.58 Jun 21, 2029 1.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,224.06 0.00 4.27 Oct 13, 2030 4.25
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,224.06 0.00 4.15 Dec 04, 2035 5.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,224.06 0.00 7.71 Jun 06, 2035 4.63
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 2,222.88 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 2,222.88 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 2,222.88 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 2,222.88 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 2,217.98 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 2,217.52 0.00 8.46 Mar 24, 2036 4.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,217.52 0.00 1.02 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,217.52 0.00 3.98 Nov 26, 2029 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,217.52 0.00 6.57 Nov 13, 2033 4.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 2,215.53 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 2,215.53 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 2,215.53 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 2,214.71 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 2,214.71 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,214.71 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 2,213.08 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 2,213.08 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,210.98 0.00 6.46 Jun 02, 2033 4.15
TCN TELUS CORPORATION Corporates Fixed Income 2,210.98 0.00 13.84 Sep 13, 2052 5.65
ASPR ASPR_06 Securitized Fixed Income 2,210.98 0.00 6.80 Mar 31, 2040 4.67
AHCO ADAPTHEALTH CORP Health Care Equity 2,209.67 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2,205.74 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 2,205.46 0.00 1.99 Dec 15, 2027 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,205.46 0.00 13.75 Sep 25, 2050 3.98
OZK BANK OZK Financial Institutions Fixed Income 2,205.46 0.00 0.97 Oct 01, 2031 2.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,205.46 0.00 6.90 Jun 01, 2055 6.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,205.46 0.00 4.39 Nov 15, 2031 5.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,205.46 0.00 15.31 Jul 01, 2050 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,205.46 0.00 13.44 Oct 01, 2054 5.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,205.46 0.00 7.64 Oct 01, 2035 4.36
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,205.46 0.00 12.03 Nov 01, 2045 3.14
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,205.46 0.00 6.83 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,205.46 0.00 6.34 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,205.46 0.00 7.78 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,205.46 0.00 6.83 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,205.46 0.00 5.59 May 01, 2052 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,205.46 0.00 2.95 Jan 01, 2035 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,205.46 0.00 7.22 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,205.46 0.00 6.08 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,205.46 0.00 1.34 Feb 24, 2027 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 2,205.46 0.00 2.73 Sep 29, 2028 5.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,205.46 0.00 6.24 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,205.46 0.00 7.57 Aug 15, 2035 5.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 2,205.46 0.00 7.78 Jan 15, 2036 5.38
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,205.46 0.00 12.70 Jan 15, 2050 3.49
XYZ BLOCK INC 144A Industrial Fixed Income 2,205.46 0.00 3.45 Aug 15, 2030 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,205.46 0.00 11.68 May 22, 2043 4.38
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,205.46 0.00 4.37 Apr 02, 2036 7.38
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 2,205.46 0.00 4.17 Mar 15, 2031 6.25
VFC VF CORPORATION Industrial Fixed Income 2,205.46 0.00 8.00 Nov 01, 2037 6.45
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,205.46 0.00 1.24 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,205.46 0.00 10.62 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,205.46 0.00 7.14 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,205.46 0.00 1.90 Oct 03, 2027 3.88
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,205.46 0.00 3.24 Apr 04, 2029 3.61
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,205.46 0.00 3.48 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,205.46 0.00 3.79 Dec 05, 2029 3.38
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 2,205.46 0.00 1.37 Mar 18, 2027 3.00
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,205.46 0.00 1.01 Oct 27, 2026 2.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,205.46 0.00 1.03 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,205.46 0.00 2.90 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,205.46 0.00 1.26 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,205.46 0.00 1.31 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,205.46 0.00 1.35 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,205.46 0.00 1.41 Mar 28, 2027 3.00
NVRI ENVIRI CORP Industrials Equity 2,204.63 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,204.44 0.00 5.76 Jun 02, 2032 3.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,204.44 0.00 18.04 Sep 05, 2052 2.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,204.44 0.00 0.60 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,204.44 0.00 2.89 Sep 08, 2028 0.01
EOANGR E.ON SE RegS Corporates Fixed Income 2,204.44 0.00 8.47 Oct 18, 2034 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,204.44 0.00 6.60 Sep 12, 2033 5.38
3339 LONKING HOLDINGS LTD Industrials Equity 2,203.29 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 2,203.29 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2,203.29 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,203.05 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 2,198.40 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,197.89 0.00 2.13 Jan 20, 2033 5.33
MCO MOODYS CORPORATION Corporates Fixed Income 2,197.89 0.00 4.23 Feb 25, 2030 0.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,197.89 0.00 9.69 Oct 17, 2041 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,197.89 0.00 4.34 Apr 29, 2030 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,197.89 0.00 8.85 May 14, 2035 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,197.89 0.00 6.36 May 26, 2033 4.63
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,197.89 0.00 2.76 Oct 19, 2028 4.60
3046 JINS HOLDINGS INC Consumer Discretionary Equity 2,197.22 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 2,195.95 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 2,193.50 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 2,191.40 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 2,191.40 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 2,191.40 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 2,191.40 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 2,191.40 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 2,191.05 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 2,191.05 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2,191.05 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 2,191.05 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 2,188.50 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 2,186.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,184.81 0.00 3.45 Jul 24, 2029 4.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,184.81 0.00 5.96 Aug 14, 2032 3.95
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,184.81 0.00 4.67 Mar 17, 2031 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,184.81 0.00 3.80 Jan 23, 2031 4.30
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,184.81 0.00 3.10 Mar 21, 2034 6.21
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2,181.26 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 2,181.26 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 2,181.11 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 2,180.44 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 2,179.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,178.27 0.00 4.94 May 31, 2036 4.97
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,178.27 0.00 3.39 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,178.27 0.00 3.60 Oct 17, 2030 4.00
KFW KFW MTN RegS Government Related Fixed Income 2,178.27 0.00 9.04 Jul 31, 2035 1.38
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,178.27 0.00 3.44 Jun 26, 2029 3.15
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,178.27 0.00 12.79 Sep 30, 2044 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,178.27 0.00 7.62 Mar 07, 2035 4.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,178.27 0.00 5.47 Mar 17, 2032 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,178.27 0.00 6.91 Jul 26, 2054 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,178.27 0.00 6.97 Jan 15, 2034 3.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,178.27 0.00 3.48 Jun 27, 2034 5.13
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,176.36 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 2,176.36 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 2,173.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,171.73 0.00 8.05 Nov 28, 2035 4.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,171.73 0.00 6.21 Dec 31, 2079 5.13
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 2,169.02 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,168.08 0.00 3.86 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,168.08 0.00 12.92 Jul 01, 2047 4.15
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,168.08 0.00 3.78 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,168.08 0.00 7.34 Mar 01, 2035 5.05
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,168.08 0.00 1.99 Jan 13, 2028 7.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,168.08 0.00 9.05 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 2,168.08 0.00 5.17 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,168.08 0.00 4.02 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,168.08 0.00 9.01 Jan 15, 2039 6.50
MRK MERCK & CO INC Industrial Fixed Income 2,168.08 0.00 8.47 Sep 15, 2037 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,168.08 0.00 3.08 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,168.08 0.00 4.94 Apr 22, 2031 2.88
RIG TRANSOCEAN INC Industrial Fixed Income 2,168.08 0.00 7.89 Dec 15, 2041 9.35
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 2,168.08 0.00 0.00 May 25, 2029 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,168.08 0.00 13.58 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,168.08 0.00 3.62 Sep 11, 2029 2.85
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,168.08 0.00 5.69 May 21, 2036 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,168.08 0.00 3.86 Jan 15, 2030 2.99
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,168.08 0.00 1.25 Jan 21, 2027 1.38
601066 CHINA SECURITIES LTD A Financials Equity 2,166.57 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2,166.57 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,165.19 0.00 1.71 Jul 26, 2027 4.61
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,165.19 0.00 2.11 Jan 13, 2048 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,165.19 0.00 1.92 Sep 23, 2027 0.25
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,165.19 0.00 5.95 Sep 26, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,165.19 0.00 4.13 May 02, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,165.19 0.00 4.54 Oct 02, 2030 4.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,165.19 0.00 2.76 Oct 11, 2028 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,165.19 0.00 4.70 Jan 24, 2031 4.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 2,164.12 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 2,163.97 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 2,162.25 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 2,162.25 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 2,161.96 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 2,161.67 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 2,161.67 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 2,159.23 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,158.65 0.00 12.92 Sep 08, 2044 3.65
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,158.65 0.00 8.64 Jun 20, 2035 2.30
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,158.65 0.00 11.44 Jul 23, 2042 3.88
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,158.65 0.00 4.13 Jun 27, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,158.65 0.00 2.55 Sep 21, 2033 5.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,158.65 0.00 2.86 Nov 21, 2028 4.13
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,158.65 0.00 5.34 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,158.65 0.00 5.26 Nov 28, 2031 3.88
601766 CRRC CORP LTD A Industrials Equity 2,156.78 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 2,156.43 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,155.91 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,152.11 0.00 7.84 Jun 01, 2035 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,152.11 0.00 3.05 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,152.11 0.00 0.68 Jun 23, 2026 5.34
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,152.11 0.00 5.37 Jan 09, 2033 4.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,152.11 0.00 14.65 Jun 17, 2041 0.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,152.11 0.00 8.31 Mar 05, 2036 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,152.11 0.00 3.65 Nov 06, 2030 3.50
SGD SGD/USD Cash and/or Derivatives Forwards 2,152.11 0.00 0.00 Nov 04, 2025 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 2,150.60 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 2,146.99 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,145.56 0.00 4.66 Dec 02, 2030 3.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,145.56 0.00 3.92 Feb 04, 2035 4.28
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,145.56 0.00 3.91 Jan 15, 2030 3.50
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,145.56 0.00 3.30 Jun 05, 2030 4.96
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,144.49 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 2,142.09 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 2,142.09 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 2,142.09 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 2,142.09 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 2,139.64 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 2,139.64 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,139.02 0.00 5.13 Mar 10, 2031 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,139.02 0.00 14.90 Jan 20, 2042 0.63
PEP PEPSICO INC Corporates Fixed Income 2,139.02 0.00 7.28 Jul 22, 2034 3.55
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,139.02 0.00 3.69 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,139.02 0.00 3.80 Dec 13, 2029 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 2,139.02 0.00 2.99 Mar 01, 2029 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,139.02 0.00 4.40 Sep 29, 2030 4.23
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,139.02 0.00 7.08 Feb 15, 2034 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,139.02 0.00 5.51 Mar 15, 2032 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,139.02 0.00 7.03 Apr 25, 2034 4.38
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,139.02 0.00 4.08 May 21, 2030 4.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 2,137.19 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 2,137.19 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 2,134.75 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 2,134.75 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 2,134.07 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 2,133.11 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,132.48 0.00 1.58 Jun 01, 2027 3.35
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,132.48 0.00 15.79 Oct 20, 2045 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,132.48 0.00 2.32 Feb 20, 2028 0.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,132.48 0.00 4.29 Jul 03, 2030 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,132.48 0.00 5.42 Mar 19, 2031 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 2,132.48 0.00 5.93 Mar 10, 2043 4.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,132.48 0.00 3.04 Mar 16, 2029 3.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,132.48 0.00 4.07 May 15, 2030 4.50
BAYNGR BAYER AG RegS Corporates Fixed Income 2,132.48 0.00 3.44 Aug 26, 2029 4.25
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,132.48 0.00 4.84 Apr 29, 2031 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,132.48 0.00 3.38 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,132.48 0.00 3.35 Jun 04, 2030 4.13
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,132.48 0.00 7.12 Dec 31, 2079 4.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,132.48 0.00 9.67 Mar 31, 2038 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 2,132.48 0.00 7.72 May 22, 2036 4.10
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 2,132.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,130.70 0.00 11.57 Dec 01, 2042 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,130.70 0.00 1.01 Oct 30, 2026 4.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,130.70 0.00 10.62 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,130.70 0.00 7.94 Feb 15, 2036 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 2,130.70 0.00 10.51 Jun 15, 2043 5.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,130.70 0.00 13.06 Aug 15, 2046 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,130.70 0.00 6.60 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,130.70 0.00 5.07 Oct 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,130.70 0.00 6.25 Nov 01, 2033 6.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,130.70 0.00 4.18 May 14, 2030 2.95
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,130.70 0.00 11.09 Oct 01, 2054 5.08
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,130.70 0.00 4.53 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,130.70 0.00 10.85 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,130.70 0.00 2.96 Mar 01, 2029 6.95
MARS MARS INC 144A Industrial Fixed Income 2,130.70 0.00 14.72 May 01, 2065 5.80
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,130.70 0.00 13.82 Sep 11, 2055 5.65
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,130.70 0.00 4.13 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,130.70 0.00 16.08 Oct 01, 2050 2.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,130.70 0.00 13.10 Apr 12, 2047 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,130.70 0.00 4.83 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,130.70 0.00 5.27 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,130.70 0.00 5.55 Feb 17, 2032 3.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 2,129.85 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 2,127.40 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 2,127.29 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 2,127.29 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 2,127.29 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 2,127.02 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,125.94 0.00 7.90 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,125.94 0.00 2.47 May 23, 2028 3.36
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,125.94 0.00 1.42 Mar 28, 2027 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,125.94 0.00 5.78 Apr 04, 2032 3.38
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,125.94 0.00 3.46 May 17, 2029 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 2,125.94 0.00 8.91 Jan 23, 2035 0.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,125.94 0.00 4.84 Oct 01, 2030 0.75
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,125.94 0.00 3.49 Sep 14, 2029 4.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,125.94 0.00 0.98 Oct 19, 2026 4.00
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,125.94 0.00 2.52 Jun 18, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,125.94 0.00 6.30 May 04, 2033 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,125.94 0.00 8.65 May 04, 2037 5.13
MWC MANILA WATER INC Utilities Equity 2,124.95 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 2,122.51 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 2,122.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,119.40 0.00 13.92 Oct 12, 2054 4.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,119.40 0.00 2.81 Dec 06, 2028 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,119.40 0.00 2.81 Sep 27, 2048 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,119.40 0.00 3.31 Apr 13, 2029 2.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,119.40 0.00 0.04 Oct 22, 2025 1.25
FI FISERV INC Corporates Fixed Income 2,119.40 0.00 5.15 Jul 01, 2031 3.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,119.40 0.00 2.09 Dec 01, 2027 1.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,119.40 0.00 20.54 Sep 14, 2051 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,119.40 0.00 2.87 Sep 21, 2028 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,119.40 0.00 11.72 Feb 20, 2043 4.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,119.40 0.00 0.97 Oct 13, 2026 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,119.40 0.00 7.28 Jul 05, 2034 4.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,119.40 0.00 2.80 Sep 21, 2028 4.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,119.40 0.00 8.46 Apr 30, 2036 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,119.40 0.00 5.01 May 14, 2032 3.88
BPOST BPOST SA RegS Government Related Fixed Income 2,119.40 0.00 3.57 Oct 16, 2029 3.29
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2,117.61 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 2,115.63 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 2,115.16 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,112.86 0.00 2.52 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,112.86 0.00 2.51 Jun 02, 2028 2.85
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,112.86 0.00 5.01 Dec 19, 2031 6.13
SLHNVX ELM BV RegS Corporates Fixed Income 2,112.86 0.00 1.55 Dec 31, 2079 4.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,112.86 0.00 10.10 Oct 13, 2036 1.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,112.86 0.00 4.83 Feb 12, 2031 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,112.86 0.00 5.48 Apr 02, 2031 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,112.86 0.00 5.49 Jul 05, 2052 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,112.86 0.00 1.96 Nov 01, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,112.86 0.00 7.88 Feb 27, 2035 3.36
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,112.86 0.00 2.68 Jul 31, 2028 3.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,112.86 0.00 8.41 Mar 11, 2036 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,112.86 0.00 2.23 Apr 03, 2028 3.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,112.86 0.00 3.31 Jun 20, 2029 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,112.86 0.00 4.79 Aug 08, 2036 4.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 2,112.71 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 2,112.71 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 2,109.80 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 2,109.80 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 2,109.55 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 2,107.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,106.32 0.00 1.35 Apr 01, 2027 3.65
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,106.32 0.00 15.68 Dec 01, 2055 4.60
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,106.32 0.00 0.07 Nov 04, 2025 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,106.32 0.00 3.62 Jun 14, 2029 0.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,106.32 0.00 4.83 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,106.32 0.00 7.07 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,106.32 0.00 7.18 Mar 15, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 2,106.32 0.00 5.74 May 08, 2032 3.70
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,106.32 0.00 4.90 May 30, 2031 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,106.32 0.00 5.21 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,106.32 0.00 3.53 Jul 17, 2029 3.66
BPOST BPOST SA RegS Government Related Fixed Income 2,106.32 0.00 7.42 Oct 16, 2034 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,106.32 0.00 5.35 Nov 26, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,106.32 0.00 3.95 Jan 21, 2030 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,106.32 0.00 7.71 Mar 19, 2035 4.00
4020 SAUDI REAL ESTATE Real Estate Equity 2,105.37 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2,105.37 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 2,103.97 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 2,103.97 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 2,103.97 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,102.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,099.77 0.00 2.29 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,099.77 0.00 5.93 Jun 18, 2032 3.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,099.77 0.00 1.83 Sep 01, 2027 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,099.77 0.00 4.74 Oct 24, 2030 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,099.77 0.00 6.00 Jan 14, 2032 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,099.77 0.00 1.34 May 24, 2027 4.13
EXOIM EXOR NV RegS Corporates Fixed Income 2,099.77 0.00 6.27 Feb 14, 2033 3.75
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,099.77 0.00 5.57 Mar 06, 2032 3.70
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,099.77 0.00 5.05 May 02, 2031 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,099.77 0.00 6.45 May 23, 2033 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,099.77 0.00 4.18 Jun 04, 2030 3.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,099.77 0.00 6.71 Oct 16, 2033 3.63
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,099.77 0.00 4.03 Apr 30, 2030 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,099.77 0.00 6.09 Nov 06, 2032 3.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,099.77 0.00 3.87 Dec 31, 2079 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,099.77 0.00 8.73 Jan 15, 2037 4.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,099.77 0.00 3.88 Jan 22, 2031 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,099.77 0.00 5.19 Mar 05, 2037 4.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 2,098.14 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 2,098.02 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 2,098.02 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 2,098.02 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,093.32 0.00 14.24 May 15, 2051 3.45
ADBE ADOBE INC Industrial Fixed Income 2,093.32 0.00 2.07 Jan 17, 2028 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 2,093.32 0.00 0.00 Jan 15, 2033 10.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,093.32 0.00 5.61 Oct 15, 2032 5.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,093.32 0.00 6.04 Feb 15, 2033 4.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,093.32 0.00 4.12 Sep 15, 2030 8.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,093.32 0.00 2.13 Jan 21, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,093.32 0.00 2.63 Sep 01, 2028 3.70
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,093.32 0.00 1.75 Feb 01, 2031 3.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,093.32 0.00 2.48 Mar 01, 2032 2.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,093.32 0.00 6.54 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,093.32 0.00 6.06 Mar 20, 2046 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,093.32 0.00 1.68 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,093.32 0.00 9.73 May 31, 2057 5.94
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 2,093.32 0.00 4.81 Sep 15, 2032 6.25
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 2,093.32 0.00 3.80 Aug 01, 2030 8.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,093.32 0.00 4.14 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,093.32 0.00 12.98 Sep 29, 2046 3.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,093.32 0.00 2.38 Apr 01, 2028 2.25
MMM 3M CO Industrial Fixed Income 2,093.32 0.00 13.89 Apr 15, 2050 3.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,093.32 0.00 14.42 Mar 01, 2052 4.20
UNM UNUM GROUP Financial Institutions Fixed Income 2,093.32 0.00 3.28 Jun 15, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,093.32 0.00 6.72 Mar 30, 2034 5.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,093.32 0.00 4.37 Jun 22, 2030 2.20
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,093.32 0.00 15.37 Apr 28, 2051 3.08
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,093.32 0.00 5.54 May 02, 2052 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,093.23 0.00 16.74 Dec 09, 2049 2.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,093.23 0.00 2.37 Apr 06, 2028 3.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,093.23 0.00 0.97 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,093.23 0.00 1.22 Jan 12, 2027 3.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,093.23 0.00 6.64 Jun 06, 2033 3.40
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,093.23 0.00 6.80 Jul 15, 2033 3.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,093.23 0.00 6.83 Sep 23, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,093.23 0.00 7.16 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,093.23 0.00 5.06 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,093.23 0.00 5.16 Jun 05, 2031 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,093.23 0.00 7.41 Jun 07, 2034 3.63
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,093.23 0.00 5.01 Jun 11, 2031 3.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,093.23 0.00 5.20 Sep 05, 2031 4.13
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,093.23 0.00 5.26 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,093.23 0.00 5.31 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,093.23 0.00 6.14 Nov 07, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,093.23 0.00 3.82 Nov 27, 2029 2.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,093.23 0.00 7.98 May 25, 2035 3.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,093.23 0.00 3.98 Jan 31, 2030 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,093.23 0.00 7.82 Mar 24, 2035 3.75
OMVAV OMV AG RegS Corporates Fixed Income 2,093.23 0.00 4.48 Dec 31, 2079 4.37
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 2,092.08 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 2,088.05 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,086.69 0.00 1.41 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,086.69 0.00 0.64 May 30, 2026 1.63
KBC KBC BANK NV RegS Covered Fixed Income 2,086.69 0.00 1.33 Feb 22, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,086.69 0.00 6.78 Jun 27, 2033 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,086.69 0.00 7.30 Apr 30, 2034 3.65
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,086.69 0.00 4.00 Feb 05, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,086.69 0.00 7.21 Feb 16, 2034 3.25
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,086.69 0.00 1.61 Jun 07, 2027 3.44
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,086.69 0.00 5.38 Nov 06, 2031 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,086.69 0.00 6.49 Apr 16, 2033 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,086.69 0.00 3.21 Apr 21, 2029 3.38
T AT&T INC Corporates Fixed Income 2,086.69 0.00 9.19 Jun 01, 2037 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,086.69 0.00 8.07 Mar 12, 2035 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,086.69 0.00 9.17 May 28, 2037 4.06
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2,085.78 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 2,085.78 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 2,085.78 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 2,080.89 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 2,080.89 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 2,080.89 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 2,080.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,080.15 0.00 14.54 Feb 08, 2049 3.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,080.15 0.00 1.21 Jan 07, 2027 2.26
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,080.15 0.00 3.25 Mar 19, 2029 2.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,080.15 0.00 4.60 Nov 18, 2030 3.25
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,080.15 0.00 8.08 Nov 10, 2033 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,080.15 0.00 1.63 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 2,080.15 0.00 2.52 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,080.15 0.00 1.43 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,080.15 0.00 3.53 Aug 27, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,080.15 0.00 8.43 Mar 01, 2036 3.75
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 2,080.15 0.00 4.98 Mar 26, 2031 3.00
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,080.15 0.00 7.37 Oct 01, 2044 4.24
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,080.15 0.00 3.70 Oct 07, 2029 4.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,080.15 0.00 1.95 Oct 25, 2027 2.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,080.15 0.00 2.42 Apr 21, 2028 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,080.15 0.00 5.14 Aug 19, 2031 4.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,080.15 0.00 5.61 Mar 05, 2033 3.38
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,080.15 0.00 9.20 May 28, 2037 4.00
1907 YFY INC Materials Equity 2,078.44 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,073.61 0.00 21.21 Oct 26, 2057 1.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,073.61 0.00 4.50 Sep 23, 2030 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,073.61 0.00 6.16 Oct 12, 2032 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,073.61 0.00 4.89 Feb 12, 2031 2.88
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,073.61 0.00 6.44 Mar 20, 2033 3.38
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,073.61 0.00 5.04 Apr 16, 2031 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,073.61 0.00 4.82 Feb 28, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,073.61 0.00 5.29 Sep 05, 2032 3.56
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,073.61 0.00 7.46 Sep 25, 2035 3.83
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,073.61 0.00 3.89 Jan 15, 2031 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,073.61 0.00 3.77 Dec 04, 2029 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,073.61 0.00 5.63 Feb 28, 2032 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,073.61 0.00 3.16 Feb 26, 2029 2.70
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,073.61 0.00 7.64 Mar 04, 2036 3.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,073.61 0.00 6.48 May 18, 2033 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,073.61 0.00 4.16 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,073.61 0.00 6.45 Apr 04, 2033 3.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,073.61 0.00 5.85 Apr 02, 2032 2.88
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,073.61 0.00 5.75 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,073.61 0.00 7.28 May 28, 2034 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,073.61 0.00 8.64 Jun 05, 2036 3.88
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 2,069.00 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,069.00 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 2,068.65 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 2,068.65 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 2,068.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2,068.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,067.07 0.00 7.21 Mar 01, 2034 3.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,067.07 0.00 0.22 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,067.07 0.00 0.94 Sep 22, 2026 2.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,067.07 0.00 0.97 Dec 31, 2079 5.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,067.07 0.00 2.58 Jun 15, 2028 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,067.07 0.00 4.38 Apr 15, 2030 0.80
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,067.07 0.00 7.25 Feb 07, 2034 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,067.07 0.00 7.26 May 23, 2034 3.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,067.07 0.00 7.26 May 07, 2034 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,067.07 0.00 5.16 May 23, 2031 2.88
LRFP LEGRAND SA RegS Corporates Fixed Income 2,067.07 0.00 7.42 Jun 26, 2034 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,067.07 0.00 8.81 Sep 03, 2036 4.06
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,067.07 0.00 6.18 Nov 20, 2032 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,067.07 0.00 3.38 May 20, 2029 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,067.07 0.00 5.57 Jan 14, 2032 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 2,067.07 0.00 3.11 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,067.07 0.00 4.88 Feb 27, 2031 3.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,067.07 0.00 8.09 Apr 30, 2035 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,067.07 0.00 4.13 Mar 12, 2030 2.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,067.07 0.00 8.03 May 16, 2035 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,067.07 0.00 7.94 Jul 23, 2036 3.87
1377 SAKATA SEED CORP Consumer Staples Equity 2,063.18 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 2,063.18 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2,062.18 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 2,061.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,060.53 0.00 6.10 Jun 01, 2032 2.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,060.53 0.00 4.14 Jun 24, 2030 5.23
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,060.53 0.00 8.99 Jul 08, 2039 6.35
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,060.53 0.00 15.41 Jun 20, 2044 1.70
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,060.53 0.00 2.86 Sep 07, 2028 0.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,060.53 0.00 1.69 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,060.53 0.00 4.03 Jan 30, 2030 2.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,060.53 0.00 8.59 Mar 25, 2036 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 2,060.53 0.00 7.39 May 31, 2034 3.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,060.53 0.00 5.40 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 2,060.53 0.00 7.51 Sep 17, 2034 4.00
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,060.53 0.00 2.38 Mar 31, 2028 2.60
KERFP KERING SA MTN RegS Corporates Fixed Income 2,060.53 0.00 7.51 Nov 21, 2034 3.63
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,060.53 0.00 7.70 Jan 30, 2035 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 2,060.53 0.00 5.60 Feb 11, 2032 3.15
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,060.53 0.00 4.01 Feb 13, 2030 2.88
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,060.53 0.00 8.18 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,060.53 0.00 8.19 Apr 17, 2035 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,060.53 0.00 9.13 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,060.53 0.00 4.04 Feb 08, 2030 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,060.53 0.00 3.41 Jun 06, 2030 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,060.53 0.00 7.99 Jun 25, 2035 3.94
APOG APOGEE ENTERPRISES INC Industrials Equity 2,058.14 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 2,056.41 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 2,056.41 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2,056.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,055.94 0.00 12.78 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,055.94 0.00 11.21 Sep 16, 2044 5.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,055.94 0.00 13.16 Apr 15, 2049 3.89
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,055.94 0.00 4.06 Jun 15, 2030 4.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,055.94 0.00 0.08 Apr 15, 2027 7.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,055.94 0.00 6.24 Nov 01, 2033 5.85
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,055.94 0.00 2.71 Sep 08, 2028 4.38
CATMED CommonSpirit Health Industrial Fixed Income 2,055.94 0.00 1.68 Nov 01, 2027 6.07
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,055.94 0.00 5.29 Feb 15, 2032 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 2,055.94 0.00 6.71 Jul 15, 2034 5.95
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,055.94 0.00 4.51 Feb 01, 2046 4.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,055.94 0.00 2.46 Dec 01, 2032 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,055.94 0.00 5.98 Apr 01, 2048 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,055.94 0.00 1.06 Nov 30, 2026 7.88
SO GEORGIA POWER COMPANY Utility Fixed Income 2,055.94 0.00 1.25 Feb 23, 2027 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,055.94 0.00 14.93 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,055.94 0.00 5.81 Apr 18, 2032 2.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,055.94 0.00 12.79 Aug 15, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,055.94 0.00 4.11 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,055.94 0.00 1.38 Mar 15, 2082 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,055.94 0.00 14.63 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,055.94 0.00 13.51 Oct 01, 2048 4.09
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,055.94 0.00 4.35 Jun 15, 2030 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,055.94 0.00 3.71 Oct 01, 2029 2.53
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,055.94 0.00 7.26 Apr 15, 2035 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 2,055.94 0.00 15.07 Jun 15, 2050 2.90
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,055.94 0.00 1.53 Jun 01, 2027 4.88
UDR UDR INC MTN Financial Institutions Fixed Income 2,055.94 0.00 7.01 Sep 01, 2034 5.13
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,055.94 0.00 9.62 Aug 01, 2055 6.54
WU WESTERN UNION CO/THE Industrial Fixed Income 2,055.94 0.00 4.94 Mar 15, 2031 2.75
TELPM PLDT INC RegS Industrial Fixed Income 2,055.94 0.00 4.83 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,055.94 0.00 4.59 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,055.94 0.00 5.30 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,055.94 0.00 5.44 Feb 02, 2032 3.83
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,055.94 0.00 11.06 Oct 25, 2042 4.50
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,053.98 0.00 5.96 Jul 09, 2032 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,053.98 0.00 5.34 Sep 12, 2031 3.20
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,053.98 0.00 4.48 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,053.98 0.00 2.63 Jul 02, 2028 2.73
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,053.98 0.00 5.34 Oct 08, 2031 3.71
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,053.98 0.00 4.28 Jun 24, 2030 3.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,053.98 0.00 4.93 Feb 18, 2031 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,053.98 0.00 2.39 Apr 05, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,053.98 0.00 5.77 Mar 03, 2032 2.85
KERFP KERING SA MTN RegS Corporates Fixed Income 2,053.98 0.00 3.80 Nov 27, 2029 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,053.98 0.00 8.30 May 28, 2035 3.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,053.98 0.00 5.15 Jun 19, 2031 3.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,053.98 0.00 6.55 May 24, 2033 3.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,053.98 0.00 3.26 Mar 16, 2029 2.91
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,053.98 0.00 2.84 Sep 24, 2028 3.38
BAYNGR BAYER AG RegS Corporates Fixed Income 2,053.98 0.00 9.48 Jan 12, 2036 1.00
LIN LINDE PLC RegS Corporates Fixed Income 2,053.98 0.00 8.52 Feb 14, 2036 3.40
KERFP KERING SA MTN RegS Corporates Fixed Income 2,053.98 0.00 5.64 Mar 11, 2032 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,053.98 0.00 7.34 Mar 27, 2034 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,053.98 0.00 6.56 Jun 06, 2039 6.34
3569 SEIREN LTD Consumer Discretionary Equity 2,051.52 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 2,051.51 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 2,051.51 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2,051.51 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,047.44 0.00 2.79 Sep 01, 2028 2.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,047.44 0.00 0.05 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,047.44 0.00 0.09 Nov 10, 2025 1.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,047.44 0.00 5.40 Jun 15, 2031 1.40
XOM EXXON MOBIL CORP Corporates Fixed Income 2,047.44 0.00 6.45 Jun 26, 2032 0.83
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,047.44 0.00 7.12 Feb 02, 2034 3.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,047.44 0.00 8.74 May 22, 2036 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,047.44 0.00 7.57 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 2,047.44 0.00 5.99 Aug 05, 2032 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,047.44 0.00 7.61 Sep 09, 2034 3.57
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,047.44 0.00 9.07 Oct 30, 2036 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,047.44 0.00 12.16 Jun 17, 2040 2.70
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,047.44 0.00 8.11 Apr 30, 2035 3.14
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,047.44 0.00 9.24 Feb 26, 2037 3.35
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,047.44 0.00 4.75 Nov 22, 2030 2.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,047.44 0.00 2.60 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,047.44 0.00 5.91 Jun 17, 2032 3.32
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,047.44 0.00 4.76 Jan 09, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,047.44 0.00 9.67 Sep 02, 2037 3.62
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 2,046.61 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 2,045.69 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 2,044.37 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 2,044.17 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 2,041.72 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,040.90 0.00 7.20 Feb 15, 2035 6.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,040.90 0.00 10.56 Jan 01, 2043 6.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,040.90 0.00 1.40 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,040.90 0.00 0.51 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,040.90 0.00 0.02 Oct 17, 2025 0.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,040.90 0.00 8.53 Jan 26, 2036 2.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,040.90 0.00 3.40 Jun 01, 2029 2.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,040.90 0.00 0.96 Sep 28, 2026 2.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,040.90 0.00 8.16 Jun 04, 2035 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,040.90 0.00 8.09 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,040.90 0.00 9.10 Mar 05, 2037 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,040.90 0.00 7.85 Mar 12, 2035 3.50
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,040.90 0.00 5.92 Apr 30, 2032 2.90
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,040.90 0.00 6.00 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,040.90 0.00 4.32 May 20, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,040.90 0.00 5.95 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,040.90 0.00 4.35 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,040.90 0.00 4.33 May 29, 2030 2.68
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,040.90 0.00 5.97 Jun 11, 2032 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,040.90 0.00 7.37 Jul 15, 2034 3.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,040.90 0.00 5.96 Jul 01, 2032 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,040.90 0.00 5.31 Aug 26, 2036 3.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,040.90 0.00 6.09 Aug 22, 2032 3.72
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,040.90 0.00 3.68 Sep 19, 2029 3.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 2,039.86 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 2,039.86 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 2,039.86 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2,039.33 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,039.27 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 2,034.37 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 2,034.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,034.36 0.00 2.33 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,034.36 0.00 0.50 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,034.36 0.00 1.29 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,034.36 0.00 1.13 Dec 07, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 2,034.36 0.00 2.07 Dec 05, 2047 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,034.36 0.00 0.45 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,034.36 0.00 0.54 Apr 27, 2026 1.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,034.36 0.00 9.11 May 23, 2036 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,034.36 0.00 6.13 Jan 12, 2032 0.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,034.36 0.00 2.62 Jun 28, 2028 2.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,034.36 0.00 9.42 May 30, 2037 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,034.36 0.00 7.68 Sep 05, 2034 3.25
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,034.36 0.00 5.08 May 14, 2031 2.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,034.36 0.00 8.20 Apr 10, 2035 2.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,034.36 0.00 4.71 Nov 07, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,034.36 0.00 8.28 May 07, 2035 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,034.36 0.00 7.51 May 28, 2034 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,034.36 0.00 3.98 Jan 10, 2030 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,034.36 0.00 6.87 Jun 13, 2033 2.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,034.36 0.00 4.42 Jul 02, 2030 2.70
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,034.36 0.00 2.66 Jul 11, 2028 2.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,034.36 0.00 8.32 Aug 14, 2035 3.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,034.36 0.00 9.02 Jan 15, 2037 3.63
6736 SUN CORP Information Technology Equity 2,034.03 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 2,034.03 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 2,034.03 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 2,031.93 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 2,029.48 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 2,029.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 2,027.82 0.00 5.13 Jun 15, 2031 3.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,027.82 0.00 0.66 Jun 10, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,027.82 0.00 0.40 Mar 06, 2026 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,027.82 0.00 2.36 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,027.82 0.00 0.59 May 14, 2026 1.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,027.82 0.00 7.06 Jan 06, 2034 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 2,027.82 0.00 4.47 Aug 17, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,027.82 0.00 4.49 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,027.82 0.00 4.30 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,027.82 0.00 6.00 May 14, 2032 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,027.82 0.00 8.23 Jun 26, 2035 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,027.82 0.00 3.59 Jul 14, 2029 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,027.82 0.00 5.24 Jul 22, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,027.82 0.00 9.42 Aug 04, 2037 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,027.82 0.00 6.17 Aug 18, 2032 3.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,027.82 0.00 8.28 Sep 04, 2035 3.64
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2,027.03 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 2,027.03 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 2,027.03 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 2,023.20 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 2,022.38 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,021.28 0.00 4.36 Jun 02, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,021.28 0.00 3.54 Jun 25, 2029 2.25
NRWBK NRW BANK Government Related Fixed Income 2,021.28 0.00 0.34 Feb 11, 2026 0.63
INGDIB ING DIBA AG RegS Covered Fixed Income 2,021.28 0.00 12.96 May 23, 2039 1.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,021.28 0.00 0.65 Jun 04, 2026 1.21
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,021.28 0.00 0.24 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,021.28 0.00 0.45 Mar 23, 2026 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,021.28 0.00 4.80 Dec 31, 2079 4.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,021.28 0.00 2.38 Jun 30, 2083 2.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,021.28 0.00 1.74 Jul 20, 2027 2.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,021.28 0.00 7.61 Sep 04, 2034 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,021.28 0.00 6.95 Sep 16, 2033 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,021.28 0.00 7.65 Oct 07, 2034 3.70
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,021.28 0.00 10.96 Jun 22, 2040 3.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,021.28 0.00 8.15 Mar 06, 2035 2.75
INTNED ING BANK NV RegS Covered Fixed Income 2,021.28 0.00 8.55 Sep 02, 2035 3.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 2,019.68 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,018.56 0.00 4.26 Jun 05, 2030 2.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,018.56 0.00 12.39 Oct 01, 2046 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,018.56 0.00 6.64 Feb 08, 2034 5.11
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,018.56 0.00 3.57 Nov 22, 2029 5.60
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,018.56 0.00 10.91 Mar 30, 2043 5.63
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,018.56 0.00 6.94 Dec 15, 2034 5.80
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,018.56 0.00 4.35 Feb 15, 2056 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,018.56 0.00 5.99 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,018.56 0.00 6.34 Jan 01, 2049 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,018.56 0.00 2.11 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,018.56 0.00 2.32 Nov 01, 2032 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 2,018.56 0.00 7.18 Mar 15, 2035 5.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,018.56 0.00 3.51 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,018.56 0.00 2.04 Nov 19, 2027 1.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,018.56 0.00 10.24 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,018.56 0.00 2.18 Feb 24, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 2,018.56 0.00 7.16 Jun 01, 2035 5.85
KR KROGER CO Industrial Fixed Income 2,018.56 0.00 10.57 Apr 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,018.56 0.00 12.65 Nov 01, 2047 4.30
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,018.56 0.00 8.99 Nov 01, 2055 6.22
MCO MOODYS CORPORATION Industrial Fixed Income 2,018.56 0.00 5.78 Aug 08, 2032 4.25
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,018.56 0.00 15.29 Jul 15, 2051 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,018.56 0.00 5.80 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,018.56 0.00 11.64 Jan 01, 2043 3.80
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,018.56 0.00 4.94 Dec 01, 2031 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,018.56 0.00 2.34 Mar 15, 2028 1.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 2,018.56 0.00 3.73 Mar 15, 2032 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,018.56 0.00 5.63 Aug 15, 2032 5.21
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,018.56 0.00 13.36 Aug 15, 2046 3.35
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,018.56 0.00 4.12 Feb 25, 2033 4.15
UNICHI University of Chicago Industrial Fixed Income 2,018.56 0.00 13.46 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,018.56 0.00 11.51 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,018.56 0.00 8.39 Aug 15, 2037 6.38
CML CORONATION FUND MANAGERS LTD Financials Equity 2,017.24 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 2,017.24 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 2,017.24 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 2,016.55 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 2,016.55 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2,014.79 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,014.74 0.00 3.79 Sep 30, 2029 1.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,014.74 0.00 0.50 Apr 13, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,014.74 0.00 1.25 Jan 18, 2027 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,014.74 0.00 13.21 Jul 15, 2050 5.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,014.74 0.00 0.69 Jun 22, 2026 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,014.74 0.00 5.51 Sep 24, 2031 2.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,014.74 0.00 0.63 May 29, 2026 0.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,014.74 0.00 1.30 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,014.74 0.00 1.46 Apr 06, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,014.74 0.00 4.00 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,014.74 0.00 3.71 Aug 30, 2029 2.35
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,014.74 0.00 6.18 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,014.74 0.00 4.65 Sep 19, 2030 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,014.74 0.00 6.58 Mar 20, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,014.74 0.00 6.04 Jun 23, 2032 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,014.74 0.00 6.29 Sep 22, 2032 3.00
3097 MONOGATARI CORP Consumer Discretionary Equity 2,010.72 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 2,009.89 0.00 0.00 nan 0.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,008.20 0.00 0.81 Aug 03, 2026 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,008.20 0.00 10.45 Nov 02, 2037 1.75
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,008.20 0.00 1.64 Jun 12, 2027 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,008.20 0.00 6.16 Feb 16, 2032 0.50
KO COCA-COLA CO Corporates Fixed Income 2,008.20 0.00 9.68 Aug 15, 2037 3.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,008.20 0.00 6.20 Oct 08, 2032 3.40
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,008.20 0.00 8.13 Feb 12, 2035 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,008.20 0.00 6.83 Jul 01, 2033 3.13
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 2,007.44 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 2,006.07 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 2,005.00 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 2,005.00 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 2,004.89 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,001.65 0.00 4.61 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,001.65 0.00 5.22 Jun 02, 2031 2.15
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,001.65 0.00 0.76 Jul 17, 2026 0.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,001.65 0.00 1.97 Oct 08, 2027 0.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,001.65 0.00 1.37 Mar 03, 2027 1.38
LXSGR LANXESS AG RegS Corporates Fixed Income 2,001.65 0.00 2.36 Mar 22, 2028 1.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,001.65 0.00 3.41 May 23, 2029 2.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,001.65 0.00 12.81 May 21, 2044 4.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,001.65 0.00 8.35 Aug 30, 2035 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,001.65 0.00 7.72 Sep 26, 2034 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,001.65 0.00 13.41 Jan 14, 2045 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,001.65 0.00 9.25 Feb 18, 2037 3.25
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2,000.10 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 1,997.65 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 1,997.65 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 1,997.65 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 1,997.33 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 1,995.20 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 1,995.11 0.00 0.97 Oct 01, 2026 0.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,995.11 0.00 2.24 Jan 31, 2028 1.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 1,995.11 0.00 0.69 Jun 20, 2026 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,995.11 0.00 10.25 May 02, 2036 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,995.11 0.00 5.52 Oct 01, 2031 2.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,995.11 0.00 1.03 Oct 27, 2026 0.50
ICPLN ICG PLC RegS Corporates Fixed Income 1,995.11 0.00 3.99 Jan 28, 2030 2.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,995.11 0.00 1.73 Jul 12, 2027 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,995.11 0.00 5.81 Apr 27, 2033 2.82
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,995.11 0.00 1.90 Sep 15, 2027 1.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,995.11 0.00 10.55 Oct 25, 2039 3.63
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 1,992.76 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 1,990.31 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 1,988.94 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 1,988.57 0.00 5.28 Jun 22, 2031 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 1,988.57 0.00 16.69 Sep 20, 2045 1.40
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,988.57 0.00 1.28 Jan 26, 2027 0.38
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 1,988.57 0.00 3.91 Dec 15, 2029 2.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,988.57 0.00 8.28 Aug 08, 2034 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,988.57 0.00 0.95 Sep 25, 2026 0.38
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,988.57 0.00 4.64 Apr 28, 2031 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,988.57 0.00 23.00 Jan 15, 2052 0.50
EQTSS EQT AB RegS Corporates Fixed Income 1,988.57 0.00 5.81 Apr 06, 2032 2.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 1,988.57 0.00 13.15 May 03, 2044 3.56
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 1,987.86 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 1,985.41 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1,982.96 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 1,982.96 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 1,982.96 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 1,982.96 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1,982.96 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 1,982.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 1,982.03 0.00 10.32 Sep 20, 2037 2.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,982.03 0.00 5.82 Mar 14, 2032 2.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,982.03 0.00 0.97 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,982.03 0.00 2.27 Feb 07, 2028 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,982.03 0.00 8.93 Feb 20, 2036 1.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,982.03 0.00 0.76 Jul 16, 2026 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,982.03 0.00 1.73 Aug 12, 2032 5.91
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,982.03 0.00 12.87 Feb 22, 2044 3.63
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 1,982.03 0.00 4.07 May 20, 2030 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,981.18 0.00 3.36 Jun 15, 2029 3.20
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 1,981.18 0.00 6.44 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 1,981.18 0.00 6.10 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 1,981.18 0.00 7.01 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,981.18 0.00 1.43 Apr 07, 2027 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,981.18 0.00 7.05 May 15, 2035 6.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,981.18 0.00 13.42 Apr 01, 2049 4.25
MXCN METHANEX CORPORATION Industrial Fixed Income 1,981.18 0.00 10.60 Dec 01, 2044 5.65
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 1,981.18 0.00 3.39 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,981.18 0.00 1.78 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,981.18 0.00 3.78 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,981.18 0.00 16.86 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,981.18 0.00 10.72 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,981.18 0.00 11.43 May 15, 2043 4.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,981.18 0.00 2.69 Sep 15, 2028 4.25
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 1,981.18 0.00 5.21 Sep 30, 2033 5.63
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,981.18 0.00 14.13 Apr 01, 2052 4.06
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,981.18 0.00 1.92 Oct 29, 2027 4.13
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,981.18 0.00 3.58 Jun 15, 2035 8.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 1,981.18 0.00 3.51 Oct 01, 2029 5.75
AN AUTONATION INC Industrial Fixed Income 1,981.18 0.00 2.69 Aug 01, 2028 1.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,981.18 0.00 4.58 Jan 15, 2063 3.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,981.18 0.00 4.74 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 1,981.18 0.00 14.41 Mar 15, 2055 4.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,981.18 0.00 16.53 Jun 01, 2122 5.41
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 1,980.52 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 1,978.07 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 1,978.07 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 1,978.07 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 1,978.07 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 1,977.18 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 1,975.62 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 1,975.62 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,975.49 0.00 2.52 May 26, 2028 2.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 1,975.49 0.00 2.91 Oct 18, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,975.49 0.00 2.26 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 1,975.49 0.00 2.28 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 1,975.49 0.00 2.46 Apr 18, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 1,975.49 0.00 2.82 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,975.49 0.00 3.29 Mar 15, 2029 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 1,975.49 0.00 4.26 Apr 30, 2050 2.53
HOFP THALES SA MTN RegS Corporates Fixed Income 1,975.49 0.00 1.29 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,975.49 0.00 5.86 Mar 27, 2032 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,975.49 0.00 1.32 Feb 08, 2027 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 1,975.49 0.00 3.45 May 11, 2029 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,975.49 0.00 1.71 Jul 22, 2027 4.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,975.49 0.00 13.06 May 30, 2044 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 1,975.49 0.00 4.01 Jun 17, 2055 6.04
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1,973.17 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 1,973.17 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 1,973.17 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1,970.72 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 1,970.72 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1,970.72 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1,970.72 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 1,970.46 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 1,969.92 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 1,969.92 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,968.95 0.00 4.18 Mar 18, 2030 1.88
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 1,968.95 0.00 3.19 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,968.95 0.00 2.58 May 31, 2028 1.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 1,968.95 0.00 2.82 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,968.95 0.00 2.08 Nov 22, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 1,968.95 0.00 0.13 Nov 26, 2025 2.90
DOV DOVER CORP Corporates Fixed Income 1,968.95 0.00 2.03 Nov 04, 2027 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,968.95 0.00 4.21 Mar 30, 2030 2.00
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 1,968.95 0.00 1.96 Oct 08, 2027 1.50
ENGIFP ENGIE SA RegS Corporates Fixed Income 1,968.95 0.00 2.55 Dec 31, 2079 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,968.95 0.00 3.15 Apr 30, 2029 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,968.95 0.00 4.19 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 1,968.95 0.00 3.08 Feb 26, 2029 5.05
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 1,968.95 0.00 7.26 Mar 06, 2035 5.35
601169 BANK OF BEIJING LTD A Financials Equity 1,968.27 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1,965.83 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 1,964.10 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 1,963.38 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 1,963.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,962.41 0.00 12.07 Aug 01, 2039 1.45
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 1,962.41 0.00 10.95 Sep 22, 2039 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,962.41 0.00 2.21 Jan 11, 2028 0.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,962.41 0.00 2.44 Apr 05, 2028 0.80
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,962.41 0.00 2.09 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,962.41 0.00 4.26 Apr 01, 2030 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,962.41 0.00 9.80 Oct 15, 2035 0.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,962.41 0.00 3.34 Apr 01, 2029 1.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,962.41 0.00 2.37 May 02, 2028 4.20
KFW KFW MTN Government Related Fixed Income 1,962.41 0.00 3.41 Jul 12, 2029 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,962.41 0.00 13.08 Feb 10, 2045 3.80
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1,960.93 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,960.93 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1,960.93 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1,958.48 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 1,958.48 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,958.27 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 1,958.27 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 1,957.35 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 1,956.68 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1,956.03 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 1,956.03 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 1,955.86 0.00 4.39 May 25, 2030 1.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 1,955.86 0.00 2.62 Jun 12, 2028 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 1,955.86 0.00 6.08 May 19, 2032 1.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,955.86 0.00 2.59 Jun 11, 2029 1.25
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 1,955.86 0.00 3.15 Dec 31, 2079 2.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 1,955.86 0.00 4.05 Dec 31, 2079 2.75
NDAQ NASDAQ INC Corporates Fixed Income 1,955.86 0.00 7.43 Jul 30, 2033 0.90
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,955.86 0.00 3.52 Jun 08, 2029 1.50
NZD NZD/USD Cash and/or Derivatives Forwards 1,955.86 0.00 0.00 Nov 04, 2025 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 1,953.66 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,953.59 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,952.44 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 1,951.14 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 1,949.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 1,949.32 0.00 6.61 Sep 15, 2032 1.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,949.32 0.00 2.68 Jul 09, 2028 1.45
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 1,949.32 0.00 2.25 Jan 26, 2028 0.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 1,949.32 0.00 2.58 May 28, 2028 1.13
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 1,948.95 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 1,948.69 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 1,948.69 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 1,946.61 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 1,946.61 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 1,946.24 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 1,946.24 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 1,946.24 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,943.79 0.00 15.64 Aug 15, 2051 2.75
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 1,943.79 0.00 5.06 Oct 01, 2033 5.88
AEP APPALACHIAN POWER CO Utility Fixed Income 1,943.79 0.00 13.07 Mar 01, 2049 4.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,943.79 0.00 11.49 Apr 01, 2050 7.04
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,943.79 0.00 9.93 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,943.79 0.00 13.84 Apr 01, 2053 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,943.79 0.00 7.62 Aug 15, 2035 4.95
D DOMINION RESOURCES INC Utility Fixed Income 1,943.79 0.00 6.33 Aug 01, 2033 5.25
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,943.79 0.00 6.04 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 1,943.79 0.00 5.73 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,943.79 0.00 2.11 Jun 01, 2032 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 1,943.79 0.00 5.56 Dec 01, 2042 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,943.79 0.00 7.23 Jan 15, 2035 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,943.79 0.00 2.37 Mar 15, 2030 5.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 1,943.79 0.00 11.30 Nov 18, 2044 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,943.79 0.00 1.34 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,943.79 0.00 3.24 Jul 15, 2029 6.88
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,943.79 0.00 15.04 Aug 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,943.79 0.00 14.57 Mar 15, 2052 3.70
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,943.79 0.00 1.22 Dec 01, 2028 7.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,943.79 0.00 3.92 Jun 15, 2030 6.13
BACARD BACARDI LTD RegS Industrial Fixed Income 1,943.79 0.00 8.81 May 15, 2038 5.15
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1,943.79 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 1,943.79 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 1,943.79 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,942.78 0.00 2.90 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,942.78 0.00 2.93 Oct 04, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,942.78 0.00 3.62 Jul 15, 2029 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 1,942.78 0.00 0.74 Jul 12, 2026 3.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,942.78 0.00 4.04 Jan 24, 2030 2.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 1,942.78 0.00 4.26 Apr 08, 2030 1.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,942.78 0.00 5.25 May 18, 2031 2.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 1,941.35 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1,941.35 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1,940.78 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,940.78 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 1,940.78 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 1,938.90 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 1,936.45 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 1,936.45 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 1,936.45 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,936.24 0.00 4.37 May 15, 2030 1.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,936.24 0.00 20.43 Dec 01, 2055 1.85
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 1,936.24 0.00 3.79 Sep 12, 2029 1.38
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 1,936.24 0.00 2.69 Jul 05, 2028 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,936.24 0.00 1.90 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,936.24 0.00 1.93 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,936.24 0.00 2.89 Sep 21, 2028 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,936.24 0.00 2.24 Jan 17, 2028 0.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 1,936.24 0.00 1.91 Sep 15, 2027 0.45
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 1,936.24 0.00 2.90 Sep 24, 2028 1.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,936.24 0.00 13.03 Feb 11, 2045 3.80
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,936.24 0.00 4.53 Oct 22, 2030 4.25
PDFS PDF SOLUTIONS INC Information Technology Equity 1,935.52 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 1,934.00 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 1,931.55 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 1,931.55 0.00 0.00 nan 0.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,929.70 0.00 2.26 Jan 27, 2028 0.50
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 1,929.70 0.00 0.46 Mar 31, 2026 6.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 1,929.70 0.00 3.86 Oct 04, 2029 1.38
SAPGR SAP SE RegS Corporates Fixed Income 1,929.70 0.00 5.09 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,929.70 0.00 2.24 Jan 17, 2028 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,929.70 0.00 2.07 Nov 10, 2027 0.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 1,929.70 0.00 2.00 Oct 15, 2027 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 1,929.13 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 1,929.13 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 1,929.10 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 1,929.10 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 1,926.66 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 1,926.66 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 1,924.21 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 1,924.21 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 1,923.30 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 1,923.30 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,923.30 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,923.30 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,923.16 0.00 2.92 Sep 26, 2028 0.63
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,923.16 0.00 6.02 Jun 04, 2052 2.71
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,923.16 0.00 4.52 Jul 17, 2030 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,923.16 0.00 12.53 Sep 15, 2039 1.10
3030 TEST RESEARCH INC Information Technology Equity 1,921.76 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1,921.76 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,921.76 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 1,916.86 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 1,916.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,916.62 0.00 3.34 Jun 07, 2029 4.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 1,916.62 0.00 3.27 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,916.62 0.00 3.51 May 23, 2029 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,916.62 0.00 2.90 Sep 22, 2028 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,916.62 0.00 0.08 Nov 06, 2025 0.80
RWE RWE AG RegS Corporates Fixed Income 1,916.62 0.00 3.07 Nov 26, 2028 0.50
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 1,914.42 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1,911.97 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 1,911.64 0.00 0.00 nan 0.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 1,910.08 0.00 2.51 Apr 20, 2028 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 1,907.07 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,906.41 0.00 13.92 Nov 15, 2054 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,906.41 0.00 2.62 Sep 15, 2028 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,906.41 0.00 2.20 Feb 11, 2028 4.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 1,906.41 0.00 5.08 Sep 15, 2033 6.63
FMC FMC CORPORATION Industrial Fixed Income 1,906.41 0.00 5.96 May 18, 2033 5.65
FHLB FHLB Agency Fixed Income 1,906.41 0.00 2.50 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,906.41 0.00 5.71 Jan 01, 2049 4.50
FHLMC FHLMC MTN Agency Fixed Income 1,906.41 0.00 4.10 Dec 14, 2029 0.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,906.41 0.00 2.30 Apr 01, 2033 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,906.41 0.00 6.63 Sep 20, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,906.41 0.00 12.57 Apr 17, 2048 4.70
KSS KOHLS CORP 144A Industrial Fixed Income 1,906.41 0.00 2.18 Jun 01, 2030 10.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,906.41 0.00 15.95 Aug 15, 2057 3.65
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,906.41 0.00 14.33 Sep 01, 2050 2.84
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 1,906.41 0.00 4.94 Feb 15, 2034 6.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,906.41 0.00 12.06 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,906.41 0.00 3.71 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,906.41 0.00 13.02 Jan 15, 2048 4.25
ROL ROLLINS INC Industrial Fixed Income 1,906.41 0.00 7.28 Feb 24, 2035 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,906.41 0.00 5.58 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 1,906.41 0.00 7.44 Aug 01, 2035 5.45
TVA TVA Agency Fixed Income 1,906.41 0.00 3.84 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,906.41 0.00 2.41 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,906.41 0.00 17.42 Feb 15, 2119 3.61
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,906.41 0.00 2.82 Apr 15, 2030 6.63
GYC GRAND CITY PROPERTIES SA Real Estate Equity 1,905.81 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 1,904.62 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 1,904.62 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,903.53 0.00 3.38 Mar 21, 2029 0.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,903.53 0.00 4.22 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 1,903.53 0.00 3.11 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,903.53 0.00 3.65 Dec 31, 2079 1.83
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,903.53 0.00 2.86 Sep 07, 2028 0.65
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,899.99 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,899.99 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 1,899.99 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 1,899.99 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 1,899.73 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 1,899.73 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,896.99 0.00 1.37 Mar 08, 2027 1.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,896.99 0.00 1.59 Jun 02, 2027 2.65
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,896.99 0.00 16.12 Oct 17, 2047 2.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,896.99 0.00 3.35 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,896.99 0.00 2.64 Jun 08, 2028 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,896.99 0.00 1.34 Feb 25, 2027 2.90
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,896.99 0.00 9.15 Feb 28, 2039 5.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,896.99 0.00 8.52 Jun 18, 2036 4.13
TMP TOMPKINS FINANCIAL CORP Financials Equity 1,894.86 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 1,894.16 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 1,894.16 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 1,892.38 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 1,892.38 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 1,892.38 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1,892.38 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 1,892.38 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,890.45 0.00 9.07 Oct 07, 2036 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,890.45 0.00 14.56 Sep 05, 2046 2.85
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,890.45 0.00 3.44 Apr 09, 2029 0.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 1,890.45 0.00 5.33 Jun 13, 2031 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,890.45 0.00 5.99 Mar 26, 2032 1.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,890.45 0.00 2.88 Sep 06, 2028 0.05
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 1,889.94 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 1,889.94 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 1,889.15 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 1,888.33 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 1,888.33 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,887.49 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 1,887.49 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 1,885.04 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 1,885.04 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 1,885.04 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,883.91 0.00 5.83 Jan 13, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,883.91 0.00 5.25 Apr 29, 2031 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,883.91 0.00 2.90 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,883.91 0.00 3.84 Sep 25, 2049 1.30
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,883.91 0.00 2.96 Oct 05, 2028 0.01
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 1,882.59 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1,882.59 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 1,882.59 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 1,882.59 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 1,882.50 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 1,882.50 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,877.37 0.00 3.05 Feb 15, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 1,877.37 0.00 11.62 Jul 09, 2039 2.00
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,877.37 0.00 3.45 Apr 16, 2029 0.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,877.37 0.00 14.70 Jun 22, 2048 3.75
6136 OSG CORP Industrials Equity 1,876.67 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1,872.80 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 1,870.85 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1,870.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,870.83 0.00 11.45 Nov 13, 2037 0.50
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 1,870.83 0.00 6.34 Jul 14, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,870.83 0.00 3.70 Jul 10, 2029 0.25
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,870.83 0.00 3.94 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,870.83 0.00 4.01 Nov 21, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 1,870.83 0.00 4.21 Feb 13, 2030 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,870.83 0.00 26.06 Oct 15, 2060 0.70
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 1,870.83 0.00 3.35 Mar 09, 2029 0.38
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 1,870.83 0.00 3.84 Sep 17, 2029 0.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,870.83 0.00 24.76 Feb 13, 2062 1.18
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,870.83 0.00 6.78 Sep 12, 2033 4.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,870.83 0.00 16.59 May 30, 2054 3.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 1,870.35 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 1,870.35 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 1,870.35 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,869.03 0.00 2.36 May 15, 2029 5.74
APA APA CORP (US) Industrial Fixed Income 1,869.03 0.00 9.85 Sep 01, 2040 5.10
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,869.03 0.00 6.05 Aug 15, 2033 6.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,869.03 0.00 1.45 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,869.03 0.00 15.38 Feb 01, 2050 2.59
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,869.03 0.00 4.05 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,869.03 0.00 2.66 Oct 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,869.03 0.00 6.83 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,869.03 0.00 6.34 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,869.03 0.00 5.73 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,869.03 0.00 6.00 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,869.03 0.00 5.83 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,869.03 0.00 4.84 Aug 01, 2052 5.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 1,869.03 0.00 3.65 Dec 01, 2029 4.85
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,869.03 0.00 3.01 Jan 15, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,869.03 0.00 1.58 Jun 09, 2027 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,869.03 0.00 11.20 Jan 31, 2043 4.30
QVCN QVC INC Industrial Fixed Income 1,869.03 0.00 6.08 Aug 15, 2034 5.45
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,869.03 0.00 10.33 May 01, 2043 3.27
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,869.03 0.00 10.97 Apr 01, 2048 5.91
UAL UNITED AIRLINES INC Industrial Fixed Income 1,869.03 0.00 2.58 Apr 07, 2030 3.10
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 1,867.90 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1,867.90 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 1,865.02 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 1,865.02 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 1,864.29 0.00 6.47 Jan 25, 2034 5.97
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,864.29 0.00 14.42 Oct 06, 2053 5.67
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,864.29 0.00 4.41 Apr 28, 2030 0.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,864.29 0.00 1.16 Dec 16, 2026 1.10
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,864.29 0.00 2.67 Jul 21, 2028 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,864.29 0.00 7.06 Sep 30, 2033 3.20
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1,863.01 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 1,863.01 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 1,860.56 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 1,859.19 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 1,859.19 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,857.74 0.00 9.47 Jan 27, 2040 5.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,857.74 0.00 6.13 Apr 20, 2032 1.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,857.74 0.00 1.92 Oct 05, 2027 2.38
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 1,857.74 0.00 4.95 Oct 20, 2051 5.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,857.74 0.00 0.99 Oct 16, 2026 2.25
ICADFP ICADE RegS Corporates Fixed Income 1,857.74 0.00 4.13 Jan 19, 2030 1.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 1,857.74 0.00 6.14 May 03, 2032 1.63
HRHO EFG-HERMES HLDGS Financials Equity 1,855.66 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 1,855.66 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,853.36 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 1,853.21 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 1,853.21 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 1,853.21 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1,853.20 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,851.20 0.00 4.03 Feb 20, 2030 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,851.20 0.00 5.94 Jan 12, 2032 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,851.20 0.00 6.57 Nov 15, 2032 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,851.20 0.00 5.60 Nov 05, 2031 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,851.20 0.00 2.08 Dec 07, 2027 1.25
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,850.77 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 1,848.32 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 1,845.87 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 1,844.66 0.00 4.31 Feb 25, 2030 0.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,844.66 0.00 6.23 May 17, 2032 1.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,844.66 0.00 12.72 Nov 08, 2039 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,844.66 0.00 4.82 Oct 08, 2030 1.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,844.66 0.00 16.33 Jun 22, 2054 3.90
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 1,843.42 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 1,841.70 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 1,841.70 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 1,841.70 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 1,841.70 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 1,841.70 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 1,838.53 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,838.12 0.00 6.65 Apr 25, 2034 5.44
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1,838.12 0.00 0.23 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,838.12 0.00 5.83 Dec 01, 2031 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,838.12 0.00 4.02 Nov 05, 2029 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,838.12 0.00 3.69 Nov 27, 2034 4.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 1,836.08 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,835.73 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 1,833.38 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 1,832.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,831.65 0.00 8.41 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,831.65 0.00 11.63 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,831.65 0.00 4.96 Mar 02, 2031 2.45
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,831.65 0.00 6.64 Jun 01, 2034 5.65
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,831.65 0.00 4.90 Apr 01, 2033 5.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,831.65 0.00 5.80 Mar 01, 2049 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,831.65 0.00 4.69 Mar 01, 2048 5.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 1,831.65 0.00 0.56 Apr 30, 2028 10.50
MDC MDC HOLDINGS INC Industrial Fixed Income 1,831.65 0.00 14.92 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 1,831.65 0.00 15.64 Jul 16, 2050 2.45
NNN NNN REIT INC Financial Institutions Fixed Income 1,831.65 0.00 14.35 Apr 15, 2050 3.10
NWUNI Northwestern University Industrial Fixed Income 1,831.65 0.00 15.43 Dec 01, 2050 2.64
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,831.65 0.00 2.21 Mar 06, 2028 4.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,831.65 0.00 7.21 Jan 15, 2035 5.10
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,831.65 0.00 1.40 Apr 01, 2027 7.50
XRX XEROX CORPORATION Industrial Fixed Income 1,831.65 0.00 6.07 Dec 15, 2039 6.75
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 1,831.58 0.00 3.91 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 1,831.58 0.00 3.99 Oct 24, 2029 0.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,831.58 0.00 5.68 Oct 30, 2031 1.40
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,831.58 0.00 5.16 Feb 17, 2031 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,831.58 0.00 4.07 Nov 17, 2029 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,831.58 0.00 5.84 Jul 10, 2042 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,831.58 0.00 7.82 May 05, 2034 1.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,831.58 0.00 11.52 Sep 15, 2044 5.25
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 1,831.58 0.00 13.77 May 25, 2045 3.38
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,831.58 0.00 1.88 Oct 29, 2028 4.63
5352 KROSAKI HARIMA CORP Materials Equity 1,830.05 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1,828.73 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 1,826.28 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 1,826.28 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,826.28 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 1,826.28 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1,826.28 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 1,825.04 0.00 2.36 Mar 15, 2028 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,825.04 0.00 3.92 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,825.04 0.00 3.99 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 1,825.04 0.00 5.25 Oct 07, 2041 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,825.04 0.00 4.38 Mar 18, 2030 0.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,825.04 0.00 18.25 Feb 19, 2055 3.00
SCIENTX SCIENTEX Materials Equity 1,823.84 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1,823.84 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 1,823.84 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1,821.39 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1,818.94 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 1,818.94 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1,818.94 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,818.50 0.00 4.23 Sep 25, 2030 5.59
FDX FEDEX CORP Corporates Fixed Income 1,818.50 0.00 5.55 Aug 05, 2031 1.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,818.50 0.00 15.97 Sep 05, 2053 3.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,818.50 0.00 6.31 May 19, 2032 1.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,818.50 0.00 3.97 Oct 16, 2029 0.01
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 1,816.49 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 1,816.49 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 1,815.58 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 1,814.04 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,811.95 0.00 4.62 Jun 21, 2030 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,811.95 0.00 6.30 May 26, 2032 1.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,811.95 0.00 5.40 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,811.95 0.00 4.26 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,811.95 0.00 5.68 Oct 06, 2031 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,811.95 0.00 5.62 Apr 21, 2042 1.85
BURG BURGAN BANK Financials Equity 1,811.60 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 1,811.60 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 1,811.60 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 1,811.60 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,811.60 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1,811.60 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 1,811.60 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 1,809.15 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 1,806.74 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 1,806.70 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 1,806.70 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 1,806.70 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,805.41 0.00 2.69 Nov 10, 2028 6.38
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,805.41 0.00 12.19 Nov 22, 2050 5.38
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,805.41 0.00 3.42 Jun 30, 2050 3.04
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,805.41 0.00 4.85 Apr 10, 2031 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,805.41 0.00 7.99 Feb 14, 2034 0.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,805.41 0.00 0.28 Jan 20, 2026 0.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 1,804.25 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 1,804.25 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 1,801.80 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 1,801.80 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 1,800.91 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 1,800.91 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 1,799.36 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,799.36 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 1,799.36 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1,799.36 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 1,799.36 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,798.87 0.00 6.60 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,798.87 0.00 6.75 Feb 16, 2034 4.97
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,798.87 0.00 7.67 Mar 30, 2034 1.88
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,798.87 0.00 7.03 Apr 18, 2033 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,798.87 0.00 7.68 Jan 09, 2034 1.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,798.87 0.00 4.76 Aug 25, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,798.87 0.00 6.64 Nov 11, 2032 1.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,798.87 0.00 1.31 Feb 22, 2027 5.00
263750 PEARLABYSS CORP Communication Equity 1,796.91 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 1,795.08 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 1,795.08 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 1,794.46 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,794.27 0.00 4.68 Jan 15, 2031 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 1,794.27 0.00 4.97 Feb 15, 2031 2.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,794.27 0.00 2.94 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,794.27 0.00 5.80 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,794.27 0.00 6.54 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,794.27 0.00 5.87 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,794.27 0.00 6.54 Dec 01, 2046 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,794.27 0.00 2.20 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,794.27 0.00 6.01 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,794.27 0.00 6.60 Jan 20, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,794.27 0.00 13.95 Feb 13, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,794.27 0.00 11.69 Nov 01, 2044 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,794.27 0.00 1.44 May 01, 2027 3.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,794.27 0.00 14.18 Sep 15, 2049 3.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,794.27 0.00 7.37 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,794.27 0.00 11.07 Jun 15, 2043 4.60
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,794.27 0.00 3.14 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,794.27 0.00 1.87 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 1,794.27 0.00 5.47 May 20, 2032 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,794.27 0.00 12.13 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,794.27 0.00 3.58 Mar 15, 2032 7.63
AMSF AMERISAFE INC Financials Equity 1,792.73 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 1,792.33 0.00 14.66 Oct 03, 2053 5.33
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,792.33 0.00 8.00 Sep 26, 2035 4.65
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,792.33 0.00 10.79 Sep 03, 2038 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,792.33 0.00 5.91 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,792.33 0.00 3.90 Jan 15, 2030 2.75
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,792.33 0.00 5.37 Apr 28, 2031 0.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,792.33 0.00 10.18 Jun 10, 2037 2.00
DMC DMCI HOLDINGS INC Industrials Equity 1,792.01 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 1,792.01 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,792.01 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 1,789.56 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,785.79 0.00 6.98 Jun 28, 2034 4.83
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,785.79 0.00 1.89 Oct 21, 2027 5.38
AAPL APPLE INC Corporates Fixed Income 1,785.79 0.00 5.92 Nov 15, 2031 0.50
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,785.79 0.00 7.82 Jun 15, 2034 2.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 1,784.67 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 1,784.67 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 1,784.67 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 1,782.22 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,779.25 0.00 3.16 May 02, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,779.25 0.00 3.04 Feb 01, 2029 5.02
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,779.25 0.00 8.25 Sep 19, 2035 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,779.25 0.00 14.60 Oct 04, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,779.25 0.00 5.53 Jul 02, 2031 0.83
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,779.25 0.00 4.90 Sep 23, 2030 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 1,777.59 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 1,774.87 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,772.71 0.00 3.13 Mar 01, 2029 4.60
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,772.71 0.00 4.24 Aug 01, 2030 5.16
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,772.71 0.00 2.41 Mar 18, 2028 0.45
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,772.71 0.00 2.84 Sep 15, 2028 1.16
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,772.71 0.00 4.05 May 03, 2030 3.75
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,772.43 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 1,772.43 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 1,772.43 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 1,771.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,766.17 0.00 3.32 Jun 12, 2034 4.90
036460 KOREA GAS Utilities Equity 1,765.08 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1,765.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,759.62 0.00 7.11 Oct 17, 2035 4.46
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,759.62 0.00 3.12 Mar 05, 2029 5.10
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,759.62 0.00 10.37 Jul 07, 2042 5.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,759.62 0.00 7.85 Mar 21, 2034 1.25
ICADFP ICADE RegS Corporates Fixed Income 1,759.62 0.00 5.12 Jan 18, 2031 0.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,759.62 0.00 5.35 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,759.62 0.00 6.43 Jul 12, 2032 1.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,759.62 0.00 2.79 Jan 16, 2030 8.88
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1,758.80 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,758.12 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,757.74 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,756.89 0.00 3.38 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,756.89 0.00 5.31 Jun 13, 2032 6.14
AMGN AMGEN INC Industrial Fixed Income 1,756.89 0.00 9.00 Feb 01, 2039 6.40
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,756.89 0.00 0.14 Dec 01, 2027 6.75
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,756.89 0.00 6.34 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,756.89 0.00 7.21 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,756.89 0.00 5.83 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,756.89 0.00 5.37 Feb 01, 2048 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,756.89 0.00 4.48 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,756.89 0.00 5.17 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,756.89 0.00 6.96 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,756.89 0.00 3.98 Dec 20, 2048 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,756.89 0.00 11.10 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,756.89 0.00 7.30 Feb 01, 2035 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,756.89 0.00 12.55 Jun 01, 2050 5.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 1,756.89 0.00 4.11 Jul 15, 2030 5.25
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,756.89 0.00 11.03 Jul 01, 2040 3.05
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 1,756.89 0.00 8.73 Nov 15, 2040 6.81
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,756.89 0.00 1.84 Feb 01, 2028 13.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,756.89 0.00 5.68 Jan 01, 2032 2.04
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,756.89 0.00 7.91 Oct 15, 2036 6.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,756.89 0.00 2.66 Aug 18, 2028 4.25
QVCN QVC INC Industrial Fixed Income 1,756.89 0.00 7.98 Mar 15, 2043 5.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,756.89 0.00 1.37 May 12, 2027 4.45
XYZ BLOCK INC 144A Industrial Fixed Income 1,756.89 0.00 4.73 Aug 15, 2033 6.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,756.89 0.00 4.57 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,756.89 0.00 2.22 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,756.89 0.00 13.64 May 15, 2053 4.56
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,756.89 0.00 13.73 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,756.89 0.00 1.22 Jan 15, 2027 4.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1,755.77 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 1,755.29 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,754.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,753.08 0.00 3.20 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,753.08 0.00 3.19 Apr 09, 2034 5.18
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,753.08 0.00 7.61 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,753.08 0.00 6.17 Mar 10, 2032 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,753.08 0.00 25.53 Jan 18, 2052 0.05
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 1,750.39 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 1,750.39 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 1,749.18 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 1,747.71 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,746.54 0.00 1.75 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,746.54 0.00 2.17 Feb 01, 2033 5.01
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,746.54 0.00 11.12 Oct 30, 2038 1.88
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,746.54 0.00 5.94 Oct 28, 2031 0.20
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 1,745.50 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,743.05 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 1,742.63 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 1,742.63 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1,740.60 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1,740.60 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 1,740.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,740.00 0.00 1.55 Jun 29, 2027 4.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,740.00 0.00 14.69 Jun 02, 2048 3.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,740.00 0.00 8.23 Oct 31, 2034 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 1,740.00 0.00 5.37 Mar 18, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,740.00 0.00 3.97 Mar 05, 2030 3.13
4634 ARTIENCE LTD Materials Equity 1,736.80 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 1,736.62 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 1,735.70 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,733.46 0.00 5.33 Jan 15, 2032 4.73
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 1,733.46 0.00 14.26 Oct 31, 2062 5.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,733.46 0.00 3.98 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,733.46 0.00 5.90 Sep 29, 2031 0.01
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 1,730.81 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1,730.81 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 1,730.81 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 1,730.81 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 1,730.81 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 1,730.58 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1,728.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,726.92 0.00 1.56 Jun 01, 2027 4.21
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,726.92 0.00 0.93 Sep 15, 2026 4.30
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,726.92 0.00 11.95 Jun 09, 2040 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,726.92 0.00 6.12 Jan 20, 2032 0.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,726.92 0.00 3.51 Jul 23, 2029 3.63
KPIG MNC TOURISM INDONESIA Real Estate Equity 1,725.91 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 1,725.91 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 1,725.14 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 1,725.14 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1,723.46 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 1,723.46 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 1,723.46 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 1,723.46 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,721.02 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 1,721.02 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 1,721.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,720.38 0.00 4.19 Jun 27, 2031 3.73
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,720.38 0.00 4.33 May 22, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,720.38 0.00 0.70 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,720.38 0.00 0.70 Jun 30, 2026 5.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,720.38 0.00 5.31 Apr 04, 2031 0.75
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,720.38 0.00 4.37 May 27, 2030 1.52
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,720.38 0.00 7.01 Mar 19, 2033 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,720.38 0.00 5.80 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,720.38 0.00 8.65 Feb 25, 2035 1.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,720.38 0.00 8.13 Aug 04, 2035 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,720.38 0.00 5.62 Feb 17, 2032 3.13
CEVA CEVA INC Information Technology Equity 1,720.16 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,719.51 0.00 6.75 Dec 15, 2054 6.00
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,719.51 0.00 15.26 Sep 01, 2050 2.92
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,719.51 0.00 4.44 Apr 01, 2056 5.95
CUBE CUBESMART LP Financial Institutions Fixed Income 1,719.51 0.00 3.98 Feb 15, 2030 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,719.51 0.00 2.06 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,719.51 0.00 9.67 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,719.51 0.00 7.21 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,719.51 0.00 6.83 Mar 01, 2048 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,719.51 0.00 5.44 May 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,719.51 0.00 3.30 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,719.51 0.00 4.96 Oct 01, 2046 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,719.51 0.00 16.87 Jan 01, 2060 2.81
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,719.51 0.00 7.51 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,719.51 0.00 15.62 Jul 01, 2055 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,719.51 0.00 2.94 Mar 15, 2029 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,719.51 0.00 2.22 Mar 17, 2028 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,719.51 0.00 11.62 Jan 15, 2045 4.90
WLN WORLDLINE SA Financials Equity 1,719.31 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 1,718.57 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 1,718.57 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 1,718.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,713.83 0.00 1.49 May 03, 2032 3.93
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,713.83 0.00 14.84 May 27, 2054 4.90
OMERS OMERS REALTY CORP Corporates Fixed Income 1,713.83 0.00 4.13 Jun 05, 2030 3.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,713.83 0.00 11.80 Jan 31, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,713.83 0.00 6.85 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,713.83 0.00 7.88 Jan 28, 2035 3.25
088350 HANWHA LIFE INSURANCE LTD Financials Equity 1,713.67 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 1,713.48 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 1,713.48 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 1,708.78 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 1,708.78 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 1,708.78 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,707.29 0.00 0.41 Apr 13, 2026 3.97
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,707.29 0.00 15.02 Nov 30, 2054 4.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,707.29 0.00 2.76 Sep 08, 2028 3.40
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,707.29 0.00 8.57 Mar 13, 2035 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,707.29 0.00 4.73 Oct 22, 2030 1.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,707.29 0.00 6.01 Dec 01, 2031 0.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,707.29 0.00 2.28 Dec 01, 2033 9.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,707.29 0.00 5.47 Oct 07, 2031 3.32
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,707.29 0.00 9.22 Mar 15, 2037 3.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 1,706.33 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 1,706.33 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 1,704.03 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 1,701.83 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 1,701.83 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 1,701.43 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1,701.43 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1,701.43 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,700.75 0.00 3.30 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,700.75 0.00 7.43 Feb 06, 2035 4.74
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,700.75 0.00 14.75 Jun 28, 2054 4.99
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,700.75 0.00 0.28 Jan 19, 2026 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,700.75 0.00 9.26 Apr 28, 2036 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,700.75 0.00 17.46 Jul 10, 2048 1.80
MS MORGAN STANLEY MTN Corporates Fixed Income 1,700.75 0.00 5.55 Nov 18, 2033 5.79
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,700.75 0.00 5.85 Mar 18, 2032 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,700.75 0.00 10.12 Sep 05, 2038 3.88
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,700.75 0.00 5.33 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,700.75 0.00 5.74 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,700.75 0.00 6.01 May 24, 2032 2.75
AMN AMN HEALTHCARE INC Health Care Equity 1,698.99 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 1,698.98 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 1,698.98 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1,696.54 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1,696.54 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 1,696.00 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,694.21 0.00 3.23 May 02, 2029 3.30
MMM 3M CO MTN Corporates Fixed Income 1,694.21 0.00 1.06 Nov 09, 2026 1.50
PEP PEPSICO INC Corporates Fixed Income 1,694.21 0.00 6.83 Oct 09, 2032 0.40
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 1,691.64 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 1,691.64 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,690.17 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 1,689.19 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,687.67 0.00 5.76 Apr 20, 2032 3.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,687.67 0.00 8.90 Mar 23, 2039 6.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,687.67 0.00 6.73 May 02, 2033 2.63
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,687.67 0.00 2.86 Oct 18, 2028 3.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,687.67 0.00 2.68 Oct 23, 2028 5.63
PNL POSTNL NV Industrials Equity 1,684.34 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 1,684.34 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 1,684.34 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 1,684.29 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 1,684.29 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 1,684.29 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,682.13 0.00 5.19 Mar 15, 2032 6.55
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,682.13 0.00 1.73 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,682.13 0.00 2.35 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,682.13 0.00 1.41 Apr 14, 2027 4.75
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,682.13 0.00 4.24 Sep 18, 2030 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,682.13 0.00 16.79 Jan 01, 2122 3.77
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,682.13 0.00 3.97 Mar 14, 2030 4.61
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,682.13 0.00 4.05 Jan 01, 2033 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,682.13 0.00 1.02 Oct 01, 2031 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,682.13 0.00 5.89 Nov 01, 2047 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,682.13 0.00 6.11 May 20, 2045 3.50
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 1,682.13 0.00 2.84 Dec 31, 2029 12.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,682.13 0.00 3.00 Jan 31, 2029 5.38
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,682.13 0.00 1.23 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 1,682.13 0.00 4.76 Jun 15, 2031 5.31
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,682.13 0.00 4.70 Mar 01, 2031 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,682.13 0.00 2.51 Aug 14, 2028 6.95
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,682.13 0.00 13.90 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,682.13 0.00 9.22 Aug 15, 2046 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,682.13 0.00 1.17 Dec 30, 2026 5.05
BASF BASF INDIA LTD Materials Equity 1,681.85 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 1,681.85 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,681.13 0.00 2.21 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,681.13 0.00 2.77 Sep 05, 2028 2.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,681.13 0.00 1.08 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,681.13 0.00 1.29 Apr 05, 2027 3.80
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,681.13 0.00 3.85 Jul 27, 2035 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,681.13 0.00 1.63 Jun 21, 2027 1.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,681.13 0.00 11.25 Aug 14, 2038 1.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,681.13 0.00 7.83 Mar 23, 2034 1.30
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,681.13 0.00 4.27 Sep 14, 2031 6.80
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 1,679.40 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 1,679.40 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,679.40 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1,678.52 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 1,678.52 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 1,676.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,674.59 0.00 1.37 Mar 08, 2027 2.95
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,674.59 0.00 0.53 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,674.59 0.00 0.66 Jun 09, 2026 0.50
ITVLN ITV PLC RegS Corporates Fixed Income 1,674.59 0.00 0.96 Sep 26, 2026 1.38
002673 WESTERN SECURITIES CO LTD A Financials Equity 1,674.50 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 1,674.50 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 1,673.80 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 1,672.69 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 1,672.69 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 1,672.69 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 1,672.05 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1,672.05 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 1,672.05 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1,672.05 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 1,672.05 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 1,669.61 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 1,669.09 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,668.05 0.00 15.06 Jun 07, 2054 4.69
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,668.05 0.00 15.44 Oct 17, 2055 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,668.05 0.00 0.68 Jun 15, 2026 1.55
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,668.05 0.00 1.28 Jan 29, 2027 1.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,668.05 0.00 8.44 Nov 15, 2034 1.10
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,668.05 0.00 20.51 Nov 26, 2051 1.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,668.05 0.00 4.56 Aug 23, 2030 2.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,668.05 0.00 6.01 May 25, 2032 2.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,668.05 0.00 9.14 Feb 14, 2037 3.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1,667.16 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 1,667.16 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 1,666.86 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 1,666.86 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 1,666.07 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 1,664.71 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1,664.71 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 1,664.71 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1,662.26 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,661.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,661.50 0.00 14.69 May 10, 2053 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,661.50 0.00 15.31 Oct 29, 2054 4.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,661.50 0.00 0.98 Oct 07, 2026 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,661.50 0.00 0.68 Jun 14, 2026 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,661.50 0.00 15.04 Sep 17, 2041 0.40
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,661.50 0.00 5.95 May 31, 2033 6.13
7575 JAPAN LIFELINE LTD Health Care Equity 1,661.03 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 1,661.03 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 1,659.81 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 1,659.81 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 1,655.20 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,654.96 0.00 1.43 Mar 22, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,654.96 0.00 4.47 Jan 17, 2031 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,654.96 0.00 2.29 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,654.96 0.00 3.70 Oct 03, 2029 2.99
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,654.96 0.00 1.44 Mar 25, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,654.96 0.00 11.11 Apr 26, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,654.96 0.00 3.05 Dec 15, 2028 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,654.96 0.00 8.12 May 25, 2034 1.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1,652.47 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 1,652.47 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,652.47 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1,650.02 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 1,650.02 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 1,649.37 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,648.42 0.00 4.15 Apr 01, 2030 2.90
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,648.42 0.00 1.68 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,648.42 0.00 1.89 Sep 07, 2027 0.75
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,648.42 0.00 6.02 Jun 02, 2033 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,648.42 0.00 8.98 Dec 12, 2041 7.38
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,647.57 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 1,647.57 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 1,646.25 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1,645.13 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 1,645.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,644.75 0.00 2.37 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,644.75 0.00 3.97 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,644.75 0.00 13.55 Apr 01, 2049 3.67
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 1,644.75 0.00 4.24 Aug 01, 2032 6.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,644.75 0.00 1.18 Jan 15, 2027 3.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,644.75 0.00 7.20 Feb 15, 2035 5.40
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,644.75 0.00 13.03 Nov 01, 2052 5.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,644.75 0.00 6.83 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,644.75 0.00 5.89 Jul 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,644.75 0.00 5.08 May 15, 2031 2.40
HD HOME DEPOT INC Industrial Fixed Income 1,644.75 0.00 15.29 Jun 25, 2064 5.40
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 1,644.75 0.00 0.84 Nov 01, 2026 10.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,644.75 0.00 6.43 Jul 15, 2034 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,644.75 0.00 14.05 Jun 01, 2055 5.62
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,644.75 0.00 5.64 Nov 01, 2032 5.65
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,644.75 0.00 10.87 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,644.75 0.00 14.25 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 1,644.75 0.00 9.14 Jul 30, 2039 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,644.75 0.00 6.54 Jan 17, 2034 5.29
NOVANT Novant Health Industrial Fixed Income 1,644.75 0.00 9.10 Nov 01, 2036 2.64
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,644.75 0.00 2.37 May 15, 2028 3.50
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,644.75 0.00 4.43 Jun 30, 2035 5.38
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,644.75 0.00 4.58 Feb 15, 2031 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,644.75 0.00 7.68 Oct 15, 2035 5.25
8097 SAN-AI OBBLI LTD Energy Equity 1,643.55 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,643.55 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 1,642.68 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 1,642.68 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,641.88 0.00 11.29 Dec 18, 2043 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,641.88 0.00 17.30 Jan 29, 2048 1.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,641.88 0.00 2.21 Jan 11, 2028 0.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,641.88 0.00 5.93 Apr 15, 2032 2.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,641.88 0.00 7.56 Sep 01, 2033 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,641.88 0.00 2.31 Jun 22, 2028 6.13
2441 GREATEK ELECTRONICS INC Information Technology Equity 1,640.23 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 1,640.23 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 1,640.23 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1,639.53 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 1,637.78 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 1,637.78 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 1,637.78 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,637.72 0.00 0.00 nan 0.00
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,635.34 0.00 4.80 Dec 22, 2030 2.38
EQIX EQUINIX INC Corporates Fixed Income 1,635.34 0.00 1.41 Mar 15, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,635.34 0.00 2.18 May 20, 2033 6.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,635.34 0.00 4.01 Nov 01, 2030 4.88
9933 CTCI CORP Industrials Equity 1,635.33 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 1,635.33 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 1,635.33 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 1,635.33 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 1,633.48 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,632.88 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1,632.88 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 1,631.89 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 1,631.89 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1,631.89 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 1,630.44 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 1,630.44 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,628.80 0.00 2.37 Mar 20, 2028 1.95
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,628.80 0.00 4.35 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,628.80 0.00 2.82 Sep 11, 2028 1.90
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,628.80 0.00 3.28 Mar 12, 2029 1.75
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,628.80 0.00 4.75 Jul 15, 2031 5.80
MDT MEDTRONIC INC Corporates Fixed Income 1,628.80 0.00 3.60 Oct 15, 2029 3.65
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,628.80 0.00 5.89 Jul 27, 2033 7.50
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1,627.99 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 1,627.99 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 1,626.06 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 1,625.75 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 1,625.54 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1,623.09 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,622.26 0.00 11.17 Mar 05, 2041 4.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,622.26 0.00 5.12 Jun 01, 2031 2.80
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,622.26 0.00 12.50 Sep 15, 2041 1.93
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,622.26 0.00 2.83 Nov 30, 2028 5.38
6104 SHIBAURA MACHINE LTD Industrials Equity 1,620.23 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 1,620.23 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 1,620.23 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 1,618.20 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 1,618.20 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 1,615.99 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 1,615.75 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 1,615.75 0.00 0.00 nan 0.00
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,615.71 0.00 10.02 Jun 16, 2043 7.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,615.71 0.00 0.97 Oct 11, 2026 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,615.71 0.00 11.26 Jun 28, 2038 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,615.71 0.00 2.70 Jun 21, 2028 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,615.71 0.00 6.81 Apr 14, 2033 2.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,615.71 0.00 2.48 Apr 20, 2028 0.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,615.71 0.00 9.60 Dec 06, 2041 6.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,615.71 0.00 6.60 Mar 06, 2034 5.65
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,615.71 0.00 5.69 Dec 11, 2032 5.75
SESGFP SES SA MTN RegS Corporates Fixed Income 1,615.71 0.00 6.38 Jun 24, 2033 4.88
4368 FUSO CHEMICAL LTD Materials Equity 1,614.41 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 1,614.41 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 1,613.99 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,612.31 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,611.98 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 1,610.85 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 1,610.85 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1,610.85 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,609.17 0.00 11.49 Dec 19, 2039 2.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,609.17 0.00 8.17 Feb 28, 2047 6.14
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,609.17 0.00 2.75 Oct 20, 2028 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,609.17 0.00 3.78 Jan 10, 2030 4.38
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,609.17 0.00 2.18 Feb 14, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,609.17 0.00 3.58 Nov 01, 2030 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,609.17 0.00 5.28 Apr 23, 2032 5.50
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,609.17 0.00 5.45 Aug 07, 2032 6.88
9418 U-NEXT HOLDINGS LTD Communication Equity 1,608.58 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 1,608.58 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 1,608.40 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1,608.40 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 1,608.40 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,607.37 0.00 5.00 Oct 20, 2031 5.31
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,607.37 0.00 1.95 Jul 15, 2029 3.58
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,607.37 0.00 1.75 Aug 11, 2027 4.15
CAT CATERPILLAR INC Industrial Fixed Income 1,607.37 0.00 14.01 May 15, 2055 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,607.37 0.00 1.35 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,607.37 0.00 6.34 Jan 01, 2048 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,607.37 0.00 2.30 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,607.37 0.00 6.21 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,607.37 0.00 3.07 Nov 01, 2034 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,607.37 0.00 1.64 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,607.37 0.00 15.00 Apr 01, 2050 2.94
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,607.37 0.00 10.27 Oct 01, 2052 5.21
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,607.37 0.00 12.93 Mar 01, 2048 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,607.37 0.00 2.30 Mar 21, 2028 4.49
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,607.37 0.00 13.75 Mar 01, 2060 3.42
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,607.37 0.00 7.30 Oct 15, 2035 6.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,607.37 0.00 12.42 Mar 01, 2049 5.38
MTN VAIL RESORTS INC 144A Industrial Fixed Income 1,607.37 0.00 3.45 Jul 15, 2030 5.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 1,605.96 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 1,605.96 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 1,603.51 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 1,602.75 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 1,602.75 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 1,602.75 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,602.63 0.00 11.50 Sep 28, 2038 1.50
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,602.63 0.00 3.48 May 15, 2029 1.30
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,602.63 0.00 5.89 Mar 31, 2032 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,602.63 0.00 2.31 Apr 17, 2029 4.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,602.63 0.00 3.57 Nov 01, 2029 5.15
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 1,598.61 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1,598.61 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 1,598.61 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1,598.61 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 1,596.16 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1,596.16 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 1,596.16 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 1,596.16 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,596.09 0.00 17.30 Feb 19, 2049 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,596.09 0.00 11.23 Sep 24, 2044 6.00
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,596.09 0.00 3.83 Jun 04, 2031 6.13
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,594.17 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 1,593.71 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 1,591.27 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,591.27 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 1,591.09 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,589.55 0.00 0.27 Jan 16, 2026 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,589.55 0.00 3.01 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,589.55 0.00 3.05 Mar 01, 2034 5.95
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,589.55 0.00 3.96 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,589.55 0.00 3.96 Apr 30, 2030 5.78
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,589.55 0.00 4.94 Jul 31, 2032 5.50
GND GRINDROD LTD Industrials Equity 1,588.82 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1,588.82 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,588.82 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,586.37 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 1,583.92 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 1,583.92 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,583.42 0.00 0.00 nan 0.00
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,583.01 0.00 12.82 Oct 19, 2047 3.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,583.01 0.00 7.23 Mar 02, 2034 2.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,583.01 0.00 3.99 Apr 28, 2030 5.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,583.01 0.00 10.53 Oct 05, 2043 6.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,583.01 0.00 6.43 May 16, 2044 6.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,583.01 0.00 3.05 Feb 07, 2029 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,583.01 0.00 5.34 Nov 19, 2036 3.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 1,583.01 0.00 5.37 May 31, 2032 5.50
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1,582.75 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 1,582.41 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 1,581.47 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 1,579.73 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 1,579.44 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 1,579.44 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 1,579.44 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 1,579.03 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1,579.03 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,576.47 0.00 2.49 Apr 30, 2028 1.77
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,576.47 0.00 6.75 Mar 04, 2034 5.20
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,576.47 0.00 3.60 Oct 04, 2030 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,576.47 0.00 2.25 Feb 28, 2028 4.25
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,576.47 0.00 4.84 Aug 27, 2031 6.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 1,573.61 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 1,573.61 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 1,573.61 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,571.68 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 1,571.68 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utility Fixed Income 1,569.99 0.00 4.50 Apr 01, 2056 5.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,569.99 0.00 14.75 Mar 30, 2052 3.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,569.99 0.00 5.96 Sep 01, 2032 3.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,569.99 0.00 4.67 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 1,569.99 0.00 3.57 Dec 11, 2030 5.72
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,569.99 0.00 5.71 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,569.99 0.00 6.18 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,569.99 0.00 6.10 Nov 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,569.99 0.00 2.60 May 01, 2033 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,569.99 0.00 6.60 Jun 20, 2047 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 1,569.99 0.00 6.48 Feb 15, 2034 6.34
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,569.99 0.00 3.75 Mar 15, 2039 5.77
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,569.99 0.00 11.65 Jan 15, 2043 3.90
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,569.99 0.00 11.52 Dec 01, 2040 2.63
VICI VICI PROPERTIES LP Industrial Fixed Income 1,569.99 0.00 6.64 Apr 01, 2034 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,569.99 0.00 0.00 Nov 03, 2028 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,569.92 0.00 15.80 Sep 15, 2051 3.20
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,569.92 0.00 2.06 Dec 20, 2027 3.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,569.92 0.00 3.59 Jun 05, 2029 0.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,569.92 0.00 12.24 Jul 09, 2040 2.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,569.92 0.00 11.29 Dec 02, 2040 2.63
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,569.92 0.00 3.54 May 27, 2029 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,569.92 0.00 4.42 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,569.92 0.00 2.99 Jan 10, 2029 4.30
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,569.92 0.00 7.89 Nov 26, 2036 5.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,569.92 0.00 7.06 Jan 29, 2035 5.63
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,569.92 0.00 5.03 Mar 31, 2055 5.90
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,569.92 0.00 5.49 Jun 16, 2055 5.95
VINATIORGA VINATI ORGANICS LTD Materials Equity 1,569.23 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1,567.78 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 1,566.79 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1,566.79 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 1,564.34 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,563.38 0.00 8.06 Nov 04, 2036 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,563.38 0.00 0.18 Dec 15, 2025 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,563.38 0.00 13.80 Oct 19, 2039 0.01
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,563.38 0.00 4.64 Mar 28, 2031 5.41
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1,559.44 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 1,559.44 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 1,556.99 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 1,556.99 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 1,556.99 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 1,556.88 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,556.84 0.00 3.67 Oct 09, 2029 4.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,556.84 0.00 0.28 Jan 20, 2026 0.75
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,556.84 0.00 6.68 Nov 02, 2044 5.63
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,556.84 0.00 3.39 Jun 02, 2029 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,556.84 0.00 4.31 Sep 12, 2035 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,556.84 0.00 11.97 Jul 03, 2050 6.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,556.84 0.00 4.51 Oct 22, 2030 4.13
UFCS UNITED FIRE GROUP INC Financials Equity 1,555.87 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 1,552.10 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1,552.10 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 1,550.83 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 1,550.30 0.00 0.00 nan 0.00
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,550.30 0.00 0.38 Mar 08, 2026 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,550.30 0.00 11.11 Apr 27, 2038 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,550.30 0.00 24.66 Jul 11, 2068 1.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,550.30 0.00 17.93 Jun 19, 2049 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,550.30 0.00 0.18 Dec 15, 2025 0.63
KFW KFW MTN RegS Government Related Fixed Income 1,550.30 0.00 2.44 May 24, 2028 3.80
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,550.30 0.00 4.27 Oct 23, 2031 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,550.30 0.00 5.90 Aug 18, 2032 4.38
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 1,549.65 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 1,547.20 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1,547.20 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1,547.20 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 1,544.75 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 1,544.47 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 1,544.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,543.76 0.00 3.99 Nov 07, 2029 0.41
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,543.76 0.00 0.18 Dec 15, 2025 0.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,543.76 0.00 10.02 Jun 30, 2036 0.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,543.76 0.00 2.06 Jan 26, 2029 7.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,543.76 0.00 2.08 Dec 03, 2028 3.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1,542.30 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 1,542.30 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 1,539.86 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 1,539.86 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 1,539.86 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 1,538.64 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 1,537.41 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,537.41 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,537.22 0.00 13.85 Oct 01, 2060 5.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,537.22 0.00 6.41 Jul 22, 2033 4.95
INVSA INVESTOR AB RegS Corporates Fixed Income 1,537.22 0.00 11.95 Jun 20, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 1,537.22 0.00 1.00 Oct 23, 2026 1.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,537.22 0.00 4.60 Jul 03, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,537.22 0.00 4.38 Apr 06, 2030 0.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,537.22 0.00 2.80 Oct 29, 2028 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,537.22 0.00 3.55 Oct 11, 2030 3.51
GHCL GHCL LTD Materials Equity 1,534.96 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 1,534.96 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 1,534.96 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 1,534.96 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 1,534.96 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 1,534.96 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 1,532.81 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 1,532.81 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,532.61 0.00 3.18 Apr 01, 2029 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,532.61 0.00 11.53 Aug 01, 2044 4.85
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,532.61 0.00 13.70 Oct 15, 2065 4.81
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,532.61 0.00 7.03 Sep 15, 2034 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 1,532.61 0.00 4.79 Jan 31, 2034 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 1,532.61 0.00 2.29 Apr 01, 2028 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,532.61 0.00 11.42 Feb 19, 2043 4.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,532.61 0.00 6.85 Dec 01, 2034 5.76
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,532.61 0.00 16.61 Nov 01, 2111 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,532.61 0.00 11.67 Oct 01, 2042 3.80
EIX EDISON INTERNATIONAL Utility Fixed Income 1,532.61 0.00 3.82 Mar 15, 2030 6.25
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,532.61 0.00 6.18 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,532.61 0.00 5.44 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,532.61 0.00 6.44 Nov 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,532.61 0.00 7.13 Oct 03, 2034 5.00
506 CHINA FOODS LTD Consumer Staples Equity 1,532.51 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 1,532.51 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 1,532.51 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,530.68 0.00 15.59 Oct 17, 2054 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,530.68 0.00 2.61 Nov 02, 2028 4.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,530.68 0.00 1.46 Apr 21, 2027 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,530.68 0.00 18.47 Jun 14, 2052 2.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,530.68 0.00 4.64 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,530.68 0.00 3.01 Feb 28, 2030 6.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,530.68 0.00 4.51 Jan 23, 2032 5.25
2312 KINPO ELECTRONICS INC Information Technology Equity 1,530.06 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,530.06 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 1,530.06 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 1,527.62 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,526.98 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 1,525.17 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,524.14 0.00 14.24 Oct 17, 2048 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,524.14 0.00 4.42 Oct 28, 2030 4.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,524.14 0.00 2.24 Mar 07, 2028 3.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,524.14 0.00 4.36 Oct 17, 2030 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,524.14 0.00 5.09 Jan 19, 2031 0.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,524.14 0.00 2.81 Feb 20, 2034 6.18
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,524.14 0.00 3.43 Nov 30, 2029 5.88
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1,522.72 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 1,522.72 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 1,522.72 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 1,520.27 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 1,517.59 0.00 3.09 Feb 17, 2029 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,517.59 0.00 5.18 Nov 17, 2031 4.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,517.59 0.00 12.21 Oct 01, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,517.59 0.00 14.11 Jun 15, 2040 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,517.59 0.00 9.70 Sep 03, 2035 0.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,517.59 0.00 1.75 Dec 06, 2032 6.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,517.59 0.00 6.49 Jul 20, 2033 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,517.59 0.00 2.47 Jun 27, 2029 6.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,517.59 0.00 6.38 Jul 19, 2034 5.13
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,517.57 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 1,515.38 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 1,515.38 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 1,515.38 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 1,515.38 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 1,515.33 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 1,512.93 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1,512.93 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,511.05 0.00 13.04 Feb 27, 2047 4.45
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,511.05 0.00 9.28 Aug 07, 2042 3.53
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,511.05 0.00 3.48 Nov 28, 2029 5.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,511.05 0.00 7.35 Jan 25, 2035 4.75
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1,510.48 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1,510.48 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 1,509.50 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 1,508.03 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,508.03 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 1,508.03 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 1,504.51 0.00 3.53 Jul 31, 2029 3.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,504.51 0.00 9.15 Oct 04, 2035 1.50
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,504.51 0.00 3.95 Jun 28, 2030 6.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 1,503.14 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,500.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 1,500.69 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 1,498.24 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,497.97 0.00 2.92 Nov 23, 2028 3.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,497.97 0.00 13.02 Sep 13, 2046 4.34
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,497.97 0.00 3.61 Sep 12, 2029 3.50
BASGR BASF SE RegS Corporates Fixed Income 1,497.97 0.00 7.56 Mar 08, 2035 4.50
SCHL SCHOLASTIC CORP Communication Equity 1,496.74 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 1,495.79 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 1,495.23 0.00 5.29 Mar 15, 2032 5.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,495.23 0.00 8.02 Jan 15, 2036 4.60
AIZ ASSURANT INC Financial Institutions Fixed Income 1,495.23 0.00 5.62 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,495.23 0.00 1.21 Jan 15, 2027 5.34
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,495.23 0.00 13.30 Jan 15, 2055 6.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,495.23 0.00 6.83 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,495.23 0.00 5.74 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,495.23 0.00 5.89 Sep 01, 2047 4.00
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,495.23 0.00 3.87 Jan 01, 2037 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,495.23 0.00 3.90 Mar 15, 2030 5.20
NI NISOURCE INC Utility Fixed Income 1,495.23 0.00 3.34 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 1,495.23 0.00 15.09 Mar 15, 2051 3.05
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,495.23 0.00 12.55 Apr 15, 2048 4.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,495.23 0.00 2.56 Jul 29, 2029 5.02
3393 WASION HOLDINGS LTD Information Technology Equity 1,493.34 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 1,492.01 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 1,492.01 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,492.01 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 1,492.01 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,491.43 0.00 3.73 Nov 26, 2049 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,491.43 0.00 12.60 Feb 20, 2040 1.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,491.43 0.00 9.80 Sep 24, 2035 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,491.43 0.00 4.48 Jan 24, 2031 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,491.43 0.00 2.27 Jun 16, 2028 6.63
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,491.43 0.00 2.62 Nov 24, 2028 5.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,491.43 0.00 8.31 Sep 12, 2036 5.07
SAP SAPPI LTD Materials Equity 1,490.89 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1,488.45 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1,486.00 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1,486.00 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,484.89 0.00 4.77 Mar 03, 2031 3.95
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,484.89 0.00 2.27 Feb 28, 2028 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,484.89 0.00 15.48 Aug 18, 2050 2.40
KFW KFW MTN RegS Government Related Fixed Income 1,484.89 0.00 1.20 Dec 30, 2026 0.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,484.89 0.00 2.56 Oct 05, 2033 6.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,484.89 0.00 3.53 Jan 02, 2035 5.25
SPACE42 SPACE42 PLC Communication Equity 1,483.55 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 1,481.10 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1,481.10 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1,480.36 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 1,478.65 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 1,478.65 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 1,478.65 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,478.35 0.00 2.95 Jan 17, 2030 4.88
4095 NIHON PARKERIZING LTD Materials Equity 1,474.53 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 1,474.53 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 1,473.76 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1,473.76 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 1,472.22 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,471.80 0.00 6.18 Jun 01, 2033 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,471.80 0.00 16.82 Mar 15, 2115 4.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,471.80 0.00 21.62 Jun 12, 2068 2.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,471.80 0.00 10.55 Sep 22, 2036 0.38
ENELIM ENEL SPA RegS Corporates Fixed Income 1,471.80 0.00 2.35 Dec 31, 2079 6.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,471.80 0.00 3.71 Feb 05, 2030 4.75
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,471.80 0.00 3.24 May 12, 2030 5.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,471.80 0.00 7.15 Sep 23, 2034 4.63
330590 LOTTE REIT LTD Real Estate Equity 1,471.31 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,471.31 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 1,471.31 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1,467.18 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1,466.41 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,466.41 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 1,466.41 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,465.26 0.00 9.45 Dec 07, 2038 4.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,465.26 0.00 3.25 Mar 30, 2029 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,465.26 0.00 3.35 May 02, 2029 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,465.26 0.00 5.37 May 20, 2031 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,465.26 0.00 12.03 Jun 21, 2039 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,465.26 0.00 20.19 Jun 28, 2049 0.81
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,465.26 0.00 1.85 Dec 09, 2032 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,465.26 0.00 8.62 Mar 29, 2035 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,465.26 0.00 2.16 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,465.26 0.00 4.15 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 1,465.26 0.00 4.16 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,465.26 0.00 6.05 Jan 06, 2033 4.25
MRTN MARTEN TRANSPORT LTD Industrials Equity 1,464.49 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 1,463.97 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 1,463.97 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 1,463.97 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 1,461.52 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 1,461.52 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1,461.52 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,458.72 0.00 1.21 Jan 07, 2027 2.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,458.72 0.00 4.63 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,458.72 0.00 16.23 Mar 05, 2054 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,458.72 0.00 10.13 Feb 15, 2036 0.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,458.72 0.00 2.44 Aug 16, 2033 6.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,458.72 0.00 6.67 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,458.72 0.00 2.88 Nov 28, 2029 4.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,457.85 0.00 5.57 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,457.85 0.00 1.79 Sep 15, 2027 3.10
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,457.85 0.00 2.20 Sep 01, 2031 2.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,457.85 0.00 5.99 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,457.85 0.00 5.51 Jun 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,457.85 0.00 14.21 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,457.85 0.00 2.25 Mar 15, 2028 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,457.85 0.00 4.55 Jul 01, 2033 7.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,457.85 0.00 3.42 Jul 15, 2029 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,457.85 0.00 3.48 Jan 01, 2033 4.43
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,457.85 0.00 7.23 Jan 15, 2035 4.95
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 1,457.85 0.00 3.77 Oct 15, 2030 6.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,457.85 0.00 13.22 Dec 01, 2047 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 1,457.85 0.00 6.86 Jun 15, 2033 2.10
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,457.85 0.00 17.53 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,457.85 0.00 4.43 Apr 01, 2033 6.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1,457.04 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 1,457.04 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 1,457.04 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 1,457.04 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 1,456.62 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 1,454.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,452.18 0.00 2.35 Mar 15, 2028 2.35
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,452.18 0.00 3.12 Jan 23, 2029 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,452.18 0.00 5.37 Jul 16, 2031 2.12
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,452.18 0.00 6.40 May 24, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,452.18 0.00 2.47 Jun 07, 2029 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,452.18 0.00 4.68 Feb 09, 2032 4.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,452.18 0.00 5.33 Mar 20, 2037 4.75
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 1,451.72 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 1,451.72 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 1,451.72 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1,451.72 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 1,451.22 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,449.28 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 1,445.64 0.00 1.40 Mar 16, 2027 2.17
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,445.64 0.00 5.70 Apr 07, 2032 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,445.64 0.00 14.53 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,445.64 0.00 9.91 Oct 29, 2035 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,445.64 0.00 1.91 Sep 22, 2027 0.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,445.64 0.00 7.85 May 12, 2035 4.32
FI FISERV INC Corporates Fixed Income 1,445.64 0.00 4.86 May 24, 2031 4.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,445.64 0.00 1.00 Oct 30, 2026 5.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,445.64 0.00 8.11 Feb 28, 2036 4.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,445.64 0.00 7.17 Apr 22, 2034 4.13
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 1,441.93 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 1,441.93 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1,441.93 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 1,440.63 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1,439.56 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,439.56 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 1,439.48 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1,439.48 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,439.10 0.00 11.33 Oct 11, 2045 5.20
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,439.10 0.00 8.07 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,439.10 0.00 3.94 Nov 20, 2029 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,439.10 0.00 3.41 May 21, 2029 2.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,439.10 0.00 3.83 Sep 17, 2029 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,439.10 0.00 4.60 Dec 05, 2030 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,439.10 0.00 5.89 Jun 07, 2032 3.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,439.10 0.00 4.21 Jul 27, 2030 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,439.10 0.00 5.62 Mar 13, 2032 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,439.10 0.00 3.34 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,439.10 0.00 4.13 Jul 17, 2030 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,439.10 0.00 10.09 Sep 26, 2040 5.25
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,439.10 0.00 6.44 Dec 31, 2079 5.99
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 1,437.04 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 1,437.04 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 1,437.04 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 1,437.04 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1,437.04 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 1,434.59 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,432.56 0.00 2.04 Dec 14, 2047 4.25
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,432.56 0.00 1.45 Apr 01, 2027 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,432.56 0.00 1.94 Nov 01, 2027 3.75
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,432.56 0.00 2.00 Nov 23, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,432.56 0.00 0.14 Dec 01, 2025 6.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,432.56 0.00 2.10 Jan 31, 2028 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 1,432.56 0.00 2.83 Oct 06, 2028 4.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,432.56 0.00 3.64 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,432.56 0.00 4.62 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,432.56 0.00 3.00 Jan 15, 2030 3.75
ORAFP ORANGE SA RegS Corporates Fixed Income 1,432.56 0.00 4.58 Dec 31, 2079 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,432.56 0.00 4.97 Jun 26, 2031 4.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,432.56 0.00 13.46 Sep 04, 2054 5.56
CHINHIN CHIN HIN GROUP Industrials Equity 1,429.69 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 1,427.90 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 1,427.90 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1,427.90 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 1,427.24 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1,427.24 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,426.02 0.00 5.78 Jan 28, 2032 2.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,426.02 0.00 11.66 Jun 02, 2040 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,426.02 0.00 4.11 Apr 15, 2032 2.50
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,426.02 0.00 5.39 Dec 10, 2036 3.56
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,426.02 0.00 8.17 Sep 13, 2035 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,426.02 0.00 1.00 Oct 25, 2026 4.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,426.02 0.00 6.96 Jan 15, 2034 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,426.02 0.00 6.99 Mar 05, 2034 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,426.02 0.00 2.86 Nov 21, 2028 4.17
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,426.02 0.00 2.59 Jul 17, 2029 4.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,426.02 0.00 5.13 Oct 23, 2031 4.13
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 1,426.02 0.00 5.04 Dec 31, 2079 4.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,426.02 0.00 3.74 Jan 21, 2030 4.25
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 1,424.80 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,422.35 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 1,422.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,420.47 0.00 13.30 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,420.47 0.00 1.08 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 1,420.47 0.00 2.33 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,420.47 0.00 7.70 Nov 01, 2035 5.13
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,420.47 0.00 1.90 Dec 10, 2029 2.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,420.47 0.00 14.40 Jun 01, 2051 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,420.47 0.00 2.06 Jan 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,420.47 0.00 5.47 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,420.47 0.00 5.29 Feb 01, 2048 4.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,420.47 0.00 6.06 Apr 20, 2048 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,420.47 0.00 6.60 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,420.47 0.00 6.06 Sep 15, 2049 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,420.47 0.00 2.51 Jun 12, 2028 3.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,420.47 0.00 2.28 Apr 03, 2028 4.90
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,420.47 0.00 6.92 Oct 01, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,420.47 0.00 4.73 Oct 09, 2030 1.55
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,420.47 0.00 3.78 Jan 23, 2030 5.40
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,420.47 0.00 13.19 Jul 01, 2052 5.36
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,420.47 0.00 1.18 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,420.47 0.00 2.19 Feb 15, 2028 4.38
2467 C SUN MFG LTD Industrials Equity 1,419.90 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,419.47 0.00 7.21 Oct 15, 2035 3.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,419.47 0.00 5.32 Nov 19, 2031 3.88
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,419.47 0.00 5.91 Dec 31, 2079 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,419.47 0.00 7.75 Apr 17, 2035 4.14
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,419.47 0.00 8.12 Feb 23, 2036 4.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,419.47 0.00 4.26 Jun 27, 2030 4.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,419.47 0.00 6.10 Dec 20, 2032 3.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,419.47 0.00 3.67 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,419.47 0.00 2.29 Mar 07, 2028 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,419.47 0.00 7.61 Jan 23, 2035 3.88
USB US BANCORP Corporates Fixed Income 1,419.47 0.00 4.94 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,419.47 0.00 7.27 Jun 11, 2034 4.20
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,419.47 0.00 3.32 Jul 10, 2029 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,419.47 0.00 5.12 Jul 16, 2036 4.38
004000 LOTTE FINE CHEMICALS LTD Materials Equity 1,415.00 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1,415.00 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,412.93 0.00 14.96 Jun 01, 2051 3.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,412.93 0.00 7.81 Apr 26, 2035 4.22
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,412.93 0.00 3.46 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,412.93 0.00 1.82 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,412.93 0.00 0.52 Apr 17, 2026 0.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,412.93 0.00 3.59 Oct 29, 2029 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,412.93 0.00 2.53 Sep 07, 2038 4.60
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,412.93 0.00 1.94 Oct 25, 2027 3.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,412.93 0.00 5.08 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,412.93 0.00 5.36 Sep 08, 2031 3.67
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,412.93 0.00 1.09 Nov 30, 2026 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,412.93 0.00 4.78 Jan 30, 2031 3.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,412.93 0.00 5.67 Mar 04, 2032 3.50
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,412.93 0.00 7.19 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,412.93 0.00 7.89 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,412.93 0.00 4.97 Jun 27, 2031 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,412.93 0.00 5.09 Jul 16, 2032 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,412.93 0.00 5.96 Oct 17, 2032 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,412.93 0.00 4.40 Oct 16, 2030 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,412.93 0.00 5.33 Feb 20, 2037 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,412.93 0.00 4.65 Jan 14, 2032 3.63
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,412.93 0.00 4.68 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,412.93 0.00 5.39 Jan 29, 2032 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,412.93 0.00 3.94 Mar 20, 2030 3.75
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,412.93 0.00 4.85 Apr 01, 2031 4.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,412.93 0.00 5.77 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,412.93 0.00 7.77 May 19, 2035 4.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1,412.56 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 1,412.56 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 1,412.56 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 1,410.42 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,410.42 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,410.42 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 1,410.42 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 1,407.66 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 1,407.66 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1,407.66 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,406.39 0.00 5.87 Feb 14, 2033 5.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,406.39 0.00 6.10 Mar 08, 2033 5.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,406.39 0.00 19.45 Sep 28, 2046 0.38
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,406.39 0.00 6.05 Sep 20, 2032 3.95
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,406.39 0.00 2.41 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,406.39 0.00 3.48 Sep 01, 2029 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,406.39 0.00 7.04 Feb 03, 2034 3.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,406.39 0.00 7.24 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,406.39 0.00 8.38 Mar 12, 2036 3.97
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,406.39 0.00 4.97 May 21, 2031 3.60
MDT MEDTRONIC INC Corporates Fixed Income 1,406.39 0.00 12.12 Oct 15, 2043 4.15
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,406.39 0.00 3.96 Mar 25, 2030 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,406.39 0.00 5.32 Nov 04, 2036 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,406.39 0.00 3.90 Jan 10, 2030 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,406.39 0.00 10.77 Mar 24, 2040 4.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 1,405.21 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 1,404.59 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 1,404.59 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,402.76 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 1,402.76 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 1,402.76 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,399.85 0.00 6.93 Sep 23, 2032 0.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,399.85 0.00 10.62 Sep 28, 2039 3.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,399.85 0.00 1.37 Jun 09, 2027 4.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,399.85 0.00 3.75 Oct 31, 2029 2.82
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,399.85 0.00 6.99 Oct 04, 2033 3.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,399.85 0.00 4.74 Feb 06, 2031 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,399.85 0.00 2.69 Aug 12, 2029 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,399.85 0.00 8.35 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,399.85 0.00 8.28 Feb 12, 2036 4.01
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,399.85 0.00 5.67 Apr 24, 2032 3.88
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,399.85 0.00 5.75 May 29, 2032 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,399.85 0.00 4.44 Aug 26, 2035 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,399.85 0.00 6.14 Dec 15, 2032 3.52
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,399.85 0.00 4.20 May 27, 2031 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,399.85 0.00 5.28 Nov 25, 2031 3.77
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,399.85 0.00 4.62 Jan 14, 2031 3.75
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,399.85 0.00 7.58 Jan 23, 2055 4.11
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,399.85 0.00 4.13 Apr 24, 2035 4.00
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,399.85 0.00 7.66 Mar 05, 2035 4.22
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,399.85 0.00 4.76 Mar 12, 2031 3.88
LRFP LEGRAND SA RegS Corporates Fixed Income 1,399.85 0.00 7.84 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,399.85 0.00 7.75 Mar 31, 2035 4.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,399.85 0.00 7.89 May 23, 2035 4.00
SESGFP SES SA MTN RegS Corporates Fixed Income 1,399.85 0.00 4.18 Jun 24, 2030 4.13
SBO SBO AG Energy Equity 1,398.76 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 1,397.87 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 1,397.29 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 1,395.42 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 1,395.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,393.31 0.00 8.48 Mar 20, 2035 2.30
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,393.31 0.00 2.34 Mar 21, 2028 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,393.31 0.00 1.86 Sep 08, 2027 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,393.31 0.00 5.40 Sep 29, 2032 8.25
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,393.31 0.00 4.22 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,393.31 0.00 6.70 May 19, 2033 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,393.31 0.00 1.60 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,393.31 0.00 1.43 Mar 31, 2027 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,393.31 0.00 5.57 Jan 10, 2032 3.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,393.31 0.00 13.27 Jan 24, 2057 5.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,393.31 0.00 3.23 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,393.31 0.00 4.94 Mar 20, 2031 3.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,393.31 0.00 7.40 May 02, 2034 3.31
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,393.31 0.00 5.88 Jun 01, 2032 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,393.31 0.00 4.97 May 15, 2031 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,393.31 0.00 8.59 Jun 07, 2036 4.03
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,393.31 0.00 3.30 Jun 14, 2029 4.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,393.31 0.00 3.34 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,393.31 0.00 5.76 Jun 19, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,393.31 0.00 4.05 Feb 28, 2030 3.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,393.31 0.00 7.43 Oct 23, 2034 3.63
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,393.31 0.00 5.38 Dec 13, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,393.31 0.00 6.33 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,393.31 0.00 8.85 Jan 22, 2037 4.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,393.31 0.00 6.93 Dec 15, 2033 3.51
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,393.31 0.00 3.92 Jan 28, 2035 3.63
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,393.31 0.00 4.05 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,393.31 0.00 8.07 Mar 19, 2035 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,393.31 0.00 4.13 Mar 31, 2030 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,393.31 0.00 7.19 May 19, 2034 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,393.31 0.00 8.72 May 27, 2036 3.63
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,393.31 0.00 7.74 Jun 20, 2035 4.50
C CITIGROUP INC Corporates Fixed Income 1,393.31 0.00 8.02 Jul 23, 2036 4.30
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1,392.97 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1,392.93 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,392.93 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 1,390.52 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 1,387.11 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,386.77 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,386.77 0.00 6.31 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 1,386.77 0.00 8.04 Jun 29, 2035 4.02
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,386.77 0.00 9.02 Jan 18, 2038 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,386.77 0.00 1.92 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,386.77 0.00 0.45 Mar 23, 2026 4.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,386.77 0.00 13.62 Sep 21, 2041 1.47
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,386.77 0.00 1.88 Sep 13, 2027 3.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,386.77 0.00 8.30 Jan 17, 2036 3.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,386.77 0.00 11.21 Jan 22, 2046 5.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,386.77 0.00 7.28 Feb 16, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,386.77 0.00 8.57 May 08, 2036 3.85
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,386.77 0.00 8.63 May 21, 2036 3.80
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,386.77 0.00 5.79 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,386.77 0.00 7.37 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,386.77 0.00 5.16 Jun 06, 2031 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,386.77 0.00 8.51 Jun 11, 2036 4.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,386.77 0.00 7.41 Jul 02, 2034 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,386.77 0.00 6.07 Oct 25, 2032 3.75
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,386.77 0.00 8.78 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,386.77 0.00 5.49 Jan 14, 2033 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,386.77 0.00 5.58 Jan 15, 2032 3.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,386.77 0.00 6.95 Jan 23, 2034 3.72
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,386.77 0.00 3.94 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,386.77 0.00 4.74 Feb 18, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,386.77 0.00 4.90 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,386.77 0.00 6.33 Mar 10, 2034 3.48
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,386.77 0.00 5.56 Mar 12, 2032 3.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,386.77 0.00 4.04 Mar 24, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,386.77 0.00 9.71 May 07, 2038 4.13
RESABE RESA SA RegS Government Related Fixed Income 1,386.77 0.00 5.00 May 22, 2031 3.50
SYENS SYENSQO NV RegS Corporates Fixed Income 1,386.77 0.00 7.90 May 28, 2035 4.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,386.77 0.00 5.76 Jun 04, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,386.77 0.00 5.88 Jun 30, 2037 4.13
ECL ENGIE ENERGIA CHILE SA Utilities Equity 1,385.63 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 1,383.18 0.00 0.00 nan 0.00
ATR APTARGROUP INC Industrial Fixed Income 1,383.08 0.00 5.61 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 1,383.08 0.00 3.87 Mar 01, 2030 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 1,383.08 0.00 3.10 Jul 15, 2030 9.75
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,383.08 0.00 11.67 Oct 30, 2042 3.63
ECL ECOLAB INC Industrial Fixed Income 1,383.08 0.00 10.45 Dec 08, 2041 5.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,383.08 0.00 5.63 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,383.08 0.00 5.95 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,383.08 0.00 5.40 Oct 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,383.08 0.00 6.60 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,383.08 0.00 1.68 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,383.08 0.00 1.89 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,383.08 0.00 15.51 Sep 15, 2051 2.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,383.08 0.00 4.30 Jun 15, 2030 2.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,383.08 0.00 4.01 Oct 01, 2050 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,383.08 0.00 5.83 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,383.08 0.00 15.62 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,383.08 0.00 15.21 Mar 01, 2051 3.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,383.08 0.00 8.58 Jun 15, 2038 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,383.08 0.00 17.83 Oct 01, 2120 3.23
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 1,380.73 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 1,380.73 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 1,380.73 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 1,380.73 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,380.23 0.00 12.60 Feb 12, 2050 5.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,380.23 0.00 3.29 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,380.23 0.00 0.30 Jan 27, 2026 2.75
KO COCA-COLA CO Corporates Fixed Income 1,380.23 0.00 13.70 Mar 09, 2041 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,380.23 0.00 6.75 Jun 08, 2033 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,380.23 0.00 5.70 Jan 30, 2032 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,380.23 0.00 5.20 Jun 21, 2031 3.15
TKR TIMKEN COMPANY Corporates Fixed Income 1,380.23 0.00 7.16 May 23, 2034 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,380.23 0.00 7.58 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,380.23 0.00 5.69 Mar 21, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,380.23 0.00 5.14 Jul 14, 2031 3.70
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,380.23 0.00 8.25 Jan 16, 2036 3.88
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,380.23 0.00 7.95 Jan 19, 2035 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,380.23 0.00 8.00 Apr 30, 2035 3.63
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,380.23 0.00 4.95 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,380.23 0.00 4.31 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,380.23 0.00 7.91 Apr 01, 2035 3.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,380.23 0.00 7.93 Apr 03, 2035 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,380.23 0.00 3.31 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,380.23 0.00 3.37 May 19, 2029 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 1,380.23 0.00 4.25 May 20, 2030 3.38
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,380.23 0.00 7.83 May 26, 2035 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,380.23 0.00 5.53 Feb 04, 2032 3.75
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,380.23 0.00 4.29 Jun 30, 2031 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 1,380.23 0.00 4.46 Dec 10, 2035 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,380.23 0.00 9.12 Mar 19, 2038 5.13
826 TIANGONG INTERNATIONAL LTD Materials Equity 1,378.28 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1,378.28 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,377.81 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 1,376.80 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,373.68 0.00 0.93 Sep 15, 2026 3.93
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,373.68 0.00 0.01 Oct 13, 2025 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,373.68 0.00 8.59 Sep 05, 2034 0.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,373.68 0.00 4.09 Apr 08, 2030 3.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,373.68 0.00 0.88 Aug 28, 2026 4.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,373.68 0.00 3.58 Sep 06, 2029 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,373.68 0.00 0.93 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,373.68 0.00 0.88 Sep 28, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,373.68 0.00 5.29 Jul 17, 2031 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,373.68 0.00 7.48 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,373.68 0.00 5.03 May 16, 2031 3.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,373.68 0.00 3.62 Oct 03, 2029 3.83
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,373.68 0.00 7.43 Oct 22, 2034 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,373.68 0.00 2.49 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,373.68 0.00 5.42 Nov 19, 2031 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,373.68 0.00 7.51 Nov 22, 2034 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,373.68 0.00 4.58 Nov 21, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,373.68 0.00 4.74 Dec 03, 2030 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,373.68 0.00 5.73 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,373.68 0.00 5.64 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,373.68 0.00 4.10 Mar 05, 2030 2.74
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,373.68 0.00 7.85 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,373.68 0.00 7.97 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,373.68 0.00 5.86 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 1,373.68 0.00 6.65 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,373.68 0.00 7.94 May 14, 2035 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,373.68 0.00 7.05 Oct 31, 2033 3.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,373.68 0.00 8.09 May 22, 2035 3.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,373.68 0.00 5.03 May 28, 2031 3.38
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 1,373.68 0.00 5.91 Jun 05, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,373.68 0.00 4.27 Jun 10, 2031 3.20
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,373.68 0.00 5.58 Feb 12, 2032 3.63
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1,371.42 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 1,370.94 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 1,370.94 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 1,368.49 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 1,368.49 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 1,368.49 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 1,368.49 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,367.14 0.00 0.28 Jan 19, 2026 1.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,367.14 0.00 2.28 Mar 21, 2028 2.50
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,367.14 0.00 6.32 Nov 22, 2032 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,367.14 0.00 5.90 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,367.14 0.00 0.72 Jul 01, 2026 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,367.14 0.00 11.79 Jan 11, 2043 4.25
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,367.14 0.00 8.06 May 22, 2035 3.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,367.14 0.00 7.51 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 1,367.14 0.00 7.53 May 21, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,367.14 0.00 3.70 Sep 03, 2029 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,367.14 0.00 5.33 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,367.14 0.00 5.72 Apr 09, 2032 3.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,367.14 0.00 7.73 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,367.14 0.00 6.68 Apr 23, 2033 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,367.14 0.00 6.93 Aug 04, 2033 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,367.14 0.00 7.12 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,367.14 0.00 4.91 Mar 11, 2031 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,367.14 0.00 3.36 May 06, 2030 2.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,367.14 0.00 4.23 May 22, 2030 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,367.14 0.00 3.86 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,367.14 0.00 2.50 May 28, 2028 2.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,367.14 0.00 4.14 Jun 04, 2031 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,367.14 0.00 3.46 Jun 04, 2029 2.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,367.14 0.00 5.90 Jun 10, 2032 3.28
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,367.14 0.00 9.30 Jun 11, 2037 3.84
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,367.14 0.00 5.19 Jun 18, 2031 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,367.14 0.00 5.98 Jun 23, 2032 3.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,367.14 0.00 6.10 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,367.14 0.00 4.39 Jul 09, 2030 3.25
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 1,366.04 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1,366.04 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 1,363.79 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 1,363.59 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 1,361.15 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1,361.15 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 1,361.15 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,360.60 0.00 5.91 Jul 14, 2032 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,360.60 0.00 2.67 Jul 23, 2029 2.77
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,360.60 0.00 6.33 Feb 05, 2033 3.88
UBS UBS GROUP AG RegS Corporates Fixed Income 1,360.60 0.00 4.44 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,360.60 0.00 4.44 Aug 27, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,360.60 0.00 8.30 Aug 26, 2035 3.69
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,360.60 0.00 9.62 Sep 02, 2037 3.73
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,360.60 0.00 5.99 Jun 10, 2032 3.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,360.60 0.00 8.02 Sep 15, 2036 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,360.60 0.00 0.29 Jan 23, 2026 1.40
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,360.60 0.00 2.28 Mar 15, 2028 2.15
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,360.60 0.00 0.97 Oct 01, 2046 3.50
ICADFP ICADE RegS Corporates Fixed Income 1,360.60 0.00 0.11 Nov 17, 2025 1.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,360.60 0.00 7.17 Mar 15, 2034 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,360.60 0.00 4.92 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,360.60 0.00 1.13 Dec 08, 2026 2.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,360.60 0.00 7.58 Jun 14, 2035 4.13
EUROB EUROBANK SA RegS Corporates Fixed Income 1,360.60 0.00 1.38 Mar 14, 2028 2.25
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,360.60 0.00 1.91 Sep 22, 2027 2.50
KERFP KERING SA MTN RegS Corporates Fixed Income 1,360.60 0.00 6.39 Feb 27, 2033 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,360.60 0.00 7.28 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,360.60 0.00 9.00 Jun 11, 2036 3.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,360.60 0.00 9.02 Sep 03, 2036 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,360.60 0.00 6.08 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,360.60 0.00 7.53 Sep 11, 2034 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,360.60 0.00 1.85 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,360.60 0.00 5.49 Oct 01, 2031 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,360.60 0.00 9.02 Nov 19, 2036 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,360.60 0.00 8.02 Jan 29, 2035 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,360.60 0.00 9.15 Feb 10, 2037 3.45
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,360.60 0.00 2.53 May 23, 2028 2.13
CZGB CZECH REPUBLIC Treasury Fixed Income 1,360.60 0.00 7.51 Oct 24, 2034 4.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,360.60 0.00 9.35 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,360.60 0.00 13.12 May 19, 2045 4.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,360.60 0.00 6.01 May 26, 2032 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,360.60 0.00 6.02 May 28, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,360.60 0.00 5.90 Jun 06, 2032 3.25
APH AMPHENOL CORPORATION Corporates Fixed Income 1,360.60 0.00 5.94 Jun 16, 2032 3.13
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 1,360.60 0.00 5.96 Jul 02, 2032 3.63
MTUS METALLUS INC Materials Equity 1,360.34 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 1,358.70 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 1,358.70 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1,358.70 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 1,357.97 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,356.25 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 1,356.25 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,354.06 0.00 4.07 Jul 15, 2030 5.28
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,354.06 0.00 20.50 Jun 17, 2061 4.85
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,354.06 0.00 0.26 Jan 12, 2026 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,354.06 0.00 0.49 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,354.06 0.00 0.52 Apr 19, 2026 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,354.06 0.00 0.56 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,354.06 0.00 0.27 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,354.06 0.00 0.31 Jan 30, 2026 0.75
DHR DANAHER CORPORATION Corporates Fixed Income 1,354.06 0.00 4.14 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,354.06 0.00 4.14 Apr 09, 2030 2.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,354.06 0.00 0.55 Apr 30, 2026 1.63
IMCDNA IMCD NV RegS Corporates Fixed Income 1,354.06 0.00 1.41 Mar 31, 2027 2.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,354.06 0.00 2.83 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,354.06 0.00 1.91 Sep 20, 2027 2.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,354.06 0.00 11.96 Jan 25, 2053 5.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,354.06 0.00 7.13 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,354.06 0.00 8.67 Mar 20, 2036 3.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,354.06 0.00 9.19 Feb 12, 2037 3.38
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,354.06 0.00 2.75 Aug 14, 2028 2.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,354.06 0.00 7.83 Feb 17, 2035 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,354.06 0.00 8.05 May 07, 2035 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,354.06 0.00 4.79 Jan 14, 2031 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,354.06 0.00 4.50 Jul 30, 2030 2.49
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,354.06 0.00 6.76 Jun 17, 2033 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,354.06 0.00 9.32 Jun 17, 2037 3.79
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,354.06 0.00 4.89 Jan 18, 2031 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,354.06 0.00 4.42 Jun 25, 2030 2.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,354.06 0.00 6.31 Oct 31, 2032 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,354.06 0.00 6.15 Jul 08, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,354.06 0.00 6.93 Jul 14, 2033 2.88
PEP PEPSICO INC Corporates Fixed Income 1,354.06 0.00 9.60 Jul 28, 2037 3.45
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,354.06 0.00 8.16 Aug 07, 2035 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,354.06 0.00 4.48 Nov 26, 2035 3.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,354.06 0.00 4.59 Aug 28, 2030 2.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 1,354.06 0.00 6.26 Sep 09, 2032 2.97
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,354.06 0.00 6.02 Sep 16, 2032 4.45
3563 MACHVISION INC Information Technology Equity 1,353.80 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 1,352.14 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,351.35 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1,351.35 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 1,351.35 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,347.52 0.00 5.90 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,347.52 0.00 4.23 Sep 16, 2030 5.37
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,347.52 0.00 3.82 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,347.52 0.00 1.57 May 28, 2027 1.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,347.52 0.00 0.30 Jan 27, 2026 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,347.52 0.00 0.59 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,347.52 0.00 0.70 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,347.52 0.00 0.52 Apr 17, 2026 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,347.52 0.00 2.92 Oct 31, 2028 1.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,347.52 0.00 0.33 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,347.52 0.00 1.83 Sep 27, 2027 2.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,347.52 0.00 14.19 Jul 05, 2049 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,347.52 0.00 13.66 Oct 24, 2041 1.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,347.52 0.00 0.60 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 1,347.52 0.00 0.15 Dec 03, 2025 0.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,347.52 0.00 5.98 Jun 01, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,347.52 0.00 4.16 Mar 15, 2030 2.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,347.52 0.00 7.58 Sep 05, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,347.52 0.00 6.83 Sep 03, 2033 3.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,347.52 0.00 6.46 Mar 15, 2033 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,347.52 0.00 8.26 Jun 06, 2035 3.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,347.52 0.00 3.77 Sep 24, 2029 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 1,347.52 0.00 6.14 Jul 14, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,347.52 0.00 4.47 Jul 10, 2030 2.35
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,347.52 0.00 5.37 Jul 24, 2031 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,347.52 0.00 3.15 Jan 16, 2029 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,347.52 0.00 6.07 Sep 17, 2033 3.49
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,347.52 0.00 8.61 Sep 24, 2035 3.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,347.52 0.00 2.83 Sep 25, 2028 2.50
JWL JUPITER WAGONS LTD Industrials Equity 1,346.46 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 1,346.31 0.00 0.00 nan 0.00
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,345.70 0.00 5.89 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,345.70 0.00 12.41 Jan 15, 2047 4.40
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,345.70 0.00 3.75 Sep 30, 2030 7.38
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,345.70 0.00 5.64 Dec 20, 2048 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,345.70 0.00 7.12 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,345.70 0.00 2.74 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,345.70 0.00 17.63 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,345.70 0.00 1.08 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,345.70 0.00 12.09 Feb 15, 2048 3.22
XRX XEROX CORPORATION Industrial Fixed Income 1,345.70 0.00 6.38 Mar 01, 2035 4.80
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 1,345.70 0.00 1.68 May 20, 2029 6.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 1,344.01 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1,344.01 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 1,344.01 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,340.98 0.00 3.30 Jun 04, 2029 4.90
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,340.98 0.00 0.50 Apr 13, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,340.98 0.00 0.54 Apr 26, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,340.98 0.00 0.74 Jul 09, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,340.98 0.00 0.80 Jul 30, 2026 1.70
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,340.98 0.00 3.79 Nov 05, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,340.98 0.00 1.59 May 24, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,340.98 0.00 3.76 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,340.98 0.00 6.24 Sep 16, 2032 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,340.98 0.00 12.01 Feb 10, 2043 4.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,340.98 0.00 7.45 May 25, 2034 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,340.98 0.00 8.77 May 16, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,340.98 0.00 13.08 Jun 04, 2044 3.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,340.98 0.00 7.63 Aug 29, 2034 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 1,340.98 0.00 9.11 Feb 11, 2037 3.50
GOOGL ALPHABET INC Corporates Fixed Income 1,340.98 0.00 16.43 May 06, 2054 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,340.98 0.00 8.56 Aug 20, 2035 2.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,340.98 0.00 10.35 Sep 23, 2038 3.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 1,339.11 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 1,339.11 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 1,336.66 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 1,336.66 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 1,334.65 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 1,334.65 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 1,334.65 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,334.44 0.00 10.20 Sep 26, 2039 4.80
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,334.44 0.00 2.65 Sep 21, 2028 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,334.44 0.00 14.52 May 16, 2050 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,334.44 0.00 0.96 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,334.44 0.00 1.33 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,334.44 0.00 1.72 Jul 14, 2027 2.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,334.44 0.00 2.49 Apr 30, 2028 1.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,334.44 0.00 0.59 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,334.44 0.00 0.67 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,334.44 0.00 0.68 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,334.44 0.00 0.69 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,334.44 0.00 0.78 Jul 24, 2026 0.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,334.44 0.00 0.47 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,334.44 0.00 0.59 May 15, 2026 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,334.44 0.00 11.89 Apr 13, 2042 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,334.44 0.00 22.81 Jan 17, 2053 0.70
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,334.44 0.00 8.44 Sep 30, 2035 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,334.44 0.00 13.46 Feb 26, 2045 3.60
PEP PEPSICO INC Corporates Fixed Income 1,334.44 0.00 16.89 Jul 28, 2055 4.05
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 1,334.22 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1,332.79 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,332.12 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1,331.78 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1,331.77 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1,331.77 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1,329.32 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 1,329.32 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 1,329.32 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,327.89 0.00 9.34 Jun 01, 2037 3.26
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,327.89 0.00 0.67 Jun 22, 2026 8.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,327.89 0.00 0.88 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,327.89 0.00 0.92 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,327.89 0.00 0.98 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,327.89 0.00 1.87 Sep 09, 2027 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,327.89 0.00 1.87 Sep 20, 2027 3.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,327.89 0.00 2.23 Jan 26, 2028 1.38
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,327.89 0.00 2.45 Apr 19, 2028 1.63
T AT&T INC Corporates Fixed Income 1,327.89 0.00 3.68 Sep 05, 2029 2.35
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,327.89 0.00 0.93 Sep 17, 2026 0.88
SESGFP SES SA MTN RegS Corporates Fixed Income 1,327.89 0.00 2.63 Jul 02, 2028 2.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,327.89 0.00 1.66 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,327.89 0.00 2.32 Mar 07, 2028 2.13
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,327.89 0.00 1.43 Mar 22, 2027 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,327.89 0.00 6.23 Aug 24, 2032 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,327.89 0.00 8.80 Mar 19, 2036 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,327.89 0.00 7.67 Aug 27, 2034 3.38
VDP PARIS CITY OF RegS Government Related Fixed Income 1,327.89 0.00 11.06 May 25, 2040 3.75
EGBN EAGLE BANCORP INC Financials Equity 1,327.41 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 1,326.87 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,326.87 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 1,324.42 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 1,324.39 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 1,321.98 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 1,321.98 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,321.98 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 1,321.98 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,321.35 0.00 3.87 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,321.35 0.00 3.45 Aug 01, 2034 4.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,321.35 0.00 2.37 May 01, 2028 4.63
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,321.35 0.00 7.78 Jun 20, 2034 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,321.35 0.00 1.58 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,321.35 0.00 1.94 Sep 27, 2027 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,321.35 0.00 1.32 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,321.35 0.00 3.26 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,321.35 0.00 1.58 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,321.35 0.00 0.99 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,321.35 0.00 1.09 Nov 16, 2026 0.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,321.35 0.00 3.00 Nov 25, 2028 1.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,321.35 0.00 1.68 Jun 23, 2027 1.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,321.35 0.00 1.18 Mar 21, 2082 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,321.35 0.00 1.11 Nov 24, 2026 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,321.35 0.00 3.52 Jun 08, 2029 1.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,321.35 0.00 9.08 Oct 02, 2036 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,321.35 0.00 13.37 Jul 08, 2045 4.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 1,319.53 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 1,319.53 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 1,317.08 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,314.81 0.00 1.47 Apr 29, 2028 5.07
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,314.81 0.00 4.69 May 23, 2031 5.58
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,314.81 0.00 7.15 Oct 31, 2035 4.42
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,314.81 0.00 2.08 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,314.81 0.00 3.89 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,314.81 0.00 2.25 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,314.81 0.00 2.36 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,314.81 0.00 4.18 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,314.81 0.00 3.31 Mar 28, 2029 1.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,314.81 0.00 5.55 Sep 03, 2031 1.41
WPC WPC EUROBOND BV Corporates Fixed Income 1,314.81 0.00 2.46 Apr 15, 2028 1.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,314.81 0.00 1.25 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,314.81 0.00 1.48 Apr 08, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,314.81 0.00 5.94 Apr 28, 2033 1.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,314.81 0.00 4.04 Feb 11, 2030 2.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,314.81 0.00 4.39 May 24, 2030 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,314.81 0.00 6.00 Apr 30, 2032 2.40
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1,314.65 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 1,314.63 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 1,312.18 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 1,312.18 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 1,311.34 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 1,311.29 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 1,309.73 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 1,309.73 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,308.32 0.00 2.27 Mar 13, 2028 4.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,308.32 0.00 6.39 Feb 01, 2048 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,308.32 0.00 6.09 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,308.32 0.00 5.40 May 01, 2048 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,308.32 0.00 8.31 Mar 15, 2037 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,308.32 0.00 10.94 Nov 15, 2040 3.27
NUE NUCOR CORPORATION Industrial Fixed Income 1,308.32 0.00 5.74 Apr 01, 2032 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,308.32 0.00 15.16 Apr 01, 2052 3.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,308.32 0.00 0.00 Mar 23, 2037 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,308.27 0.00 18.44 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,308.27 0.00 2.14 Jan 17, 2028 4.64
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,308.27 0.00 14.47 Aug 09, 2049 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,308.27 0.00 1.94 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,308.27 0.00 1.96 Oct 05, 2027 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,308.27 0.00 2.90 Oct 09, 2028 2.04
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,308.27 0.00 22.61 Jan 10, 2050 0.25
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,308.27 0.00 2.44 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,308.27 0.00 2.02 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,308.27 0.00 1.41 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,308.27 0.00 1.70 Jun 30, 2027 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,308.27 0.00 1.28 Jan 26, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,308.27 0.00 4.02 Jan 19, 2030 2.09
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,308.27 0.00 3.24 Feb 18, 2029 1.38
LAMART NERVAL SAS RegS Corporates Fixed Income 1,308.27 0.00 5.83 Apr 14, 2032 2.88
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1,307.29 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 1,307.29 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1,307.29 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 1,305.51 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 1,305.51 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 1,304.84 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 1,304.84 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 1,302.39 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 1,302.39 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1,302.39 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 1,301.73 0.00 14.78 Sep 20, 2053 5.09
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,301.73 0.00 6.54 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,301.73 0.00 3.36 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,301.73 0.00 3.63 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,301.73 0.00 2.14 Jan 18, 2028 4.48
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,301.73 0.00 2.36 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 1,301.73 0.00 7.80 Oct 15, 2034 2.50
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,301.73 0.00 2.63 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,301.73 0.00 3.34 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,301.73 0.00 1.73 Jul 09, 2027 0.04
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,301.73 0.00 2.06 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,301.73 0.00 1.50 Apr 15, 2027 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,301.73 0.00 4.22 Mar 18, 2030 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,301.73 0.00 4.23 Mar 29, 2030 1.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,301.73 0.00 9.52 May 31, 2038 3.75
JKPAPER JK PAPER LTD Materials Equity 1,299.94 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 1,299.94 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 1,299.94 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 1,299.94 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 1,299.68 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 1,298.86 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 1,297.49 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1,297.49 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,295.19 0.00 14.46 Nov 23, 2054 5.23
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,295.19 0.00 15.33 Dec 01, 2054 4.75
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,295.19 0.00 5.65 Nov 26, 2032 5.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,295.19 0.00 17.31 Sep 23, 2043 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,295.19 0.00 3.69 Jul 31, 2029 1.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,295.19 0.00 2.86 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,295.19 0.00 2.78 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,295.19 0.00 4.72 Oct 01, 2030 2.12
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,295.19 0.00 4.44 Jun 09, 2030 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,295.19 0.00 15.08 Mar 15, 2041 0.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,295.19 0.00 1.98 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,295.19 0.00 2.51 May 04, 2028 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,295.19 0.00 12.87 Apr 30, 2044 3.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 1,295.05 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 1,295.05 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1,295.05 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1,295.05 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 1,293.86 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 1,292.60 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 1,292.60 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 1,292.60 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 1,292.60 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 1,290.15 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 1,290.15 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1,289.34 0.00 0.00 nan 0.00
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,288.65 0.00 7.52 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,288.65 0.00 4.12 May 15, 2030 3.72
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,288.65 0.00 4.77 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,288.65 0.00 3.23 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,288.65 0.00 2.11 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,288.65 0.00 2.35 Feb 27, 2028 0.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,288.65 0.00 3.19 Jan 27, 2029 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,288.65 0.00 4.11 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,288.65 0.00 3.24 Feb 08, 2029 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,288.65 0.00 8.41 Mar 19, 2036 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,288.65 0.00 13.05 Mar 21, 2045 3.88
SANOFI SANOFI INDIA LTD Health Care Equity 1,287.70 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 1,285.25 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 1,282.81 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 1,282.81 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 1,282.39 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1,282.20 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,282.11 0.00 5.34 Dec 15, 2031 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,282.11 0.00 2.40 May 06, 2028 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,282.11 0.00 2.04 Dec 10, 2028 3.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,282.11 0.00 3.56 Jun 08, 2029 1.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,282.11 0.00 20.49 Dec 08, 2117 2.54
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,282.11 0.00 3.26 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,282.11 0.00 2.24 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,282.11 0.00 5.29 Sep 30, 2041 2.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,282.11 0.00 13.50 Jan 28, 2041 1.00
VGPBB VGP NV RegS Corporates Fixed Income 1,282.11 0.00 3.37 Apr 08, 2029 1.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,282.11 0.00 5.90 Feb 10, 2032 1.75
V VISA INC Corporates Fixed Income 1,282.11 0.00 7.72 Jun 15, 2034 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,282.11 0.00 2.88 Nov 06, 2028 3.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,282.11 0.00 0.00 Nov 04, 2025 0.00
VSTS VESTIS CORP Industrials Equity 1,281.72 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 1,280.36 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 1,280.36 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 1,280.36 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 1,277.91 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 1,277.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1,277.91 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 1,277.91 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 1,277.35 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 1,276.37 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 1,276.37 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,275.56 0.00 3.66 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,275.56 0.00 5.94 Aug 25, 2032 3.94
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,275.56 0.00 2.51 Jun 02, 2028 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,275.56 0.00 7.65 Mar 13, 2035 4.32
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,275.56 0.00 4.04 Feb 08, 2030 2.50
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,275.56 0.00 9.45 Oct 07, 2049 4.88
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,275.56 0.00 14.21 Jan 15, 2041 0.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,275.56 0.00 2.50 Apr 18, 2028 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,275.56 0.00 7.50 May 24, 2034 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,275.56 0.00 2.56 Jun 14, 2028 3.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,275.56 0.00 5.93 Jun 23, 2038 6.93
KO COCA-COLA CO Corporates Fixed Income 1,275.56 0.00 16.66 Aug 15, 2053 3.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1,275.46 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 1,275.46 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 1,275.46 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1,275.46 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 1,273.01 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1,273.01 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,270.94 0.00 5.57 Mar 01, 2032 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,270.94 0.00 13.99 Mar 15, 2055 5.50
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 1,270.94 0.00 0.66 Nov 01, 2026 7.75
EZPW EZCORP INC. 144A Industrial Fixed Income 1,270.94 0.00 3.56 Apr 01, 2032 7.38
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,270.94 0.00 6.16 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,270.94 0.00 5.24 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,270.94 0.00 6.24 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,270.94 0.00 6.29 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,270.94 0.00 5.48 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,270.94 0.00 4.55 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,270.94 0.00 4.73 Apr 01, 2049 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,270.94 0.00 6.60 Sep 20, 2045 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 1,270.94 0.00 1.91 Mar 01, 2028 5.88
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,270.94 0.00 3.98 Apr 07, 2030 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,270.94 0.00 3.51 Sep 15, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,270.94 0.00 7.37 Mar 01, 2035 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,270.94 0.00 15.16 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,270.94 0.00 5.72 Dec 01, 2032 6.25
SOLV SOLVENTUM CORP Industrial Fixed Income 1,270.94 0.00 1.25 Feb 25, 2027 5.45
SR SPIRE MISSOURI INC Utility Fixed Income 1,270.94 0.00 6.05 Feb 15, 2033 4.80
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 1,270.57 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,269.02 0.00 18.85 Sep 04, 2049 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,269.02 0.00 5.86 Apr 07, 2032 2.82
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,269.02 0.00 4.05 Jan 16, 2030 1.75
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,269.02 0.00 3.19 Jan 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,269.02 0.00 2.50 Apr 15, 2028 0.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,269.02 0.00 3.49 May 12, 2029 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,269.02 0.00 3.37 Mar 15, 2029 0.45
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,269.02 0.00 9.54 Mar 29, 2038 3.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,269.02 0.00 2.32 Mar 15, 2028 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,269.02 0.00 1.41 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,269.02 0.00 4.08 Apr 02, 2035 4.15
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,269.02 0.00 14.80 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,269.02 0.00 13.91 Nov 18, 2047 3.72
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,269.02 0.00 12.94 Jun 30, 2060 4.91
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,269.02 0.00 4.07 Mar 28, 2030 3.76
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,269.02 0.00 12.12 Aug 25, 2040 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,269.02 0.00 7.65 Mar 20, 2034 2.40
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,269.02 0.00 5.24 Apr 21, 2031 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,269.02 0.00 3.37 Mar 20, 2029 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,269.02 0.00 3.68 Jul 19, 2029 0.85
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 1,268.12 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 1,265.67 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 1,263.91 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 1,263.22 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 1,263.22 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1,263.22 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1,263.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,262.48 0.00 1.63 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,262.48 0.00 2.15 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,262.48 0.00 3.42 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,262.48 0.00 1.83 Sep 01, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,262.48 0.00 3.25 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,262.48 0.00 1.48 May 03, 2032 2.94
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,262.48 0.00 4.00 Apr 15, 2030 4.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,262.48 0.00 11.30 Sep 25, 2042 4.30
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,262.48 0.00 5.31 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,262.48 0.00 9.84 Nov 20, 2037 2.88
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,262.48 0.00 4.36 May 21, 2030 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,262.48 0.00 2.94 Sep 28, 2028 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,262.48 0.00 3.22 Jan 21, 2029 0.56
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 1,260.77 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 1,260.77 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 1,258.89 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 1,258.32 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 1,258.32 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,258.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,255.94 0.00 0.63 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,255.94 0.00 3.70 Sep 20, 2029 2.90
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,255.94 0.00 4.35 Dec 17, 2055 5.15
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,255.94 0.00 7.57 Oct 02, 2034 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,255.94 0.00 3.85 Dec 03, 2029 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,255.94 0.00 14.58 Feb 16, 2043 1.45
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,255.94 0.00 4.15 Jan 21, 2030 0.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,255.94 0.00 6.10 Sep 03, 2052 2.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,255.94 0.00 14.49 Sep 14, 2040 0.15
AGSBB AGEAS SA RegS Corporates Fixed Income 1,255.94 0.00 5.22 Nov 24, 2051 1.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,255.94 0.00 7.06 Nov 22, 2033 2.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,255.94 0.00 7.56 Apr 22, 2034 2.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,255.94 0.00 9.90 Sep 28, 2037 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,255.94 0.00 12.61 Jan 12, 2043 3.25
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 1,255.88 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 1,255.88 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 1,255.88 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1,253.43 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 1,253.06 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1,250.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,249.40 0.00 0.41 Mar 10, 2026 1.76
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,249.40 0.00 14.64 Oct 15, 2055 5.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,249.40 0.00 1.01 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,249.40 0.00 2.92 Nov 21, 2033 2.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,249.40 0.00 1.33 Feb 18, 2027 2.49
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,249.40 0.00 11.16 Oct 08, 2042 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,249.40 0.00 5.49 Jul 29, 2031 1.60
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,249.40 0.00 4.21 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,249.40 0.00 4.54 Jun 23, 2030 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,249.40 0.00 9.76 Sep 10, 2035 0.05
3983 CHINA BLUECHEMICAL LTD H Materials Equity 1,248.53 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 1,247.23 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 1,246.08 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 1,243.64 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1,243.64 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 1,243.64 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,242.86 0.00 3.65 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,242.86 0.00 4.13 Apr 08, 2030 3.21
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,242.86 0.00 16.97 Jun 01, 2064 4.65
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,242.86 0.00 2.82 Dec 07, 2028 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,242.86 0.00 5.95 Feb 03, 2032 1.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,242.86 0.00 4.29 Mar 03, 2030 0.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,242.86 0.00 14.33 Jul 19, 2041 0.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,242.86 0.00 7.58 Mar 29, 2034 2.13
SSTK SHUTTERSTOCK INC Communication Equity 1,241.40 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1,241.19 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1,241.19 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 1,238.74 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 1,238.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,236.32 0.00 0.90 Sep 08, 2026 1.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,236.32 0.00 3.01 Feb 16, 2029 5.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,236.32 0.00 14.81 Apr 14, 2050 2.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,236.32 0.00 17.45 Aug 18, 2055 1.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,236.32 0.00 6.04 Mar 11, 2032 1.38
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1,236.29 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 1,236.29 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 1,235.57 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 1,234.01 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 1,233.84 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1,233.84 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,233.56 0.00 3.57 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,233.56 0.00 6.30 Jan 15, 2034 6.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,233.56 0.00 9.89 Nov 01, 2053 5.18
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1,233.56 0.00 7.04 Dec 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,233.56 0.00 7.37 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,233.56 0.00 8.06 Sep 01, 2038 3.11
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,233.56 0.00 2.06 Feb 01, 2032 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,233.56 0.00 5.93 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,233.56 0.00 6.29 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,233.56 0.00 6.04 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,233.56 0.00 5.80 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,233.56 0.00 3.98 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,233.56 0.00 5.51 Aug 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,233.56 0.00 2.64 Sep 01, 2028 3.63
OKE ONEOK INC Industrial Fixed Income 1,233.56 0.00 4.22 Nov 01, 2030 5.80
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,233.56 0.00 2.85 Apr 01, 2029 6.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 1,231.40 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 1,231.40 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 1,231.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,229.77 0.00 5.12 Jun 09, 2031 2.97
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,229.77 0.00 4.34 Mar 25, 2030 0.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,229.77 0.00 10.31 Jun 05, 2040 3.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,229.77 0.00 5.05 Mar 02, 2031 1.82
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,229.77 0.00 6.35 Oct 27, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,229.77 0.00 6.01 Mar 05, 2032 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,229.77 0.00 12.79 May 25, 2043 3.40
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 1,229.75 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,229.65 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 1,228.95 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 1,228.95 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 1,226.50 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,224.94 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 1,223.92 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 1,223.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,223.23 0.00 2.30 Feb 28, 2029 2.01
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,223.23 0.00 6.80 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,223.23 0.00 3.88 Sep 11, 2029 0.01
EXOIM EXOR NV RegS Corporates Fixed Income 1,223.23 0.00 5.08 Jan 19, 2031 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,223.23 0.00 4.33 Mar 19, 2030 0.63
2362 CLEVO Information Technology Equity 1,221.60 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 1,221.60 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 1,221.60 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 1,220.57 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 1,219.16 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 1,219.16 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1,219.16 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,219.16 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 1,219.16 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1,216.71 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,216.69 0.00 11.01 Oct 17, 2039 2.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,216.69 0.00 1.88 Sep 08, 2027 1.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,216.69 0.00 5.48 Oct 20, 2031 2.47
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,216.69 0.00 5.91 Jan 12, 2032 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,216.69 0.00 6.24 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,216.69 0.00 6.92 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,216.69 0.00 10.87 May 21, 2039 2.95
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,216.69 0.00 4.05 Nov 19, 2029 0.13
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,216.69 0.00 18.51 Jun 16, 2062 1.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,216.69 0.00 4.25 Feb 22, 2030 0.75
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,216.69 0.00 5.17 Sep 30, 2051 1.88
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,216.69 0.00 6.81 Sep 12, 2034 6.10
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1,214.26 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,214.26 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 1,214.26 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1,212.51 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 1,212.26 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 1,211.81 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,211.81 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 1,211.81 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,210.15 0.00 5.13 May 14, 2031 2.43
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,210.15 0.00 4.39 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,210.15 0.00 5.78 Dec 04, 2031 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,210.15 0.00 3.96 Oct 12, 2029 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1,209.36 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 1,206.91 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1,206.91 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 1,206.43 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1,204.47 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,203.61 0.00 8.34 Oct 17, 2034 1.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,203.61 0.00 4.79 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,203.61 0.00 7.85 Jun 08, 2034 1.88
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,203.61 0.00 8.17 Apr 21, 2037 5.75
CLB CORE LABORATORIES INC Energy Equity 1,202.77 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 1,202.02 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 1,202.02 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 1,200.60 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 1,200.60 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,197.39 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 1,197.12 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 1,197.12 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 1,197.12 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,197.07 0.00 15.78 Mar 07, 2050 2.84
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,197.07 0.00 15.84 Dec 02, 2054 4.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,197.07 0.00 14.62 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,197.07 0.00 6.98 Mar 04, 2033 1.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,197.07 0.00 1.70 Aug 03, 2032 6.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,197.07 0.00 2.96 Jan 18, 2029 5.41
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,197.07 0.00 4.48 Aug 27, 2030 2.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,197.07 0.00 5.12 Jun 20, 2031 3.38
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,197.07 0.00 6.05 Jul 18, 2033 6.10
ADBE ADOBE INC Industrial Fixed Income 1,196.18 0.00 7.19 Jan 17, 2035 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,196.18 0.00 12.82 Apr 15, 2048 4.60
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 1,196.18 0.00 3.81 Oct 15, 2030 7.50
CAS CALIFORNIA ST Local Authority Fixed Income 1,196.18 0.00 9.07 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,196.18 0.00 3.70 Jan 23, 2030 6.00
FMC FMC CORPORATION Industrial Fixed Income 1,196.18 0.00 3.88 Nov 01, 2055 8.45
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,196.18 0.00 2.07 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,196.18 0.00 5.05 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,196.18 0.00 6.29 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,196.18 0.00 2.32 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,196.18 0.00 2.46 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,196.18 0.00 2.20 Dec 01, 2031 2.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,196.18 0.00 2.21 May 01, 2028 5.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 1,196.18 0.00 5.14 Oct 01, 2033 6.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,196.18 0.00 3.77 Jan 13, 2030 5.30
SR SPIRE MISSOURI INC Utility Fixed Income 1,196.18 0.00 14.65 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,196.18 0.00 13.11 Jun 26, 2048 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,196.18 0.00 14.27 Jun 01, 2050 3.13
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 1,194.67 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 1,194.67 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 1,192.23 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1,192.23 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 1,192.23 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1,192.23 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 1,192.23 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 1,192.23 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 1,192.23 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 1,191.01 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,190.53 0.00 9.38 Mar 03, 2039 6.03
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,190.53 0.00 5.23 Jun 02, 2031 2.05
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,190.53 0.00 2.88 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,190.53 0.00 7.75 Jan 30, 2034 1.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,190.53 0.00 7.63 Mar 14, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,190.53 0.00 6.83 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,190.53 0.00 5.41 Apr 30, 2031 0.50
BWA BORGWARNER INC Corporates Fixed Income 1,190.53 0.00 5.38 May 19, 2031 1.00
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,190.53 0.00 5.06 Dec 03, 2031 5.41
035760 CJ ENM LTD Communication Equity 1,189.78 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 1,189.78 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1,189.78 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 1,187.33 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 1,187.33 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 1,187.33 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 1,187.33 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 1,184.88 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,183.98 0.00 7.80 May 31, 2035 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,183.98 0.00 20.29 Feb 28, 2056 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,183.98 0.00 7.50 Sep 12, 2033 1.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,183.98 0.00 8.15 Dec 04, 2034 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,183.98 0.00 5.66 Jul 16, 2032 4.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,183.98 0.00 9.55 Sep 22, 2037 3.88
LNZ LENZING AG Materials Equity 1,183.12 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 1,182.43 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 1,182.43 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Other Equity 1,180.59 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 1,179.99 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 1,178.24 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 1,177.54 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 1,177.54 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 1,177.54 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1,177.54 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,177.44 0.00 16.07 Oct 17, 2050 2.65
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,177.44 0.00 6.02 Jan 24, 2032 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,177.44 0.00 7.14 Apr 03, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,177.44 0.00 5.99 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,177.44 0.00 6.27 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,177.44 0.00 4.93 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,177.44 0.00 5.00 Oct 29, 2030 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,177.44 0.00 5.26 Feb 03, 2031 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,177.44 0.00 8.10 Oct 23, 2036 5.25
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,177.44 0.00 3.83 Jan 17, 2030 4.45
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,177.44 0.00 4.06 May 21, 2030 4.60
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,177.29 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 1,175.09 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 1,175.09 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 1,175.09 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1,175.09 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 1,172.64 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 1,172.64 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 1,172.64 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 1,171.46 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1,171.46 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,170.90 0.00 8.02 Aug 24, 2034 1.50
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,170.90 0.00 5.34 Mar 03, 2031 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,170.90 0.00 5.54 Jun 30, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,170.90 0.00 17.55 Feb 06, 2054 3.15
MNRO MONRO INC Consumer Discretionary Equity 1,170.85 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 1,170.19 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 1,170.19 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 1,170.19 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,168.91 0.00 0.00 Dec 31, 2049 3.99
3010 ARABIAN CEMENT Materials Equity 1,167.75 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 1,167.75 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 1,167.75 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 1,165.64 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 1,165.64 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 1,165.64 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1,165.30 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 1,165.30 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 1,160.40 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 1,160.40 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1,160.40 0.00 0.00 nan 0.00
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,158.80 0.00 7.24 Nov 01, 2035 2.26
ABXCN BARRICK GOLD CORP Industrial Fixed Income 1,158.80 0.00 10.80 Apr 01, 2042 5.25
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,158.80 0.00 4.05 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,158.80 0.00 5.44 Dec 01, 2048 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,158.80 0.00 4.05 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,158.80 0.00 6.63 May 01, 2047 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 1,158.80 0.00 3.24 Feb 21, 2030 11.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,158.80 0.00 17.61 Jul 01, 2116 3.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,158.80 0.00 13.79 Sep 08, 2055 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,158.80 0.00 2.36 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,158.80 0.00 13.12 Jun 15, 2048 4.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,158.80 0.00 2.10 Jan 10, 2028 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,158.80 0.00 1.74 Oct 15, 2027 6.50
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,158.80 0.00 13.73 Feb 15, 2055 5.74
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,158.80 0.00 3.59 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 1,158.80 0.00 15.29 Oct 01, 2052 3.29
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,157.82 0.00 10.04 Aug 03, 2038 3.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,157.82 0.00 5.51 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,157.82 0.00 6.15 Jan 19, 2032 0.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,157.82 0.00 6.30 Jun 02, 2033 4.55
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 1,155.50 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1,155.50 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 1,155.50 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 1,153.06 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 1,153.06 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 1,153.06 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 1,153.06 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 1,153.06 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 1,153.06 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,151.28 0.00 10.82 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 1,151.28 0.00 8.06 Apr 12, 2034 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,151.28 0.00 6.96 Mar 15, 2033 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,151.28 0.00 5.85 Sep 08, 2031 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,151.28 0.00 6.94 Jan 25, 2033 0.88
HUF HUF/USD Cash and/or Derivatives Forwards 1,151.28 0.00 0.00 Nov 04, 2025 0.00
METSB METSA BOARD CLASS B Materials Equity 1,148.15 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1,148.15 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1,148.15 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 1,148.15 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,148.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,144.74 0.00 9.29 May 09, 2036 2.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,144.74 0.00 4.52 Dec 30, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,144.74 0.00 14.87 Jan 18, 2041 0.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,144.74 0.00 6.86 Nov 17, 2032 0.50
272 SHUI ON LAND LTD Real Estate Equity 1,140.82 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 1,140.82 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 1,140.82 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 1,138.37 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 1,138.37 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,138.20 0.00 15.94 Dec 01, 2053 3.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,138.20 0.00 2.60 Jul 17, 2028 3.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,138.20 0.00 10.61 May 14, 2038 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,138.20 0.00 16.92 Mar 08, 2049 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,138.20 0.00 17.56 Mar 21, 2046 0.88
4919 MILBON LTD Consumer Staples Equity 1,136.49 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 1,136.49 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 1,136.49 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1,135.92 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 1,133.47 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 1,133.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,131.65 0.00 10.18 Feb 06, 2037 1.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,131.65 0.00 7.00 Mar 12, 2033 1.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,131.65 0.00 19.43 Jan 22, 2051 1.25
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,131.65 0.00 7.57 Nov 02, 2033 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,131.65 0.00 8.09 Jun 20, 2034 1.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 1,131.02 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1,131.02 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1,128.58 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 1,128.58 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 1,126.13 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 1,126.13 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1,126.13 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,125.11 0.00 8.12 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,125.11 0.00 6.67 Jul 09, 2032 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,125.11 0.00 7.11 Mar 17, 2033 0.75
VTLE VITAL ENERGY INC Energy Equity 1,124.15 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Industrial Fixed Income 1,121.42 0.00 11.89 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,121.42 0.00 5.33 Aug 15, 2031 2.29
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,121.42 0.00 6.34 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,121.42 0.00 6.34 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,121.42 0.00 5.31 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,121.42 0.00 5.00 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,121.42 0.00 1.80 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,121.42 0.00 2.48 Dec 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,121.42 0.00 4.63 May 15, 2048 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 1,121.42 0.00 0.02 Oct 01, 2026 4.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,121.42 0.00 4.35 Jul 31, 2032 6.13
NYC NEW YORK N Y Local Authority Fixed Income 1,121.42 0.00 8.81 Feb 01, 2045 6.29
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 1,121.42 0.00 0.97 Oct 15, 2026 3.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,121.42 0.00 7.07 Nov 15, 2034 5.05
WAUNIV The Washington University Industrial Fixed Income 1,121.42 0.00 16.82 Apr 15, 2122 4.35
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 1,121.23 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 1,121.23 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1,121.23 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 1,118.78 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1,118.78 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,118.57 0.00 13.99 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,118.57 0.00 13.37 Sep 16, 2047 4.33
PEP PEPSICO INC Corporates Fixed Income 1,118.57 0.00 20.29 Oct 09, 2050 1.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,118.57 0.00 11.54 Apr 14, 2041 2.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,118.57 0.00 18.76 Sep 01, 2051 1.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 1,116.33 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 1,116.33 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1,116.33 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1,116.33 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,115.42 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1,113.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,112.03 0.00 9.67 Apr 04, 2036 1.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,112.03 0.00 11.05 Sep 27, 2038 2.13
EWE EWE AG RegS Government Related Fixed Income 1,112.03 0.00 6.83 Oct 22, 2032 0.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,112.03 0.00 7.41 Jul 05, 2033 0.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 1,111.44 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 1,111.44 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 1,110.04 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 1,108.99 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 1,107.35 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1,106.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 1,105.49 0.00 9.92 Nov 02, 2036 1.38
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,105.49 0.00 9.17 May 28, 2037 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,105.49 0.00 9.40 Aug 12, 2036 2.25
AEGN AEGEAN AIRLINES SA Industrials Equity 1,104.09 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 1,104.09 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 1,104.09 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 1,104.09 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 1,104.09 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 1,101.65 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 1,101.65 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 1,101.53 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 1,099.20 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 1,096.75 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 1,096.75 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 1,096.75 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 1,095.70 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 1,094.30 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 1,094.30 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 1,094.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,092.41 0.00 2.11 Feb 09, 2028 5.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,092.41 0.00 0.06 Oct 31, 2025 0.30
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,092.41 0.00 8.33 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,092.41 0.00 13.40 Aug 15, 2039 0.20
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,092.41 0.00 5.30 Nov 25, 2031 3.76
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 1,091.85 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 1,091.85 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1,091.85 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 1,089.41 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 1,089.41 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 1,086.96 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1,086.96 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,085.86 0.00 12.46 Mar 24, 2045 3.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,085.86 0.00 11.88 Jun 17, 2039 1.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,085.86 0.00 9.70 Mar 26, 2036 1.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 1,084.51 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 1,084.51 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,084.51 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 1,084.17 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 1,084.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,084.04 0.00 2.32 May 15, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,084.04 0.00 13.65 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,084.04 0.00 0.90 Apr 12, 2029 4.95
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,084.04 0.00 5.05 Oct 22, 2031 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,084.04 0.00 5.44 May 09, 2032 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,084.04 0.00 15.40 Sep 01, 2050 2.65
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,084.04 0.00 4.05 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,084.04 0.00 6.52 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,084.04 0.00 3.09 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,084.04 0.00 4.51 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,084.04 0.00 5.81 Dec 01, 2045 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,084.04 0.00 2.20 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,084.04 0.00 1.76 Sep 01, 2032 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,084.04 0.00 5.85 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,084.04 0.00 6.96 Mar 20, 2047 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,084.04 0.00 5.00 Mar 15, 2031 2.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,084.04 0.00 3.91 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,084.04 0.00 13.95 Oct 01, 2054 5.11
BRKHEC PACIFICORP Utility Fixed Income 1,084.04 0.00 3.97 Sep 15, 2055 7.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,084.04 0.00 2.78 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,084.04 0.00 11.63 Aug 01, 2046 4.96
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,084.04 0.00 16.56 May 15, 2112 4.86
BIRLACORPN BIRLA LTD Materials Equity 1,082.06 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 1,082.06 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 1,079.61 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 1,077.17 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 1,077.17 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 1,074.72 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,072.78 0.00 11.99 Jun 15, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,072.78 0.00 3.56 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,072.78 0.00 0.63 Jun 01, 2026 0.60
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1,072.38 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 1,069.82 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 1,067.37 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 1,067.37 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 1,067.37 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 1,067.37 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 1,066.56 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 1,066.56 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 1,066.56 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,066.24 0.00 10.33 Sep 22, 2038 2.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,066.24 0.00 4.22 May 20, 2030 2.80
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,066.24 0.00 6.42 Jun 09, 2032 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,066.24 0.00 9.85 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,066.24 0.00 4.59 Jan 30, 2031 4.25
056190 SFA ENGINEERING CORP Industrials Equity 1,064.92 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 1,064.92 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 1,062.48 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 1,062.48 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 1,061.33 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 1,060.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,059.70 0.00 2.52 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,059.70 0.00 14.68 Sep 21, 2051 4.10
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,059.70 0.00 11.98 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,059.70 0.00 8.78 Nov 13, 2034 0.38
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1,055.61 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 1,055.13 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 1,055.13 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 1,055.13 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 1,054.90 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,053.16 0.00 3.16 Apr 03, 2029 3.62
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,053.16 0.00 1.47 Apr 15, 2027 3.50
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,053.16 0.00 10.20 Aug 04, 2036 0.75
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,053.16 0.00 8.90 Jan 22, 2035 0.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 1,052.68 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 1,052.68 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 1,050.24 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 1,050.24 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 1,050.24 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 1,050.24 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1,050.24 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1,050.24 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 1,047.79 0.00 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,046.66 0.00 3.35 Aug 29, 2030 6.46
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,046.66 0.00 6.83 Feb 01, 2048 3.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,046.66 0.00 1.76 Jul 01, 2034 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,046.66 0.00 6.44 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,046.66 0.00 1.30 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,046.66 0.00 3.98 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,046.66 0.00 2.58 Sep 15, 2028 7.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 1,046.66 0.00 4.87 Oct 01, 2033 8.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,046.66 0.00 3.93 Mar 15, 2030 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,046.66 0.00 12.65 May 10, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,046.66 0.00 11.43 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,046.66 0.00 3.00 Mar 01, 2029 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,046.66 0.00 4.04 Jul 01, 2030 4.65
NRWBK NRW BANK RegS Local Authority Fixed Income 1,046.66 0.00 1.34 Mar 08, 2027 4.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,046.62 0.00 1.61 Jun 07, 2027 2.40
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,046.62 0.00 23.31 Nov 23, 2051 0.40
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 1,045.34 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 1,043.24 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 1,042.89 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1,040.44 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,040.08 0.00 15.00 Apr 05, 2050 3.64
TCN TELUS CORPORATION Corporates Fixed Income 1,040.08 0.00 14.31 Feb 16, 2050 3.95
NRWBK NRW BANK RegS Government Related Fixed Income 1,040.08 0.00 3.97 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,040.08 0.00 8.67 Oct 30, 2034 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,040.08 0.00 4.81 Nov 27, 2030 1.60
ETEL TELECOM EGYPT Communication Equity 1,038.00 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 1,035.55 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,033.53 0.00 5.38 Nov 18, 2036 3.15
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,033.53 0.00 12.51 May 26, 2040 1.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,033.53 0.00 1.53 May 07, 2027 2.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 1,033.10 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1,033.10 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 1,031.59 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 1,030.65 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 1,030.65 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 1,028.20 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 1,028.20 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1,028.20 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 1,028.20 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,026.99 0.00 13.47 Mar 06, 2045 3.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,026.99 0.00 1.99 Dec 02, 2027 2.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,026.99 0.00 21.71 Jul 14, 2071 1.50
293490 KAKAO GAMES CORP Communication Equity 1,025.76 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 1,025.76 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1,025.76 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1,025.76 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 1,020.45 0.00 0.53 Jun 24, 2026 2.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,020.45 0.00 12.16 Apr 23, 2039 1.13
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,020.45 0.00 11.66 Nov 30, 2047 5.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,020.45 0.00 6.90 Jul 04, 2033 2.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,020.45 0.00 8.15 Sep 02, 2055 4.17
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,019.93 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,019.93 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 1,019.93 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 1,018.41 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,018.41 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 1,018.41 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 1,015.96 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1,015.96 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 1,015.96 0.00 0.00 nan 0.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,013.91 0.00 4.71 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,013.91 0.00 10.16 Apr 22, 2036 0.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,013.91 0.00 2.61 Aug 31, 2033 7.09
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 1,013.51 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1,013.51 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 1,013.51 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 1,011.27 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 1,011.07 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 1,011.07 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 1,011.07 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 1,011.07 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,009.28 0.00 6.15 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,009.28 0.00 5.95 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,009.28 0.00 6.00 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,009.28 0.00 6.44 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,009.28 0.00 6.60 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,009.28 0.00 5.97 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,009.28 0.00 1.45 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 1,009.28 0.00 5.52 Jun 15, 2032 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,009.28 0.00 14.72 Jul 01, 2050 3.13
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,009.28 0.00 3.30 Oct 06, 2029 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,009.28 0.00 15.16 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,009.28 0.00 5.40 Apr 15, 2032 4.70
3962 CHANGE HOLDINGS INC Information Technology Equity 1,008.27 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1,008.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,007.37 0.00 13.24 Nov 09, 2052 6.51
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,007.37 0.00 12.26 Apr 18, 2039 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,007.37 0.00 9.01 Oct 28, 2036 3.13
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1,006.17 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 1,003.72 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1,003.72 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,002.45 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 1,002.45 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 1,002.45 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 1,001.27 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 1,001.27 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 1,001.27 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 1,001.27 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,000.83 0.00 5.57 Oct 23, 2031 1.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,000.83 0.00 0.50 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,000.83 0.00 10.13 Feb 22, 2036 0.15
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,000.83 0.00 10.27 Jun 09, 2036 0.38
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 998.83 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 998.83 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 998.83 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 998.83 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 998.50 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 996.62 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 996.62 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 996.38 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 996.38 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 996.38 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 994.29 0.00 0.98 Oct 07, 2026 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 994.29 0.00 21.35 Feb 04, 2050 0.55
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 994.29 0.00 12.96 Apr 28, 2041 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 994.29 0.00 5.61 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 994.29 0.00 10.70 Jan 12, 2037 0.50
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 993.93 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 993.93 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 991.48 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 991.48 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 991.48 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 991.48 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 991.48 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 989.03 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 989.03 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 989.03 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 987.74 0.00 15.03 Aug 14, 2048 3.10
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 987.74 0.00 13.24 May 06, 2041 1.50
2031 HSIN KUANG STEEL LTD Materials Equity 986.59 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 986.59 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 984.96 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 984.96 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 984.14 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 984.14 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 984.14 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 981.69 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 981.69 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 981.69 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 981.20 0.00 12.83 Oct 15, 2040 1.38
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 981.20 0.00 23.79 Jan 19, 2061 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 981.20 0.00 10.43 Nov 24, 2036 0.68
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 979.24 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 979.13 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 979.13 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 976.79 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 976.79 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 976.79 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 974.66 0.00 3.78 Sep 19, 2029 1.75
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 974.66 0.00 13.16 Oct 31, 2047 3.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 974.66 0.00 2.68 Jul 05, 2028 0.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 974.34 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 974.34 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 974.34 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 971.90 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 971.90 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 971.90 0.00 13.40 Nov 15, 2049 4.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 971.90 0.00 17.46 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 971.90 0.00 5.78 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 971.90 0.00 3.90 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 971.90 0.00 4.05 Aug 01, 2031 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 971.90 0.00 6.83 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 971.90 0.00 7.21 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 971.90 0.00 5.87 Jul 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 971.90 0.00 2.56 May 01, 2033 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 971.90 0.00 5.47 Feb 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 971.90 0.00 6.06 Sep 20, 2045 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 971.90 0.00 5.17 Dec 15, 2031 4.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 971.90 0.00 1.34 Mar 15, 2027 3.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 971.90 0.00 2.91 Oct 26, 2028 1.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 971.90 0.00 13.68 Aug 15, 2053 5.55
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 971.90 0.00 0.00 Nov 02, 2035 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 968.12 0.00 4.97 Aug 15, 2031 6.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 968.12 0.00 9.10 Dec 01, 2036 3.15
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 968.12 0.00 13.48 Sep 14, 2048 3.25
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 968.12 0.00 9.83 Nov 16, 2035 0.20
6996 NICHICON CORP Information Technology Equity 967.48 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 967.00 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 967.00 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 964.55 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 962.10 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 962.10 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 961.58 0.00 16.17 Dec 02, 2052 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 961.58 0.00 9.91 Mar 22, 2041 6.56
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 961.58 0.00 14.69 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 961.58 0.00 5.78 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 961.58 0.00 12.66 Jun 21, 2039 0.75
HEKTS.E HEKTAS TICARET A Materials Equity 959.66 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 957.21 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 955.82 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 955.04 0.00 4.50 Jul 01, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 955.04 0.00 12.90 Mar 04, 2041 1.75
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 954.76 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 954.76 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 954.76 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 953.82 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 952.31 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 952.31 0.00 0.00 nan 0.00
APEXX EAGERS AUTOMOTIVE PRIVATE PLACEMEN Consumer Discretionary Equity 949.99 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 949.86 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 949.86 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 949.86 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 948.50 0.00 13.53 Jul 12, 2053 6.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 948.50 0.00 12.76 Jun 06, 2046 4.35
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 947.42 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 944.97 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 944.97 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 944.17 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 942.52 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 941.95 0.00 14.74 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 941.95 0.00 5.62 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 941.95 0.00 5.36 Jun 24, 2032 6.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 941.95 0.00 5.46 Jul 30, 2031 1.75
CNY CNY CASH Cash and/or Derivatives Cash 941.95 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 937.62 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 935.41 0.00 7.26 Oct 31, 2033 1.88
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 935.18 0.00 0.00 nan 0.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 934.52 0.00 3.61 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 934.52 0.00 13.40 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 934.52 0.00 4.18 Apr 01, 2033 6.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 934.52 0.00 2.14 Jan 21, 2028 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 934.52 0.00 7.39 Jan 15, 2042 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 934.52 0.00 3.97 Apr 01, 2031 7.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 934.52 0.00 3.85 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 934.52 0.00 11.15 Aug 01, 2043 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 934.52 0.00 5.24 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 934.52 0.00 5.70 Mar 15, 2032 3.10
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 934.52 0.00 9.91 Jul 01, 2047 3.66
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 934.52 0.00 3.67 Aug 15, 2030 4.13
WMT WALMART INC Industrial Fixed Income 934.52 0.00 1.42 Apr 05, 2027 5.88
ADBE ADOBE INC Industrial Fixed Income 934.52 0.00 3.76 Jan 17, 2030 4.95
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 934.52 0.00 4.37 Aug 01, 2032 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 934.52 0.00 6.00 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 934.52 0.00 4.32 Oct 15, 2030 4.85
EXC EXELON CORPORATION Utility Fixed Income 934.52 0.00 6.92 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 934.52 0.00 7.21 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 934.52 0.00 6.29 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 934.52 0.00 6.18 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 934.52 0.00 5.24 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 934.52 0.00 5.89 Sep 01, 2047 4.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 932.73 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 932.73 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 932.51 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 932.51 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 930.28 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 928.87 0.00 11.48 Jun 01, 2042 4.40
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 928.87 0.00 12.71 Feb 20, 2047 4.20
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 928.87 0.00 6.83 Oct 24, 2035 7.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 928.87 0.00 5.29 May 18, 2032 5.85
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 927.83 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 926.68 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 926.68 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 925.38 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 922.93 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 922.93 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 922.33 0.00 16.35 Sep 29, 2051 2.92
SAPCN SAPUTO INC MTN Corporates Fixed Income 922.33 0.00 4.30 Nov 20, 2030 5.49
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 922.33 0.00 6.11 Mar 20, 2032 1.60
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 922.33 0.00 2.84 Aug 21, 2028 0.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 922.33 0.00 12.36 May 28, 2041 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 922.33 0.00 3.82 Aug 25, 2029 0.25
PTC PTC INDIA LTD Utilities Equity 920.49 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 920.49 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 918.04 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 915.79 0.00 1.88 Oct 27, 2032 6.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 915.79 0.00 13.75 May 26, 2053 5.76
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 915.79 0.00 2.51 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 915.79 0.00 5.36 May 12, 2032 5.33
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 915.79 0.00 14.38 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 915.79 0.00 14.56 Feb 28, 2053 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 915.79 0.00 7.71 May 24, 2034 1.75
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 915.59 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 915.59 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 913.14 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 909.25 0.00 6.85 May 23, 2034 4.97
DOLCN DOLLARAMA INC Corporates Fixed Income 909.25 0.00 3.86 Apr 26, 2030 5.17
IGMCN IGM FINANCIAL INC Corporates Fixed Income 909.25 0.00 14.18 May 26, 2053 5.43
SAPCN SAPUTO INC MTN Corporates Fixed Income 909.25 0.00 3.55 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 909.25 0.00 4.75 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 909.25 0.00 5.75 Nov 15, 2032 5.25
9603 HIS LTD Consumer Discretionary Equity 909.20 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 908.25 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 908.25 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 908.25 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 908.25 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 905.80 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 905.80 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 903.35 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 903.35 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 902.71 0.00 3.08 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 902.71 0.00 6.72 May 17, 2034 5.38
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 902.71 0.00 4.75 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 902.71 0.00 4.70 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 902.71 0.00 8.54 May 29, 2042 5.40
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 902.71 0.00 6.77 Dec 08, 2033 4.45
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 902.71 0.00 3.79 Nov 27, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 902.71 0.00 2.97 Feb 15, 2029 4.30
RES RPC INC Energy Equity 901.07 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 898.45 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 898.45 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 898.45 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 898.45 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 897.54 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 897.14 0.00 15.45 Nov 15, 2051 2.79
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 897.14 0.00 3.84 Mar 15, 2030 5.95
DE DEERE & CO Industrial Fixed Income 897.14 0.00 13.96 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 897.14 0.00 3.52 Feb 01, 2055 6.88
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 897.14 0.00 5.46 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 897.14 0.00 5.83 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 897.14 0.00 5.40 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 897.14 0.00 4.69 Sep 01, 2048 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 897.14 0.00 3.69 Dec 10, 2029 5.10
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 897.14 0.00 3.05 Apr 05, 2029 7.00
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 897.14 0.00 15.94 Oct 01, 2050 2.44
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 896.17 0.00 7.08 Oct 20, 2034 4.96
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 896.17 0.00 2.04 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 896.17 0.00 2.73 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 896.17 0.00 3.23 May 15, 2034 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 896.17 0.00 2.63 Aug 16, 2028 5.47
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 896.17 0.00 2.25 Apr 21, 2028 5.40
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 896.17 0.00 17.80 Oct 18, 2051 2.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 896.01 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 893.56 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 893.56 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 893.56 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 893.56 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 893.56 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 893.56 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 891.11 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 891.11 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 891.11 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 891.11 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 889.62 0.00 6.77 Mar 14, 2034 5.14
BRUPOW BRUCE POWER LP Corporates Fixed Income 889.62 0.00 4.88 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 889.62 0.00 2.98 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 889.62 0.00 4.63 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 889.62 0.00 2.67 Sep 26, 2028 5.53
KEYCN KEYERA CORP MTN Corporates Fixed Income 889.62 0.00 13.92 Jan 04, 2054 5.66
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 889.62 0.00 15.24 Aug 14, 2054 5.00
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 889.62 0.00 6.32 Jun 14, 2033 4.61
069260 TKG HUCHEMS LTD Materials Equity 886.21 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 886.21 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 883.77 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 883.77 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 883.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 883.08 0.00 3.37 Jul 03, 2034 4.98
BCECN BELL CANADA MTN RegS Corporates Fixed Income 883.08 0.00 13.99 Aug 11, 2053 5.60
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 883.08 0.00 2.19 Mar 08, 2028 5.57
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 883.08 0.00 14.82 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 883.08 0.00 2.12 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 883.08 0.00 4.45 Sep 18, 2030 4.25
MRUCN METRO INC RegS Corporates Fixed Income 883.08 0.00 6.11 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 883.08 0.00 4.91 Jul 03, 2031 4.63
WCPCN VEREN INC RegS Corporates Fixed Income 883.08 0.00 3.27 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 883.08 0.00 6.98 Jul 15, 2034 5.00
710 BOE VARITRONIX LTD Information Technology Equity 881.32 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 881.32 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 880.06 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 878.89 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 878.87 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 876.54 0.00 14.20 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 876.54 0.00 2.87 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 876.54 0.00 3.83 Feb 09, 2030 4.55
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 876.54 0.00 2.56 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 876.54 0.00 2.99 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 876.54 0.00 2.55 Jul 14, 2028 5.10
MNTRL MONTREAL CITY OF Government Related Fixed Income 876.54 0.00 6.68 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 876.54 0.00 6.84 Dec 03, 2033 4.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 876.54 0.00 10.88 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 876.54 0.00 16.54 Dec 01, 2051 2.65
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 876.54 0.00 3.10 May 01, 2029 4.63
TCN TELUS CORPORATION Corporates Fixed Income 876.54 0.00 6.18 Mar 28, 2033 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 876.54 0.00 14.98 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 876.54 0.00 3.39 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 876.54 0.00 3.69 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 876.54 0.00 1.46 Apr 26, 2028 5.08
NRWBK NRW BANK MTN RegS Government Related Fixed Income 876.54 0.00 1.09 Nov 17, 2026 0.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 876.54 0.00 15.66 Apr 05, 2056 2.92
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 876.54 0.00 7.65 Feb 08, 2034 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 876.54 0.00 1.92 Feb 28, 2033 8.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 876.54 0.00 8.24 Aug 28, 2056 4.63
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 876.42 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 871.52 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 870.00 0.00 6.87 Dec 01, 2033 3.90
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 870.00 0.00 1.99 Dec 21, 2027 4.70
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 870.00 0.00 3.63 Sep 27, 2029 4.54
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 870.00 0.00 1.53 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 870.00 0.00 3.77 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 870.00 0.00 6.92 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 870.00 0.00 2.57 Jul 11, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 870.00 0.00 7.61 Jun 12, 2035 4.67
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 870.00 0.00 14.28 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 870.00 0.00 5.78 May 20, 2032 3.65
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 870.00 0.00 7.36 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 870.00 0.00 14.37 Oct 13, 2052 4.95
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 870.00 0.00 5.78 May 28, 2032 3.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 869.08 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 869.08 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 869.08 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 866.63 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 864.18 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 863.46 0.00 2.85 Jan 15, 2029 4.25
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 863.46 0.00 7.74 Jun 24, 2035 4.41
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 863.46 0.00 3.94 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 863.46 0.00 1.81 Dec 06, 2027 4.25
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 863.46 0.00 4.49 Nov 22, 2030 4.15
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 863.46 0.00 6.19 Jan 27, 2033 4.16
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 863.46 0.00 13.89 Oct 17, 2046 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 863.46 0.00 5.86 Jul 29, 2032 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 863.46 0.00 5.51 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 863.46 0.00 5.05 Aug 05, 2031 4.74
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 863.46 0.00 2.16 Jan 24, 2028 4.33
WSPCN WSP GLOBAL INC Corporates Fixed Income 863.46 0.00 7.25 Sep 12, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 863.46 0.00 13.60 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 863.46 0.00 5.33 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 863.46 0.00 4.26 May 28, 2030 3.46
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 862.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 859.76 0.00 2.09 Jan 07, 2028 4.90
AET AETNA INC Financial Institutions Fixed Income 859.76 0.00 13.03 Aug 15, 2047 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 859.76 0.00 4.34 Oct 10, 2030 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 859.76 0.00 3.95 Jun 11, 2030 6.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 859.76 0.00 5.08 Jan 23, 2032 6.38
CUBE CUBESMART LP Financial Institutions Fixed Income 859.76 0.00 2.99 Feb 15, 2029 4.38
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 859.76 0.00 2.68 Jul 01, 2029 8.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 859.76 0.00 1.84 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 859.76 0.00 4.90 Jul 01, 2048 5.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 859.76 0.00 6.15 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 859.76 0.00 1.80 Sep 01, 2030 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 859.76 0.00 5.95 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 859.76 0.00 5.84 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 859.76 0.00 5.98 Sep 01, 2048 4.00
AID AID-ISRAEL Agency Fixed Income 859.76 0.00 6.45 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 859.76 0.00 1.45 Jun 30, 2028 5.68
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 859.76 0.00 15.44 Oct 01, 2050 2.81
WPC WP CAREY INC Financial Institutions Fixed Income 859.76 0.00 6.71 Apr 01, 2033 2.25
TWI TITAN INTERNATIONAL INC Industrials Equity 859.74 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 859.28 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 857.39 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 856.92 0.00 14.22 Jan 10, 2054 5.32
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 856.92 0.00 4.62 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 856.92 0.00 4.20 Jul 03, 2030 4.29
KEYCN KEYERA CORP Corporates Fixed Income 856.92 0.00 2.34 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 856.92 0.00 2.25 Feb 22, 2028 3.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 856.92 0.00 5.84 Jul 15, 2032 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 856.92 0.00 1.43 Apr 01, 2027 4.64
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 856.92 0.00 12.60 Dec 01, 2045 4.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 856.92 0.00 7.88 Jun 03, 2035 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 856.92 0.00 5.78 Jun 17, 2032 4.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 856.92 0.00 5.46 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 856.92 0.00 3.16 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 856.92 0.00 13.68 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 856.92 0.00 4.12 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 856.92 0.00 3.61 Sep 12, 2029 4.12
020150 ILJIN MATERIALS Information Technology Equity 856.84 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 856.74 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 854.39 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 854.39 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 854.39 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 851.94 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 851.94 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 850.38 0.00 2.53 Jun 17, 2028 3.58
ALTALK ALTALINK LP MTN Corporates Fixed Income 850.38 0.00 11.79 Sep 17, 2043 4.92
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 850.38 0.00 6.28 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 850.38 0.00 16.14 Jun 18, 2057 4.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 850.38 0.00 3.00 Dec 18, 2028 2.95
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 850.38 0.00 7.44 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 850.38 0.00 7.77 Aug 08, 2035 4.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 850.38 0.00 14.44 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 850.38 0.00 3.98 Feb 25, 2030 3.90
GZMCN ENERGIR LP Corporates Fixed Income 850.38 0.00 14.67 Jun 02, 2053 4.83
FTSCN FORTIS INC RegS Corporates Fixed Income 850.38 0.00 5.63 Mar 26, 2032 4.09
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 850.38 0.00 14.62 May 26, 2053 4.86
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 850.38 0.00 14.66 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 850.38 0.00 4.38 Aug 19, 2030 3.69
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 850.38 0.00 7.60 Dec 03, 2034 3.75
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 850.38 0.00 2.13 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 850.38 0.00 7.90 Jun 15, 2035 3.95
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 850.38 0.00 1.34 Mar 30, 2027 4.73
CRSR CORSAIR GAMING INC Information Technology Equity 847.99 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 847.04 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 844.60 0.00 0.00 nan 0.00
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 843.83 0.00 7.93 Sep 29, 2035 4.61
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 843.83 0.00 1.69 Sep 29, 2027 3.60
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 843.83 0.00 0.08 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 843.83 0.00 0.44 Jun 23, 2026 3.97
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 843.83 0.00 3.07 Feb 22, 2029 3.52
F FORD CREDIT CANADA CO Corporates Fixed Income 843.83 0.00 3.55 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 843.83 0.00 15.07 Apr 04, 2054 4.89
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 843.83 0.00 1.52 Jun 04, 2027 3.06
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 843.83 0.00 5.24 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 843.83 0.00 2.12 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 843.83 0.00 0.58 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 843.83 0.00 6.06 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 843.83 0.00 1.47 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 843.83 0.00 5.32 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 843.83 0.00 0.99 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 843.83 0.00 0.63 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 843.83 0.00 1.59 Jun 02, 2027 2.60
MNTRL MONTREAL CITY OF Government Related Fixed Income 843.83 0.00 7.45 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 843.83 0.00 2.70 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 843.83 0.00 0.07 Nov 05, 2025 3.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 843.83 0.00 7.90 Jun 02, 2035 3.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 843.83 0.00 0.30 Jan 27, 2026 4.34
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 843.83 0.00 13.55 Sep 30, 2056 5.13
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 843.83 0.00 0.51 Jul 15, 2026 3.44
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 843.83 0.00 6.18 Sep 22, 2032 3.25
6550 POLARIS GROUP Health Care Equity 842.15 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 837.29 0.00 14.61 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 837.29 0.00 0.68 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 837.29 0.00 7.93 Sep 24, 2035 4.53
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 837.29 0.00 7.65 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 837.29 0.00 1.16 Mar 10, 2027 3.60
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 837.29 0.00 1.15 Dec 15, 2026 2.46
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 837.29 0.00 7.95 Sep 12, 2035 4.39
DIS WALT DISNEY CO Corporates Fixed Income 837.29 0.00 1.43 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 837.29 0.00 0.80 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 837.29 0.00 1.47 May 04, 2027 2.43
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 837.29 0.00 1.32 Feb 16, 2027 2.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 837.29 0.00 5.81 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 837.29 0.00 0.83 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 837.29 0.00 1.53 Jun 01, 2027 2.80
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 837.29 0.00 3.96 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 837.29 0.00 0.27 Mar 15, 2026 3.75
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 837.29 0.00 3.83 Dec 20, 2029 3.53
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 837.29 0.00 1.26 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 837.29 0.00 0.77 Aug 25, 2026 2.52
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 837.29 0.00 14.71 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 837.29 0.00 14.59 Mar 18, 2041 0.38
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 837.29 0.00 6.42 Apr 24, 2034 6.19
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 837.25 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 835.89 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 834.80 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 832.35 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 832.35 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 832.35 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 832.35 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 830.75 0.00 3.41 Jun 01, 2029 2.71
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 830.75 0.00 3.67 Oct 09, 2029 3.41
CUCN CU INC Corporates Fixed Income 830.75 0.00 10.96 Oct 24, 2041 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 830.75 0.00 15.08 Jun 13, 2055 4.80
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 830.75 0.00 0.30 Jan 29, 2026 1.32
CUCN CU INC RegS Corporates Fixed Income 830.75 0.00 15.44 Sep 16, 2055 4.79
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 830.75 0.00 7.61 Apr 13, 2035 3.73
RY ROYAL BANK OF CANADA Corporates Fixed Income 830.75 0.00 1.27 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 830.75 0.00 1.63 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 830.75 0.00 0.68 Jun 19, 2026 1.42
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 830.75 0.00 15.48 Jun 14, 2055 4.60
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 830.75 0.00 0.37 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 830.75 0.00 3.67 Sep 18, 2029 3.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 830.75 0.00 1.21 Jan 04, 2027 2.45
WSPCN WSP GLOBAL INC Corporates Fixed Income 830.75 0.00 2.41 Apr 19, 2028 2.41
AEGON AEGON NV MTN RegS Corporates Fixed Income 830.75 0.00 9.00 Dec 16, 2039 6.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 830.75 0.00 16.49 Jan 17, 2045 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 830.75 0.00 1.66 Jun 23, 2027 2.17
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 830.75 0.00 9.17 Apr 17, 2040 6.61
SAR SARANTIS SA REG STOCK Consumer Staples Equity 829.91 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 829.91 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 829.91 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 827.46 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 825.01 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 824.21 0.00 3.66 Sep 10, 2029 2.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 824.21 0.00 14.14 Feb 09, 2053 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 824.21 0.00 2.18 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 824.21 0.00 0.91 Sep 10, 2026 1.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 824.21 0.00 1.37 Mar 05, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 824.21 0.00 4.16 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 824.21 0.00 12.05 Dec 01, 2043 4.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 824.21 0.00 4.71 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 824.21 0.00 2.58 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 824.21 0.00 3.90 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 824.21 0.00 2.36 Mar 22, 2028 2.38
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 824.21 0.00 10.75 Oct 28, 2041 4.79
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 824.21 0.00 32.28 Jan 10, 2121 0.95
O REALTY INCOME CORPORATION Corporates Fixed Income 824.21 0.00 3.44 Oct 15, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 824.21 0.00 3.56 Dec 31, 2079 6.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 822.56 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 822.56 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 822.45 0.00 0.00 Dec 31, 2049 3.99
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 822.37 0.00 5.29 Apr 21, 2032 5.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 822.37 0.00 11.40 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 822.37 0.00 13.27 Jan 01, 2049 4.47
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 822.37 0.00 6.34 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 822.37 0.00 6.34 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 822.37 0.00 3.90 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 822.37 0.00 5.85 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 822.37 0.00 6.83 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 822.37 0.00 6.34 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 822.37 0.00 5.73 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 822.37 0.00 4.97 Mar 01, 2047 4.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 822.37 0.00 6.00 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 822.37 0.00 5.50 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 822.37 0.00 5.99 May 01, 2048 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 822.37 0.00 6.60 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 822.37 0.00 13.72 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 822.37 0.00 12.73 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 822.37 0.00 11.72 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 822.37 0.00 13.42 Oct 01, 2052 5.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 822.37 0.00 0.95 Oct 01, 2026 2.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 822.37 0.00 1.02 Sep 30, 2027 6.33
SENMED Sentara Healthcare Industrial Fixed Income 822.37 0.00 15.10 Nov 01, 2051 2.93
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 817.67 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 817.67 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 817.67 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 817.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 817.67 0.00 2.48 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 817.67 0.00 4.26 May 14, 2030 2.50
BCECN BELL CANADA INC Corporates Fixed Income 817.67 0.00 1.81 Aug 16, 2027 1.65
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 817.67 0.00 4.27 May 14, 2030 2.38
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 817.67 0.00 11.97 Oct 09, 2043 4.59
HYDONE HYDRO ONE LTD Corporates Fixed Income 817.67 0.00 1.96 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 817.67 0.00 2.71 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 817.67 0.00 1.94 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 817.67 0.00 3.89 Apr 09, 2030 5.00
QBRCN VIDEOTRON LTD Corporates Fixed Income 817.67 0.00 4.71 Jan 15, 2031 3.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 817.67 0.00 0.42 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 817.67 0.00 13.07 Oct 27, 2049 3.75
BNP BNP PARIBAS SA Corporates Fixed Income 817.67 0.00 3.52 Jul 13, 2029 2.54
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 817.67 0.00 15.07 Sep 16, 2041 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 817.67 0.00 3.91 Jun 19, 2030 6.06
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 817.67 0.00 6.47 Apr 19, 2034 5.90
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 817.67 0.00 3.53 Oct 22, 2029 4.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 817.67 0.00 3.59 Nov 18, 2029 5.00
2379 DIP CORP Industrials Equity 815.95 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 815.22 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 815.22 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 815.22 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 812.77 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 811.13 0.00 2.14 Jan 31, 2028 4.75
BCECN BELL CANADA INC MTN Corporates Fixed Income 811.13 0.00 4.96 Mar 17, 2031 3.00
CUCN CU INC Corporates Fixed Income 811.13 0.00 15.28 Sep 11, 2054 4.66
GZMCN ENERGIR INC RegS Corporates Fixed Income 811.13 0.00 5.68 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 811.13 0.00 2.77 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 811.13 0.00 2.31 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 811.13 0.00 1.85 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 811.13 0.00 4.26 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 811.13 0.00 3.50 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 811.13 0.00 7.90 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 811.13 0.00 2.23 Jan 28, 2033 1.67
TRNT TORONTO (CITY OF) Government Related Fixed Income 811.13 0.00 15.70 Mar 11, 2055 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 811.13 0.00 4.26 May 16, 2030 2.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 811.13 0.00 0.39 Mar 02, 2028 6.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 811.13 0.00 13.31 Jan 14, 2043 1.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 811.13 0.00 28.33 Jun 23, 2071 1.38
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 811.13 0.00 2.64 Nov 15, 2028 5.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 811.13 0.00 6.69 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 811.13 0.00 2.80 Nov 16, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 811.13 0.00 6.85 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 811.13 0.00 6.86 Nov 29, 2034 5.91
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 807.87 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 807.87 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 807.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 804.59 0.00 14.21 Feb 06, 2055 5.23
NAVCAN NAV CANADA Corporates Fixed Income 804.59 0.00 4.35 May 29, 2030 2.06
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 804.59 0.00 6.89 Mar 03, 2033 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 804.59 0.00 9.03 Dec 05, 2039 6.00
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 804.59 0.00 3.11 Mar 22, 2029 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 804.59 0.00 2.77 Oct 27, 2028 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 804.59 0.00 5.01 Dec 03, 2036 6.20
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 804.59 0.00 3.99 Oct 11, 2030 4.88
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 804.59 0.00 5.26 Jun 12, 2032 6.38
002180 NINESTAR CORP A Information Technology Equity 800.53 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 798.08 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 798.05 0.00 15.45 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 798.05 0.00 14.98 Jan 27, 2053 4.46
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 798.05 0.00 1.58 May 18, 2027 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 798.05 0.00 16.30 May 03, 2049 2.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 798.05 0.00 18.34 Sep 10, 2049 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 798.05 0.00 31.91 Apr 20, 2071 0.70
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 798.05 0.00 0.36 Feb 19, 2026 4.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 798.05 0.00 6.00 Nov 03, 2043 6.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 798.05 0.00 8.82 May 25, 2038 5.77
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 798.05 0.00 6.10 Oct 25, 2033 5.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 798.05 0.00 4.88 Sep 12, 2031 6.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 798.05 0.00 3.70 Dec 12, 2029 4.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 798.05 0.00 5.50 Jun 25, 2032 5.63
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 798.05 0.00 4.68 May 21, 2036 5.80
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 797.45 0.00 0.00 Dec 31, 2049 3.99
KTKBANK KARNATAKA BANK LTD Financials Equity 795.63 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 795.63 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 793.19 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 791.50 0.00 14.95 Sep 11, 2052 4.45
MICCN SAGEN MI CANADA INC Corporates Fixed Income 791.50 0.00 4.90 Mar 05, 2031 3.26
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 791.50 0.00 5.32 Apr 05, 2035 5.10
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 791.50 0.00 7.49 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 791.50 0.00 3.06 Feb 09, 2029 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 791.50 0.00 8.91 May 07, 2039 6.25
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 791.50 0.00 5.41 May 30, 2032 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 791.50 0.00 5.11 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 791.50 0.00 4.32 Oct 04, 2031 5.25
NOK NOK/USD Cash and/or Derivatives Forwards 791.50 0.00 0.00 Nov 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 791.50 0.00 0.00 Nov 04, 2025 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 790.74 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 788.29 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 785.84 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 785.84 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 785.84 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 784.99 0.00 11.92 Jul 10, 2045 4.80
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 784.99 0.00 0.97 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 784.99 0.00 5.31 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 784.99 0.00 7.09 Jun 01, 2035 6.19
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 784.99 0.00 2.41 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 784.99 0.00 11.30 Nov 01, 2046 2.84
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 784.99 0.00 2.06 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 784.99 0.00 2.07 Jun 01, 2031 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 784.99 0.00 5.89 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 784.99 0.00 3.98 Mar 20, 2048 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 784.99 0.00 5.46 Oct 01, 2031 2.38
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 784.99 0.00 2.05 Feb 01, 2030 8.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 784.99 0.00 1.26 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 784.99 0.00 2.89 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 784.99 0.00 16.47 May 01, 2119 3.92
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 784.99 0.00 0.56 Jul 01, 2027 5.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 784.96 0.00 4.53 Jul 24, 2030 1.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 784.96 0.00 12.43 Jun 03, 2043 3.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 784.96 0.00 0.55 May 06, 2026 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 784.96 0.00 10.43 Oct 31, 2036 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 784.96 0.00 11.77 Nov 20, 2040 2.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 784.96 0.00 4.23 Sep 09, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 784.96 0.00 2.39 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 784.96 0.00 2.64 Aug 17, 2028 4.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 784.96 0.00 9.05 Dec 07, 2038 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 784.96 0.00 3.16 Mar 22, 2029 4.85
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 784.96 0.00 6.51 Feb 04, 2034 5.50
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 784.96 0.00 4.81 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 784.96 0.00 4.04 Jun 03, 2030 4.74
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 784.96 0.00 4.95 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 784.96 0.00 6.16 Jul 22, 2033 6.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 783.39 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 783.39 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 783.39 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 782.81 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 778.42 0.00 5.03 Feb 11, 2031 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 778.42 0.00 10.38 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 778.42 0.00 13.66 May 28, 2050 4.67
TRNT TORONTO (CITY OF) Government Related Fixed Income 778.42 0.00 15.97 Apr 29, 2051 2.90
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 778.42 0.00 12.26 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 778.42 0.00 4.68 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 778.42 0.00 1.58 Jul 01, 2027 4.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 778.42 0.00 1.76 Aug 17, 2027 4.50
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 778.42 0.00 1.44 Apr 21, 2027 4.76
ANNGR VONOVIA SE RegS Corporates Fixed Income 778.42 0.00 7.50 Jan 18, 2036 5.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 778.42 0.00 8.75 Jul 31, 2038 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 778.42 0.00 3.61 Oct 05, 2029 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 778.42 0.00 7.16 Oct 23, 2034 4.25
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 778.42 0.00 3.95 Mar 13, 2030 4.55
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 778.42 0.00 9.44 Sep 12, 2040 6.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 778.42 0.00 4.15 Jun 18, 2030 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 778.42 0.00 2.83 Oct 22, 2028 4.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 778.42 0.00 6.29 May 24, 2033 4.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 778.42 0.00 9.29 Jul 22, 2040 6.63
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 776.05 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 773.60 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 773.60 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 771.88 0.00 11.67 Jun 30, 2042 3.99
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 771.88 0.00 12.59 Sep 29, 2045 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 771.88 0.00 0.89 Sep 04, 2026 3.00
T AT&T INC MTN RegS Corporates Fixed Income 771.88 0.00 2.73 Sep 19, 2028 4.60
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 771.88 0.00 19.27 Sep 23, 2050 1.38
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 771.88 0.00 0.39 Dec 10, 2033 1.96
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 771.88 0.00 0.35 Feb 17, 2026 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 771.88 0.00 6.13 Feb 22, 2033 5.13
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 771.88 0.00 5.02 Sep 26, 2031 5.35
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 771.88 0.00 4.17 Jun 13, 2030 4.10
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 771.88 0.00 10.38 Oct 01, 2041 5.75
2168 PASONA GROUP INC Industrials Equity 769.32 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 765.34 0.00 15.26 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 765.34 0.00 15.45 Dec 12, 2053 4.15
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 765.34 0.00 4.39 Nov 01, 2050 4.50
PLD PROLOGIS LP Corporates Fixed Income 765.34 0.00 9.58 May 04, 2040 5.63
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 765.34 0.00 5.80 Sep 17, 2032 4.75
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 765.34 0.00 5.08 Sep 25, 2031 4.83
009240 HANSSEM LTD Consumer Discretionary Equity 763.81 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 761.36 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 758.91 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 758.91 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 758.80 0.00 13.71 Oct 15, 2049 4.34
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 758.80 0.00 0.98 Oct 07, 2026 1.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 758.80 0.00 1.06 Nov 20, 2026 2.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 758.80 0.00 1.15 Dec 15, 2026 1.00
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 758.80 0.00 7.94 Mar 22, 2036 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 758.80 0.00 7.10 Aug 28, 2034 4.85
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 758.80 0.00 7.08 Sep 12, 2034 5.38
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 758.80 0.00 8.07 Oct 08, 2036 5.88
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 758.80 0.00 7.56 Sep 18, 2035 5.35
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 756.46 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 756.46 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 756.46 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 752.26 0.00 12.59 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 752.26 0.00 13.56 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 752.26 0.00 13.67 Apr 03, 2049 4.54
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 752.26 0.00 1.43 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 752.26 0.00 3.39 May 23, 2049 3.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 752.26 0.00 12.25 Nov 20, 2041 2.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 752.26 0.00 1.26 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 752.26 0.00 1.32 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 752.26 0.00 1.97 Feb 23, 2033 6.25
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 752.26 0.00 1.03 Nov 22, 2027 7.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 752.26 0.00 5.18 Nov 10, 2031 4.75
000210 DL LTD Materials Equity 751.57 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 751.57 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 749.12 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 747.61 0.00 4.57 Aug 01, 2033 8.00
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 747.61 0.00 6.34 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 747.61 0.00 6.34 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 747.61 0.00 7.21 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 747.61 0.00 2.08 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 747.61 0.00 5.56 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 747.61 0.00 6.04 Jul 01, 2046 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 747.61 0.00 2.32 Jun 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 747.61 0.00 6.06 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 747.61 0.00 1.21 Feb 01, 2027 10.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 747.61 0.00 4.24 Jul 02, 2030 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 747.61 0.00 5.67 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 747.61 0.00 4.61 Oct 15, 2032 7.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 747.61 0.00 16.34 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 747.61 0.00 9.90 Apr 01, 2045 2.76
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 747.61 0.00 2.07 Nov 24, 2028 5.75
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 745.71 0.00 1.63 Jun 24, 2027 2.12
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 745.71 0.00 5.58 May 23, 2033 4.86
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 745.71 0.00 9.50 Apr 04, 2040 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 745.71 0.00 3.35 Oct 16, 2034 4.88
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 744.22 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 741.78 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 739.33 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 739.17 0.00 11.82 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 739.17 0.00 13.24 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 739.17 0.00 13.28 Feb 23, 2046 3.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 739.17 0.00 17.84 Jun 02, 2062 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 739.17 0.00 4.54 Dec 10, 2030 4.75
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 739.17 0.00 13.41 Mar 22, 2048 3.28
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 739.17 0.00 23.45 Dec 01, 2051 0.38
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 739.17 0.00 10.15 Dec 06, 2041 5.13
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 739.17 0.00 3.05 May 04, 2029 5.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 739.17 0.00 6.35 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 739.17 0.00 6.43 Jul 10, 2033 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 739.17 0.00 6.79 Oct 30, 2044 5.00
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 739.17 0.00 9.66 Oct 02, 2039 5.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 739.17 0.00 11.69 Oct 28, 2050 5.75
688599 TRINA SOLAR LTD A Information Technology Equity 736.88 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 734.43 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 734.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 732.63 0.00 13.60 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 732.63 0.00 7.15 Apr 20, 2035 5.18
NFLX NETFLIX INC Corporates Fixed Income 732.63 0.00 3.27 May 15, 2029 4.63
TALANX TALANX AG RegS Corporates Fixed Income 732.63 0.00 3.49 Oct 25, 2029 4.00
BASGR BASF SE RegS Corporates Fixed Income 732.63 0.00 5.46 Mar 08, 2032 4.25
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 731.98 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 727.09 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 727.09 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 726.09 0.00 5.46 Jan 15, 2032 3.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 726.09 0.00 23.74 Jan 27, 2051 0.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 726.09 0.00 2.57 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 726.09 0.00 5.36 Jun 15, 2042 4.88
RWE RWE AG RegS Corporates Fixed Income 726.09 0.00 7.60 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 726.09 0.00 4.64 Feb 27, 2031 4.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 726.09 0.00 6.50 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 726.09 0.00 4.29 Sep 06, 2030 4.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 726.09 0.00 6.66 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 726.09 0.00 4.45 Nov 29, 2030 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 726.09 0.00 4.45 Dec 11, 2030 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 726.09 0.00 3.02 Apr 22, 2034 5.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 726.09 0.00 2.36 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 726.09 0.00 3.68 Jan 09, 2030 4.38
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 726.09 0.00 10.89 Sep 10, 2044 5.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 726.09 0.00 7.56 May 07, 2035 4.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 722.19 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 719.74 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 719.74 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 719.74 0.00 0.00 nan 0.00
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 719.55 0.00 19.82 Jun 27, 2078 2.35
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 719.55 0.00 2.98 Nov 30, 2028 1.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 719.55 0.00 1.83 Dec 21, 2082 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 719.55 0.00 7.59 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 719.55 0.00 3.87 Mar 18, 2030 4.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 719.55 0.00 10.44 Jan 18, 2043 5.27
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 719.55 0.00 6.36 Apr 26, 2033 4.22
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 719.55 0.00 2.54 Sep 14, 2028 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 719.55 0.00 4.72 Feb 20, 2031 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 719.55 0.00 5.48 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 719.55 0.00 4.00 May 03, 2030 4.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 719.55 0.00 1.57 May 31, 2027 5.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 719.55 0.00 7.20 Apr 03, 2045 5.00
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 719.55 0.00 4.54 Nov 27, 2035 4.13
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 713.01 0.00 13.31 Jul 28, 2045 3.55
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 713.01 0.00 14.56 Aug 03, 2060 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 713.01 0.00 1.78 Nov 30, 2032 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 713.01 0.00 7.52 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 713.01 0.00 3.88 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 713.01 0.00 4.68 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 713.01 0.00 4.81 Apr 03, 2031 3.75
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 713.01 0.00 4.97 Jun 15, 2031 4.13
RWE RWE AG RegS Corporates Fixed Income 713.01 0.00 5.42 Jan 10, 2032 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 713.01 0.00 7.02 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 713.01 0.00 4.07 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 713.01 0.00 4.60 Jan 15, 2031 3.75
PNLNA POSTNL NV RegS Corporates Fixed Income 713.01 0.00 4.88 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 713.01 0.00 3.26 Jun 19, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 713.01 0.00 3.69 Dec 04, 2029 3.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 713.01 0.00 5.97 Sep 03, 2032 4.13
TORNAT TORNATOR OY RegS Corporates Fixed Income 713.01 0.00 5.17 Oct 17, 2031 3.75
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 713.01 0.00 3.77 Jan 29, 2030 4.13
020560 ASIANA AIRLINES INC Industrials Equity 712.40 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 712.40 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 710.23 0.00 3.17 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 710.23 0.00 2.76 Aug 01, 2028 9.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 710.23 0.00 12.59 May 09, 2047 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 710.23 0.00 3.81 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 710.23 0.00 4.05 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 710.23 0.00 3.94 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 710.23 0.00 3.18 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 710.23 0.00 1.56 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 710.23 0.00 3.73 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 710.23 0.00 3.69 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 710.23 0.00 6.83 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 710.23 0.00 6.83 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 710.23 0.00 5.81 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 710.23 0.00 6.54 Nov 01, 2046 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 710.23 0.00 2.60 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 710.23 0.00 2.18 Feb 15, 2028 3.40
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 710.23 0.00 3.14 Jun 15, 2029 7.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 710.23 0.00 2.41 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 710.23 0.00 6.85 Mar 31, 2055 6.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 710.23 0.00 1.94 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 710.23 0.00 3.73 Feb 18, 2030 6.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 706.47 0.00 13.57 Apr 09, 2046 3.67
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 706.47 0.00 12.19 Sep 30, 2043 4.93
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 706.47 0.00 1.42 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 706.47 0.00 4.14 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 706.47 0.00 2.73 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 706.47 0.00 5.28 Dec 15, 2031 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 706.47 0.00 4.66 Jan 16, 2031 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 706.47 0.00 4.05 Apr 27, 2030 3.72
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 706.47 0.00 7.95 Jun 12, 2035 4.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 706.47 0.00 6.67 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 706.47 0.00 3.56 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 706.47 0.00 6.84 Sep 28, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 706.47 0.00 1.43 Apr 02, 2027 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 706.47 0.00 6.89 Oct 04, 2033 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 706.47 0.00 3.03 Jan 09, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 706.47 0.00 8.31 Jan 15, 2036 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 706.47 0.00 5.77 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 706.47 0.00 4.72 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 706.47 0.00 4.76 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 706.47 0.00 4.78 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 706.47 0.00 7.15 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 706.47 0.00 3.30 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 706.47 0.00 7.16 May 16, 2034 4.10
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 706.47 0.00 3.52 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 706.47 0.00 5.22 Sep 19, 2031 4.15
MRKGR MERCK KGAA RegS Corporates Fixed Income 706.47 0.00 3.52 Aug 27, 2054 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 706.47 0.00 7.36 Jan 31, 2036 3.94
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 706.47 0.00 3.93 Jan 21, 2030 3.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 706.47 0.00 6.78 Dec 31, 2079 4.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 706.47 0.00 3.95 Jan 31, 2030 3.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 706.47 0.00 4.78 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 706.47 0.00 8.01 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 706.47 0.00 5.52 May 14, 2032 5.13
MEDX MEDMIX N AG Health Care Equity 705.21 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 705.05 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 705.05 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 705.05 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 702.61 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 702.61 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 700.16 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 699.92 0.00 14.06 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 699.92 0.00 14.56 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 699.92 0.00 14.56 Apr 05, 2051 4.10
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 699.92 0.00 20.64 Oct 22, 2071 1.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 699.92 0.00 4.94 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 699.92 0.00 5.75 May 17, 2032 3.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 699.92 0.00 2.57 Sep 08, 2028 4.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 699.92 0.00 5.90 Jul 22, 2032 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 699.92 0.00 7.37 Apr 30, 2034 3.40
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 699.92 0.00 8.39 Mar 06, 2036 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 699.92 0.00 7.11 Mar 27, 2034 3.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 699.92 0.00 11.13 Apr 04, 2044 5.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 699.92 0.00 4.52 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 699.92 0.00 4.99 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 699.92 0.00 4.43 Aug 05, 2031 3.67
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 699.92 0.00 8.07 Oct 18, 2035 3.73
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 699.92 0.00 5.97 Nov 04, 2032 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 699.92 0.00 3.95 Jan 16, 2030 3.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 699.92 0.00 5.46 Jan 23, 2032 3.63
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 699.92 0.00 5.51 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 699.92 0.00 5.54 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 699.92 0.00 4.02 Mar 19, 2030 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 699.92 0.00 5.66 Mar 20, 2032 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 699.92 0.00 7.17 Mar 24, 2034 3.50
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 699.92 0.00 6.43 Apr 02, 2033 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 699.92 0.00 13.07 May 19, 2045 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 699.92 0.00 7.63 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 699.92 0.00 9.69 May 09, 2038 4.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 699.92 0.00 4.28 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 699.92 0.00 4.39 Jul 28, 2030 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 699.92 0.00 6.30 Jun 18, 2055 4.63
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 699.92 0.00 4.11 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 699.92 0.00 5.73 Jul 02, 2032 4.63
4162 ALMUNAJEM FOODS Consumer Staples Equity 697.71 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 697.71 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 693.38 0.00 4.41 Jul 24, 2030 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 693.38 0.00 6.32 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 693.38 0.00 4.02 Feb 19, 2030 3.25
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 693.38 0.00 4.80 Feb 25, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 693.38 0.00 6.46 Feb 26, 2033 3.05
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 693.38 0.00 6.59 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 693.38 0.00 4.14 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 693.38 0.00 4.01 Mar 25, 2030 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 693.38 0.00 6.48 Apr 07, 2033 3.44
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 693.38 0.00 5.83 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 693.38 0.00 3.32 May 14, 2030 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 693.38 0.00 9.84 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 693.38 0.00 7.67 Nov 20, 2034 3.75
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 693.38 0.00 4.97 May 21, 2031 3.88
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 693.38 0.00 7.90 May 27, 2035 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 693.38 0.00 8.11 Jun 08, 2035 3.63
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 693.38 0.00 6.60 Jun 17, 2033 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 693.38 0.00 6.33 Dec 31, 2079 4.50
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 693.38 0.00 9.89 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 693.38 0.00 14.08 Nov 29, 2047 3.51
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 693.38 0.00 8.11 Oct 17, 2036 4.61
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 693.38 0.00 0.34 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 693.38 0.00 4.94 Mar 23, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 693.38 0.00 8.52 Feb 24, 2036 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 693.38 0.00 8.42 Feb 28, 2036 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 693.38 0.00 6.50 Apr 16, 2033 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 693.38 0.00 8.74 Jul 04, 2036 3.81
IMCDNA IMCD NV RegS Corporates Fixed Income 693.38 0.00 4.09 Apr 30, 2030 3.63
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 693.38 0.00 7.43 Nov 04, 2034 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 693.38 0.00 5.49 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 693.38 0.00 5.40 Jan 22, 2032 4.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 690.36 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 690.36 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 687.92 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 687.73 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 686.84 0.00 17.33 Jun 01, 2057 3.38
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 686.84 0.00 1.43 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 686.84 0.00 0.26 Feb 15, 2026 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 686.84 0.00 2.29 Mar 29, 2028 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 686.84 0.00 3.41 May 26, 2049 3.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 686.84 0.00 16.58 Apr 22, 2055 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 686.84 0.00 2.53 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 686.84 0.00 7.35 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 686.84 0.00 6.92 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 686.84 0.00 3.54 Jul 11, 2029 3.13
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 686.84 0.00 4.38 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 686.84 0.00 6.83 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 686.84 0.00 3.56 Aug 26, 2029 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 686.84 0.00 8.93 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 686.84 0.00 4.47 Sep 30, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 686.84 0.00 6.20 Sep 30, 2032 3.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 686.84 0.00 7.60 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 686.84 0.00 6.87 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 686.84 0.00 8.84 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 686.84 0.00 5.79 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 686.84 0.00 9.40 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 686.84 0.00 4.72 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 686.84 0.00 6.28 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 686.84 0.00 7.59 Jan 20, 2035 3.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 686.84 0.00 4.06 Feb 18, 2030 2.74
DZHYP DZ HYP AG RegS Covered Fixed Income 686.84 0.00 8.08 Feb 28, 2035 3.00
ICADFP ICADE MTN RegS Corporates Fixed Income 686.84 0.00 7.75 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 686.84 0.00 3.42 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 686.84 0.00 6.68 May 27, 2033 3.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 686.84 0.00 4.19 Dec 31, 2079 4.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 686.84 0.00 4.19 Jun 04, 2031 3.75
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 686.84 0.00 8.08 Jun 18, 2035 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 686.84 0.00 4.77 Jan 19, 2036 3.78
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 686.84 0.00 3.40 Jun 23, 2029 3.70
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 686.84 0.00 4.33 Jun 24, 2030 3.50
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 686.84 0.00 2.55 Jun 25, 2029 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 686.84 0.00 6.02 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 686.84 0.00 5.93 Jul 03, 2032 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 686.84 0.00 8.32 May 26, 2046 4.13
ORIENTCEM ORIENT CEMENT LTD Materials Equity 685.47 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 683.02 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 681.90 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 681.68 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 680.57 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 680.30 0.00 16.16 Oct 07, 2053 3.55
WCPCN VEREN INC RegS Corporates Fixed Income 680.30 0.00 6.78 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 680.30 0.00 0.19 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 680.30 0.00 1.04 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 680.30 0.00 2.86 Oct 17, 2028 2.32
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 680.30 0.00 2.92 Nov 09, 2028 2.38
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 680.30 0.00 3.17 Feb 19, 2049 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 680.30 0.00 0.28 Jan 19, 2026 1.21
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 680.30 0.00 9.19 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 680.30 0.00 9.22 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 680.30 0.00 5.34 Jul 25, 2031 2.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 680.30 0.00 6.80 Aug 01, 2033 3.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 680.30 0.00 4.54 Aug 27, 2030 3.13
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 680.30 0.00 8.92 Sep 05, 2036 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 680.30 0.00 6.81 Sep 13, 2033 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 680.30 0.00 7.58 Sep 16, 2034 3.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 680.30 0.00 8.49 Feb 05, 2036 3.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 680.30 0.00 5.83 May 20, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 680.30 0.00 7.36 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 680.30 0.00 7.19 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 680.30 0.00 6.09 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 680.30 0.00 4.24 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 680.30 0.00 3.21 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 680.30 0.00 6.65 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 680.30 0.00 4.15 May 13, 2030 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 680.30 0.00 4.30 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 680.30 0.00 13.30 May 27, 2045 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 680.30 0.00 8.03 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 680.30 0.00 8.26 May 28, 2035 3.10
STATNE STATNETT SF MTN RegS Government Related Fixed Income 680.30 0.00 9.45 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 680.30 0.00 5.89 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 680.30 0.00 4.38 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 680.30 0.00 3.51 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 680.30 0.00 5.70 Dec 31, 2079 3.88
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 680.30 0.00 5.98 Jun 24, 2032 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 680.30 0.00 6.73 Jul 03, 2033 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 680.30 0.00 3.12 Jan 16, 2029 2.68
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 680.30 0.00 4.66 Dec 16, 2030 3.63
FDX FEDEX CORP Corporates Fixed Income 680.30 0.00 9.29 Jul 30, 2037 4.13
MWDP WENDEL SE RegS Corporates Fixed Income 680.30 0.00 6.74 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 680.30 0.00 6.05 Aug 20, 2037 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 680.30 0.00 6.08 Aug 26, 2037 3.79
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 680.30 0.00 8.00 Mar 02, 2035 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 680.30 0.00 8.17 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 680.30 0.00 7.76 Sep 04, 2055 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 680.30 0.00 4.48 Sep 10, 2030 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 680.30 0.00 8.26 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 680.30 0.00 4.48 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 680.30 0.00 8.18 Sep 11, 2035 4.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 678.12 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 676.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 673.76 0.00 6.66 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 673.76 0.00 8.06 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 673.76 0.00 0.44 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 673.76 0.00 12.61 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 673.76 0.00 0.28 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 673.76 0.00 2.18 Jan 18, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 673.76 0.00 0.72 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 673.76 0.00 2.18 Jan 17, 2028 1.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 673.76 0.00 2.48 Jul 15, 2028 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 673.76 0.00 17.28 Sep 10, 2052 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 673.76 0.00 0.95 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 673.76 0.00 1.57 May 24, 2027 1.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 673.76 0.00 12.49 Dec 02, 2052 5.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 673.76 0.00 6.73 May 25, 2033 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 673.76 0.00 10.72 Mar 10, 2039 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 673.76 0.00 7.73 Jul 25, 2034 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 673.76 0.00 8.90 Aug 09, 2036 3.63
SYK STRYKER CORPORATION Corporates Fixed Income 673.76 0.00 8.99 Sep 11, 2036 3.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 673.76 0.00 6.66 May 06, 2033 3.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 673.76 0.00 9.94 Jul 03, 2038 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 673.76 0.00 1.82 Aug 13, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 673.76 0.00 7.02 Nov 02, 2033 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 673.76 0.00 8.32 Sep 03, 2035 3.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 673.76 0.00 6.87 Sep 04, 2033 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 673.76 0.00 6.38 Mar 04, 2033 4.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 673.76 0.00 7.26 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 673.76 0.00 6.30 Sep 16, 2032 2.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 673.76 0.00 5.31 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 673.76 0.00 8.52 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 673.76 0.00 6.07 Oct 01, 2033 3.63
688728 GALAXYCORE INC A Information Technology Equity 673.23 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 672.85 0.00 3.55 Oct 20, 2029 5.02
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 672.85 0.00 6.34 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 672.85 0.00 6.83 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 672.85 0.00 2.30 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 672.85 0.00 5.33 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 672.85 0.00 3.30 Jul 01, 2041 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 672.85 0.00 12.99 Mar 15, 2055 6.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 672.85 0.00 13.63 Sep 01, 2046 2.86
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 672.85 0.00 13.05 Sep 15, 2046 3.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 672.85 0.00 7.18 Jun 01, 2035 5.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 672.85 0.00 12.83 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 672.85 0.00 14.07 Mar 01, 2055 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 672.85 0.00 1.32 Mar 20, 2027 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 672.85 0.00 7.66 Jan 15, 2036 5.85
SFL SHEELA FOAM LTD Consumer Discretionary Equity 670.78 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 670.78 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 670.78 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 670.78 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 668.33 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 668.33 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 667.22 0.00 6.99 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 667.22 0.00 5.82 Nov 15, 2032 4.95
ENIIM ENI SPA MTN RegS Corporates Fixed Income 667.22 0.00 2.53 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 667.22 0.00 0.79 Jul 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 667.22 0.00 1.00 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 667.22 0.00 1.11 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 667.22 0.00 1.24 Jan 11, 2027 0.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 667.22 0.00 1.34 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 667.22 0.00 0.88 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 667.22 0.00 3.28 Jun 25, 2079 2.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 667.22 0.00 0.51 Apr 15, 2026 1.50
AVLN AVIVA PLC RegS Corporates Fixed Income 667.22 0.00 7.44 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 667.22 0.00 0.49 Apr 08, 2026 0.01
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 667.22 0.00 4.36 Jun 15, 2030 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 667.22 0.00 8.47 Mar 11, 2036 3.63
RAYMOND RAYMOND LTD Industrials Equity 665.88 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 663.44 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 663.44 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 663.44 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 663.44 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 660.99 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 660.68 0.00 2.71 Dec 11, 2028 4.49
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 660.68 0.00 10.40 Jul 15, 2042 5.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 660.68 0.00 1.38 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 660.68 0.00 1.79 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 660.68 0.00 2.49 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 660.68 0.00 1.01 Oct 15, 2026 0.10
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 660.68 0.00 11.58 Jul 01, 2039 1.96
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 660.68 0.00 0.97 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 660.68 0.00 2.41 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 660.68 0.00 1.33 Feb 14, 2027 0.90
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 660.68 0.00 2.31 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 660.68 0.00 2.47 Apr 28, 2028 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 660.68 0.00 7.88 Aug 25, 2034 2.63
232140 YCC CORP Information Technology Equity 658.54 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 656.09 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 654.14 0.00 7.30 Oct 30, 2034 4.31
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 654.14 0.00 15.55 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 654.14 0.00 5.35 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 654.14 0.00 15.01 Feb 28, 2050 3.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 654.14 0.00 4.33 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 654.14 0.00 2.57 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 654.14 0.00 2.48 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 654.14 0.00 2.24 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 654.14 0.00 1.72 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 654.14 0.00 3.46 Dec 31, 2079 2.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 654.14 0.00 4.81 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 654.14 0.00 2.47 Apr 22, 2028 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 654.14 0.00 22.45 Jan 26, 2052 0.63
137310 SD BIOSENSOR INC Health Care Equity 653.64 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 651.20 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 647.59 0.00 3.21 Jan 30, 2029 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 647.59 0.00 4.26 Apr 01, 2030 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 647.59 0.00 22.25 Oct 13, 2051 0.60
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 647.59 0.00 13.23 Aug 30, 2044 3.75
290A SYNSPECTIVE INC Industrials Equity 646.93 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 646.30 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 646.30 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 646.30 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 643.85 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 641.10 0.00 0.00 nan 0.00
ENMAXC ENMAX CORP Government Related Fixed Income 641.05 0.00 4.18 Jun 06, 2030 3.77
MNTRL MONTREAL CITY OF Government Related Fixed Income 641.05 0.00 12.55 Dec 01, 2041 2.40
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 641.05 0.00 10.66 Jun 21, 2041 4.88
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 641.05 0.00 10.85 Dec 17, 2042 4.50
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 641.05 0.00 12.07 May 20, 2044 3.80
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 641.05 0.00 6.51 Apr 14, 2033 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 641.05 0.00 4.83 Nov 24, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 641.05 0.00 2.43 Mar 23, 2028 0.01
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 641.05 0.00 3.03 Nov 12, 2028 0.54
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 641.05 0.00 5.15 Aug 15, 2031 2.25
3319 A-LIVING SERVICES LTD H Real Estate Equity 638.95 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 636.51 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 636.51 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 636.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 635.47 0.00 1.23 Sep 26, 2028 4.88
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 635.47 0.00 6.59 Apr 01, 2045 7.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 635.47 0.00 5.71 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 635.47 0.00 6.34 Jan 01, 2046 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 635.47 0.00 1.80 Oct 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 635.47 0.00 2.07 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 635.47 0.00 5.19 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 635.47 0.00 5.61 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 635.47 0.00 4.18 Jun 11, 2030 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 635.47 0.00 7.47 Oct 01, 2041 4.28
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 635.47 0.00 9.62 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 635.47 0.00 4.05 Jul 15, 2030 6.13
PAT PATRIZIA Real Estate Equity 635.27 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 634.51 0.00 0.08 Nov 25, 2025 4.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 634.51 0.00 1.68 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 634.51 0.00 15.86 Sep 05, 2051 3.17
MRUCN METRO INC MTN Corporates Fixed Income 634.51 0.00 1.89 Dec 06, 2027 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 634.51 0.00 7.38 Jul 13, 2044 5.41
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 634.51 0.00 8.13 Nov 27, 2034 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 634.51 0.00 3.25 Feb 03, 2029 0.70
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 634.51 0.00 5.31 Jun 23, 2031 2.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 634.51 0.00 2.66 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 634.51 0.00 3.64 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 634.51 0.00 7.67 May 16, 2034 2.25
3632 GREE HOLDINGS INC Communication Equity 629.44 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 629.16 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 629.16 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 629.16 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 627.97 0.00 13.00 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 627.97 0.00 1.52 May 17, 2027 2.49
BCECN BELL CANADA MTN Corporates Fixed Income 627.97 0.00 0.15 Mar 02, 2026 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 627.97 0.00 0.20 Feb 24, 2026 2.77
TCN TELUS CORPORATION Corporates Fixed Income 627.97 0.00 0.17 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 627.97 0.00 2.19 Mar 15, 2028 3.39
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 627.97 0.00 4.19 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 627.97 0.00 6.19 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 627.97 0.00 4.08 Jan 06, 2030 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 627.97 0.00 22.66 Sep 02, 2050 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 627.97 0.00 3.20 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 627.97 0.00 4.99 Jan 18, 2031 1.48
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 624.27 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 621.43 0.00 0.62 May 28, 2026 1.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 621.43 0.00 15.03 Aug 13, 2050 3.33
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 621.43 0.00 15.43 Feb 08, 2050 3.05
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 621.43 0.00 0.67 Jun 15, 2026 1.53
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 621.43 0.00 11.16 Nov 21, 2042 4.10
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 621.43 0.00 18.94 Nov 20, 2049 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 621.43 0.00 6.10 Apr 22, 2032 1.63
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 621.43 0.00 7.19 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 621.43 0.00 6.15 May 25, 2032 1.88
38 FIRST TRACTOR LTD H Industrials Equity 619.37 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 619.37 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 619.37 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 617.79 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 614.89 0.00 15.47 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 614.89 0.00 15.61 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 614.89 0.00 15.64 Nov 22, 2049 2.80
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 614.89 0.00 12.16 Oct 06, 2045 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 614.89 0.00 6.31 Jun 07, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 614.89 0.00 6.90 Feb 28, 2033 1.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 614.89 0.00 4.30 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 614.89 0.00 4.35 Mar 18, 2030 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 614.89 0.00 3.87 Sep 14, 2029 0.25
079160 CJ CGV LTD Communication Equity 614.47 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 614.47 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 610.79 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 609.58 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 608.35 0.00 12.71 May 25, 2047 4.85
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 608.35 0.00 6.28 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 608.35 0.00 8.23 Jan 23, 2035 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 608.35 0.00 4.73 Aug 14, 2030 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 608.35 0.00 22.96 Mar 10, 2051 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 608.35 0.00 5.31 May 06, 2031 1.25
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 607.13 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 607.13 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 607.13 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 607.13 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 604.68 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 604.68 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 602.23 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 602.23 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 601.80 0.00 13.53 Nov 27, 2051 5.09
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 601.80 0.00 7.09 May 11, 2033 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 601.80 0.00 5.18 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 601.80 0.00 6.19 Mar 16, 2032 0.75
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 600.30 0.00 0.00 Oct 10, 2025 1.79
031980 PSK HOLDINGS INC Information Technology Equity 599.79 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 598.09 0.00 4.03 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 598.09 0.00 7.27 Jun 01, 2037 4.19
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 598.09 0.00 5.39 Jan 15, 2034 7.00
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 598.09 0.00 9.58 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 598.09 0.00 1.40 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 598.09 0.00 6.83 May 01, 2048 3.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 598.09 0.00 6.83 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 598.09 0.00 4.90 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 598.09 0.00 6.83 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 598.09 0.00 6.34 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 598.09 0.00 1.40 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 598.09 0.00 5.33 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 598.09 0.00 5.38 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 598.09 0.00 2.20 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 598.09 0.00 1.80 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 598.09 0.00 4.17 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 598.09 0.00 12.08 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 598.09 0.00 11.40 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 598.09 0.00 6.96 Jun 20, 2045 3.00
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 598.09 0.00 4.48 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 598.09 0.00 11.62 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 598.09 0.00 5.22 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 598.09 0.00 7.42 Jan 15, 2040 5.26
TROX TRONOX INC 144A Industrial Fixed Income 598.09 0.00 3.92 Sep 30, 2030 9.13
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 598.09 0.00 1.50 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 598.09 0.00 5.45 Jun 01, 2032 5.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 598.09 0.00 0.78 Apr 10, 2027 8.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 597.34 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 595.26 0.00 9.85 Nov 17, 2036 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 595.26 0.00 5.43 Apr 30, 2031 0.42
089860 LOTTE RENTAL LTD Industrials Equity 594.89 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 589.99 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 588.72 0.00 13.05 Jun 02, 2045 3.90
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 588.72 0.00 4.90 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 588.72 0.00 5.45 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 588.72 0.00 5.22 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 588.72 0.00 6.39 Jul 18, 2032 1.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 588.65 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 587.54 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 587.54 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 585.10 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 582.82 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 582.65 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 582.65 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 582.18 0.00 5.45 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 582.18 0.00 5.90 Oct 10, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 582.18 0.00 6.18 Feb 09, 2032 0.35
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 582.18 0.00 13.22 Mar 26, 2048 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 582.18 0.00 13.49 Mar 19, 2114 5.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 582.18 0.00 6.42 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 582.18 0.00 6.70 Oct 15, 2032 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 582.18 0.00 5.26 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 582.18 0.00 6.38 Apr 30, 2032 0.45
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 580.20 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 580.20 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 580.20 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 575.64 0.00 12.09 Apr 05, 2048 4.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 575.64 0.00 6.82 Dec 14, 2032 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 575.64 0.00 7.10 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 575.64 0.00 7.12 May 25, 2033 1.38
GBP GBP/USD Cash and/or Derivatives Forwards 575.64 0.00 0.00 Nov 04, 2025 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 572.86 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 571.16 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 569.10 0.00 16.32 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 569.10 0.00 12.48 Jul 22, 2044 4.05
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 569.10 0.00 8.33 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 569.10 0.00 8.29 Sep 30, 2034 1.50
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 569.10 0.00 7.55 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 569.10 0.00 6.72 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 569.10 0.00 7.07 Jan 17, 2033 0.38
6080 M&A CAPITAL PARTNERS LTD Financials Equity 565.33 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 563.06 0.00 0.00 nan 0.00
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 562.56 0.00 9.19 Oct 08, 2036 2.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 562.56 0.00 27.36 Jan 19, 2122 1.45
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 560.71 0.00 0.69 Oct 15, 2026 5.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 560.71 0.00 9.45 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 560.71 0.00 5.71 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 560.71 0.00 1.75 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 560.71 0.00 5.77 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 560.71 0.00 2.03 May 01, 2032 3.50
FDX FEDEX CORP Industrial Fixed Income 560.71 0.00 4.00 May 15, 2030 4.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 560.71 0.00 3.92 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 560.71 0.00 2.88 Apr 05, 2034 5.10
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 560.71 0.00 2.07 Jul 15, 2029 8.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 560.71 0.00 9.98 May 15, 2048 4.24
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 560.71 0.00 4.40 Sep 15, 2030 4.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 560.71 0.00 4.43 May 28, 2030 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 560.71 0.00 7.70 May 11, 2035 4.13
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 560.71 0.00 4.61 Mar 27, 2033 3.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 560.62 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 560.62 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 560.62 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 559.51 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 558.17 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 556.02 0.00 4.92 Jun 18, 2031 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 556.02 0.00 24.60 Jan 27, 2051 0.05
000423 DONG-E-E-JIAO LTD A Health Care Equity 555.72 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 553.27 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 550.82 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 549.47 0.00 0.63 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 549.47 0.00 5.45 Jun 01, 2032 6.25
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 549.47 0.00 14.31 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 549.47 0.00 13.07 Dec 12, 2046 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 549.47 0.00 11.45 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 549.47 0.00 8.97 May 07, 2036 2.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 545.93 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 542.93 0.00 11.53 Aug 27, 2038 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 542.93 0.00 8.36 Sep 14, 2034 1.13
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 542.93 0.00 9.04 Jun 03, 2036 2.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 542.93 0.00 14.16 Jul 14, 2052 3.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 542.02 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 541.03 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 541.03 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 541.03 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 541.03 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 536.39 0.00 20.64 Feb 07, 2118 2.52
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 536.39 0.00 11.76 May 15, 2043 3.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 533.69 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 533.69 0.00 0.00 nan 0.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 529.85 0.00 6.18 Nov 12, 2038 3.16
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 529.85 0.00 12.76 Apr 22, 2048 3.63
067630 HLB LIFE SCIENCE LTD Health Care Equity 528.79 0.00 0.00 nan 0.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 523.33 0.00 5.71 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 523.33 0.00 3.49 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 523.33 0.00 4.90 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 523.33 0.00 6.26 May 01, 2047 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 523.33 0.00 1.75 Sep 01, 2031 3.00
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 523.33 0.00 6.45 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 523.33 0.00 2.30 Oct 01, 2032 3.50
FDX FEDEX CORP Industrial Fixed Income 523.33 0.00 7.59 Feb 01, 2035 3.90
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 523.33 0.00 5.51 Jun 20, 2047 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 523.33 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 523.33 0.00 3.48 Jan 31, 2031 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 523.33 0.00 3.99 Apr 01, 2031 8.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 523.33 0.00 9.91 Dec 01, 2040 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 523.33 0.00 3.77 Nov 07, 2029 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 523.31 0.00 11.28 Jul 12, 2038 1.50
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 523.31 0.00 13.82 Sep 21, 2049 3.46
NRWBK NRW BANK MTN Government Related Fixed Income 523.31 0.00 12.03 Mar 28, 2039 1.20
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 523.31 0.00 9.51 Jul 16, 2035 0.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 523.31 0.00 25.62 Jun 22, 2071 1.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 523.31 0.00 4.94 Mar 31, 2031 3.15
000338 WEICHAI POWER LTD A Industrials Equity 519.00 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 516.77 0.00 15.30 Apr 26, 2051 3.44
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 516.77 0.00 4.57 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 516.77 0.00 5.18 Sep 08, 2031 3.80
001570 KUM YANG LTD Materials Equity 514.10 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 510.23 0.00 0.00 Nov 04, 2025 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 509.21 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 503.68 0.00 3.98 Mar 31, 2033 3.75
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 503.68 0.00 13.33 Oct 20, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 503.68 0.00 10.21 Apr 15, 2036 0.25
4849 EN INC Industrials Equity 501.22 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 499.41 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 497.14 0.00 9.39 Nov 17, 2039 6.45
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 497.14 0.00 14.80 Jun 25, 2055 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 497.14 0.00 13.26 Oct 12, 2048 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 497.14 0.00 31.98 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 497.14 0.00 17.05 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 497.14 0.00 11.85 Jan 14, 2042 2.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 496.96 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 492.07 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 485.95 0.00 0.93 Jun 30, 2027 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 485.95 0.00 11.34 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 485.95 0.00 6.12 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 485.95 0.00 3.90 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 485.95 0.00 6.83 Sep 01, 2046 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 485.95 0.00 5.71 Sep 01, 2046 4.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 485.95 0.00 5.71 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 485.95 0.00 6.34 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 485.95 0.00 5.00 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 485.95 0.00 6.01 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 485.95 0.00 5.77 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 485.95 0.00 6.29 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 485.95 0.00 4.94 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 485.95 0.00 6.06 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 485.95 0.00 6.60 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 485.95 0.00 13.00 Feb 01, 2055 5.93
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 484.06 0.00 14.17 Dec 19, 2050 3.13
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 484.06 0.00 7.77 Mar 31, 2043 3.09
SWTQ SCHWEITER N AG Industrials Equity 483.74 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 482.28 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 479.83 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 477.91 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 477.52 0.00 15.43 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 477.52 0.00 14.86 Apr 25, 2050 3.31
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 474.93 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 472.48 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 472.48 0.00 0.00 nan 0.00
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 470.98 0.00 14.82 May 06, 2052 2.88
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 465.14 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 464.44 0.00 12.75 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 464.44 0.00 6.62 Feb 28, 2034 5.70
BALAMINES BALAJI AMINES LTD Materials Equity 462.69 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 460.24 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 457.89 0.00 7.80 Nov 21, 2035 5.18
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 457.89 0.00 13.95 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 457.89 0.00 6.10 May 26, 2033 5.36
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 457.89 0.00 12.16 Jun 14, 2041 3.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 457.89 0.00 15.19 Apr 11, 2044 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 457.89 0.00 13.27 Jun 14, 2041 1.50
058970 EMRO Information Technology Equity 452.90 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 451.35 0.00 4.95 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 451.35 0.00 5.43 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 451.35 0.00 4.78 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 451.35 0.00 10.42 Jun 01, 2040 4.75
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 451.35 0.00 16.13 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 451.35 0.00 15.18 Dec 07, 2055 3.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 451.35 0.00 13.09 May 25, 2040 1.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 448.57 0.00 4.90 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 448.57 0.00 6.15 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 448.57 0.00 6.00 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 448.57 0.00 5.83 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 448.57 0.00 5.19 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 448.57 0.00 5.95 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 448.57 0.00 2.60 Jul 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 448.57 0.00 12.98 Feb 15, 2048 4.05
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 448.57 0.00 5.97 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 448.57 0.00 6.60 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 448.57 0.00 5.51 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 448.57 0.00 6.60 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 448.57 0.00 3.98 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 448.57 0.00 8.79 Oct 15, 2037 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 448.57 0.00 1.22 Feb 15, 2027 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 448.57 0.00 4.13 Aug 01, 2030 5.50
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 448.57 0.00 0.04 Nov 15, 2040 6.81
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 448.57 0.00 12.59 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 448.57 0.00 2.90 Feb 01, 2029 6.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 448.57 0.00 17.51 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 448.57 0.00 4.13 Jan 31, 2033 6.00
001530 DI DONGIL CORP Consumer Discretionary Equity 448.00 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 445.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 444.81 0.00 14.64 May 02, 2054 5.10
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 444.81 0.00 3.24 May 16, 2034 4.65
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 444.81 0.00 5.38 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 444.81 0.00 4.68 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 444.81 0.00 10.00 Jun 17, 2041 6.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 444.81 0.00 18.50 Jan 24, 2052 1.88
GZMCN ENERGIR INC RegS Corporates Fixed Income 438.27 0.00 5.96 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 438.27 0.00 3.01 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 438.27 0.00 2.08 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 438.27 0.00 14.19 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 438.27 0.00 3.07 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 438.27 0.00 3.10 Apr 09, 2029 4.54
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 438.27 0.00 19.60 Mar 16, 2111 5.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 438.27 0.00 0.51 Apr 16, 2026 0.50
ASC ASCOPIAVE Utilities Equity 437.11 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 433.31 0.00 0.00 nan 0.00
ACOXCN ATCO LTD RegS Corporates Fixed Income 431.73 0.00 4.13 May 27, 2030 3.88
BRUPOW BRUCE POWER LP Corporates Fixed Income 431.73 0.00 3.23 Jun 21, 2029 4.01
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 431.73 0.00 5.74 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 431.73 0.00 8.09 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 431.73 0.00 3.80 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 431.73 0.00 3.83 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 431.73 0.00 7.15 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 431.73 0.00 3.19 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 431.73 0.00 3.89 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 431.73 0.00 1.78 Aug 23, 2032 5.04
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 431.73 0.00 5.95 Aug 25, 2032 4.12
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 431.73 0.00 6.28 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 431.73 0.00 5.24 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 431.73 0.00 3.73 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 431.73 0.00 6.53 Jun 02, 2033 3.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 431.73 0.00 4.09 May 23, 2035 3.98
MRUCN METRO INC Corporates Fixed Income 431.73 0.00 3.72 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 431.73 0.00 6.45 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 431.73 0.00 7.46 Jan 28, 2035 4.57
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 431.73 0.00 3.75 Dec 04, 2029 3.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 431.73 0.00 1.36 Mar 10, 2027 5.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 431.73 0.00 17.81 Sep 18, 2049 1.80
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 430.87 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 428.42 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 425.46 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 425.19 0.00 8.13 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 425.19 0.00 4.12 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 425.19 0.00 2.54 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 425.19 0.00 6.46 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 425.19 0.00 1.83 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 425.19 0.00 4.22 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 425.19 0.00 7.76 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 425.19 0.00 0.89 Dec 01, 2026 3.42
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 425.19 0.00 4.36 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 425.19 0.00 2.27 Feb 25, 2028 3.55
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 425.19 0.00 0.95 Dec 16, 2026 3.48
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 425.19 0.00 3.91 Mar 04, 2030 4.82
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 425.19 0.00 4.23 Jul 02, 2030 3.88
TCN TELUS CORPORATION Corporates Fixed Income 425.19 0.00 11.36 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 425.19 0.00 7.42 Mar 07, 2035 5.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 425.19 0.00 4.45 Feb 15, 2056 5.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 425.19 0.00 0.08 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 425.19 0.00 2.53 Jun 19, 2028 3.76
AEGON AEGON NV MTN Corporates Fixed Income 425.19 0.00 5.00 Dec 15, 2031 6.13
INDIACEM INDIA CEMENTS LTD Materials Equity 423.52 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 418.65 0.00 1.27 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 418.65 0.00 0.18 Dec 15, 2025 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 418.65 0.00 3.15 Mar 13, 2029 3.15
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 418.65 0.00 1.12 Jan 22, 2027 3.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 418.65 0.00 3.12 Feb 23, 2029 3.72
CZGB CZECH REPUBLIC Treasury Fixed Income 418.65 0.00 12.38 Apr 04, 2044 4.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 416.18 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 413.73 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 412.11 0.00 0.32 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 412.11 0.00 2.36 Apr 04, 2029 2.60
CUCN CU INC Corporates Fixed Income 412.11 0.00 11.81 Sep 09, 2043 4.72
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 412.11 0.00 15.33 Sep 12, 2055 4.84
GZMCN ENERGIR LP Corporates Fixed Income 412.11 0.00 15.23 May 20, 2055 4.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 412.11 0.00 2.49 May 18, 2028 2.18
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 412.11 0.00 15.14 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 412.11 0.00 2.68 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 412.11 0.00 4.03 Feb 19, 2030 3.15
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 412.11 0.00 14.42 Nov 04, 2048 2.38
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 411.19 0.00 13.40 Oct 01, 2049 3.04
AXASA AXA SA Financial Institutions Fixed Income 411.19 0.00 4.20 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 411.19 0.00 7.02 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 411.19 0.00 1.51 May 14, 2027 4.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 411.19 0.00 3.64 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 411.19 0.00 4.55 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 411.19 0.00 11.98 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 411.19 0.00 5.71 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 411.19 0.00 6.83 Jan 01, 2044 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 411.19 0.00 4.90 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 411.19 0.00 6.67 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 411.19 0.00 1.79 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 411.19 0.00 6.00 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 411.19 0.00 5.57 Jul 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 411.19 0.00 6.97 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 411.19 0.00 5.51 Aug 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 411.19 0.00 2.37 Jun 15, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 411.19 0.00 2.04 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 411.19 0.00 14.80 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 411.19 0.00 3.69 Apr 01, 2055 6.63
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 405.56 0.00 13.56 Jun 21, 2049 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 405.56 0.00 11.31 Apr 30, 2043 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 405.56 0.00 14.88 Nov 26, 2040 0.01
TCN TELUS CORPORATION Corporates Fixed Income 399.02 0.00 11.87 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 399.02 0.00 12.09 Jan 17, 2045 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 399.02 0.00 14.95 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 399.02 0.00 10.92 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 399.02 0.00 1.03 Oct 26, 2026 0.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 396.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 392.48 0.00 13.19 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 392.48 0.00 11.71 Jul 20, 2043 4.50
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 392.48 0.00 11.90 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 392.48 0.00 13.61 Jul 27, 2048 4.46
TRY TRY CASH Cash and/or Derivatives Cash 386.80 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 385.94 0.00 12.82 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 385.94 0.00 13.41 Dec 04, 2047 4.27
CAD CAD/USD Cash and/or Derivatives Forwards 385.94 0.00 0.00 Nov 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 385.94 0.00 0.00 Nov 04, 2025 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 379.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 379.40 0.00 11.57 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 379.40 0.00 13.88 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 379.40 0.00 14.20 Dec 10, 2051 4.49
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 379.40 0.00 1.41 Mar 23, 2027 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 379.40 0.00 0.59 May 18, 2026 0.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 374.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 373.81 0.00 11.83 Aug 15, 2041 2.80
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 373.81 0.00 2.15 Jun 30, 2031 10.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 373.81 0.00 8.63 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 373.81 0.00 5.71 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 373.81 0.00 4.72 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 373.81 0.00 5.00 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 373.81 0.00 2.01 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 373.81 0.00 5.33 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 373.81 0.00 5.87 May 01, 2045 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 373.81 0.00 4.35 Jan 01, 2042 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 373.81 0.00 2.30 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 373.81 0.00 5.47 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 373.81 0.00 4.69 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 373.81 0.00 6.96 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 373.81 0.00 5.51 Oct 20, 2046 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 373.81 0.00 3.83 May 01, 2030 5.88
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 373.81 0.00 2.08 Mar 15, 2029 8.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 373.81 0.00 3.86 Feb 13, 2030 4.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 372.86 0.00 12.01 Feb 03, 2042 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 372.86 0.00 1.47 Apr 14, 2027 2.50
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 372.86 0.00 16.50 Apr 11, 2057 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 372.86 0.00 2.27 Mar 09, 2028 3.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 367.22 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 367.22 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 366.32 0.00 14.26 May 12, 2051 4.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 366.32 0.00 15.05 Jul 18, 2042 0.88
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 364.77 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 362.32 0.00 0.00 nan 0.00
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 359.77 0.00 1.34 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 359.77 0.00 2.30 Mar 03, 2028 2.09
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 354.97 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 353.23 0.00 14.07 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 353.23 0.00 14.36 Sep 18, 2048 3.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 353.23 0.00 15.45 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 353.23 0.00 14.61 Mar 22, 2051 4.05
LIN LINDE PLC RegS Corporates Fixed Income 353.23 0.00 20.94 Sep 30, 2051 1.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 346.69 0.00 14.65 Mar 04, 2051 3.95
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 346.69 0.00 17.45 Oct 09, 2059 2.25
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 340.15 0.00 14.98 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 340.15 0.00 14.48 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 340.15 0.00 5.72 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 340.15 0.00 4.87 Mar 31, 2031 3.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 336.43 0.00 4.72 Jul 15, 2033 6.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 336.43 0.00 0.94 Oct 01, 2026 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 336.43 0.00 2.27 Jun 01, 2028 5.26
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 336.43 0.00 6.34 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 336.43 0.00 5.71 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 336.43 0.00 6.32 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 336.43 0.00 5.93 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 336.43 0.00 1.78 Apr 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 336.43 0.00 5.47 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 336.43 0.00 6.60 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 336.43 0.00 5.51 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 336.43 0.00 6.06 Dec 15, 2046 4.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 336.43 0.00 4.46 Oct 01, 2032 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 336.43 0.00 2.71 Sep 05, 2028 4.07
QHEL HYDRO-QUEBEC Local Authority Fixed Income 336.43 0.00 4.07 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 336.43 0.00 4.91 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 336.43 0.00 7.27 Mar 15, 2035 5.50
PEG PSEG POWER LLC 144A Utility Fixed Income 336.43 0.00 3.97 May 15, 2030 5.20
TRNT TORONTO (CITY OF) Government Related Fixed Income 333.61 0.00 14.84 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 333.61 0.00 0.58 May 11, 2026 0.50
417200 LS MATERIALS LTD Industrials Equity 332.94 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 330.49 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 327.07 0.00 15.68 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 327.07 0.00 14.93 Jul 27, 2048 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 327.07 0.00 23.66 Sep 14, 2061 1.38
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 320.70 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 320.53 0.00 15.14 Jul 08, 2049 3.11
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 320.53 0.00 17.22 Feb 18, 2056 1.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 313.98 0.00 9.55 Apr 15, 2039 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 307.44 0.00 15.48 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 307.44 0.00 15.71 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 307.44 0.00 14.88 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 307.44 0.00 9.42 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 300.90 0.00 15.48 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 300.90 0.00 15.55 Aug 09, 2049 2.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 299.05 0.00 2.71 Aug 05, 2028 1.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 299.05 0.00 5.70 May 15, 2035 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 299.05 0.00 3.69 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 299.05 0.00 6.52 Nov 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 299.05 0.00 5.87 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 299.05 0.00 1.79 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 299.05 0.00 6.15 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 299.05 0.00 5.84 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 299.05 0.00 5.47 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 299.05 0.00 5.47 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 299.05 0.00 6.30 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 299.05 0.00 6.18 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 299.05 0.00 2.37 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 299.05 0.00 3.85 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 299.05 0.00 6.96 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 299.05 0.00 3.98 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 299.05 0.00 3.79 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 299.05 0.00 4.36 Aug 15, 2030 3.31
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 299.05 0.00 7.70 Jan 15, 2036 5.50
UPMCHS UPMC Industrial Fixed Income 299.05 0.00 10.80 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 299.05 0.00 17.30 Sep 01, 2112 4.67
2169 CANGGANG RAILWAY LTD Industrials Equity 293.77 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 288.88 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 287.82 0.00 16.55 May 11, 2051 2.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 286.43 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 269.29 0.00 0.00 nan 0.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 261.66 0.00 6.34 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 261.66 0.00 6.83 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 261.66 0.00 5.71 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 261.66 0.00 1.80 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 261.66 0.00 1.79 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 261.66 0.00 2.00 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 261.66 0.00 2.18 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 261.66 0.00 2.00 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 261.66 0.00 1.75 Apr 01, 2031 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 261.66 0.00 5.98 Jul 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 261.66 0.00 12.27 Oct 17, 2048 4.95
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 261.66 0.00 5.51 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 261.66 0.00 6.06 Nov 20, 2048 4.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 261.65 0.00 8.92 Mar 26, 2037 4.55
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 255.83 0.00 0.00 Dec 31, 2049 3.99
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 252.15 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 239.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 235.49 0.00 3.08 Mar 08, 2029 6.50
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 230.12 0.00 0.00 Aug 25, 2026 6.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 228.95 0.00 0.60 May 21, 2026 2.50
AED AED CASH Cash and/or Derivatives Cash 225.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 224.28 0.00 7.20 Feb 15, 2035 5.44
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224.28 0.00 5.71 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224.28 0.00 5.71 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224.28 0.00 5.71 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 224.28 0.00 2.36 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 224.28 0.00 5.47 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 224.28 0.00 2.34 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 224.28 0.00 5.19 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 224.28 0.00 3.49 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 224.28 0.00 4.35 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 224.28 0.00 5.51 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 224.28 0.00 0.64 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 224.28 0.00 2.29 May 08, 2028 5.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 224.28 0.00 8.14 Oct 15, 2036 5.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 224.28 0.00 3.75 Feb 01, 2030 5.75
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 224.28 0.00 1.54 Apr 30, 2030 8.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 222.41 0.00 14.25 Nov 14, 2052 5.22
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 222.41 0.00 8.71 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 222.41 0.00 14.80 Jan 17, 2042 0.70
QAR QAR CASH Cash and/or Derivatives Cash 220.33 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 215.86 0.00 10.06 Apr 06, 2040 5.33
JPY JPY/USD Cash and/or Derivatives Forwards 215.86 0.00 0.00 Nov 04, 2025 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 209.32 0.00 1.13 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 209.32 0.00 0.18 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 209.32 0.00 0.02 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 196.24 0.00 4.79 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 196.24 0.00 8.08 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 189.70 0.00 12.60 Aug 22, 2044 4.00
CNY CNY/USD Cash and/or Derivatives Forwards 189.70 0.00 0.00 Oct 10, 2025 0.00
200012 CSG HOLDING LTD B Materials Equity 188.50 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 186.90 0.00 3.07 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 186.90 0.00 1.89 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 186.90 0.00 3.69 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 186.90 0.00 3.73 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 186.90 0.00 3.90 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 186.90 0.00 6.83 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 186.90 0.00 4.35 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 186.90 0.00 6.04 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 186.90 0.00 5.19 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 186.90 0.00 2.30 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 186.90 0.00 5.40 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 186.90 0.00 0.82 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 186.90 0.00 6.32 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 186.90 0.00 4.69 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 186.90 0.00 6.96 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 186.90 0.00 6.96 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 186.90 0.00 6.96 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 186.90 0.00 6.06 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 186.90 0.00 5.51 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 186.90 0.00 5.51 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 186.90 0.00 4.72 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 186.90 0.00 3.96 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 186.90 0.00 2.58 Aug 15, 2028 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 186.90 0.00 10.21 Oct 15, 2040 4.88
ALTALK ALTALINK LP MTN Corporates Fixed Income 183.16 0.00 13.60 Dec 03, 2046 3.72
CNY CNY/USD Cash and/or Derivatives Forwards 183.16 0.00 0.00 Oct 10, 2025 0.00
RUB RUB CASH Cash and/or Derivatives Cash 183.12 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 181.16 0.00 0.00 nan 0.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 175.02 0.00 0.00 Oct 30, 2026 0.00
CPKR CANADA PACKERS INC Consumer Staples Equity 174.85 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 168.92 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 163.53 0.00 0.00 Nov 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 163.53 0.00 0.00 Nov 04, 2025 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 161.57 0.00 0.00 nan 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.52 0.00 6.83 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.52 0.00 6.83 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 149.52 0.00 6.34 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 149.52 0.00 6.83 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.52 0.00 6.26 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.52 0.00 6.83 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149.52 0.00 5.71 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 149.52 0.00 0.72 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 149.52 0.00 1.79 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 149.52 0.00 2.36 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 149.52 0.00 1.80 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 149.52 0.00 6.18 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 149.52 0.00 5.19 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 149.52 0.00 4.48 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 149.52 0.00 5.95 Nov 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 149.52 0.00 0.35 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 149.52 0.00 11.37 Aug 01, 2042 3.88
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 149.52 0.00 6.06 Jan 20, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 149.52 0.00 14.70 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 149.52 0.00 5.40 Apr 15, 2032 4.63
016790 HYUNDAI FEED INC Consumer Staples Equity 146.89 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 130.83 0.00 0.00 Nov 04, 2025 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 129.75 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 124.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 117.74 0.00 9.80 Aug 25, 2040 6.11
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 117.51 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 112.14 0.00 6.13 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 112.14 0.00 13.26 Feb 15, 2055 5.96
EOFP FORVIA SE 144A Industrial Fixed Income 112.14 0.00 5.08 Sep 15, 2033 6.75
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 112.14 0.00 4.90 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 112.14 0.00 5.71 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 112.14 0.00 3.90 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 112.14 0.00 3.90 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 112.14 0.00 3.69 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 112.14 0.00 6.83 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 112.14 0.00 6.83 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 112.14 0.00 4.55 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 112.14 0.00 4.43 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 112.14 0.00 1.79 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 112.14 0.00 1.79 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 112.14 0.00 6.03 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 112.14 0.00 2.11 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 112.14 0.00 1.80 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 112.14 0.00 1.79 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 112.14 0.00 6.15 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 112.14 0.00 4.97 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 112.14 0.00 6.18 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 112.14 0.00 2.34 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 112.14 0.00 6.44 Aug 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 112.14 0.00 0.14 Dec 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 112.14 0.00 3.51 Aug 05, 2029 3.10
FDX FEDEX CORP Industrial Fixed Income 112.14 0.00 11.16 May 15, 2041 3.25
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 112.14 0.00 4.68 Aug 01, 2032 6.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 112.14 0.00 3.98 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 112.14 0.00 5.51 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 112.14 0.00 6.51 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 112.14 0.00 3.72 May 15, 2055 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 112.14 0.00 12.99 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 112.14 0.00 2.81 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 112.14 0.00 12.51 May 15, 2048 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 112.14 0.00 3.70 Jun 01, 2065 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 112.14 0.00 4.54 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 104.66 0.00 18.02 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 98.12 0.00 11.85 Mar 25, 2044 4.81
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 97.92 0.00 0.00 nan 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 97.43 0.00 0.00 Dec 31, 2049 3.99
CUCN CU INC Corporates Fixed Income 91.58 0.00 12.97 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 91.58 0.00 15.35 Sep 11, 2052 3.98
COP COP CASH Cash and/or Derivatives Cash 81.67 0.00 0.00 nan 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 74.76 0.00 3.30 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 74.76 0.00 10.51 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.76 0.00 6.34 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.76 0.00 4.05 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.76 0.00 3.90 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.76 0.00 3.90 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.76 0.00 3.90 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 74.76 0.00 3.69 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 74.76 0.00 0.14 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 74.76 0.00 3.90 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.34 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.83 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.34 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.83 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.83 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.83 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.34 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 74.76 0.00 2.91 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 74.76 0.00 5.81 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 74.76 0.00 1.80 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.00 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 74.76 0.00 5.62 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 74.76 0.00 4.68 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 74.76 0.00 1.76 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.18 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.32 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 74.76 0.00 5.89 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.96 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 74.76 0.00 6.60 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 74.76 0.00 5.51 Sep 20, 2046 4.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 74.76 0.00 2.57 Sep 30, 2028 5.25
DUMMY ALTICE HOLDINGS 144A Equity Equity 74.76 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 68.55 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 46.51 0.00 0.00 nan 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 46.51 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 39.25 0.00 0.00 Dec 17, 2025 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.38 0.00 6.34 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.38 0.00 6.83 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.38 0.00 4.90 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.38 0.00 5.71 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.38 0.00 3.90 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 37.38 0.00 6.83 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.38 0.00 6.83 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.38 0.00 6.34 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.38 0.00 6.34 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37.38 0.00 6.34 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 37.38 0.00 1.39 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 2.65 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 37.38 0.00 1.80 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 5.62 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 5.04 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 5.47 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 5.89 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 5.04 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 37.38 0.00 2.02 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 5.35 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 6.18 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 5.95 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 6.18 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 37.38 0.00 5.19 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 37.38 0.00 6.06 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 37.38 0.00 6.06 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 37.38 0.00 2.09 Oct 01, 2029 4.10
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 37.38 0.00 10.64 Mar 01, 2043 5.15
nan KEPPEL DC REIT Real Estate Equity 34.97 0.00 -0.44 Oct 20, 2025 2.24
CNY CNY/USD Cash and/or Derivatives Forwards 32.71 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 26.17 0.00 0.00 Oct 10, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 22.03 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 19.62 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 19.62 0.00 0.00 Nov 04, 2025 0.00
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 7.34 0.00 0.00 Nov 05, 2025 263.00
MXN MXN/USD Cash and/or Derivatives Forwards 6.54 0.00 0.00 Nov 04, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 2.45 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 2.45 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 3.99
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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 3.99
ESZ5 S&P500 EMINI 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
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
nan OMNIAB INC $12.50 VESTING Prvt 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 10, 2025 3.99
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.71 Apr 01, 2046 4.50
nan SIHUAN PHARMA HOLDINGS DUMMY Other Equity 0.00 0.00 0.00 Oct 17, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.71 Jul 01, 2046 4.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 10, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.46 Jan 01, 2027 3.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.86 Jan 01, 2042 4.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 10, 2025 3.99
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.68 Nov 03, 2055 4.75
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Nov 04, 2025 0.00
OPITS OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.31 Sep 25, 2029 7.66
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 6.72 Aug 15, 2032 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 3.91 Oct 01, 2029 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 1.73 Jul 15, 2027 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 4.48 May 01, 2030 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
ZAR ZAR/USD Cash and/or Derivatives FX -4.90 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -58.87 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -58.87 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -58.87 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -58.87 0.00 0.00 Oct 10, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -65.41 0.00 0.00 Dec 17, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -71.95 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -71.95 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -71.95 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -85.04 0.00 0.00 Oct 10, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -196.24 0.00 0.00 Dec 17, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,216.69 0.00 0.00 Dec 17, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,831.58 0.00 0.00 Dec 17, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -2,394.14 0.00 0.00 Dec 31, 2049 3.99
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -2,467.12 0.00 0.00 Dec 31, 2049 3.99
ILS ILS/USD Cash and/or Derivatives Forwards -2,583.83 0.00 0.00 Nov 04, 2025 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -3,329.55 0.00 0.00 Dec 31, 2049 3.99
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -39,951.80 -0.01 0.00 Dec 31, 2040 3.99
USD USD CASH Cash and/or Derivatives Cash -3,770,218.79 -0.57 0.00 nan 0.00
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