ETF constituents for AOK

Below, a list of constituents for AOK (iShares Core Conservative Allocation ETF) is shown. In total, AOK consists of 29162 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 360,220,037.76 58.99 5.68 nan 0.00
IVV ISHARES CORE S&P 500 ETF ETFs Equity 107,737,364.12 17.64 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 62,802,215.90 10.28 6.73 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 49,662,998.00 8.13 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 18,738,669.25 3.07 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 6,366,714.20 1.04 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 2,949,798.80 0.48 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 1,149,984.74 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,002,330.48 0.16 0.11 nan 4.34
iShares Core Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 16,200,000.00 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 (%)
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 11,216,639.60 1.84 0.08 Jan 01, 2050 4.34
AAPL APPLE INC Information Technology Equity 7,301,339.62 1.20 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 6,472,149.77 1.06 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 6,062,284.52 0.99 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 4,706,883.83 0.77 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 3,221,013.20 0.53 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 2,490,833.99 0.41 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 2,269,961.62 0.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,207,539.58 0.36 0.11 nan 4.34
AVGO BROADCOM INC Information Technology Equity 2,154,294.79 0.35 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 2,043,055.96 0.33 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1,804,083.71 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,786,439.23 0.29 7.47 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,762,412.56 0.29 7.32 Feb 15, 2034 4.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1,673,233.87 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,662,847.74 0.27 7.11 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,617,784.21 0.26 2.66 Dec 15, 2027 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,600,529.67 0.26 7.68 Aug 15, 2034 3.88
JPM JPMORGAN CHASE & CO Financials Equity 1,591,291.64 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,384,217.54 0.23 2.90 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,374,167.40 0.23 0.98 Jan 31, 2026 0.38
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,372,366.30 0.22 7.13 May 01, 2050 2.00
LLY ELI LILLY Health Care Equity 1,352,761.12 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,977.85 0.22 2.12 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,356.03 0.22 4.22 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,326,510.29 0.22 7.01 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,295,783.52 0.21 7.03 May 15, 2033 3.38
V VISA INC CLASS A Financials Equity 1,266,010.99 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,257,239.98 0.21 4.40 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,248,270.50 0.20 1.43 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,173,236.66 0.19 1.49 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,168,337.67 0.19 6.30 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,151,335.28 0.19 6.08 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,106,668.00 0.18 4.45 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,082,713.37 0.18 2.04 Apr 15, 2027 4.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 1,068,711.56 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,055,444.71 0.17 2.20 Jun 15, 2027 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,045,790.81 0.17 2.58 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,028,536.27 0.17 6.76 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,010,597.32 0.17 6.37 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 997,413.26 0.16 2.35 Aug 15, 2027 3.75
XOM EXXON MOBIL CORP Energy Equity 997,087.76 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 994,063.22 0.16 1.85 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasury Fixed Income 981,959.82 0.16 15.54 Feb 15, 2054 4.25
MA MASTERCARD INC CLASS A Financials Equity 979,278.77 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 973,998.96 0.16 1.97 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 970,973.11 0.16 7.82 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 954,366.97 0.16 4.15 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 952,061.56 0.16 1.05 Feb 28, 2026 0.50
COST COSTCO WHOLESALE CORP Consumer Staples Equity 944,102.52 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 937,580.71 0.15 1.93 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 936,860.27 0.15 1.76 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 930,988.69 0.15 6.51 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 920,362.20 0.15 1.51 Sep 15, 2026 4.63
WMT WALMART INC Consumer Staples Equity 915,315.10 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 911,572.83 0.15 1.68 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 910,492.17 0.15 1.30 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 897,416.18 0.15 2.13 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 888,194.55 0.15 4.51 Jan 31, 2030 3.50
NFLX NETFLIX INC Communication Equity 886,473.81 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 885,709.03 0.15 1.57 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 884,268.15 0.14 1.44 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 882,971.36 0.14 1.60 Oct 15, 2026 4.63
HD HOME DEPOT INC Consumer Discretionary Equity 860,132.02 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 853,613.42 0.14 1.38 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 848,750.45 0.14 0.97 Jan 31, 2026 4.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 842,302.51 0.14 15.51 May 15, 2054 4.63
PG PROCTER & GAMBLE Consumer Staples Equity 841,945.95 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 834,557.78 0.14 3.49 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 833,477.12 0.14 3.89 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 825,011.95 0.14 4.03 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 824,795.82 0.14 15.28 Nov 15, 2053 4.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 820,689.31 0.13 7.13 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 815,249.99 0.13 12.40 May 15, 2043 3.88
TNOTE UNITED STATES TREASURY Treasury Fixed Income 814,385.46 0.13 1.22 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 812,404.25 0.13 3.86 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 805,704.16 0.13 3.63 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 802,678.31 0.13 6.56 Aug 15, 2032 2.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 798,427.71 0.13 5.83 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 797,275.01 0.13 3.73 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 795,545.95 0.13 4.06 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 794,573.36 0.13 13.23 May 15, 2040 1.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 786,216.25 0.13 15.69 Aug 15, 2054 4.25
JNJ JOHNSON & JOHNSON Health Care Equity 774,599.33 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 773,428.44 0.13 3.77 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 773,320.38 0.13 5.81 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 770,186.46 0.13 2.29 Jul 15, 2027 4.38
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 762,189.58 0.12 6.92 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 757,182.52 0.12 6.39 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 746,303.87 0.12 3.96 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 740,000.02 0.12 2.95 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 721,989.02 0.12 3.26 Jun 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 716,261.52 0.12 6.15 Feb 13, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 713,776.00 0.12 4.09 Aug 31, 2029 3.63
ABBV ABBVIE INC Health Care Equity 711,809.99 0.12 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 706,787.00 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 703,185.54 0.12 15.50 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 695,873.07 0.11 3.58 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 692,054.74 0.11 2.44 Sep 15, 2027 3.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 690,145.57 0.11 4.36 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 688,740.71 0.11 1.06 Mar 15, 2026 4.63
CRM SALESFORCE INC Information Technology Equity 687,041.17 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 682,761.06 0.11 1.14 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 681,104.05 0.11 3.35 Oct 31, 2028 4.88
ASML ASML HOLDING NV Information Technology Equity 664,610.10 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 657,077.37 0.11 3.99 May 31, 2029 2.75
BAC BANK OF AMERICA CORP Financials Equity 653,480.98 0.11 0.00 nan 0.00
SAP SAP Information Technology Equity 643,836.07 0.11 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 641,901.45 0.11 4.92 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 641,840.06 0.11 1.90 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 634,959.86 0.10 3.29 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 629,160.32 0.10 4.14 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasury Fixed Income 627,107.06 0.10 16.59 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 624,405.41 0.10 12.06 Aug 15, 2043 4.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 624,009.17 0.10 1.81 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 622,136.03 0.10 3.07 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 617,381.12 0.10 5.31 Apr 30, 2031 4.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 607,264.24 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 598,505.59 0.10 12.09 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 596,452.34 0.10 16.06 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 591,877.54 0.10 13.25 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 585,357.56 0.10 5.65 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 583,016.13 0.10 3.02 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 579,954.26 0.09 3.21 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 579,882.22 0.09 12.17 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 579,449.95 0.09 1.02 Feb 28, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 578,801.56 0.09 4.58 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 577,432.72 0.09 4.19 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 576,568.19 0.09 13.22 Nov 15, 2041 2.00
ORCL ORACLE CORP Information Technology Equity 574,046.22 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,650.41 0.09 1.69 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 570,084.23 0.09 1.53 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 566,301.92 0.09 12.18 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 560,502.38 0.09 2.50 Oct 15, 2027 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 560,430.33 0.09 2.74 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 557,944.82 0.09 3.14 Jun 30, 2028 4.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 556,792.11 0.09 12.34 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 556,143.72 0.09 3.06 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 555,207.14 0.09 3.22 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 554,702.84 0.09 1.37 Jun 30, 2026 0.88
WFC WELLS FARGO Financials Equity 551,152.03 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 550,740.42 0.09 1.45 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 548,939.32 0.09 2.83 Feb 15, 2028 2.75
MRK MERCK & CO INC Health Care Equity 534,765.18 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 534,206.32 0.09 12.59 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 534,098.25 0.09 1.85 Dec 31, 2026 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 532,585.33 0.09 6.65 Feb 13, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 531,324.56 0.09 5.40 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 531,180.47 0.09 5.67 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 530,748.20 0.09 4.46 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 530,171.85 0.09 5.52 Jun 30, 2031 4.25
TBOND TREASURY BOND Treasury Fixed Income 529,775.61 0.09 15.80 Feb 15, 2053 3.63
CVX CHEVRON CORP Energy Equity 528,742.66 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 521,562.59 0.09 1.72 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 520,842.15 0.09 2.91 Mar 31, 2028 3.63
KO COCA-COLA Consumer Staples Equity 520,306.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,924.37 0.08 3.00 Apr 30, 2028 3.50
CSCO CISCO SYSTEMS INC Information Technology Equity 515,426.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 514,466.26 0.08 3.26 Aug 15, 2028 2.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 513,709.80 0.08 5.61 Feb 13, 2025 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 510,718.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 510,143.62 0.08 3.46 Nov 30, 2028 4.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 509,910.17 0.08 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 508,136.90 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,956.45 0.08 5.50 Nov 15, 2030 0.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 504,884.40 0.08 6.88 Feb 13, 2025 3.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 503,551.59 0.08 12.52 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 501,642.42 0.08 2.40 Aug 15, 2027 2.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 500,849.94 0.08 4.54 Feb 20, 2025 5.00
ROG ROCHE HOLDING PAR AG Health Care Equity 499,728.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 498,364.42 0.08 4.91 Oct 31, 2030 4.88
AZN ASTRAZENECA PLC Health Care Equity 493,391.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 492,528.86 0.08 4.84 Aug 31, 2030 4.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 492,276.70 0.08 15.75 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 491,160.02 0.08 4.32 Nov 30, 2029 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 489,106.77 0.08 4.29 Feb 18, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 487,809.98 0.08 18.08 Nov 15, 2051 1.88
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 486,621.25 0.08 6.47 Jan 25, 2033 4.35
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 485,792.74 0.08 2.04 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 483,307.22 0.08 4.86 Sep 30, 2030 4.63
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 482,442.70 0.08 6.71 Aug 20, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 481,122.75 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 477,723.81 0.08 17.64 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 472,824.82 0.08 2.05 Mar 31, 2027 2.50
ABT ABBOTT LABORATORIES Health Care Equity 471,965.07 0.08 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 471,614.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 470,807.59 0.08 5.30 Mar 31, 2031 4.13
GE GE AEROSPACE Industrials Equity 467,978.79 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 467,205.39 0.08 12.82 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 466,989.26 0.08 14.84 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 466,196.77 0.08 5.21 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 466,016.66 0.08 2.81 Feb 29, 2028 4.00
SHEL SHELL PLC Energy Equity 462,893.91 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 459,784.86 0.08 15.55 Nov 15, 2052 4.00
LIN LINDE PLC Materials Equity 458,163.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,803.65 0.07 3.18 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 456,470.83 0.07 4.87 Jul 31, 2030 4.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 455,678.35 0.07 7.06 Dec 01, 2051 2.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 453,805.20 0.07 6.81 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 451,139.58 0.07 7.10 Jan 01, 2052 2.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 446,276.60 0.07 3.65 Sep 20, 2053 5.50
NOW SERVICENOW INC Information Technology Equity 445,537.10 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 445,258.57 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 442,134.07 0.07 6.98 Feb 13, 2025 2.50
MCD MCDONALDS CORP Consumer Discretionary Equity 440,333.38 0.07 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 437,349.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 437,054.97 0.07 2.82 Dec 31, 2027 0.63
PEP PEPSICO INC Consumer Staples Equity 436,756.50 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 436,541.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,334.53 0.07 3.42 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 433,812.99 0.07 4.81 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 432,876.42 0.07 2.21 May 31, 2027 2.63
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 431,435.54 0.07 7.10 Mar 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 429,484.23 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 428,877.98 0.07 4.95 Feb 13, 2025 5.00
TBOND TREASURY BOND Treasury Fixed Income 427,869.36 0.07 14.19 Feb 15, 2045 2.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 427,017.36 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 426,788.70 0.07 3.61 Feb 20, 2025 5.50
HSBA HSBC HOLDINGS PLC Financials Equity 425,274.18 0.07 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 423,798.87 0.07 6.95 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 423,726.83 0.07 1.10 Mar 31, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 423,366.61 0.07 17.58 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 421,025.18 0.07 17.30 Feb 15, 2052 2.25
GS GOLDMAN SACHS GROUP INC Financials Equity 420,531.25 0.07 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 418,323.53 0.07 7.13 Mar 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 416,846.63 0.07 3.38 Feb 13, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,225.64 0.07 4.73 May 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 412,163.77 0.07 15.15 Aug 15, 2046 2.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 411,947.16 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 409,014.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,561.57 0.07 1.18 Apr 30, 2026 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 408,333.73 0.07 6.83 Sep 01, 2032 2.60
TNOTE TREASURY NOTE Treasury Fixed Income 407,949.19 0.07 3.63 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 406,760.47 0.07 4.67 Apr 30, 2030 3.50
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 406,580.36 0.07 6.92 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 405,715.83 0.07 3.65 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 402,978.16 0.07 2.80 Jan 31, 2028 3.50
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 401,645.34 0.07 2.82 Aug 20, 2054 6.00
QCOM QUALCOMM INC Information Technology Equity 400,675.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 396,782.37 0.06 1.20 Apr 30, 2026 0.75
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TNOTE TREASURY NOTE Treasury Fixed Income 396,061.93 0.06 3.73 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 395,629.67 0.06 1.61 Sep 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 394,945.25 0.06 16.34 Aug 15, 2052 3.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 393,612.44 0.06 7.10 Aug 01, 2051 2.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 392,842.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 392,495.75 0.06 1.65 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 391,595.20 0.06 1.77 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 391,343.05 0.06 1.94 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 390,334.43 0.06 3.36 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 389,253.77 0.06 3.97 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 389,145.71 0.06 2.74 Nov 30, 2027 0.63
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,497.31 0.06 6.87 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 388,497.31 0.06 1.00 Feb 15, 2026 1.63
TBOND TREASURY BOND Treasury Fixed Income 387,632.78 0.06 14.81 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,560.74 0.06 5.26 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasury Fixed Income 385,615.55 0.06 16.99 Feb 15, 2050 2.00
RY ROYAL BANK OF CANADA Financials Equity 381,153.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,330.49 0.06 4.21 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 375,385.30 0.06 12.12 Nov 15, 2042 4.00
AXP AMERICAN EXPRESS Financials Equity 373,169.91 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 371,653.05 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 371,206.75 0.06 14.62 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 370,774.48 0.06 6.21 Feb 20, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 370,342.22 0.06 5.75 Sep 30, 2031 3.63
CAT CATERPILLAR INC Industrials Equity 369,786.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,973.38 0.06 3.56 Oct 31, 2028 1.38
T AT&T INC Communication Equity 368,612.62 0.06 0.00 nan 0.00
RTX RTX CORP Industrials Equity 366,328.59 0.06 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 366,271.73 0.06 5.30 Aug 15, 2030 0.63
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 364,542.68 0.06 2.04 Aug 20, 2054 6.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 363,635.15 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,093.18 0.06 6.40 Jun 01, 2051 3.00
MS MORGAN STANLEY Financials Equity 360,446.13 0.06 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 358,839.99 0.06 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 358,022.70 0.06 6.25 Oct 20, 2051 3.00
INTU INTUIT INC Information Technology Equity 356,718.41 0.06 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 356,535.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 354,636.63 0.06 4.29 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 354,312.43 0.06 1.98 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 353,591.99 0.06 1.24 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 350,386.03 0.06 3.10 Apr 30, 2028 1.25
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 350,241.94 0.06 7.13 Feb 01, 2051 2.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 349,661.62 0.06 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 348,670.43 0.06 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 348,181.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 347,072.01 0.06 4.24 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 346,387.59 0.06 5.62 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 343,866.05 0.06 2.71 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 343,685.94 0.06 1.72 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,308.49 0.06 2.41 Aug 31, 2027 3.13
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 339,291.25 0.06 6.92 Oct 20, 2051 2.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,931.03 0.06 7.10 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 338,534.79 0.06 15.55 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 338,138.55 0.06 0.84 Dec 15, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 337,454.13 0.06 3.86 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 336,481.54 0.06 2.45 Sep 30, 2027 4.13
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 335,977.23 0.06 6.71 Nov 20, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 332,591.16 0.05 6.99 Feb 20, 2025 2.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 329,040.68 0.05 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 328,943.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 326,899.68 0.05 2.64 Nov 15, 2027 2.25
ULVR UNILEVER PLC Consumer Staples Equity 326,544.14 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 325,710.96 0.05 5.29 Feb 20, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 323,297.48 0.05 2.37 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 322,829.20 0.05 1.12 Mar 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 322,541.02 0.05 14.63 Nov 15, 2046 2.88
BSX BOSTON SCIENTIFIC CORP Health Care Equity 321,811.51 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 320,343.68 0.05 4.34 Feb 18, 2025 1.50
C CITIGROUP INC Financials Equity 318,956.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 318,830.76 0.05 3.78 Jan 31, 2029 1.75
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 318,326.45 0.05 6.71 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 317,497.94 0.05 3.81 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 317,389.88 0.05 1.34 Jun 30, 2026 4.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 315,782.17 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 315,638.15 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 314,539.23 0.05 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 312,653.83 0.05 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 312,265.98 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 312,115.14 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,398.51 0.05 5.66 Mar 25, 2031 2.28
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,257.52 0.05 6.95 Mar 01, 2052 2.50
6758 SONY GROUP CORP Consumer Discretionary Equity 309,897.11 0.05 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 309,518.67 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 308,915.34 0.05 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 308,456.42 0.05 6.71 Dec 20, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 308,440.52 0.05 5.38 Mar 01, 2031 3.66
LOW LOWES COMPANIES INC Consumer Discretionary Equity 308,258.15 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 306,372.74 0.05 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,250.46 0.05 5.74 Feb 01, 2053 4.00
SU SCHNEIDER ELECTRIC Industrials Equity 305,059.93 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 304,097.76 0.05 3.69 Feb 18, 2025 4.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 302,476.77 0.05 4.25 Feb 18, 2025 2.50
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,035.89 0.05 7.12 Apr 01, 2052 2.50
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,387.49 0.05 6.48 Mar 01, 2052 2.50
UBER UBER TECHNOLOGIES INC Industrials Equity 300,167.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 298,046.06 0.05 2.58 Sep 30, 2027 0.38
TJX TJX INC Consumer Discretionary Equity 297,021.14 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 296,194.09 0.05 3.71 Jan 08, 2029 3.48
TBOND TREASURY BOND Treasury Fixed Income 292,462.65 0.05 12.88 Feb 15, 2042 2.38
DHR DANAHER CORP Health Care Equity 291,774.33 0.05 0.00 nan 0.00
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ALV ALLIANZ Financials Equity 284,837.16 0.05 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 284,357.70 0.05 5.71 Sep 20, 2052 4.00
SYK STRYKER CORP Health Care Equity 284,286.58 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 283,506.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 283,204.99 0.05 5.75 Oct 31, 2031 4.13
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 282,700.69 0.05 4.38 Mar 01, 2037 2.00
SAN SANOFI SA Health Care Equity 281,812.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 279,170.53 0.05 5.96 Jan 31, 2032 4.38
BHP BHP GROUP LTD Materials Equity 279,026.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 278,882.35 0.05 2.67 Oct 31, 2027 0.50
BA BOEING Industrials Equity 278,522.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 278,197.94 0.05 2.63 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 277,477.50 0.05 12.39 May 15, 2042 3.25
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,865.12 0.05 6.82 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 276,000.59 0.05 6.87 Jul 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 275,784.46 0.05 4.21 Feb 13, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 271,425.80 0.04 14.99 Aug 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 271,281.71 0.04 5.20 Feb 28, 2031 4.25
COP CONOCOPHILLIPS Energy Equity 269,871.32 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 269,094.93 0.04 1.01 Feb 15, 2026 2.46
CMCSA COMCAST CORP CLASS A Communication Equity 268,384.55 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 267,571.44 0.04 7.12 Feb 13, 2025 2.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 266,029.78 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 265,432.54 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 265,270.94 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 264,773.31 0.04 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 264,271.72 0.04 2.25 May 25, 2027 1.00
ETN EATON PLC Industrials Equity 264,064.28 0.04 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 262,528.36 0.04 5.12 Aug 20, 2052 4.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 262,240.19 0.04 6.87 May 01, 2051 2.50
SCHW CHARLES SCHWAB CORP Financials Equity 262,060.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 261,807.92 0.04 3.72 Feb 15, 2029 2.63
FI FISERV INC Financials Equity 261,079.95 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 260,755.57 0.04 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,475.11 0.04 6.49 Apr 01, 2051 3.00
GILD GILEAD SCIENCES INC Health Care Equity 259,733.24 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 259,722.46 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 257,578.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 257,269.15 0.04 2.18 May 15, 2027 2.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 256,619.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 256,512.69 0.04 4.16 Jul 31, 2029 2.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 253,441.38 0.04 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 253,198.66 0.04 4.74 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 252,874.47 0.04 9.06 May 15, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 252,442.20 0.04 18.22 Nov 15, 2050 1.63
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,009.94 0.04 7.10 Nov 01, 2051 2.00
DE DEERE Industrials Equity 251,760.67 0.04 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,244.86 0.04 4.23 Feb 01, 2054 5.50
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,884.64 0.04 4.46 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 247,975.47 0.04 12.29 Aug 15, 2042 3.38
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,282.44 0.04 5.05 Jun 01, 2053 5.00
MDT MEDTRONIC PLC Health Care Equity 245,953.63 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 245,845.89 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 244,337.25 0.04 6.61 Feb 20, 2025 3.00
ANET ARISTA NETWORKS INC Information Technology Equity 244,003.58 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 243,796.92 0.04 7.13 Mar 20, 2052 2.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,211.95 0.04 6.06 Aug 01, 2052 4.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,709.20 0.04 6.95 Apr 01, 2053 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 237,132.85 0.04 6.71 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 236,736.61 0.04 6.25 Aug 20, 2051 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 235,547.88 0.04 5.86 Dec 31, 2031 4.50
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CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 233,639.57 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 233,413.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 232,666.12 0.04 14.91 May 15, 2048 3.13
AIR AIRBUS GROUP Industrials Equity 232,050.36 0.04 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 231,204.38 0.04 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,487.57 0.04 3.72 Nov 01, 2053 6.00
MMC MARSH & MCLENNAN INC Financials Equity 228,155.42 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 228,107.69 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 226,935.07 0.04 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 226,794.54 0.04 2.82 Jul 20, 2054 6.00
EUR EUR/USD Cash and/or Derivatives Forwards 225,711.16 0.04 0.00 Feb 04, 2025 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,561.17 0.04 6.30 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,948.80 0.04 2.50 Aug 31, 2027 0.50
TD TORONTO DOMINION Financials Equity 223,284.84 0.04 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,363.83 0.04 7.13 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 221,715.43 0.04 1.03 Feb 28, 2026 2.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 221,045.04 0.04 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,670.80 0.04 5.76 Jul 01, 2052 4.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,806.27 0.04 7.10 Jan 01, 2052 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,770.25 0.04 7.10 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,301.96 0.04 7.10 Dec 01, 2051 2.00
LRCX LAM RESEARCH CORP Information Technology Equity 218,577.56 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 217,543.29 0.04 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 217,284.73 0.04 3.65 Apr 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 217,176.66 0.04 1.26 May 31, 2026 4.88
ADI ANALOG DEVICES INC Information Technology Equity 215,873.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 215,843.85 0.04 1.44 Jul 31, 2026 1.88
EUR EUR/USD Cash and/or Derivatives Forwards 215,286.00 0.04 0.00 Mar 04, 2025 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 214,943.30 0.04 6.82 Sep 01, 2051 2.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,799.21 0.04 6.87 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 214,583.08 0.04 1.68 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 213,718.55 0.03 1.84 Dec 31, 2026 1.75
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,358.33 0.03 5.94 Apr 01, 2050 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 213,345.41 0.03 2.11 Apr 15, 2027 2.48
TBOND TREASURY BOND Treasury Fixed Income 212,385.73 0.03 14.45 Feb 15, 2047 3.00
ENB ENBRIDGE INC Energy Equity 212,309.32 0.03 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 211,219.10 0.03 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 211,208.33 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 210,208.57 0.03 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 209,743.10 0.03 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,711.49 0.03 6.45 Oct 01, 2050 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 208,038.30 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,558.79 0.03 6.16 Aug 01, 2051 2.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,838.35 0.03 5.33 Jan 01, 2055 5.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 206,550.17 0.03 6.25 Feb 20, 2052 3.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 205,301.87 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,460.89 0.03 7.18 May 01, 2051 1.50
LMT LOCKHEED MARTIN CORP Industrials Equity 203,526.65 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 203,491.74 0.03 6.98 Oct 24, 2032 2.77
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 203,272.17 0.03 4.11 Feb 18, 2025 3.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 202,955.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 202,515.71 0.03 14.85 May 15, 2046 2.50
SAF SAFRAN SA Industrials Equity 202,247.59 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 202,216.85 0.03 1.52 Aug 25, 2026 3.05
TBOND TREASURY BOND Treasury Fixed Income 201,290.96 0.03 13.70 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 200,750.63 0.03 4.48 Nov 15, 2029 1.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 200,588.85 0.03 0.00 nan 0.00
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FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,633.94 0.03 6.36 Jun 01, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 199,453.83 0.03 3.49 Nov 15, 2028 3.13
ELV ELEVANCE HEALTH INC Health Care Equity 199,034.01 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,841.46 0.03 7.10 Feb 01, 2052 2.00
OR LOREAL SA Consumer Staples Equity 198,791.05 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 196,621.18 0.03 17.68 Mar 16, 2050 3.39
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 196,427.99 0.03 6.92 Jan 20, 2052 2.00
ABBN ABB LTD Industrials Equity 196,208.57 0.03 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 195,995.81 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,959.70 0.03 3.48 Aug 01, 2054 6.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,419.37 0.03 6.45 Feb 01, 2051 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 195,090.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 194,987.11 0.03 16.41 Nov 15, 2049 2.38
SO SOUTHERN Utilities Equity 194,907.67 0.03 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 194,266.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 193,726.34 0.03 13.29 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasury Fixed Income 193,474.18 0.03 12.54 Aug 15, 2043 3.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 193,173.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 192,249.43 0.03 15.15 Nov 15, 2047 2.75
TBOND TREASURY BOND Treasury Fixed Income 192,249.43 0.03 15.16 Feb 15, 2049 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 191,601.04 0.03 6.71 Feb 20, 2025 2.50
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,412.31 0.03 5.58 Nov 01, 2052 4.50
PYPL PAYPAL HOLDINGS INC Financials Equity 190,102.58 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 189,884.56 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 189,835.96 0.03 6.42 Sep 01, 2047 3.50
MO ALTRIA GROUP INC Consumer Staples Equity 189,747.05 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 189,725.50 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 189,694.09 0.03 4.08 Jul 12, 2029 3.74
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 189,012.40 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,323.04 0.03 6.27 Jul 01, 2051 3.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,962.82 0.03 6.81 May 01, 2052 3.00
CSL CSL LTD Health Care Equity 187,313.93 0.03 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 187,032.06 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 186,201.48 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 185,714.78 0.03 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,585.36 0.03 7.12 Oct 01, 2051 2.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,549.34 0.03 6.74 Feb 01, 2052 2.50
DUK DUKE ENERGY CORP Utilities Equity 185,243.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 184,540.73 0.03 16.36 Aug 15, 2049 2.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 184,381.03 0.03 1.02 Feb 26, 2026 3.68
TBOND TREASURY BOND Treasury Fixed Income 184,036.42 0.03 14.91 Aug 15, 2047 2.75
CME CME GROUP INC CLASS A Financials Equity 183,713.75 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 183,498.28 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 182,725.07 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 182,550.24 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 182,422.12 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,163.27 0.03 4.23 Sep 01, 2053 5.50
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 181,550.90 0.03 3.68 Dec 20, 2052 5.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 180,400.84 0.03 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 180,326.15 0.03 6.07 Jul 20, 2053 3.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,677.75 0.03 6.45 Apr 01, 2052 3.50
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 179,677.75 0.03 6.88 Dec 20, 2050 2.00
APH AMPHENOL CORP CLASS A Information Technology Equity 179,091.82 0.03 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 178,111.38 0.03 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 177,732.57 0.03 3.91 Jul 01, 2038 3.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 177,660.52 0.03 6.06 Jul 01, 2052 4.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 177,300.30 0.03 6.71 May 20, 2051 2.50
INTC INTEL CORPORATION CORP Information Technology Equity 177,077.13 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,976.10 0.03 7.10 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,964.08 0.03 4.08 Jun 15, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 176,543.84 0.03 1.19 Apr 30, 2026 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,493.07 0.03 2.61 Oct 15, 2027 2.44
TNOTE TREASURY NOTE Treasury Fixed Income 176,291.69 0.03 1.29 May 31, 2026 0.75
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,183.62 0.03 7.01 Dec 01, 2050 2.00
WELL WELLTOWER INC Real Estate Equity 175,924.34 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 175,547.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 175,211.03 0.03 2.27 Jun 30, 2027 3.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 173,317.10 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 173,193.79 0.03 5.84 Jan 20, 2052 3.50
WM WASTE MANAGEMENT INC Industrials Equity 173,101.62 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 173,090.85 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 172,782.54 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 172,433.65 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 172,336.69 0.03 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 172,293.24 0.03 6.25 Nov 20, 2051 3.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 171,862.64 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 171,754.91 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 170,026.24 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,447.51 0.03 3.48 Oct 01, 2054 6.00
SNPS SYNOPSYS INC Information Technology Equity 169,298.49 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 168,458.14 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 167,786.44 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 167,585.47 0.03 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 166,313.59 0.03 6.37 Sep 15, 2056 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 166,306.55 0.03 6.55 Jun 06, 2032 3.06
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 166,131.02 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,119.59 0.03 6.76 Aug 15, 2032 2.69
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,872.71 0.03 6.75 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 164,872.71 0.03 1.48 Aug 15, 2026 1.50
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,800.67 0.03 6.75 May 01, 2052 3.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,692.60 0.03 3.07 Dec 01, 2053 6.50
ZTS ZOETIS INC CLASS A Health Care Equity 164,331.80 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 163,890.08 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 163,523.77 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 163,026.42 0.03 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 162,675.37 0.03 6.34 Jul 09, 2035 4.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 162,629.55 0.03 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 162,603.33 0.03 6.51 May 20, 2052 3.00
GSK GLAXOSMITHKLINE Health Care Equity 162,497.33 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 162,370.98 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,135.04 0.03 7.13 Feb 01, 2052 2.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 161,687.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 161,558.69 0.03 1.60 Sep 30, 2026 1.63
MCK MCKESSON CORP Health Care Equity 161,304.38 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 161,142.78 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 160,948.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 160,874.27 0.03 2.54 Oct 31, 2027 4.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 160,778.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 160,405.98 0.03 1.76 Nov 30, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 159,875.60 0.03 17.94 Apr 12, 2051 3.72
TBOND TREASURY BOND Treasury Fixed Income 159,865.65 0.03 13.14 May 15, 2043 2.88
BMO BANK OF MONTREAL Financials Equity 159,850.29 0.03 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,469.41 0.03 5.51 Jun 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 159,469.41 0.03 13.02 Nov 15, 2042 2.75
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 159,214.28 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 158,658.38 0.03 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 158,640.90 0.03 5.69 Apr 25, 2031 1.60
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 158,255.41 0.03 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,079.46 0.03 3.88 Jan 31, 2029 0.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,028.53 0.03 3.79 Sep 01, 2054 6.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,028.53 0.03 6.40 Apr 01, 2052 3.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 157,411.84 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 157,221.18 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 156,674.01 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 156,597.33 0.03 9.26 Jan 25, 2036 3.80
7974 NINTENDO LTD Communication Equity 156,279.52 0.03 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,227.43 0.03 3.67 Aug 01, 2053 6.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,651.08 0.03 6.48 Dec 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 155,460.61 0.03 3.94 May 21, 2029 3.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 155,203.12 0.03 27.27 Mar 25, 2073 3.27
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,182.79 0.03 4.18 Sep 01, 2036 2.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 154,966.66 0.03 6.88 Aug 20, 2050 2.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 154,894.62 0.03 6.71 Apr 20, 2052 2.50
USB US BANCORP Financials Equity 154,894.01 0.03 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 154,858.59 0.03 5.24 Apr 20, 2053 4.50
UCG UNICREDIT Financials Equity 154,839.30 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 154,430.74 0.03 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,174.18 0.03 6.51 Apr 01, 2052 2.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,138.15 0.03 5.46 Dec 01, 2052 4.50
RIO RIO TINTO PLC Materials Equity 153,875.83 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 153,851.00 0.03 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,453.74 0.03 7.17 Mar 01, 2052 2.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 153,396.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 153,381.69 0.03 2.34 Jun 30, 2027 0.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,273.63 0.03 6.90 Jun 01, 2051 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 153,215.32 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 153,061.36 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 152,659.09 0.03 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 152,481.14 0.02 3.65 Mar 25, 2029 2.12
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,445.12 0.02 3.63 Sep 01, 2054 6.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,373.08 0.02 6.87 Apr 01, 2052 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 152,120.92 0.02 5.85 Jan 20, 2050 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,113.25 0.02 17.53 Sep 14, 2050 3.81
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,063.01 0.02 8.10 Feb 25, 2034 2.35
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,868.77 0.02 6.25 Apr 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,811.80 0.02 1.49 Aug 12, 2026 2.69
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 151,796.72 0.02 4.38 Apr 01, 2037 2.00
BDX BECTON DICKINSON Health Care Equity 151,618.79 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,508.55 0.02 4.38 Apr 01, 2054 5.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,220.37 0.02 6.06 Jul 01, 2045 3.50
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,184.35 0.02 6.95 Mar 01, 2052 2.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 150,627.61 0.02 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 150,606.06 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 150,391.87 0.02 4.19 Jun 01, 2036 2.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,175.73 0.02 6.87 Nov 01, 2051 2.50
CVS CVS HEALTH CORP Health Care Equity 149,151.61 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 149,015.52 0.02 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 149,000.53 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,770.88 0.02 4.18 Aug 01, 2037 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 148,720.66 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,185.91 0.02 6.74 Dec 01, 2050 2.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,149.89 0.02 6.82 Oct 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,076.51 0.02 2.24 Jun 04, 2027 2.85
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,861.71 0.02 4.75 Jan 01, 2053 5.00
CTAS CINTAS CORP Industrials Equity 146,846.03 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 146,764.09 0.02 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 146,479.89 0.02 1.96 Mar 07, 2027 3.75
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,429.45 0.02 4.47 Nov 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 145,952.35 0.02 4.58 Dec 15, 2029 2.79
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,914.67 0.02 1.57 Sep 17, 2026 2.70
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,600.94 0.02 6.71 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 145,600.94 0.02 5.73 Feb 20, 2025 4.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 145,467.89 0.02 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 145,413.12 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,348.79 0.02 7.10 Jan 01, 2052 2.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 145,199.71 0.02 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 145,133.00 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 144,997.95 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 143,151.44 0.02 2.67 Feb 20, 2025 6.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 143,138.81 0.02 4.38 Jun 22, 2029 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,007.35 0.02 7.10 May 01, 2051 2.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 142,940.04 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,935.31 0.02 5.95 May 01, 2050 3.50
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,863.27 0.02 5.46 Oct 01, 2052 4.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 142,721.52 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 142,611.11 0.02 4.45 Dec 20, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 142,503.05 0.02 14.68 May 15, 2047 3.00
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 141,926.69 0.02 6.11 Nov 20, 2054 4.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 141,922.43 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,889.05 0.02 1.22 May 05, 2026 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,769.72 0.02 19.34 Oct 25, 2052 3.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 141,513.03 0.02 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 141,465.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 141,242.28 0.02 13.35 Aug 15, 2040 1.13
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 141,206.25 0.02 4.50 Jul 20, 2053 5.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 141,087.61 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 140,846.03 0.02 2.38 Feb 13, 2025 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,676.96 0.02 4.76 Nov 25, 2029 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 140,486.69 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,281.31 0.02 2.04 Feb 25, 2027 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 140,274.05 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 140,233.66 0.02 5.71 Oct 20, 2052 4.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,053.55 0.02 7.12 May 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,540.24 0.02 3.29 Jul 15, 2028 2.40
ADSK AUTODESK INC Information Technology Equity 139,476.79 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,025.27 0.02 1.52 Aug 15, 2026 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 138,972.89 0.02 5.44 Feb 15, 2054 2.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,937.34 0.02 2.39 Jul 25, 2027 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 138,039.27 0.02 6.68 Jul 18, 2032 2.96
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 137,820.19 0.02 2.82 Sep 20, 2054 6.00
BNS BANK OF NOVA SCOTIA Financials Equity 137,596.30 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 137,486.61 0.02 2.47 Aug 24, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 137,442.65 0.02 2.86 Dec 20, 2027 0.20
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,279.86 0.02 7.13 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 137,229.12 0.02 4.73 Mar 25, 2030 2.80
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 136,697.17 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 135,975.33 0.02 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 135,838.98 0.02 1.21 May 15, 2028 4.87
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 135,622.84 0.02 6.16 May 01, 2048 4.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 135,621.39 0.02 4.58 Mar 01, 2030 3.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 134,656.25 0.02 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 134,080.16 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,957.13 0.02 6.99 Nov 15, 2032 2.80
TNOTE TREASURY NOTE Treasury Fixed Income 133,857.77 0.02 2.18 Apr 30, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,360.51 0.02 2.86 Jan 15, 2028 2.64
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 133,216.06 0.02 2.70 Dec 01, 2027 2.65
ECL ECOLAB INC Materials Equity 133,206.48 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 132,927.98 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,813.13 0.02 5.46 Sep 01, 2052 4.50
CSX CSX CORP Industrials Equity 132,807.85 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,701.08 0.02 11.34 Jul 04, 2040 4.75
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 132,560.97 0.02 6.51 Apr 20, 2052 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 132,481.27 0.02 2.27 Jun 17, 2027 2.82
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 132,344.58 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 132,267.46 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 131,870.53 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,840.53 0.02 4.16 Apr 01, 2053 5.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,480.31 0.02 3.91 Sep 01, 2037 3.50
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,228.16 0.02 7.13 Feb 01, 2052 2.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 131,228.16 0.02 6.09 Jan 20, 2053 3.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 131,213.34 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 131,084.05 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 130,933.22 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 130,906.47 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 130,111.48 0.02 6.71 Jun 20, 2050 2.50
ENEL ENEL Utilities Equity 129,848.87 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 129,755.66 0.02 1.92 Jan 15, 2027 0.85
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,391.04 0.02 4.46 Mar 01, 2037 1.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 129,391.04 0.02 4.74 Oct 20, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 129,360.00 0.02 5.09 Mar 20, 2030 0.10
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 129,318.99 0.02 4.50 May 20, 2053 5.00
HCA HCA HEALTHCARE INC Health Care Equity 129,155.55 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,994.80 0.02 4.28 Feb 01, 2037 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 128,741.39 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,490.49 0.02 5.59 Sep 01, 2052 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 128,468.21 0.02 2.01 Mar 01, 2027 1.25
OKE ONEOK INC Energy Equity 128,315.20 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 127,990.92 0.02 9.38 Jun 26, 2034 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 127,950.16 0.02 6.71 Jan 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 127,589.94 0.02 12.70 Feb 15, 2043 3.13
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,193.70 0.02 4.38 Jun 01, 2037 2.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 127,042.92 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 126,869.50 0.02 5.23 Aug 05, 2030 0.88
UKT UK CONV GILT RegS Treasury Fixed Income 126,628.11 0.02 4.52 Oct 22, 2029 0.88
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,644.75 0.02 7.12 Dec 01, 2050 2.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,464.64 0.02 5.59 Jul 01, 2052 4.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,464.64 0.02 7.10 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 125,365.78 0.02 3.73 Nov 25, 2028 0.75
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,888.29 0.02 6.87 Jan 01, 2052 2.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,816.24 0.02 5.33 Nov 01, 2054 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,977.85 0.02 3.23 May 25, 2028 0.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,374.95 0.02 1.56 Sep 07, 2026 2.35
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 123,123.21 0.02 6.09 May 20, 2052 3.50
AZO AUTOZONE INC Consumer Discretionary Equity 122,906.78 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,690.94 0.02 7.92 Aug 01, 2051 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 122,523.58 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 122,407.80 0.02 18.84 Apr 15, 2052 3.32
8001 ITOCHU CORP Industrials Equity 122,344.80 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 122,255.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 122,186.64 0.02 14.11 Nov 15, 2045 3.00
TBOND TREASURY BOND Treasury Fixed Income 122,150.61 0.02 3.37 Nov 15, 2028 5.25
BARC BARCLAYS PLC Financials Equity 122,007.09 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 121,992.19 0.02 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 121,790.39 0.02 5.29 Jan 20, 2049 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 121,767.22 0.02 3.36 Jun 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 121,742.10 0.02 4.60 Sep 20, 2029 0.10
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,502.22 0.02 3.71 Nov 01, 2053 6.00
VST VISTRA CORP Utilities Equity 121,463.10 0.02 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 121,351.54 0.02 0.00 nan 0.00
VALET_23-1-A3 VALET_23-1 A3 ABS Fixed Income 121,250.06 0.02 1.11 Jun 20, 2028 5.02
PCAR PACCAR INC Industrials Equity 121,215.31 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 121,043.63 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 121,026.15 0.02 7.06 Feb 27, 2033 3.10
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,637.69 0.02 4.46 Nov 01, 2037 1.50
INGA ING GROEP NV Financials Equity 120,591.69 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,457.58 0.02 6.54 May 01, 2052 3.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 120,432.77 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 120,363.24 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 120,137.93 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 120,095.06 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 119,989.29 0.02 2.57 Jul 09, 2030 0.75
NSC NORFOLK SOUTHERN CORP Industrials Equity 119,976.33 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,845.21 0.02 4.38 Apr 01, 2037 2.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,809.18 0.02 4.48 Nov 01, 2054 5.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 119,807.02 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 119,543.80 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,242.57 0.02 7.57 Sep 07, 2034 4.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 119,006.69 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,664.79 0.02 3.86 Mar 24, 2029 2.80
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,656.48 0.02 6.42 Aug 01, 2049 3.50
9433 KDDI CORP Communication Equity 117,934.72 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 117,778.49 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 117,638.43 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,352.22 0.02 3.44 Oct 31, 2028 5.15
WDAY WORKDAY INC CLASS A Information Technology Equity 117,218.25 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,783.34 0.02 3.60 Aug 01, 2053 6.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,495.16 0.02 4.60 Nov 01, 2054 5.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,495.16 0.02 5.76 Apr 01, 2048 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 116,221.78 0.02 7.02 Feb 13, 2033 3.10
TBOND TREASURY BOND Treasury Fixed Income 115,666.65 0.02 12.79 Aug 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,430.47 0.02 6.35 Feb 17, 2032 2.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 115,355.11 0.02 3.93 May 20, 2029 3.86
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,270.41 0.02 2.46 Nov 01, 2053 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 115,078.78 0.02 6.35 Jan 17, 2032 3.00
KFW KFW Agency Fixed Income 114,946.21 0.02 7.01 Jul 15, 2033 4.13
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,874.17 0.02 7.10 May 01, 2051 2.00
8031 MITSUI LTD Industrials Equity 114,334.15 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 114,153.73 0.02 6.38 Sep 25, 2032 3.71
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 114,045.66 0.02 6.71 Feb 20, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 113,937.60 0.02 6.69 Feb 14, 2033 3.75
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 113,721.47 0.02 5.47 Oct 20, 2054 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,508.73 0.02 8.10 Apr 25, 2035 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,489.88 0.02 1.29 May 25, 2026 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,489.88 0.02 8.60 May 25, 2034 1.25
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,397.27 0.02 3.72 Aug 01, 2054 6.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 113,217.16 0.02 6.88 Jan 20, 2051 2.00
AFL AFLAC INC Financials Equity 113,027.27 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 112,930.31 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 112,748.87 0.02 2.25 Jun 26, 2028 4.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 112,671.74 0.02 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,424.67 0.02 3.72 Oct 01, 2053 6.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 112,100.73 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,028.43 0.02 4.18 Feb 01, 2037 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,913.55 0.02 8.35 Aug 15, 2034 2.60
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 111,848.32 0.02 4.45 Jan 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 111,812.30 0.02 10.27 Aug 15, 2039 4.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,740.26 0.02 7.10 Jun 01, 2051 2.00
CARR CARRIER GLOBAL CORP Industrials Equity 111,626.68 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 111,583.59 0.02 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,307.99 0.02 6.62 May 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,304.37 0.02 2.62 Oct 25, 2027 2.75
SRE SEMPRA Utilities Equity 110,818.65 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 110,387.70 0.02 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 110,226.10 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 110,033.34 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 109,740.33 0.02 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 109,658.95 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109,650.98 0.02 6.90 Apr 12, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 109,578.94 0.02 14.00 Aug 15, 2045 2.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,457.98 0.02 2.98 Feb 25, 2028 0.75
INVE B INVESTOR CLASS B Financials Equity 109,203.97 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 109,159.50 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 109,027.20 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,966.56 0.02 6.82 Sep 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 108,965.57 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 108,871.22 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 108,831.49 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 108,786.80 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 108,771.64 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 108,735.76 0.02 1.93 Jan 20, 2027 2.37
UKT UK CONV GILT RegS Treasury Fixed Income 108,723.20 0.02 7.97 Jul 31, 2033 0.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 108,379.56 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 108,289.86 0.02 2.06 Apr 21, 2027 4.75
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 108,174.08 0.02 6.51 Jan 20, 2050 3.00
III 3I GROUP PLC Financials Equity 107,853.13 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,705.79 0.02 6.75 Apr 01, 2052 3.00
ALL ALLSTATE CORP Financials Equity 107,694.27 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 107,274.09 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,985.35 0.02 7.06 Oct 01, 2051 2.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,769.22 0.02 2.83 Aug 01, 2054 6.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 106,627.67 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 106,626.46 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 106,566.86 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 106,493.72 0.02 7.69 Sep 11, 2033 2.69
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,445.02 0.02 6.59 Feb 01, 2051 2.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,228.89 0.02 7.18 Nov 01, 2051 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 106,156.85 0.02 3.05 May 24, 2028 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 106,054.10 0.02 2.38 Jul 22, 2027 1.25
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,688.56 0.02 7.13 Mar 01, 2051 2.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 105,668.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 105,400.38 0.02 2.00 Feb 28, 2027 1.13
MET METLIFE INC Financials Equity 105,334.82 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 105,080.67 0.02 5.20 Oct 26, 2030 3.79
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,040.16 0.02 6.81 Jul 01, 2052 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,860.05 0.02 6.74 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 104,751.99 0.02 13.90 May 15, 2045 3.00
ALC ALCON AG Health Care Equity 104,530.68 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 104,103.59 0.02 6.25 Dec 20, 2051 3.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 104,024.12 0.02 0.00 nan 0.00
NEM NEWMONT Materials Equity 103,998.88 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,699.02 0.02 4.63 Feb 25, 2030 2.75
BA. BAE SYSTEMS PLC Industrials Equity 103,691.37 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 103,517.55 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 103,363.23 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 103,328.49 0.02 7.70 Jul 04, 2034 4.75
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,275.08 0.02 6.51 Jun 01, 2049 3.50
SREN SWISS RE AG Financials Equity 103,264.27 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 103,115.43 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 103,001.06 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 102,966.29 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 102,625.10 0.02 7.10 Mar 06, 2033 3.02
URI UNITED RENTALS INC Industrials Equity 102,619.84 0.02 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 102,194.42 0.02 5.12 Jun 20, 2053 4.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 101,983.33 0.02 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,834.20 0.02 6.43 Aug 01, 2050 3.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,690.12 0.02 6.95 Jul 01, 2052 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 101,451.57 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,365.92 0.02 4.33 Apr 01, 2053 5.50
CMI CUMMINS INC Industrials Equity 101,197.71 0.02 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,113.76 0.02 4.23 May 01, 2053 5.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 101,098.87 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 101,025.33 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 100,993.01 0.02 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,897.63 0.02 6.98 Jun 14, 2033 3.88
PAYX PAYCHEX INC Industrials Equity 100,842.17 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 100,746.36 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,715.91 0.02 1.28 May 31, 2026 2.80
BN DANONE SA Consumer Staples Equity 100,577.50 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 100,217.30 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 100,144.41 0.02 5.92 May 25, 2031 1.50
MPC MARATHON PETROLEUM CORP Energy Equity 100,088.01 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 99,867.32 0.02 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 99,780.95 0.02 2.82 Jan 20, 2055 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,428.47 0.02 7.23 May 25, 2032 0.00
BKR BAKER HUGHES CLASS A Energy Equity 99,366.17 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,312.66 0.02 6.65 Jun 01, 2050 3.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,132.55 0.02 4.90 Apr 01, 2053 5.00
GLEN GLENCORE PLC Materials Equity 99,082.65 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 98,795.16 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 98,700.29 0.02 6.88 Sep 20, 2050 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 98,505.44 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 98,471.79 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 98,377.43 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,373.39 0.02 3.77 Feb 25, 2029 2.75
GWW WW GRAINGER INC Industrials Equity 98,267.25 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 98,181.06 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,159.96 0.02 7.10 Feb 01, 2052 2.00
VOLV B VOLVO CLASS B Industrials Equity 98,069.52 0.02 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,051.89 0.02 7.10 Apr 01, 2052 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 97,990.30 0.02 1.10 Mar 24, 2026 3.35
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,619.63 0.02 6.16 Jul 01, 2049 4.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 97,367.48 0.02 1.13 Jul 25, 2026 2.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 97,339.48 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 97,259.41 0.02 5.51 Jan 09, 2038 5.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,223.39 0.02 7.13 Jul 01, 2050 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 96,935.22 0.02 6.29 Mar 11, 2032 3.18
MSCI MSCI INC Financials Equity 96,694.28 0.02 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 96,683.06 0.02 1.38 Dec 10, 2049 3.46
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 96,683.06 0.02 1.80 Feb 20, 2025 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,658.89 0.02 7.18 Feb 15, 2033 2.30
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,647.04 0.02 4.90 Apr 01, 2053 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 96,597.32 0.02 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,502.95 0.02 4.42 Jul 01, 2053 5.50
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,358.86 0.02 6.95 Dec 01, 2051 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 96,073.07 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 95,979.71 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,962.62 0.02 7.10 Feb 01, 2052 2.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 95,818.53 0.02 1.65 May 15, 2030 5.09
6857 ADVANTEST CORP Information Technology Equity 95,566.51 0.02 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,494.33 0.02 4.90 Apr 01, 2053 5.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,386.27 0.02 3.07 Jan 01, 2054 6.50
RSG REPUBLIC SERVICES INC Industrials Equity 95,326.02 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,258.40 0.02 1.48 Aug 11, 2026 2.99
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 95,208.93 0.02 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,026.05 0.02 4.95 Feb 01, 2054 5.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,954.00 0.02 4.46 Mar 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 94,557.76 0.02 7.71 Aug 28, 2034 3.88
COR CENCORA INC Health Care Equity 94,528.76 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 94,377.93 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 94,280.97 0.02 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,125.50 0.02 6.40 Feb 01, 2052 3.00
CTVA CORTEVA INC Materials Equity 94,076.27 0.02 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,765.28 0.02 5.78 Jun 01, 2053 5.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 93,719.04 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 93,682.07 0.02 4.84 Dec 20, 2029 0.10
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 93,594.89 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 93,386.75 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 93,229.89 0.02 1.05 Feb 25, 2026 0.00
TRGP TARGA RESOURCES CORP Energy Equity 93,192.82 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 92,664.67 0.02 8.28 Sep 20, 2033 0.80
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 92,360.42 0.02 6.71 Jul 20, 2051 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 92,312.31 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 92,158.54 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 91,932.29 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 91,923.60 0.02 8.86 Jun 20, 2034 1.10
7267 HONDA MOTOR LTD Consumer Discretionary Equity 91,836.82 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 91,831.85 0.02 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 91,712.02 0.02 6.21 May 20, 2047 3.50
BAS BASF N Materials Equity 91,672.93 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,483.99 0.01 6.19 Jul 30, 2032 5.75
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,387.82 0.01 7.10 Jan 01, 2051 2.00
VLO VALERO ENERGY CORP Energy Equity 91,328.96 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,919.54 0.01 6.06 May 01, 2052 4.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 90,844.15 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 90,811.47 0.01 6.13 Oct 25, 2031 1.67
TBOND TREASURY BOND Treasury Fixed Income 90,775.45 0.01 11.59 Aug 15, 2041 3.75
A AGILENT TECHNOLOGIES INC Health Care Equity 90,467.06 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 90,451.25 0.01 6.71 Jan 20, 2051 2.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,379.21 0.01 4.38 May 01, 2037 2.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,379.21 0.01 4.25 Nov 01, 2053 5.50
DAL DELTA AIR LINES INC Industrials Equity 90,294.68 0.01 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 90,277.40 0.01 0.00 nan 0.00
AME AMETEK INC Industrials Equity 90,230.04 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,158.86 0.01 1.77 Dec 10, 2026 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 90,133.74 0.01 14.01 Oct 22, 2041 1.25
2222 SAUDI ARABIAN OIL Energy Equity 90,097.40 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 90,073.78 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,946.94 0.01 6.54 Jul 01, 2052 3.50
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,910.92 0.01 6.15 Dec 01, 2052 4.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 89,659.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 89,637.60 0.01 9.45 Mar 20, 2035 1.20
IT GARTNER INC Information Technology Equity 89,508.20 0.01 0.00 nan 0.00
FAST FASTENAL Industrials Equity 89,465.11 0.01 0.00 nan 0.00
KR KROGER Consumer Staples Equity 89,303.50 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,262.53 0.01 3.55 Sep 01, 2053 6.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 89,184.99 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 89,125.22 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 88,693.15 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,650.15 0.01 4.19 Nov 01, 2039 4.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,506.06 0.01 6.49 Jan 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,444.36 0.01 6.21 Jun 07, 2032 4.25
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 88,425.91 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 88,236.25 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,109.82 0.01 5.94 Apr 01, 2054 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 88,096.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 88,037.78 0.01 1.11 Mar 31, 2026 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,036.15 0.01 19.48 Apr 15, 2053 3.19
9434 SOFTBANK CORP Communication Equity 87,809.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 87,759.82 0.01 1.56 Sep 01, 2026 0.40
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,749.60 0.01 5.55 Sep 01, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 87,577.69 0.01 3.61 Sep 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 5YR #146 Treasury Fixed Income 87,558.85 0.01 0.88 Dec 20, 2025 0.10
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,389.38 0.01 6.06 Jul 01, 2052 4.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,317.34 0.01 6.25 Mar 01, 2052 3.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 87,073.34 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 87,030.24 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 87,029.16 0.01 6.21 Sep 20, 2047 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,780.10 0.01 6.44 Apr 22, 2032 2.98
SIKA SIKA AG Materials Equity 86,716.56 0.01 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 86,362.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,334.21 0.01 11.07 Dec 07, 2040 4.25
KVUE KENVUE INC Consumer Staples Equity 86,232.99 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 86,145.80 0.01 6.78 Aug 19, 2032 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,013.91 0.01 2.22 May 15, 2027 1.85
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,900.87 0.01 4.21 May 25, 2029 0.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 85,516.24 0.01 12.41 Feb 01, 2046 4.90
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,516.24 0.01 6.87 Jan 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 85,500.37 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,444.19 0.01 6.00 Jun 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,423.57 0.01 6.52 Dec 01, 2031 0.95
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 85,228.06 0.01 7.10 Feb 13, 2025 1.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 84,939.88 0.01 4.11 May 01, 2029 3.00
DHI D R HORTON INC Consumer Discretionary Equity 84,918.59 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 84,692.34 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 84,687.73 0.01 6.87 Jul 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,663.67 0.01 1.71 Oct 31, 2026 1.30
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 84,632.27 0.01 4.07 Mar 20, 2029 0.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 84,443.86 0.01 8.15 Apr 12, 2034 2.44
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,399.55 0.01 6.54 May 01, 2052 3.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 84,363.53 0.01 2.82 Jun 20, 2054 6.00
ENR SIEMENS ENERGY N AG Industrials Equity 84,327.77 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 84,255.47 0.01 6.42 Oct 01, 2047 3.50
GLW CORNING INC Information Technology Equity 83,830.44 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 83,751.16 0.01 2.56 Jul 09, 2030 0.75
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,535.03 0.01 4.13 Nov 01, 2038 3.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 83,462.98 0.01 6.34 Jul 09, 2035 4.13
9999 NETEASE INC Communication Equity 83,447.04 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 83,426.96 0.01 6.71 Sep 20, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,395.06 0.01 5.63 May 24, 2031 3.52
NWG NATWEST GROUP PLC Financials Equity 83,394.11 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,390.94 0.01 6.15 Aug 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,369.94 0.01 2.23 May 31, 2027 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,344.82 0.01 7.61 Nov 25, 2033 3.50
NDA FI NORDEA BANK Financials Equity 83,309.68 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 83,299.75 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,210.83 0.01 4.31 May 01, 2037 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,156.41 0.01 6.73 Nov 25, 2031 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,911.49 0.01 2.06 Apr 10, 2027 4.04
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,850.61 0.01 7.18 Jul 01, 2051 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,666.56 0.01 4.90 May 25, 2030 2.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,562.43 0.01 6.68 May 01, 2051 3.00
XEL XCEL ENERGY INC Utilities Equity 82,419.08 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,418.34 0.01 6.87 Apr 01, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 82,310.28 0.01 7.13 Apr 20, 2052 2.00
CCI CROWN CASTLE INC Real Estate Equity 82,246.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 82,166.19 0.01 11.26 May 15, 2041 4.38
DBK DEUTSCHE BANK AG Financials Equity 82,003.54 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,914.04 0.01 4.31 May 01, 2037 2.50
F FORD MOTOR CO Consumer Discretionary Equity 81,783.43 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,697.90 0.01 4.07 Jul 01, 2036 2.50
NU NU HOLDINGS LTD CLASS A Financials Equity 81,471.99 0.01 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 81,363.26 0.01 0.00 nan 0.00
HES HESS CORP Energy Equity 81,287.84 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,265.64 0.01 7.10 Apr 01, 2051 2.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,085.53 0.01 5.59 Feb 01, 2053 4.50
RHM RHEINMETALL AG Industrials Equity 80,960.62 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 80,687.47 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,617.24 0.01 2.76 Dec 01, 2053 6.50
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,437.13 0.01 6.87 Feb 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,399.40 0.01 3.13 Jul 04, 2028 4.75
FRSD7136 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,365.09 0.01 6.08 Dec 01, 2054 5.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,365.09 0.01 3.91 Nov 01, 2038 3.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 80,329.07 0.01 6.88 Oct 20, 2050 2.00
DHL DEUTSCHE POST AG Industrials Equity 80,220.64 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 80,136.21 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,022.58 0.01 2.18 Apr 16, 2027 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 80,016.54 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 79,752.72 0.01 4.17 Jun 01, 2033 5.10
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 79,680.67 0.01 3.65 Mar 20, 2053 5.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 79,572.61 0.01 3.68 Jan 20, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 79,532.73 0.01 3.53 Oct 22, 2028 1.63
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,500.56 0.01 6.80 Jan 01, 2051 2.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,428.52 0.01 4.18 Apr 01, 2037 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,181.03 0.01 2.97 Feb 15, 2028 0.50
ADYEN ADYEN NV Financials Equity 79,093.29 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,068.30 0.01 4.95 Jul 01, 2053 5.00
IR INGERSOLL RAND INC Industrials Equity 78,982.26 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,924.21 0.01 6.75 Apr 01, 2052 3.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,780.12 0.01 6.45 Sep 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,672.34 0.01 7.85 Nov 25, 2033 2.67
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 78,672.06 0.01 3.79 Nov 20, 2054 5.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,600.01 0.01 4.46 Mar 01, 2037 1.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 78,491.95 0.01 4.59 Feb 25, 2030 3.06
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 78,414.85 0.01 7.91 Mar 20, 2033 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,396.01 0.01 4.43 Dec 15, 2029 3.85
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,383.88 0.01 7.10 Jul 01, 2051 2.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 78,383.88 0.01 6.10 Mar 20, 2052 3.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,347.86 0.01 5.26 Mar 01, 2053 5.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,023.66 0.01 3.67 Nov 01, 2053 6.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 77,973.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 77,824.51 0.01 6.58 Sep 20, 2031 0.10
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 77,807.53 0.01 6.21 Mar 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 77,786.82 0.01 7.54 Sep 20, 2032 0.20
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,771.51 0.01 5.59 Nov 01, 2052 4.50
YUM YUM BRANDS INC Consumer Discretionary Equity 77,743.28 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 77,633.20 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 77,614.00 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,555.37 0.01 7.10 Apr 01, 2051 2.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,555.37 0.01 6.81 Aug 01, 2051 3.00
1211 BYD LTD H Consumer Discretionary Equity 77,516.25 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 77,280.59 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,102.28 0.01 3.06 Jun 07, 2028 4.50
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,726.87 0.01 4.95 Nov 01, 2053 5.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,654.82 0.01 7.13 Sep 01, 2050 2.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,618.80 0.01 6.81 Mar 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 76,342.37 0.01 7.98 Sep 20, 2033 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 76,336.09 0.01 7.29 Jan 31, 2034 4.63
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,330.63 0.01 5.58 Sep 01, 2052 4.50
3988 BANK OF CHINA LTD H Financials Equity 76,159.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 76,066.04 0.01 4.35 Jun 20, 2029 0.10
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,006.43 0.01 3.48 May 01, 2054 6.00
VMC VULCAN MATERIALS Materials Equity 75,857.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 75,827.40 0.01 14.72 Jun 20, 2040 0.40
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 75,538.14 0.01 2.77 Oct 20, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,513.38 0.01 18.36 Oct 18, 2051 3.53
UKT UK CONV GILT RegS Treasury Fixed Income 75,469.42 0.01 11.88 Oct 22, 2043 4.75
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,430.08 0.01 4.13 Jul 01, 2038 3.00
SYY SYSCO CORP Consumer Staples Equity 75,243.78 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,141.90 0.01 4.38 Apr 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,998.41 0.01 7.64 Aug 25, 2033 2.52
UKT UK CONV GILT RegS Treasury Fixed Income 74,985.85 0.01 15.71 Dec 07, 2055 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 74,941.88 0.01 8.19 Jun 20, 2033 0.40
RMD RESMED INC Health Care Equity 74,802.05 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 74,737.41 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,709.64 0.01 3.83 Sep 01, 2054 6.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,671.83 0.01 3.53 Oct 19, 2028 2.40
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 74,601.57 0.01 6.72 Jul 09, 2041 3.50
ETR ENTERGY CORP Utilities Equity 74,521.93 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 74,521.93 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 74,493.50 0.01 3.69 Apr 15, 2031 5.24
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,477.15 0.01 14.47 May 25, 2045 3.25
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 74,385.44 0.01 5.84 Feb 20, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,370.38 0.01 5.49 Oct 31, 2030 1.25
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,313.39 0.01 4.07 May 01, 2036 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,288.74 0.01 1.60 Sep 24, 2026 2.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 74,098.32 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 74,092.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 74,043.81 0.01 8.73 Mar 20, 2034 0.80
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 74,025.22 0.01 5.71 Aug 20, 2052 4.00
SLF SUN LIFE FINANCIAL INC Financials Equity 73,953.17 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,953.17 0.01 2.74 Oct 01, 2053 6.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 73,938.27 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 73,907.83 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,701.02 0.01 5.61 Oct 01, 2052 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,665.00 0.01 6.87 Feb 01, 2052 2.50
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,520.91 0.01 2.74 Dec 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,309.03 0.01 10.28 May 25, 2036 1.25
IFC INTACT FINANCIAL CORP Financials Equity 73,233.06 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 73,035.16 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 73,019.51 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,800.33 0.01 6.73 Apr 21, 2033 4.50
IQV IQVIA HOLDINGS INC Health Care Equity 72,733.49 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 72,593.08 0.01 2.27 Jun 16, 2027 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 72,549.12 0.01 9.84 Jul 31, 2035 0.63
UKT UK CONV GILT RegS Treasury Fixed Income 72,473.76 0.01 13.33 Dec 07, 2046 4.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 72,453.38 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 72,368.21 0.01 4.50 Oct 20, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,335.59 0.01 4.37 Jan 04, 2030 6.25
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,332.18 0.01 4.95 Feb 01, 2053 5.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 72,260.14 0.01 5.29 Dec 20, 2050 4.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 72,229.86 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,224.12 0.01 2.75 Nov 01, 2053 6.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,188.10 0.01 6.95 May 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 72,140.91 0.01 2.64 Dec 07, 2027 4.25
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,116.05 0.01 6.72 Jan 01, 2052 2.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,080.03 0.01 7.06 Nov 01, 2051 2.00
DXCM DEXCOM INC Health Care Equity 72,033.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 71,946.22 0.01 7.18 Nov 25, 2032 2.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,935.94 0.01 3.83 Oct 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 71,877.14 0.01 6.08 Mar 20, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 71,858.30 0.01 6.90 Jan 31, 2033 3.25
NDAQ NASDAQ INC Financials Equity 71,817.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 71,776.65 0.01 1.65 Oct 01, 2026 0.40
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 71,755.83 0.01 4.11 Sep 25, 2029 2.67
UKT UK CONV GILT RegS Treasury Fixed Income 71,738.97 0.01 11.77 Dec 07, 2042 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 71,651.05 0.01 8.48 Nov 25, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 71,581.97 0.01 2.31 Jun 20, 2027 2.30
2914 JAPAN TOBACCO INC Consumer Staples Equity 71,559.41 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71,551.73 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,550.56 0.01 13.29 Jul 04, 2042 3.25
ENI ENI Energy Equity 71,335.93 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 71,299.36 0.01 1.80 Dec 05, 2026 3.12
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,287.55 0.01 6.71 Dec 01, 2051 2.50
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,215.50 0.01 3.54 Apr 01, 2054 6.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,179.48 0.01 3.91 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 70,966.50 0.01 1.73 Nov 01, 2026 0.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 70,963.35 0.01 6.25 Sep 20, 2051 3.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 70,855.28 0.01 3.50 Jan 25, 2029 5.36
WTW WILLIS TOWERS WATSON PLC Financials Equity 70,557.20 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 70,495.06 0.01 6.21 Oct 20, 2047 3.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 70,460.24 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 70,422.13 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 70,406.37 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,387.00 0.01 4.07 Jun 01, 2036 2.50
7751 CANON INC Information Technology Equity 70,342.67 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 70,278.93 0.01 6.51 May 01, 2048 3.50
EFX EQUIFAX INC Industrials Equity 70,244.76 0.01 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 70,212.44 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 70,169.35 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 70,126.25 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,062.80 0.01 4.95 Jun 01, 2053 5.00
ASSA B ASSA ABLOY B Industrials Equity 70,014.89 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,990.75 0.01 6.95 Nov 01, 2051 2.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,990.75 0.01 4.95 Sep 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,980.51 0.01 5.53 Oct 22, 2030 0.38
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 69,953.87 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 69,942.83 0.01 1.89 Jan 29, 2027 4.13
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,846.67 0.01 6.40 Nov 01, 2051 3.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,774.62 0.01 3.63 Jun 01, 2054 6.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 69,393.64 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,378.38 0.01 7.18 Jul 01, 2051 1.50
CNC CENTENE CORP Health Care Equity 69,328.99 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,306.34 0.01 6.87 Jul 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,306.34 0.01 4.07 Aug 01, 2036 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,277.12 0.01 2.90 Mar 10, 2028 3.25
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,270.31 0.01 6.60 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 69,252.00 0.01 9.27 Dec 20, 2034 1.20
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 69,076.26 0.01 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 68,962.69 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,874.07 0.01 4.16 Feb 01, 2053 5.50
MTB M&T BANK CORP Financials Equity 68,844.18 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,657.94 0.01 6.65 Oct 01, 2050 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,598.86 0.01 4.41 Nov 21, 2029 2.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 68,596.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 68,585.90 0.01 12.25 Nov 15, 2041 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 68,466.98 0.01 6.30 Jul 31, 2031 0.25
TBOND TREASURY BOND Treasury Fixed Income 68,441.81 0.01 12.68 Nov 15, 2043 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 68,353.93 0.01 7.68 Dec 20, 2032 0.50
EBAY EBAY INC Consumer Discretionary Equity 68,165.43 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,045.57 0.01 4.07 Mar 01, 2036 2.50
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,045.57 0.01 6.70 Jul 01, 2051 2.50
KFW KFW Agency Fixed Income 68,009.54 0.01 1.93 Mar 01, 2027 4.38
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 67,973.52 0.01 3.09 Apr 15, 2056 5.63
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,973.52 0.01 6.82 Sep 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,973.52 0.01 6.95 May 01, 2052 2.50
nan NATIONAL BANK OF CANADA Financials Equity 67,571.48 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,531.22 0.01 2.63 Oct 15, 2027 1.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,433.19 0.01 3.61 Feb 15, 2029 4.00
DD DUPONT DE NEMOURS INC Materials Equity 67,357.40 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 67,333.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,323.98 0.01 10.91 Sep 01, 2040 5.00
WEC WEC ENERGY GROUP INC Utilities Equity 67,314.31 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 67,289.10 0.01 12.23 Mar 25, 2048 5.05
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,253.08 0.01 2.91 Jan 01, 2054 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,204.65 0.01 2.44 Jul 30, 2027 0.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,123.01 0.01 1.95 Feb 24, 2027 3.26
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,820.82 0.01 4.67 Feb 16, 2032 6.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,796.44 0.01 6.37 Jul 15, 2031 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 66,748.77 0.01 5.03 Jul 25, 2030 1.38
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,712.75 0.01 4.57 Aug 01, 2054 5.50
CSGP COSTAR GROUP INC Real Estate Equity 66,700.20 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 66,588.15 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 66,574.74 0.01 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 66,527.82 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 66,366.22 0.01 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 66,316.51 0.01 1.50 Mar 16, 2029 5.10
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 66,312.86 0.01 8.59 Dec 20, 2033 0.60
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 66,301.57 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,280.49 0.01 7.06 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 66,262.62 0.01 10.65 Oct 25, 2038 4.00
ENGI ENGIE SA Utilities Equity 66,250.44 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 66,244.46 0.01 5.17 Oct 20, 2042 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 66,193.54 0.01 3.62 Dec 05, 2028 3.13
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,136.40 0.01 4.46 Mar 01, 2054 5.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 66,086.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,061.65 0.01 2.84 Mar 07, 2028 4.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,992.31 0.01 9.22 Jan 23, 2050 7.69
EQT EQT CORP Energy Equity 65,956.81 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,920.27 0.01 7.13 Sep 01, 2050 2.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,920.27 0.01 5.46 Oct 01, 2052 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 65,920.27 0.01 1.53 Dec 31, 2079 3.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,892.08 0.01 7.59 Aug 15, 2033 2.60
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 65,776.18 0.01 4.50 Apr 20, 2053 5.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 65,545.99 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 65,470.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 65,415.96 0.01 3.12 Aug 15, 2028 5.50
HPQ HP INC Information Technology Equity 65,331.94 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 65,310.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,271.87 0.01 2.69 Dec 20, 2028 3.42
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 65,127.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 65,125.90 0.01 4.10 Mar 20, 2029 0.10
FANG DIAMONDBACK ENERGY INC Energy Equity 65,116.46 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 65,091.76 0.01 2.62 Nov 30, 2029 10.75
UKT UK CONV GILT RegS Treasury Fixed Income 65,081.94 0.01 6.60 Jan 31, 2032 1.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,019.72 0.01 6.81 Oct 01, 2052 3.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,019.72 0.01 4.18 Feb 01, 2036 2.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 64,976.40 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 64,825.57 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 64,825.57 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,695.52 0.01 6.71 Nov 01, 2051 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 64,651.29 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,610.92 0.01 5.53 Jan 08, 2031 2.64
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 64,535.56 0.01 6.33 Jun 20, 2031 0.10
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 64,479.39 0.01 1.29 Feb 16, 2028 4.66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 64,383.85 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 64,340.75 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 64,254.56 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 64,243.79 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,227.23 0.01 6.68 Jun 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,208.99 0.01 9.56 Feb 01, 2037 4.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 64,191.21 0.01 6.51 Jun 20, 2052 3.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 64,164.59 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 64,119.17 0.01 2.46 Sep 25, 2027 3.19
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,964.06 0.01 4.98 Feb 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 63,951.50 0.01 2.62 Sep 20, 2027 0.10
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 63,941.11 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 63,906.35 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 63,903.03 0.01 3.79 Aug 20, 2054 5.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 63,834.39 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 63,712.66 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 63,613.33 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,506.79 0.01 6.72 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,348.60 0.01 8.88 Sep 22, 2035 3.74
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,317.19 0.01 6.42 Oct 25, 2032 5.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,317.19 0.01 6.96 Feb 15, 2032 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,290.66 0.01 4.38 Mar 01, 2054 5.50
GDDY GODADDY INC CLASS A Information Technology Equity 63,263.38 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,254.64 0.01 6.82 Oct 01, 2051 2.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 63,254.64 0.01 6.51 Jul 20, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,235.55 0.01 11.57 Apr 25, 2041 4.50
XYL XYLEM INC Industrials Equity 63,198.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,135.07 0.01 14.33 May 25, 2040 0.50
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,038.51 0.01 6.95 Apr 01, 2052 2.50
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,002.48 0.01 3.55 Dec 01, 2053 6.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 62,987.58 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,822.37 0.01 4.43 Feb 14, 2030 3.88
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 62,786.35 0.01 5.87 Sep 15, 2054 2.39
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,750.33 0.01 1.18 Apr 20, 2026 0.88
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,714.31 0.01 2.84 Nov 01, 2053 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 62,642.26 0.01 4.53 Apr 15, 2030 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 62,588.69 0.01 2.62 Sep 20, 2027 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,576.13 0.01 2.84 Mar 28, 2028 5.50
IRM IRON MOUNTAIN INC Real Estate Equity 62,563.09 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,534.20 0.01 6.15 Aug 01, 2052 4.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,498.18 0.01 5.80 Oct 01, 2052 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,390.11 0.01 12.92 Apr 23, 2048 5.10
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 62,369.16 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 62,210.00 0.01 6.14 Nov 15, 2055 5.75
EA ELECTRONIC ARTS INC Communication Equity 62,142.91 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 62,130.23 0.01 4.92 Jun 18, 2030 3.09
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,101.93 0.01 13.84 May 19, 2053 5.30
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,993.87 0.01 4.89 Dec 01, 2052 5.00
FITB FIFTH THIRD BANCORP Financials Equity 61,895.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,703.18 0.01 5.19 Oct 20, 2030 3.70
DOL DOLLARAMA INC Consumer Discretionary Equity 61,517.56 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,433.13 0.01 10.86 Oct 01, 2039 4.15
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,345.47 0.01 3.15 Apr 01, 2054 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,313.80 0.01 1.50 Aug 15, 2026 2.18
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,201.38 0.01 6.42 Jun 01, 2049 3.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,129.34 0.01 7.06 Mar 01, 2051 2.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,129.34 0.01 3.83 Aug 01, 2054 6.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 61,095.42 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,057.30 0.01 1.88 Jan 13, 2027 1.50
STT STATE STREET CORP Financials Equity 60,968.57 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,949.23 0.01 4.89 Sep 01, 2052 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 60,899.31 0.01 7.24 May 25, 2033 3.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,769.12 0.01 5.26 Jan 01, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 60,666.94 0.01 8.12 Apr 02, 2034 2.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,635.54 0.01 3.57 Nov 22, 2028 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,629.26 0.01 2.33 Jun 22, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 60,629.26 0.01 3.85 Dec 20, 2028 0.10
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,516.97 0.01 6.71 Dec 01, 2051 2.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,480.94 0.01 2.84 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,372.88 0.01 8.46 Oct 01, 2037 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,359.21 0.01 17.08 Jul 22, 2049 3.86
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 60,321.53 0.01 8.25 May 06, 2034 2.35
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,300.83 0.01 6.71 Feb 01, 2052 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 60,251.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 60,228.79 0.01 1.52 Aug 31, 2026 1.38
6954 FANUC CORP Industrials Equity 60,211.42 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 60,206.45 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,189.64 0.01 2.93 Jan 31, 2028 0.13
MTD METTLER TOLEDO INC Health Care Equity 60,009.71 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 60,007.52 0.01 5.36 Oct 25, 2030 1.25
LR LEGRAND SA Industrials Equity 60,002.83 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 59,976.64 0.01 13.24 Mar 14, 2049 4.82
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 59,940.61 0.01 2.28 Sep 25, 2027 1.34
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,832.55 0.01 3.88 Jun 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Financials Equity 59,664.95 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 59,620.43 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 59,524.89 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 59,516.14 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,508.35 0.01 6.36 Jun 01, 2052 3.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 59,489.65 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 59,449.48 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 59,362.18 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 59,347.28 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,292.22 0.01 4.12 May 01, 2036 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,291.57 0.01 4.48 Aug 15, 2029 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 59,253.89 0.01 11.87 May 25, 2038 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 59,165.97 0.01 7.04 Mar 20, 2032 0.20
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,148.13 0.01 3.57 Feb 01, 2036 2.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,112.11 0.01 6.87 Aug 01, 2051 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 59,093.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 59,065.48 0.01 4.30 Jun 20, 2029 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,046.64 0.01 7.86 Apr 30, 2034 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,021.52 0.01 8.14 Dec 21, 2034 3.50
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,004.04 0.01 6.81 Sep 01, 2052 3.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,004.04 0.01 4.18 Oct 01, 2036 2.00
FTV FORTIVE CORP Industrials Equity 58,975.43 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,968.02 0.01 5.20 Jan 10, 2031 4.00
4543 TERUMO CORP Health Care Equity 58,905.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,807.99 0.01 7.70 Aug 01, 2034 5.00
DOV DOVER CORP Industrials Equity 58,792.28 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,787.91 0.01 4.95 Feb 01, 2053 5.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,751.89 0.01 6.95 Apr 01, 2051 2.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 58,715.87 0.01 3.65 Jun 20, 2053 5.50
8630 SOMPO HOLDINGS INC Financials Equity 58,701.66 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 58,676.11 0.01 1.94 Jan 27, 2027 2.61
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,581.91 0.01 9.35 Jul 30, 2035 1.85
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 58,535.76 0.01 4.07 Jul 20, 2053 5.50
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,427.69 0.01 3.31 Sep 01, 2034 3.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,427.69 0.01 6.95 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,412.34 0.01 4.36 Jul 30, 2029 0.80
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,391.67 0.01 3.59 Apr 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,380.94 0.01 15.56 Oct 22, 2053 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,319.62 0.01 12.54 Oct 26, 2046 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,217.65 0.01 16.38 Aug 15, 2046 2.50
EOAN E.ON N Utilities Equity 58,041.15 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,997.85 0.01 10.57 Aug 01, 2039 5.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 57,979.32 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 57,951.75 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,935.04 0.01 8.33 Dec 01, 2034 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 57,923.38 0.01 6.21 Nov 03, 2031 1.63
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,851.34 0.01 6.59 Jul 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,822.00 0.01 12.84 Sep 01, 2044 4.75
FNV FRANCO NEVADA CORP Materials Equity 57,807.73 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,779.29 0.01 3.72 Feb 01, 2054 6.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 57,768.00 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 57,723.30 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 57,682.58 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 57,635.21 0.01 4.07 Nov 15, 2057 5.89
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,539.39 0.01 3.69 Feb 01, 2029 4.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,482.87 0.01 7.76 Oct 20, 2033 2.85
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,455.10 0.01 7.40 Oct 01, 2051 3.00
KFW KFW Agency Fixed Income 57,383.05 0.01 3.69 Mar 15, 2029 4.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,347.03 0.01 6.51 Aug 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,294.46 0.01 3.96 May 31, 2029 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,181.42 0.01 2.01 Feb 15, 2027 0.25
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 57,094.88 0.01 1.79 Jun 20, 2029 5.16
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,058.85 0.01 6.59 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,036.97 0.01 16.91 Jan 22, 2060 4.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,022.83 0.01 4.18 May 01, 2036 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 57,018.09 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,986.81 0.01 6.95 Jul 01, 2052 2.50
T AT&T INC Industrial Fixed Income 56,950.79 0.01 15.02 Sep 15, 2053 3.50
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,914.77 0.01 4.28 Mar 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 56,854.85 0.01 7.80 Jun 20, 2033 1.70
TBOND TREASURY BOND Treasury Fixed Income 56,842.72 0.01 13.34 Aug 15, 2044 3.13
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56,705.09 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 56,541.32 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 56,405.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,364.99 0.01 18.45 May 25, 2054 3.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 56,292.77 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 56,278.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 56,270.79 0.01 1.63 Sep 20, 2026 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 56,253.28 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,226.82 0.01 9.41 Jun 01, 2037 5.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,194.33 0.01 4.05 Feb 01, 2036 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 56,193.52 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 56,188.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,170.30 0.01 2.96 Jan 31, 2028 0.00
CPAY CORPAY INC Financials Equity 56,055.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 56,025.86 0.01 2.37 Jun 20, 2027 0.10
CDW CDW CORP Information Technology Equity 56,023.43 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 56,023.43 0.01 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 55,980.13 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,978.19 0.01 6.78 Nov 01, 2051 2.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 55,978.19 0.01 6.21 Sep 20, 2045 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,942.17 0.01 12.35 Apr 04, 2051 5.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,818.61 0.01 7.02 Dec 01, 2032 2.50
8591 ORIX CORP Financials Equity 55,811.28 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,798.08 0.01 3.53 Jan 01, 2035 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 55,786.45 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 55,710.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,699.29 0.01 3.13 Apr 30, 2028 1.40
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,690.02 0.01 3.74 Oct 01, 2035 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,680.44 0.01 5.08 Jun 01, 2030 1.25
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 55,581.95 0.01 6.52 Nov 15, 2056 6.80
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 55,523.23 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,454.36 0.01 7.70 Jul 31, 2034 4.25
DOW DOW INC Materials Equity 55,441.65 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 55,419.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,401.84 0.01 1.43 Jul 22, 2027 1.73
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 55,365.82 0.01 2.17 Jun 17, 2030 4.22
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 55,309.91 0.01 1.38 Jun 20, 2026 0.10
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,257.75 0.01 5.38 Sep 01, 2042 3.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 55,236.95 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,149.69 0.01 6.87 Aug 01, 2051 2.50
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,077.64 0.01 6.59 Oct 01, 2051 2.00
PPG PPG INDUSTRIES INC Materials Equity 55,043.02 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,041.62 0.01 4.89 Nov 01, 2052 5.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,041.62 0.01 7.13 Oct 01, 2050 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,041.62 0.01 1.64 Oct 26, 2026 3.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 55,005.60 0.01 2.78 Feb 14, 2028 3.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 54,969.58 0.01 4.28 Nov 15, 2029 3.75
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,933.56 0.01 6.08 Aug 01, 2051 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 54,913.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 54,889.14 0.01 3.11 Mar 20, 2028 0.10
PUB PUBLICIS GROUPE SA Communication Equity 54,862.71 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,825.49 0.01 7.12 Sep 01, 2050 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 54,798.15 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 54,752.13 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,717.42 0.01 4.26 Jan 01, 2053 5.50
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,681.40 0.01 6.15 May 01, 2050 3.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 54,676.71 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,645.38 0.01 3.71 Apr 01, 2054 6.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 54,618.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,581.41 0.01 8.31 Feb 01, 2035 3.85
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,573.34 0.01 3.81 Feb 01, 2054 6.50
GIB.A CGI INC CLASS A Information Technology Equity 54,564.74 0.01 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 54,525.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,499.76 0.01 5.76 Oct 22, 2031 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,465.27 0.01 6.87 Jan 23, 2035 5.47
AXISBANK AXIS BANK LTD Financials Equity 54,417.10 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,393.23 0.01 7.13 Nov 01, 2050 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 54,393.23 0.01 5.71 Dec 20, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,393.23 0.01 2.24 Jun 15, 2027 3.13
T AT&T INC Industrial Fixed Income 54,357.20 0.01 15.34 Sep 15, 2055 3.55
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,357.20 0.01 6.36 Apr 01, 2052 3.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,321.18 0.01 6.82 Mar 01, 2051 2.50
AEE AMEREN CORP Utilities Equity 54,288.86 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 54,245.76 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 54,177.09 0.01 2.70 Jan 13, 2028 5.13
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,105.05 0.01 6.36 Jun 01, 2052 3.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 53,799.93 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,780.85 0.01 4.19 Jun 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 53,744.83 0.01 12.25 Feb 15, 2042 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,721.02 0.01 6.98 Jun 01, 2032 0.95
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,708.81 0.01 6.68 Oct 01, 2050 3.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,636.76 0.01 4.46 Mar 01, 2037 1.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 53,636.76 0.01 12.19 Mar 15, 2052 5.14
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,633.09 0.01 25.16 Jun 24, 2069 4.00
WFCM_17-C41-A4 WFCM_17-C41 A4 CMBS Fixed Income 53,528.70 0.01 2.65 Nov 15, 2050 3.47
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,492.68 0.01 3.91 Feb 01, 2036 2.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,492.68 0.01 3.43 Sep 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,457.25 0.01 15.09 Jul 04, 2044 2.50
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,456.65 0.01 4.17 Mar 01, 2053 5.50
ML MICHELIN Consumer Discretionary Equity 53,258.60 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 53,236.56 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 53,204.50 0.01 1.43 Jul 22, 2026 0.88
PRU PRUDENTIAL PLC Financials Equity 53,184.10 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 53,157.62 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 53,060.65 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 53,060.41 0.01 3.16 Nov 15, 2056 6.84
DTE DTE ENERGY Utilities Equity 53,049.88 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 53,024.39 0.01 3.70 Mar 15, 2062 3.72
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,023.91 0.01 5.66 Dec 01, 2030 0.50
VLTO VERALTO CORP Industrials Equity 53,006.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 52,916.32 0.01 12.58 May 15, 2042 3.00
PPL PPL CORP Utilities Equity 52,866.72 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,844.28 0.01 6.68 Jul 01, 2050 3.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 52,796.20 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,628.15 0.01 6.95 Jun 01, 2051 2.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,592.13 0.01 6.16 Aug 01, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 52,584.30 0.01 1.88 Jan 06, 2027 3.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 52,546.61 0.01 5.99 Sep 13, 2031 3.12
6146 DISCO CORP Information Technology Equity 52,533.52 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 52,419.29 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,412.02 0.01 2.84 Mar 04, 2028 3.63
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 52,375.99 0.01 4.45 Sep 20, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,301.69 0.01 7.14 Apr 30, 2033 3.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,257.72 0.01 14.75 Dec 01, 2045 3.50
RI PERNOD RICARD SA Consumer Staples Equity 52,250.44 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 52,156.08 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 52,126.28 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,123.84 0.01 6.16 Jun 01, 2052 4.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,123.84 0.01 7.13 Jul 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,113.28 0.01 3.60 Dec 01, 2028 2.80
BA BOEING CO Industrial Fixed Income 52,087.82 0.01 12.46 May 01, 2050 5.80
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,015.77 0.01 7.12 Apr 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,993.95 0.01 19.54 Aug 15, 2048 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 51,981.39 0.01 6.71 Mar 20, 2032 1.60
ATCO B ATLAS COPCO CLASS B Industrials Equity 51,977.29 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 51,940.18 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 51,927.63 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 51,918.64 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 51,800.12 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 51,703.16 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 51,692.39 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 51,624.69 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,604.58 0.01 13.18 Oct 31, 2044 5.15
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 51,522.94 0.01 1.38 Jun 20, 2026 0.01
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,511.47 0.01 4.29 Dec 01, 2052 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,447.58 0.01 17.58 Apr 25, 2055 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 51,447.58 0.01 1.63 Sep 20, 2026 0.10
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 51,444.32 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,439.42 0.01 6.71 May 01, 2051 2.00
9888 BAIDU CLASS A INC Communication Equity 51,325.22 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 51,272.08 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,221.49 0.01 3.75 Jan 25, 2029 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,221.49 0.01 7.47 Mar 01, 2034 4.20
4578 OTSUKA HOLDINGS LTD Health Care Equity 51,167.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 51,127.28 0.01 1.87 Dec 20, 2026 0.10
EMAAR EMAAR PROPERTIES Real Estate Equity 50,982.30 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 50,971.14 0.01 1.68 Mar 01, 2030 3.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,899.09 0.01 3.69 Sep 01, 2053 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,888.64 0.01 19.96 Mar 10, 2050 1.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 50,862.81 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 50,849.94 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,763.03 0.01 4.19 Aug 01, 2029 3.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,755.00 0.01 6.42 Nov 01, 2047 3.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 50,668.88 0.01 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,646.94 0.01 6.59 Apr 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,637.43 0.01 11.74 Jul 30, 2041 4.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,624.87 0.01 12.30 Jun 25, 2039 1.75
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,574.89 0.01 4.43 Jan 01, 2053 5.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 50,462.57 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 50,353.31 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,329.70 0.01 18.70 Mar 10, 2053 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,317.14 0.01 3.97 Feb 15, 2029 0.25
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,250.70 0.01 6.74 Dec 01, 2050 2.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,250.70 0.01 4.17 Apr 01, 2053 5.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,250.70 0.01 6.61 Mar 20, 2046 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 50,250.70 0.01 2.76 Jan 19, 2028 4.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 50,250.70 0.01 5.86 Mar 15, 2032 4.28
NVR NVR INC Consumer Discretionary Equity 50,227.16 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,178.65 0.01 7.18 Apr 01, 2052 1.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 50,178.65 0.01 6.81 Jan 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 50,166.41 0.01 7.29 Jun 20, 2032 0.20
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,160.13 0.01 5.75 Nov 25, 2030 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 50,097.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,034.56 0.01 6.03 Jul 22, 2033 5.01
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,921.48 0.01 5.95 Jun 01, 2031 1.50
KFW KFW MTN RegS Government Related Fixed Income 49,871.24 0.01 6.14 Oct 15, 2031 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,864.96 0.01 6.91 May 01, 2033 4.40
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,854.45 0.01 6.51 Oct 01, 2051 3.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 49,746.39 0.01 3.44 Feb 25, 2029 3.27
TBOND TREASURY BOND Treasury Fixed Income 49,746.39 0.01 10.84 Feb 15, 2041 4.75
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,602.30 0.01 7.13 Sep 01, 2050 2.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,566.28 0.01 7.10 Apr 01, 2051 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49,566.28 0.01 2.00 Mar 20, 2027 3.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 49,530.26 0.01 2.77 Sep 20, 2053 6.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 49,494.23 0.01 3.90 Jun 11, 2029 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,458.21 0.01 6.38 Apr 25, 2034 5.29
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 49,451.45 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 49,449.45 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 49,429.58 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 49,419.65 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 49,386.17 0.01 0.97 Feb 04, 2026 2.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,386.17 0.01 2.58 Jan 15, 2028 9.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,362.54 0.01 3.86 Apr 21, 2029 3.25
6701 NEC CORP Information Technology Equity 49,350.12 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 49,330.26 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 49,315.36 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,314.12 0.01 6.54 Jan 01, 2053 3.50
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,314.12 0.01 4.16 May 01, 2053 5.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 49,295.82 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 49,190.88 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 49,146.50 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,134.01 0.01 9.17 Mar 25, 2038 4.78
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,025.95 0.01 4.22 Jun 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,878.96 0.01 6.57 Feb 01, 2033 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,845.84 0.01 13.54 Jan 16, 2054 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,809.88 0.01 2.75 Feb 09, 2028 4.88
ABBV ABBVIE INC Industrial Fixed Income 48,773.79 0.01 13.84 Nov 21, 2049 4.25
7010 SAUDI TELECOM Communication Equity 48,744.90 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,701.75 0.01 7.10 May 01, 2052 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 48,678.00 0.01 6.97 Jan 30, 2033 3.90
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,557.66 0.01 4.95 Sep 01, 2053 5.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 48,521.64 0.01 11.84 Dec 01, 2049 4.45
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 48,512.54 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 48,500.88 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 48,449.49 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,377.55 0.01 6.64 May 19, 2033 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,338.87 0.01 6.56 Mar 01, 2032 1.65
PTC PTC INC Information Technology Equity 48,320.21 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,305.51 0.01 6.81 Jan 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,257.22 0.01 8.00 Feb 15, 2034 2.20
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,197.44 0.01 4.18 Feb 01, 2037 2.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 48,197.44 0.01 4.27 Sep 01, 2037 6.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,181.86 0.01 1.59 Sep 21, 2026 0.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 48,180.87 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,161.42 0.01 2.46 Sep 01, 2053 6.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 48,161.42 0.01 2.95 Apr 25, 2028 4.25
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,125.40 0.01 4.38 May 01, 2037 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,125.40 0.01 5.73 Feb 20, 2049 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,075.10 0.01 6.55 Oct 31, 2031 0.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 48,050.86 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,981.31 0.01 6.78 Jun 01, 2051 2.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47,981.31 0.01 5.73 Jul 31, 2035 5.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 47,880.41 0.01 14.44 Jul 24, 2039 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,867.85 0.01 15.44 Jul 22, 2052 3.75
ABBV ABBVIE INC Industrial Fixed Income 47,837.22 0.01 4.31 Nov 21, 2029 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,837.22 0.01 12.89 Mar 20, 2051 4.08
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,837.22 0.01 5.61 Jan 13, 2031 1.13
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,801.20 0.01 6.78 Jun 01, 2051 2.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 47,800.64 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 47,765.18 0.01 6.88 Nov 20, 2050 2.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 47,711.24 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 47,696.34 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 47,671.51 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,657.11 0.01 6.32 Mar 02, 2033 5.25
FER FERROVIAL Industrials Equity 47,621.85 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,621.09 0.01 7.13 Aug 01, 2050 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,597.80 0.01 1.48 Aug 13, 2026 3.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 47,585.07 0.01 5.39 Jan 25, 2031 1.85
PPL PEMBINA PIPELINE CORP Energy Equity 47,507.62 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 47,480.04 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 47,479.86 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,477.00 0.01 15.79 Sep 15, 2059 3.65
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,477.00 0.01 3.99 Jul 01, 2036 2.50
SAND SANDVIK Industrials Equity 47,438.10 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 47,425.99 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,403.11 0.01 6.39 Dec 01, 2031 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,371.71 0.01 11.14 May 15, 2036 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,368.93 0.01 7.13 Jun 20, 2052 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,346.59 0.01 12.87 Jan 15, 2042 3.75
105560 KB FINANCIAL GROUP INC Financials Equity 47,345.12 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,332.91 0.01 4.57 May 01, 2054 5.50
WY WEYERHAEUSER REIT Real Estate Equity 47,329.02 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,224.85 0.01 6.82 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,224.85 0.01 6.48 Jun 01, 2034 5.35
WDC WESTERN DIGITAL CORP Information Technology Equity 47,178.19 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 47,156.64 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,152.80 0.01 4.17 Feb 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,152.80 0.01 5.26 Jan 01, 2053 5.50
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,152.80 0.01 3.59 May 01, 2054 6.00
CCO CAMECO CORP Energy Equity 47,120.25 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 47,090.45 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,032.58 0.01 4.63 Oct 31, 2029 0.60
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,972.69 0.01 5.94 May 01, 2050 4.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,972.69 0.01 6.45 Apr 01, 2052 3.50
DVN DEVON ENERGY CORP Energy Equity 46,962.72 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,900.65 0.01 3.49 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,900.65 0.01 6.07 Jul 25, 2033 4.91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 46,801.11 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 46,722.95 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 46,693.15 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 46,684.52 0.01 5.73 Jul 25, 2031 1.71
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 46,648.49 0.01 5.31 Jan 15, 2054 1.97
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,630.65 0.01 3.39 Jul 15, 2028 0.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 46,576.45 0.01 6.02 Jun 01, 2048 4.00
K KELLANOVA Consumer Staples Equity 46,564.09 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 46,531.77 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,504.41 0.01 4.05 Aug 01, 2036 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,468.38 0.01 3.68 Mar 14, 2029 4.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 46,467.13 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 46,467.13 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,435.96 0.01 19.75 Mar 10, 2051 1.88
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,432.36 0.01 2.92 Jan 01, 2054 6.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 46,415.04 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,324.30 0.01 3.84 May 22, 2029 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,324.30 0.01 1.18 Apr 27, 2026 2.50
RF REGIONS FINANCIAL CORP Financials Equity 46,305.52 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 46,288.27 0.01 2.00 Mar 24, 2028 3.53
HSY HERSHEY FOODS Consumer Staples Equity 46,262.42 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,252.25 0.01 3.45 Jul 01, 2053 6.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 46,252.25 0.01 1.96 Mar 15, 2030 5.04
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,252.25 0.01 13.86 Apr 16, 2050 4.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,180.21 0.01 2.08 Apr 20, 2027 3.63
BAYN BAYER AG Health Care Equity 46,107.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 46,090.55 0.01 17.63 Dec 20, 2045 1.40
KRW KRW CASH Cash and/or Derivatives Cash 46,079.15 0.01 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 46,072.14 0.01 3.53 Apr 01, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 46,071.71 0.01 2.86 Dec 20, 2027 0.10
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,000.10 0.01 2.51 Dec 01, 2053 6.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 45,964.94 0.01 9.72 Jan 04, 2037 4.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,964.08 0.01 6.01 Jan 01, 2053 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,928.05 0.01 2.38 Aug 20, 2027 3.13
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,928.05 0.01 6.36 May 01, 2052 3.50
EQNR EQUINOR Energy Equity 45,868.74 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,819.99 0.01 6.59 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,819.99 0.01 3.27 Sep 21, 2028 4.33
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 45,747.94 0.01 1.53 Sep 19, 2026 4.88
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 45,747.94 0.01 6.21 Sep 20, 2049 3.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 45,738.85 0.01 2.25 May 15, 2027 0.20
EXE EXPAND ENERGY CORP Energy Equity 45,725.74 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 45,694.92 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,675.90 0.01 2.97 Sep 01, 2053 6.50
QNBK QATAR NATIONAL BANK Financials Equity 45,673.63 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 45,659.09 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,657.21 0.01 4.66 Mar 01, 2030 2.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 45,639.88 0.01 2.52 Oct 11, 2027 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 45,616.00 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,603.86 0.01 3.10 Jul 25, 2029 5.57
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,550.45 0.01 2.40 Jul 15, 2027 0.75
ES EVERSOURCE ENERGY Utilities Equity 45,411.30 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,387.72 0.01 5.66 Oct 10, 2031 4.38
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,351.70 0.01 4.95 Aug 01, 2053 5.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 45,346.66 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 45,335.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,330.64 0.01 6.99 Oct 31, 2032 2.55
GBP GBP/USD Cash and/or Derivatives Forwards 45,292.96 0.01 0.00 Feb 04, 2025 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,279.66 0.01 1.16 Apr 14, 2026 1.00
SSE SSE PLC Utilities Equity 45,272.79 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 45,262.86 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 45,257.89 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 45,243.64 0.01 0.97 Nov 15, 2027 11.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 45,242.72 0.01 8.42 Jul 04, 2034 2.30
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 45,207.61 0.01 2.07 Apr 12, 2027 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,192.47 0.01 3.79 Jan 15, 2029 2.37
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,135.57 0.01 4.18 Aug 01, 2036 2.00
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 45,099.55 0.01 5.24 Jul 15, 2054 2.49
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 45,099.55 0.01 1.97 Jan 22, 2030 5.01
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 45,085.71 0.01 1.87 Dec 20, 2026 0.01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 45,034.22 0.01 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,027.50 0.01 6.40 Aug 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 44,978.95 0.01 3.84 Dec 20, 2028 0.30
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,919.44 0.01 6.82 Jul 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,919.44 0.01 1.91 Mar 13, 2027 6.50
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 44,883.42 0.01 5.12 Jul 20, 2052 4.50
CNP CENTERPOINT ENERGY INC Utilities Equity 44,883.39 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,872.18 0.01 2.55 Sep 15, 2027 0.95
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,847.39 0.01 3.08 Mar 31, 2029 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,815.66 0.01 7.60 Jul 30, 2033 2.35
SDZ SANDOZ GROUP AG Health Care Equity 44,786.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,775.35 0.01 2.89 Apr 25, 2029 5.20
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 44,740.30 0.01 15.62 Jun 20, 2041 0.40
035420 NAVER CORP Communication Equity 44,738.57 0.01 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,703.31 0.01 4.17 Feb 01, 2054 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,702.62 0.01 2.17 Apr 30, 2027 1.50
DANSKE DANSKE BANK Financials Equity 44,701.66 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 44,676.83 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 44,671.22 0.01 1.24 May 14, 2026 3.22
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,631.26 0.01 3.64 Oct 01, 2035 2.50
CVE CENOVUS ENERGY INC Energy Equity 44,622.20 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,595.24 0.01 6.68 Jul 01, 2051 3.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,595.24 0.01 6.59 Nov 01, 2051 2.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,595.24 0.01 2.96 Jul 01, 2054 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,451.15 0.01 2.58 Sep 30, 2029 9.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,420.01 0.01 8.03 Jan 08, 2034 2.63
T AT&T INC Industrial Fixed Income 44,415.13 0.01 15.59 Dec 01, 2057 3.80
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,415.13 0.01 6.81 Mar 01, 2052 2.50
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,415.13 0.01 4.75 Jan 01, 2053 5.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 44,343.09 0.01 3.41 Jun 30, 2031 9.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 44,332.08 0.01 7.42 Jun 16, 2033 2.83
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,181.36 0.01 1.90 Jan 14, 2027 3.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 44,178.29 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 44,129.22 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 44,064.58 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,054.91 0.01 4.05 Jan 01, 2037 2.00
ILMN ILLUMINA INC Health Care Equity 43,959.61 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 43,952.61 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,946.84 0.01 3.33 Oct 16, 2028 4.50
BIIB BIOGEN INC Health Care Equity 43,913.75 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 43,913.75 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 43,912.02 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,910.82 0.01 6.06 Jun 01, 2052 4.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,910.82 0.01 1.86 Feb 25, 2027 2.96
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 43,874.80 0.01 1.01 Feb 17, 2026 1.25
GEBN GEBERIT AG Industrials Equity 43,847.46 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 43,792.83 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 43,752.14 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,697.78 0.01 6.29 Aug 01, 2031 0.60
VOD VODAFONE GROUP PLC Communication Equity 43,648.81 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 43,611.36 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 43,609.08 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,586.62 0.01 4.65 Jan 24, 2030 1.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,586.62 0.01 2.20 Jun 01, 2027 2.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 43,586.62 0.01 9.09 Sep 21, 2047 6.75
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,550.60 0.01 3.73 Jul 01, 2038 4.00
DNB DNB BANK Financials Equity 43,544.52 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,514.58 0.01 2.72 Nov 24, 2027 0.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 43,509.38 0.01 3.85 May 02, 2029 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,490.53 0.01 13.31 Jan 22, 2045 3.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 43,484.92 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,484.25 0.01 5.14 Jul 30, 2030 1.95
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,478.56 0.01 6.74 Dec 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,477.97 0.01 7.89 Jul 01, 2034 3.85
FE FIRSTENERGY CORP Utilities Equity 43,461.25 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 43,452.85 0.01 8.94 Sep 20, 2034 1.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,406.51 0.01 6.06 Jul 25, 2033 4.90
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,406.51 0.01 6.55 Jul 25, 2034 5.56
MRK MERCK Health Care Equity 43,380.63 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,370.49 0.01 4.31 Jun 01, 2037 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 43,288.87 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 43,271.37 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,262.43 0.01 3.20 Aug 01, 2028 4.63
VIE VEOLIA ENVIRON. SA Utilities Equity 43,211.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,207.92 0.01 3.37 Jul 30, 2028 1.40
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,154.36 0.01 6.42 Jan 01, 2048 3.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 43,127.35 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 43,028.02 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 43,010.27 0.01 7.56 Jan 13, 2035 5.63
EIX EDISON INTERNATIONAL Utilities Equity 43,008.76 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,000.68 0.01 2.73 Dec 06, 2027 2.88
JPY JPY CASH Cash and/or Derivatives Cash 42,985.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,974.25 0.01 6.46 Sep 15, 2034 5.87
CBK COMMERZBANK AG Financials Equity 42,948.56 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,919.03 0.01 3.01 May 11, 2028 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,902.21 0.01 6.30 Mar 15, 2032 2.36
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,856.23 0.01 7.32 Jun 22, 2033 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,830.16 0.01 7.26 Oct 23, 2035 5.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,758.12 0.01 3.45 Sep 13, 2028 1.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 42,754.87 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 42,749.91 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 42,725.08 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 42,722.10 0.01 0.00 Oct 20, 2051 1.50
HEIA HEINEKEN NV Consumer Staples Equity 42,700.25 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 42,686.07 0.01 5.85 Feb 20, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #458 Treasury Fixed Income 42,661.55 0.01 1.07 Mar 01, 2026 0.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,567.34 0.01 2.65 Nov 21, 2027 2.75
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,541.99 0.01 6.15 Jul 01, 2050 3.50
5401 NIPPON STEEL CORP Materials Equity 42,476.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 42,469.94 0.01 4.31 Jan 24, 2031 5.16
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,460.58 0.01 4.05 Apr 30, 2029 1.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,448.02 0.01 7.58 Sep 01, 2033 2.45
MS MORGAN STANLEY Financial Institutions Fixed Income 42,433.92 0.01 1.24 May 04, 2027 1.59
SOON SONOVA HOLDING AG Health Care Equity 42,412.20 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 42,361.88 0.01 2.81 Mar 25, 2028 4.30
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,325.85 0.01 4.18 Nov 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 42,309.85 0.01 3.59 Sep 20, 2028 0.30
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 42,302.94 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 42,278.11 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,253.81 0.01 2.84 Dec 01, 2053 6.50
QBE QBE INSURANCE GROUP LTD Financials Equity 42,238.38 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,221.93 0.01 4.27 Dec 10, 2029 5.50
FSR FIRSTRAND LTD Financials Equity 42,216.35 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 42,189.95 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 42,178.78 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,165.41 0.01 19.12 Mar 10, 2054 3.25
KFW KFW Agency Fixed Income 42,145.74 0.01 2.78 Feb 15, 2028 3.75
CMS CMS ENERGY CORP Utilities Equity 42,049.89 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 42,001.66 0.01 3.74 Apr 16, 2029 4.38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 41,996.02 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,983.28 0.01 2.87 Mar 01, 2028 3.50
6273 SMC (JAPAN) CORP Industrials Equity 41,910.60 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 41,899.06 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 41,888.29 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,851.40 0.01 12.31 Jan 31, 2039 1.13
2382 QUANTA COMPUTER INC Information Technology Equity 41,839.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,788.59 0.01 1.45 Aug 04, 2026 2.74
BA BOEING CO Industrial Fixed Income 41,785.52 0.01 4.42 May 01, 2030 5.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,738.35 0.01 4.91 Apr 01, 2030 1.35
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 41,713.48 0.01 1.65 Oct 21, 2027 1.95
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 41,694.36 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 41,677.46 0.01 8.33 Feb 01, 2036 4.70
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,677.46 0.01 6.81 Apr 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,662.99 0.01 6.99 Aug 15, 2032 1.70
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 41,601.72 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 41,558.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,480.86 0.01 2.42 Aug 01, 2027 2.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,461.33 0.01 3.19 Jul 12, 2028 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,461.33 0.01 7.12 Jan 16, 2034 5.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 41,458.67 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 41,446.56 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 41,411.02 0.01 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,353.26 0.01 4.13 Apr 01, 2037 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,336.42 0.01 15.43 Sep 01, 2049 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 41,317.58 0.01 9.95 Jan 29, 2038 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,317.24 0.01 2.94 May 01, 2029 4.22
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 41,311.30 0.01 6.83 Dec 20, 2031 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,298.74 0.01 11.66 Mar 28, 2041 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,248.50 0.01 14.08 May 25, 2043 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,204.53 0.01 19.50 Dec 01, 2051 2.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,173.15 0.01 3.79 Dec 15, 2029 4.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,148.01 0.01 21.33 Aug 15, 2053 1.80
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 41,137.13 0.01 2.11 May 15, 2029 4.93
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,101.11 0.01 7.13 Sep 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,101.11 0.01 4.25 Dec 03, 2029 4.02
IP INTERNATIONAL PAPER Materials Equity 41,069.48 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 41,051.43 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,029.06 0.01 16.00 Jun 01, 2050 2.52
2802 AJINOMOTO INC Consumer Staples Equity 40,996.80 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,993.04 0.01 1.85 Feb 06, 2027 3.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,972.17 0.01 8.45 Oct 22, 2034 2.85
TBOND TREASURY BOND Treasury Fixed Income 40,957.02 0.01 2.27 Aug 15, 2027 6.38
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 40,953.32 0.01 7.66 Apr 22, 2033 1.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 40,929.42 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,909.36 0.01 5.47 Aug 15, 2030 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,903.08 0.01 14.23 Dec 07, 2049 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,890.52 0.01 11.05 Jul 30, 2039 3.90
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,884.97 0.01 1.91 Aug 15, 2027 5.88
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,848.95 0.01 7.12 Feb 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,848.95 0.01 7.89 May 07, 2036 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,815.16 0.01 1.54 Sep 15, 2026 3.85
4452 KAO CORP Consumer Staples Equity 40,783.25 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,777.48 0.01 21.32 Oct 22, 2050 0.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,776.91 0.01 7.40 Jan 28, 2036 5.54
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,776.91 0.01 3.61 Feb 15, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 40,752.36 0.01 12.71 Mar 20, 2040 2.30
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,752.36 0.01 6.11 Nov 05, 2031 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,740.89 0.01 5.93 Mar 02, 2033 3.35
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 40,735.50 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,632.82 0.01 4.28 Feb 01, 2037 1.50
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,632.82 0.01 4.16 Apr 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,601.63 0.01 19.43 May 25, 2050 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,596.80 0.01 7.28 Feb 13, 2034 4.13
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,596.80 0.01 4.95 Mar 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,538.83 0.01 17.12 Jan 22, 2049 1.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,488.73 0.01 5.68 Apr 15, 2031 1.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,444.63 0.01 4.42 Oct 20, 2029 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,416.69 0.01 12.65 Oct 04, 2047 4.63
KER KERING SA Consumer Discretionary Equity 40,395.88 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,380.67 0.01 6.27 May 01, 2051 3.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,380.67 0.01 6.60 Oct 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,344.64 0.01 6.71 Dec 01, 2051 2.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 40,344.64 0.01 5.98 Nov 15, 2054 2.66
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 40,331.58 0.01 3.85 Dec 20, 2028 0.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,275.06 0.01 7.36 May 22, 2033 2.82
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,272.60 0.01 1.96 Mar 15, 2027 3.75
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,236.58 0.01 4.18 May 01, 2036 2.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,236.58 0.01 6.87 Sep 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,236.58 0.01 15.37 May 19, 2063 5.34
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,231.10 0.01 1.42 Jul 15, 2026 0.50
COO COOPER INC Health Care Equity 40,229.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 40,155.74 0.01 18.85 Mar 20, 2046 0.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 40,124.34 0.01 1.18 Apr 25, 2026 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,092.93 0.01 22.89 May 25, 2052 0.75
ABBV ABBVIE INC Industrial Fixed Income 40,092.49 0.01 10.49 Nov 21, 2039 4.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,056.47 0.01 6.36 Apr 24, 2034 5.39
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,048.97 0.01 5.14 Nov 15, 2030 4.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 40,035.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,030.13 0.01 6.16 Nov 18, 2031 2.89
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40,018.30 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,973.61 0.01 11.14 Jul 30, 2040 4.90
KFW KFW Agency Fixed Income 39,948.40 0.01 2.95 Apr 03, 2028 2.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 39,948.40 0.01 3.70 Apr 03, 2029 4.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,912.38 0.01 5.58 Aug 01, 2052 4.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,912.38 0.01 4.95 Jul 01, 2053 5.00
PKG PACKAGING CORP OF AMERICA Materials Equity 39,905.92 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39,874.01 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 39,840.34 0.01 13.32 Mar 02, 2053 5.65
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 39,829.04 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 39,819.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 39,816.60 0.01 5.34 Jun 20, 2030 0.10
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 39,804.31 0.01 2.25 Jul 25, 2027 3.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,804.31 0.01 7.05 Nov 14, 2033 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 39,797.76 0.01 5.27 Nov 16, 2030 3.74
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,768.29 0.01 7.12 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,768.29 0.01 6.44 Oct 23, 2034 6.49
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,732.27 0.01 7.10 Mar 01, 2051 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 39,722.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,697.28 0.01 4.69 Jan 31, 2030 2.70
068270 CELLTRION INC Health Care Equity 39,692.25 0.01 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 39,660.23 0.01 5.73 Mar 20, 2049 4.00
KBC KBC GROEP Financials Equity 39,645.97 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,624.20 0.01 3.83 Aug 01, 2054 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,624.20 0.01 15.85 Mar 17, 2052 2.92
TBOND TREASURY BOND Treasury Fixed Income 39,624.20 0.01 10.80 May 15, 2040 4.38
LII LENNOX INTERNATIONAL INC Industrials Equity 39,593.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 39,577.96 0.01 2.12 Mar 20, 2027 0.01
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,552.16 0.01 6.07 Jan 30, 2032 3.30
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,552.16 0.01 6.42 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,444.09 0.01 6.02 Sep 14, 2033 5.72
MOH MOLINA HEALTHCARE INC Health Care Equity 39,421.10 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,408.07 0.01 7.13 Jun 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,408.07 0.01 5.27 Apr 10, 2031 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,376.99 0.01 6.15 Apr 30, 2031 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,333.03 0.01 14.80 Sep 01, 2046 3.25
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,300.01 0.01 4.02 May 01, 2036 2.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 39,300.01 0.01 2.97 Jun 25, 2028 3.85
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 39,268.53 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 39,238.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,188.58 0.01 8.53 Mar 07, 2036 4.25
SNA SNAP ON INC Industrials Equity 39,162.53 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 39,155.92 0.01 4.34 Jun 15, 2030 8.75
7733 OLYMPUS CORP Health Care Equity 39,129.48 0.01 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 39,119.90 0.01 5.10 Oct 15, 2053 2.04
FHLB FHLB Agency Fixed Income 39,119.90 0.01 8.51 Jul 15, 2036 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,083.87 0.01 3.16 Jul 23, 2029 4.27
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,083.87 0.01 5.47 Apr 22, 2032 2.69
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 39,056.70 0.01 3.17 Jun 07, 2028 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,939.79 0.01 1.87 Jan 24, 2027 4.25
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 38,939.79 0.01 1.36 Jul 10, 2049 2.90
TBOND TREASURY BOND Treasury Fixed Income 38,939.79 0.01 8.44 Feb 15, 2036 4.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 38,930.82 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 38,910.96 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,903.76 0.01 6.81 Feb 01, 2052 3.00
KFW KFW Agency Fixed Income 38,903.76 0.01 1.41 Aug 07, 2026 4.63
UKT UK CONV GILT RegS Treasury Fixed Income 38,824.33 0.01 10.37 Sep 07, 2039 4.25
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,795.70 0.01 7.13 Oct 01, 2050 2.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 38,786.80 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,759.68 0.01 4.13 Apr 01, 2037 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38,747.82 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38,731.58 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 38,720.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,711.29 0.01 13.11 Jan 22, 2044 3.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 38,687.86 0.01 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 38,651.61 0.01 8.52 Dec 16, 2036 5.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,642.20 0.01 1.36 Jun 22, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 38,617.08 0.01 2.37 Jun 20, 2027 0.01
BXB BRAMBLES LTD Industrials Equity 38,573.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,510.32 0.01 5.91 Apr 01, 2031 0.90
KFW KFW Agency Fixed Income 38,507.52 0.01 3.10 Jun 15, 2028 3.88
8267 AEON LTD Consumer Staples Equity 38,493.79 0.01 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,435.48 0.01 3.55 Feb 01, 2054 6.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 38,419.14 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,372.15 0.01 3.65 Jan 31, 2029 6.00
STLD STEEL DYNAMICS INC Materials Equity 38,365.28 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,363.43 0.01 6.68 Mar 01, 2052 3.00
POW POWER CORPORATION OF CANADA Financials Equity 38,349.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 38,340.75 0.01 1.49 Aug 01, 2026 0.40
TRMB TRIMBLE INC Information Technology Equity 38,332.95 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,327.41 0.01 7.19 Jul 22, 2035 5.29
TER TERADYNE INC Information Technology Equity 38,322.18 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,309.35 0.01 11.34 Nov 15, 2039 4.50
ABBV ABBVIE INC Industrial Fixed Income 38,291.39 0.01 3.60 Mar 15, 2029 4.80
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,291.39 0.01 4.95 Jan 01, 2053 5.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,291.39 0.01 6.81 Nov 01, 2050 2.50
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,183.32 0.01 5.61 Dec 01, 2052 4.50
ZOMATO ZOMATO LTD Consumer Discretionary Equity 38,181.91 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,139.79 0.01 9.64 Jan 31, 2037 4.20
JBL JABIL INC Information Technology Equity 38,128.25 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 38,076.62 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,075.26 0.01 0.98 Feb 02, 2027 1.30
KFW KFW Agency Fixed Income 38,075.26 0.01 1.61 Oct 01, 2026 1.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 38,075.26 0.01 5.93 Jul 03, 2035 5.00
XRO XERO LTD Information Technology Equity 38,051.79 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,039.30 0.01 4.90 Apr 18, 2030 2.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,039.24 0.01 10.98 Jun 19, 2041 2.68
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,039.24 0.01 7.14 Jul 23, 2035 5.33
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 38,039.24 0.01 13.11 Jun 18, 2050 5.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,026.74 0.01 6.46 Feb 15, 2034 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 37,967.19 0.01 2.02 Apr 15, 2027 3.75
WRB WR BERKLEY CORP Financials Equity 37,955.87 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,931.17 0.01 2.73 Jan 18, 2028 4.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,913.70 0.01 3.93 Apr 12, 2029 2.10
FSLR FIRST SOLAR INC Information Technology Equity 37,912.78 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 37,892.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 37,876.02 0.01 12.43 Sep 20, 2039 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,859.13 0.01 12.88 Jan 23, 2049 5.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,850.90 0.01 4.53 Nov 15, 2029 2.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,832.05 0.01 3.12 May 21, 2028 2.25
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,823.10 0.01 2.72 May 01, 2054 6.50
VRSN VERISIGN INC Information Technology Equity 37,815.81 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 37,808.44 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 37,805.04 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 37,765.91 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 37,761.95 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 37,753.81 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 37,751.06 0.01 1.44 Aug 08, 2026 2.40
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,715.04 0.01 6.78 Feb 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,706.45 0.01 2.97 Apr 01, 2028 3.40
TBOND TREASURY BOND Treasury Fixed Income 37,679.02 0.01 10.51 Feb 15, 2039 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,612.25 0.01 27.19 Aug 15, 2052 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,606.97 0.01 1.18 Apr 22, 2027 1.58
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,606.97 0.01 3.21 Feb 01, 2029 9.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,543.16 0.01 7.13 Nov 07, 2033 4.64
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 37,534.93 0.01 3.44 Oct 29, 2028 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 37,503.13 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 37,471.06 0.01 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 37,462.88 0.01 6.81 Aug 25, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 37,398.72 0.01 10.23 Dec 20, 2035 1.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 37,398.72 0.01 3.19 May 12, 2028 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,390.84 0.01 4.24 Oct 15, 2030 2.74
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,373.60 0.01 25.21 Aug 15, 2050 0.00
TBOND TREASURY BOND Treasury Fixed Income 37,354.82 0.01 11.09 Nov 15, 2040 4.25
AMGN AMGEN INC Industrial Fixed Income 37,318.80 0.01 2.73 Mar 02, 2028 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,318.80 0.01 5.96 Feb 04, 2033 2.97
9020 EAST JAPAN RAILWAY Industrials Equity 37,311.81 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,291.96 0.01 8.52 Dec 04, 2034 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,282.77 0.01 3.64 Mar 06, 2029 4.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 37,246.75 0.01 2.36 Dec 15, 2027 4.25
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,246.75 0.01 2.89 Oct 01, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,246.75 0.01 4.15 Sep 21, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,246.75 0.01 6.37 Apr 21, 2034 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,210.31 0.01 2.46 Sep 10, 2027 3.13
8308 RESONA HOLDINGS INC Financials Equity 37,187.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,178.91 0.01 5.04 Dec 07, 2030 4.75
AAPL APPLE INC Industrial Fixed Income 37,174.71 0.01 12.48 Feb 23, 2046 4.65
DT DYNATRACE INC Information Technology Equity 37,169.51 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 37,168.15 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 37,158.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,141.23 0.01 2.54 Sep 24, 2027 2.50
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,138.69 0.01 3.67 Nov 01, 2053 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 37,138.69 0.01 10.33 Mar 15, 2042 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,138.69 0.01 7.15 Jul 19, 2035 5.32
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,116.11 0.01 3.25 Sep 01, 2028 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,102.66 0.01 3.19 Aug 25, 2028 4.50
TEF TELEFONICA SA Communication Equity 37,053.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,034.47 0.01 5.20 Jan 04, 2031 5.50
POLI BANK HAPOALIM BM Financials Equity 37,003.90 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,984.22 0.01 11.53 Oct 04, 2039 3.38
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,958.58 0.01 3.90 Jul 01, 2037 3.00
STMN STRAUMANN HOLDING AG Health Care Equity 36,909.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,896.30 0.01 2.75 Nov 15, 2027 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 36,886.53 0.01 3.51 Jun 25, 2029 2.94
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,850.51 0.01 5.03 May 14, 2030 0.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,850.51 0.01 6.83 Jul 18, 2033 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,808.38 0.01 13.89 Oct 31, 2040 1.20
HO THALES SA Industrials Equity 36,780.42 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 36,684.57 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,670.40 0.01 5.26 Nov 01, 2052 5.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36,670.40 0.01 2.93 Jun 15, 2030 7.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,670.40 0.01 13.50 Mar 18, 2054 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,645.09 0.01 2.58 Oct 04, 2027 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,634.38 0.01 5.88 Apr 27, 2033 4.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,634.38 0.01 2.86 Apr 20, 2029 5.16
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,634.38 0.01 1.97 Mar 19, 2027 4.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,632.53 0.01 3.14 May 25, 2028 2.52
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,607.41 0.01 1.41 Jul 15, 2026 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 36,601.13 0.01 11.82 Jun 20, 2037 0.60
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 36,598.36 0.01 1.88 Jan 21, 2032 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 36,594.85 0.01 6.66 Mar 20, 2032 1.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,576.01 0.01 4.72 May 29, 2031 7.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,562.33 0.01 3.52 Jan 23, 2030 5.20
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 36,544.15 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 36,533.74 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,526.31 0.01 1.84 Jan 12, 2027 4.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 36,522.17 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 36,472.51 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,454.27 0.01 4.07 Jun 18, 2029 2.25
CSL CARLISLE COMPANIES INC Industrials Equity 36,446.89 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 36,439.25 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,418.25 0.01 5.63 Feb 10, 2031 1.25
FFIV F5 INC Information Technology Equity 36,329.04 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 36,296.72 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 36,275.17 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 36,244.06 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,238.14 0.01 3.43 Mar 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 36,230.60 0.01 5.95 Jun 21, 2031 1.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 36,199.36 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,166.09 0.01 5.43 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,130.07 0.01 7.39 Oct 22, 2035 4.95
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 36,109.97 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 36,100.03 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 36,092.02 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36,073.81 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,058.03 0.01 4.78 Jun 03, 2031 2.57
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,058.03 0.01 4.38 Jun 01, 2053 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,058.03 0.01 4.46 Apr 01, 2037 1.50
AENA AENA SME SA Industrials Equity 36,040.44 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,022.00 0.01 4.32 Feb 15, 2030 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,022.00 0.01 7.16 Jan 03, 2035 6.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 35,949.96 0.01 6.51 Sep 20, 2052 3.00
PNR PENTAIR Industrials Equity 35,919.64 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,913.94 0.01 2.84 Sep 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,913.94 0.01 6.82 Apr 19, 2035 5.83
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 35,913.94 0.01 3.08 Nov 15, 2029 12.00
TNOTE TREASURY NOTE Treasury Fixed Income 35,913.94 0.01 2.26 May 31, 2027 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,910.31 0.01 15.71 Oct 31, 2046 2.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,841.89 0.01 1.90 Jan 20, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 35,841.89 0.01 12.74 Feb 15, 2044 3.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 35,821.92 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 35,805.87 0.01 6.92 Nov 20, 2051 2.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 35,805.87 0.01 1.37 Aug 04, 2026 6.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,797.26 0.01 1.20 Apr 30, 2026 1.95
META META PLATFORMS INC MTN Industrial Fixed Income 35,769.85 0.01 2.34 Aug 15, 2027 3.50
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,769.85 0.01 4.33 Dec 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,769.85 0.01 1.57 Oct 09, 2026 4.88
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,733.83 0.01 6.68 Jul 01, 2050 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,721.90 0.01 18.63 Oct 05, 2054 3.38
EU EUROPEAN UNION RegS Government Related Fixed Income 35,690.50 0.01 1.63 Oct 05, 2026 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,659.10 0.01 1.41 Jul 19, 2026 3.63
KRZ KERRY GROUP PLC Consumer Staples Equity 35,658.03 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,625.76 0.01 4.41 Mar 31, 2031 4.41
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,625.76 0.01 7.13 Mar 01, 2052 2.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,625.76 0.01 6.16 Sep 01, 2052 4.00
7936 ASICS CORP Consumer Discretionary Equity 35,623.27 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 35,602.58 0.01 3.12 Jun 15, 2028 3.88
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,589.74 0.01 6.60 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,589.74 0.01 6.87 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,589.74 0.01 14.50 Mar 22, 2051 3.55
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,589.74 0.01 15.49 May 13, 2060 3.80
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 35,553.72 0.01 6.65 Dec 15, 2056 6.67
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 35,552.33 0.01 15.54 Dec 20, 2042 1.40
TOU TOURMALINE OIL CORP Energy Equity 35,543.81 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 35,488.69 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 35,484.88 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,481.67 0.01 2.35 Aug 22, 2027 3.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,481.67 0.01 1.81 May 01, 2027 5.13
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,481.67 0.01 6.71 Oct 01, 2051 2.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,481.67 0.01 4.23 Feb 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,481.67 0.01 4.09 Oct 18, 2030 4.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,451.85 0.01 21.28 Jul 30, 2066 3.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,445.65 0.01 5.30 Aug 26, 2030 0.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 35,445.65 0.01 3.29 Nov 15, 2028 6.88
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,409.63 0.01 6.74 Mar 01, 2051 2.50
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,409.63 0.01 6.40 Jul 01, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,409.63 0.01 3.55 Apr 26, 2029 7.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,407.89 0.01 2.49 Aug 15, 2027 0.50
META META PLATFORMS INC Industrial Fixed Income 35,373.61 0.01 13.96 Aug 15, 2054 5.40
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,373.61 0.01 4.43 Sep 01, 2052 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,373.61 0.01 1.27 Jun 02, 2026 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 35,337.59 0.01 14.09 Apr 01, 2050 3.60
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,301.56 0.01 6.71 May 20, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,301.56 0.01 4.36 Jan 16, 2030 4.75
HOLX HOLOGIC INC Health Care Equity 35,294.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 35,257.16 0.01 4.31 Jun 20, 2029 0.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 35,250.80 0.01 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,229.52 0.01 1.85 Feb 24, 2027 7.25
1211 SAUDI ARABIAN MINING Materials Equity 35,215.58 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 35,197.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,194.36 0.01 9.95 Mar 01, 2036 1.45
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,193.50 0.01 3.91 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,181.80 0.01 4.09 Jul 01, 2029 3.35
WSO WATSCO INC Industrials Equity 35,153.81 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 35,128.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 35,125.28 0.01 20.38 Mar 20, 2048 0.80
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,121.45 0.01 1.13 Apr 03, 2026 1.16
IEX IDEX CORP Industrials Equity 35,111.61 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,085.43 0.01 1.23 May 21, 2026 4.88
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,085.43 0.01 4.23 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 35,085.43 0.01 11.05 Aug 15, 2040 3.88
NXT NEXT PLC Consumer Discretionary Equity 35,072.01 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 35,047.18 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,024.80 0.01 7.24 Sep 01, 2033 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 35,012.24 0.01 19.41 Oct 22, 2054 1.63
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 35,005.96 0.01 5.42 Nov 20, 2030 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,977.37 0.01 7.17 Aug 15, 2035 5.42
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,977.37 0.01 3.07 Apr 20, 2028 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,977.37 0.01 8.99 May 15, 2038 6.40
EU EUROPEAN UNION RegS Government Related Fixed Income 34,974.55 0.01 1.40 Jul 06, 2026 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 34,972.68 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 34,960.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 34,943.15 0.01 15.68 Sep 20, 2042 1.10
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 34,941.34 0.01 6.71 Sep 20, 2051 2.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,941.34 0.01 1.17 Apr 22, 2026 3.00
UPM UPM-KYMMENE Materials Equity 34,937.92 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 34,905.32 0.01 1.92 Feb 24, 2028 3.07
ACA CREDIT AGRICOLE SA Financials Equity 34,898.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,886.63 0.01 5.30 Aug 01, 2030 0.95
ABBV ABBVIE INC Industrial Fixed Income 34,869.30 0.01 1.71 Nov 21, 2026 2.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,869.30 0.01 11.08 Mar 08, 2044 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,833.28 0.01 6.58 May 15, 2034 7.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 34,797.26 0.01 13.06 Jan 16, 2050 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,786.15 0.01 18.45 May 25, 2055 3.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 34,783.96 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 34,754.61 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,735.91 0.01 19.22 Mar 10, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,653.17 0.01 2.72 Jan 19, 2028 3.60
BBY BEST BUY INC Consumer Discretionary Equity 34,637.56 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,617.15 0.01 0.99 Feb 23, 2026 3.25
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,617.15 0.01 7.18 Apr 01, 2051 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 34,581.12 0.01 4.90 Jan 28, 2031 5.95
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 34,566.34 0.01 2.87 Mar 26, 2028 4.89
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,547.50 0.01 3.07 Mar 15, 2028 0.25
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,545.10 0.01 6.95 Mar 01, 2051 2.00
V VISA INC Industrial Fixed Income 34,545.10 0.01 12.77 Dec 14, 2045 4.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,534.94 0.01 2.67 Oct 31, 2027 1.45
C CITIGROUP INC Financial Institutions Fixed Income 34,509.08 0.01 5.97 Nov 17, 2033 6.27
UNIT UNITI GROUP LP 144A Industrial Fixed Income 34,509.08 0.01 1.14 Feb 15, 2028 10.50
RBA RB GLOBAL INC Industrials Equity 34,498.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 34,465.86 0.01 15.78 Jun 20, 2042 0.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,447.02 0.01 3.70 Mar 01, 2029 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,437.04 0.01 4.68 Apr 29, 2031 2.59
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,401.01 0.01 4.51 Jan 22, 2031 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,390.49 0.01 7.26 Jun 10, 2033 3.25
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 34,364.99 0.01 5.88 Mar 17, 2033 3.79
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,364.99 0.01 6.51 Apr 01, 2050 3.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,364.99 0.01 5.44 Sep 01, 2052 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 34,364.99 0.01 2.98 May 19, 2028 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,364.99 0.01 2.20 Jun 02, 2028 2.39
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,315.13 0.01 2.89 Feb 01, 2028 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,296.29 0.01 20.10 Jul 22, 2065 2.50
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,292.95 0.01 2.76 Oct 01, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,292.95 0.01 1.95 Mar 25, 2027 6.00
SCMN SWISSCOM AG Communication Equity 34,282.37 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 34,277.40 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,256.93 0.01 16.34 Nov 01, 2056 2.94
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,256.93 0.01 4.86 Jul 15, 2030 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,256.93 0.01 8.20 May 13, 2037 6.88
BAX BAXTER INTERNATIONAL INC Health Care Equity 34,228.16 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,184.88 0.01 2.88 Mar 15, 2028 3.30
K KINROSS GOLD CORP Materials Equity 34,158.21 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 34,141.97 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 34,108.55 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 34,088.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 34,076.48 0.01 16.39 Dec 20, 2043 1.30
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,040.79 0.01 6.36 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,004.77 0.01 1.47 Aug 27, 2026 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 34,001.12 0.01 2.12 Mar 20, 2027 0.10
CLS CELESTICA INC Information Technology Equity 33,974.46 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,968.75 0.01 4.51 Feb 11, 2031 2.57
ABBV ABBVIE INC Industrial Fixed Income 33,932.73 0.01 7.04 Mar 15, 2034 5.05
INF INFORMA PLC Communication Equity 33,914.86 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,862.95 0.01 8.08 Nov 13, 2042 7.75
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,860.68 0.01 3.72 Jul 01, 2054 6.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,860.68 0.01 6.75 May 01, 2052 3.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,860.68 0.01 6.87 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,860.68 0.01 6.83 Apr 25, 2035 5.85
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 33,856.67 0.01 12.80 Jun 20, 2038 0.50
HNR1 HANNOVER RUECK Financials Equity 33,830.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #147 Treasury Fixed Income 33,825.27 0.01 1.13 Mar 20, 2026 0.01
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,788.64 0.01 5.14 Apr 01, 2052 4.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,788.64 0.01 7.16 Nov 01, 2050 1.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 33,771.60 0.01 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,752.62 0.01 6.95 Mar 12, 2034 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 33,752.62 0.01 2.03 Apr 22, 2028 5.71
2010 SAUDI BASIC INDUSTRIES Materials Equity 33,720.24 0.01 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,716.60 0.01 6.01 Oct 01, 2052 5.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 33,712.23 0.01 4.11 Aug 21, 2029 3.25
857 PETROCHINA LTD H Energy Equity 33,695.88 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,680.83 0.01 3.54 Nov 21, 2028 2.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,680.57 0.01 4.29 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 33,680.57 0.01 1.85 Jan 23, 2028 5.04
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,644.55 0.01 4.87 Jun 01, 2054 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,624.31 0.01 7.05 Jul 06, 2032 1.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 33,598.43 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,572.51 0.01 4.85 Jul 25, 2030 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,536.49 0.01 5.97 Feb 24, 2033 3.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,536.38 0.01 21.18 Oct 31, 2050 1.00
5020 ENEOS HOLDINGS INC Energy Equity 33,487.76 0.01 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 33,479.86 0.01 0.00 Mar 19, 2025 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 33,476.63 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 33,467.91 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,464.44 0.01 7.59 Dec 01, 2033 2.55
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,428.42 0.01 6.52 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,428.42 0.01 2.04 Apr 22, 2028 5.57
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,423.34 0.01 9.46 Mar 15, 2037 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,417.06 0.01 3.52 May 15, 2029 8.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,392.40 0.01 4.46 Mar 15, 2030 3.80
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 33,392.40 0.01 3.89 Jun 01, 2031 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,392.40 0.01 5.47 Mar 21, 2031 2.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,356.38 0.01 2.62 Dec 06, 2027 3.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 33,356.38 0.01 2.42 Sep 12, 2027 3.75
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,356.38 0.01 6.16 Sep 01, 2048 4.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 33,355.49 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,347.98 0.01 6.46 Jun 10, 2032 3.38
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,320.35 0.01 5.59 Apr 01, 2052 3.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 33,320.35 0.01 2.77 Feb 25, 2028 3.65
DG DOLLAR GENERAL CORP Consumer Staples Equity 33,301.62 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,291.45 0.01 4.08 Jun 15, 2029 2.80
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,284.33 0.01 3.94 May 01, 2036 2.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,284.33 0.01 6.95 Mar 01, 2052 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 33,279.17 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 33,272.61 0.01 1.68 Oct 22, 2026 0.38
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 33,248.31 0.01 2.09 Jul 15, 2029 4.07
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,247.49 0.01 0.99 Mar 05, 2026 5.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 33,216.09 0.01 1.66 Oct 13, 2026 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 33,216.09 0.01 2.12 Apr 12, 2027 2.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,212.29 0.01 4.96 Oct 01, 2052 5.00
FLEX FLEX LTD Information Technology Equity 33,204.32 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 33,176.81 0.01 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 33,176.27 0.01 2.56 Apr 20, 2029 5.75
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,176.27 0.01 6.95 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,176.27 0.01 3.65 Apr 25, 2030 5.73
000270 KIA CORPORATION CORP Consumer Discretionary Equity 33,169.32 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,159.57 0.01 4.85 May 21, 2030 2.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,140.24 0.01 4.38 Jun 01, 2037 2.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,140.24 0.01 5.74 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,140.24 0.01 3.64 Apr 22, 2030 5.58
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 33,129.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 33,090.49 0.01 20.93 Jun 20, 2054 2.20
BA BOEING CO Industrial Fixed Income 33,068.20 0.01 13.92 May 01, 2060 5.93
RPM RPM INTERNATIONAL INC Materials Equity 33,058.53 0.01 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,032.18 0.01 5.21 Jun 01, 2054 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 33,032.18 0.01 5.42 Mar 25, 2031 2.88
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 33,032.18 0.01 5.49 Apr 15, 2054 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,032.18 0.01 12.83 Apr 17, 2049 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,021.41 0.01 23.52 May 25, 2053 0.75
MONC MONCLER Consumer Discretionary Equity 33,015.96 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,996.16 0.01 2.75 Jan 01, 2054 6.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 32,996.16 0.01 6.16 Sep 01, 2048 4.00
WEGE3 WEG SA Industrials Equity 32,993.17 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 32,974.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,971.16 0.01 20.09 Jul 22, 2057 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 32,927.20 0.01 22.83 Sep 20, 2050 0.60
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 32,924.19 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,924.11 0.01 7.30 Feb 12, 2034 3.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 32,924.11 0.01 3.85 May 22, 2029 4.27
STO SANTOS LTD Energy Equity 32,921.60 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,914.64 0.01 2.27 Jun 01, 2027 1.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 32,852.07 0.01 3.23 Sep 15, 2061 4.44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 32,849.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 32,839.28 0.01 5.58 Sep 20, 2030 0.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,839.28 0.01 4.75 Feb 15, 2031 6.50
AV. AVIVA PLC Financials Equity 32,832.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 32,816.05 0.01 1.90 Feb 04, 2028 2.55
KFW KFW Agency Fixed Income 32,816.05 0.01 7.26 Feb 28, 2034 4.38
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 32,782.54 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,780.02 0.01 10.80 Oct 23, 2045 6.48
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,780.02 0.01 4.18 Jun 01, 2036 2.00
ITC ITC LTD Consumer Staples Equity 32,777.68 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 32,752.75 0.01 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 32,744.00 0.01 5.73 Jun 25, 2031 1.72
7182 JAPAN POST BANK LTD Financials Equity 32,713.02 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,707.98 0.01 2.67 Jan 13, 2028 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,707.98 0.01 5.74 Jul 21, 2032 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 32,707.98 0.01 1.28 May 31, 2026 2.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,707.98 0.01 4.28 Sep 30, 2029 2.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 32,707.72 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,682.27 0.01 4.41 Oct 22, 2029 2.70
L LOEWS CORP Financials Equity 32,676.74 0.01 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,671.96 0.01 5.59 Dec 01, 2052 4.50
FHMS_K064-A2 FHMS_K064 A2 CMBS Fixed Income 32,671.96 0.01 1.80 Mar 25, 2027 3.22
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,671.96 0.01 12.65 Nov 15, 2048 3.96
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32,671.96 0.01 9.29 Dec 15, 2038 6.38
TBOND TREASURY BOND Treasury Fixed Income 32,671.96 0.01 10.56 Nov 15, 2039 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,671.96 0.01 3.55 Jan 24, 2029 4.15
OC OWENS CORNING Industrials Equity 32,663.79 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 32,646.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 32,635.94 0.01 2.73 Jan 24, 2029 4.98
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,635.94 0.01 4.29 Mar 01, 2053 5.50
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,599.91 0.01 4.18 Nov 01, 2036 2.00
2082 ACWA POWER CO Utilities Equity 32,592.17 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,575.51 0.01 7.69 Jun 02, 2034 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 32,575.51 0.01 6.22 Sep 20, 2031 1.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,575.51 0.01 1.69 Oct 20, 2026 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,544.11 0.01 16.88 Oct 31, 2048 2.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,531.55 0.01 16.46 Jan 15, 2047 2.75
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,527.87 0.01 6.09 Oct 20, 2052 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,525.27 0.01 6.36 Dec 17, 2031 2.00
REP REPSOL SA Energy Equity 32,504.43 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,491.85 0.01 2.86 Mar 15, 2028 3.88
NTPC NTPC LTD Utilities Equity 32,483.48 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 32,479.60 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,455.83 0.01 3.82 May 22, 2030 3.97
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,455.83 0.01 1.16 Apr 20, 2026 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,443.62 0.01 6.44 Oct 07, 2032 4.19
MRU METRO INC Consumer Staples Equity 32,410.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,383.78 0.01 6.52 Oct 23, 2034 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,383.78 0.01 7.09 Feb 09, 2035 6.35
TBOND TREASURY BOND Treasury Fixed Income 32,383.78 0.01 9.77 May 15, 2038 4.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 32,375.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 32,355.70 0.01 16.30 Jun 20, 2043 1.10
AMGN AMGEN INC Industrial Fixed Income 32,347.76 0.01 10.83 Mar 02, 2043 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,347.76 0.01 2.03 Mar 15, 2027 1.38
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 32,275.72 0.01 6.87 Feb 15, 2057 5.87
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 32,275.72 0.01 4.60 Apr 16, 2030 3.75
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32,275.48 0.01 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 32,203.67 0.01 3.56 Mar 16, 2057 5.93
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,203.67 0.01 7.31 Sep 18, 2034 5.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,203.67 0.01 1.35 Aug 07, 2026 5.45
GMEXICOB GRUPO MEXICO B Materials Equity 32,202.40 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 32,191.92 0.01 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,167.65 0.01 10.78 Jun 15, 2045 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,167.65 0.01 13.49 Jan 30, 2060 5.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,148.45 0.01 1.85 Mar 04, 2027 5.50
KPN KONINKLIJKE KPN NV Communication Equity 32,136.93 0.01 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,131.63 0.01 5.58 Aug 01, 2052 4.50
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,131.63 0.01 2.75 Jan 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,131.63 0.01 7.63 Jul 17, 2034 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,131.63 0.01 4.61 Jul 01, 2030 4.55
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 32,129.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,095.61 0.01 5.87 Oct 20, 2032 2.57
QPETRO QATARENERGY RegS Agency Fixed Income 32,095.61 0.01 5.83 Jul 12, 2031 2.25
ALGN ALIGN TECHNOLOGY INC Health Care Equity 32,094.96 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,085.65 0.01 1.32 Jun 18, 2026 2.90
HLMA HALMA PLC Information Technology Equity 32,072.36 0.01 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,059.58 0.01 3.91 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,059.58 0.01 2.31 Jul 22, 2027 4.30
9735 SECOM LTD Industrials Equity 32,037.60 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 32,035.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,029.13 0.01 15.23 Mar 01, 2048 3.45
MYR MYR CASH Cash and/or Derivatives Cash 32,010.32 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,004.01 0.01 18.18 Mar 04, 2053 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,987.54 0.01 2.08 Apr 23, 2027 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,987.54 0.01 11.35 Mar 22, 2041 3.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,987.54 0.01 4.52 Apr 17, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,951.52 0.01 3.32 Jul 20, 2028 1.13
C CITIGROUP INC Financial Institutions Fixed Income 31,951.52 0.01 6.42 May 25, 2034 6.17
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,916.09 0.01 8.29 Oct 31, 2034 3.45
RVTY REVVITY INC Health Care Equity 31,890.26 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,879.47 0.01 14.14 Apr 16, 2050 3.88
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 31,853.28 0.01 2.05 Apr 15, 2027 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,843.45 0.01 5.35 Oct 07, 2030 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,843.45 0.01 2.28 Jul 25, 2028 4.81
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,807.43 0.01 3.80 Apr 16, 2029 3.50
T AT&T INC Industrial Fixed Income 31,807.43 0.01 2.21 Jun 01, 2027 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,771.41 0.01 10.16 Mar 09, 2044 6.33
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,771.41 0.01 13.12 Mar 12, 2054 5.75
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 31,748.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,746.52 0.01 17.84 Jun 25, 2044 0.50
AMGN AMGEN INC Industrial Fixed Income 31,735.39 0.01 4.28 Mar 02, 2030 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,735.39 0.01 6.41 Jan 25, 2033 2.96
PFE PFIZER INC Industrial Fixed Income 31,735.39 0.01 9.02 Mar 15, 2039 7.20
KIM KIMCO REALTY REIT CORP Real Estate Equity 31,728.65 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,699.36 0.01 9.54 Nov 01, 2040 7.60
ORCL ORACLE CORPORATION Industrial Fixed Income 31,699.36 0.01 7.44 Sep 27, 2034 4.70
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31,692.71 0.01 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,663.34 0.01 4.02 Mar 01, 2030 4.75
XPO XPO INC Industrials Equity 31,654.03 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,652.32 0.01 5.26 May 01, 2031 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,627.32 0.01 7.34 Oct 25, 2035 5.52
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,627.32 0.01 0.99 Mar 01, 2026 3.65
EVRG EVERGY INC Utilities Equity 31,599.37 0.01 0.00 nan 0.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 31,591.30 0.01 6.10 Dec 16, 2055 6.15
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,591.30 0.01 5.59 Mar 01, 2054 4.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 31,591.30 0.01 3.77 Apr 30, 2029 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,591.30 0.01 1.66 Oct 27, 2026 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 31,591.30 0.01 5.04 Jan 13, 2031 5.38
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 31,564.26 0.01 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,555.28 0.01 6.04 Jul 01, 2052 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,507.87 0.01 3.37 Jul 15, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 31,495.31 0.01 9.89 Sep 20, 2035 1.20
SBK STANDARD BANK GROUP Financials Equity 31,492.21 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,483.23 0.01 2.65 Nov 22, 2027 2.50
AVTR AVANTOR INC Health Care Equity 31,470.03 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 31,448.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,447.21 0.01 3.56 Feb 07, 2030 3.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,447.21 0.01 1.50 Sep 08, 2026 4.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,447.21 0.01 5.36 Jan 23, 2031 2.78
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 31,432.51 0.01 3.93 Mar 20, 2029 2.10
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,411.19 0.01 6.39 Oct 01, 2050 2.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,411.19 0.01 6.01 Oct 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,411.19 0.01 1.23 May 15, 2026 3.30
MS MORGAN STANLEY Financial Institutions Fixed Income 31,411.19 0.01 3.51 Jan 16, 2030 5.17
EU EUROPEAN UNION RegS Government Related Fixed Income 31,394.83 0.01 16.67 Feb 04, 2050 3.25
ABBV ABBVIE INC Industrial Fixed Income 31,375.17 0.01 13.92 Mar 15, 2054 5.40
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,375.17 0.01 4.31 Mar 01, 2037 2.50
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,375.17 0.01 4.29 Oct 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 31,375.17 0.01 1.19 May 19, 2026 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 31,344.59 0.01 22.85 Mar 20, 2051 0.70
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 31,339.14 0.01 4.53 Jan 25, 2030 2.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,339.14 0.01 1.56 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,339.14 0.01 6.02 Jan 21, 2033 2.94
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31,325.43 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 31,307.55 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 31,303.12 0.01 0.35 Jun 13, 2025 3.13
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 31,267.10 0.01 3.40 Dec 15, 2030 6.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,267.10 0.01 2.79 Mar 01, 2029 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,267.10 0.01 4.67 Apr 16, 2030 3.13
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 31,244.10 0.01 2.05 Jun 03, 2027 7.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 31,241.11 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,231.08 0.01 5.76 Jul 21, 2032 2.30
AVY AVERY DENNISON CORP Materials Equity 31,211.51 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,195.06 0.01 6.68 Jan 12, 2033 4.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 31,195.06 0.01 3.34 May 15, 2052 3.28
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 31,195.06 0.01 4.65 Aug 25, 2030 3.63
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 31,189.97 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,168.74 0.01 5.10 Apr 30, 2030 0.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 31,168.42 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,143.62 0.01 12.09 Jun 01, 2041 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 31,123.01 0.01 1.03 May 31, 2026 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,093.38 0.01 14.08 Jun 02, 2045 3.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,093.38 0.01 15.92 Jul 24, 2047 4.05
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,086.99 0.01 3.70 Mar 01, 2054 6.50
SAB BANCO DE SABADELL SA Financials Equity 31,069.17 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 31,017.59 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,014.95 0.01 13.69 Oct 26, 2049 4.25
META META PLATFORMS INC Industrial Fixed Income 31,014.95 0.01 6.25 Aug 15, 2032 3.85
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,014.95 0.01 4.05 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,014.95 0.01 3.93 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 31,014.95 0.01 12.98 Apr 25, 2053 4.61
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,978.92 0.01 3.45 Sep 01, 2053 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,978.92 0.01 3.02 Jul 22, 2028 3.59
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 30,978.92 0.01 5.91 Oct 18, 2033 6.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,967.77 0.01 12.56 Sep 01, 2043 4.45
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 30,942.90 0.01 1.94 Feb 24, 2028 2.64
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,911.25 0.01 8.39 Mar 01, 2035 3.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,892.41 0.01 6.31 Nov 23, 2034 7.75
VWS VESTAS WIND SYSTEMS Industrials Equity 30,880.45 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,873.57 0.01 20.25 Aug 15, 2054 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 30,870.86 0.01 2.92 Apr 01, 2028 3.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,870.86 0.01 3.60 Nov 01, 2053 6.00
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 30,870.86 0.01 1.12 Mar 31, 2026 1.26
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,854.73 0.01 6.71 Feb 20, 2032 0.90
EPAM EPAM SYSTEMS INC Information Technology Equity 30,845.21 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 30,836.35 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,834.84 0.01 5.87 May 24, 2032 2.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,834.84 0.01 4.27 Oct 30, 2030 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 30,810.77 0.01 6.79 May 21, 2032 1.25
2412 CHUNGHWA TELECOM LTD Communication Equity 30,808.25 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,798.81 0.01 1.15 Apr 13, 2026 2.13
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,798.81 0.01 6.41 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,798.81 0.01 2.28 Jul 25, 2028 4.85
AMZN AMAZON.COM INC Industrial Fixed Income 30,762.79 0.01 2.57 Dec 01, 2027 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,762.79 0.01 4.43 Apr 01, 2031 4.19
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,762.79 0.01 3.16 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,762.79 0.01 10.21 Feb 01, 2041 6.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,729.12 0.01 10.21 Jul 18, 2038 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 30,726.77 0.01 10.93 Apr 22, 2042 3.31
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 30,726.77 0.01 1.26 Apr 15, 2027 7.88
EVO EVOLUTION Consumer Discretionary Equity 30,726.50 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 30,676.83 0.01 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,660.04 0.01 7.48 Mar 15, 2034 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 30,654.73 0.01 6.94 Oct 24, 2033 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 30,654.73 0.01 2.75 Jan 24, 2029 3.77
DLTR DOLLAR TREE INC Consumer Staples Equity 30,640.51 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30,622.73 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 30,622.20 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,618.70 0.01 12.79 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,618.70 0.01 2.13 May 22, 2028 3.58
BAER JULIUS BAER GRUPPE AG Financials Equity 30,597.37 0.01 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 30,582.68 0.01 7.54 Apr 15, 2034 3.47
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,582.68 0.01 5.77 Jul 21, 2032 2.24
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,578.40 0.01 5.09 Jun 10, 2030 1.38
KFW KFW Agency Fixed Income 30,546.66 0.01 1.11 Apr 01, 2026 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,510.64 0.00 6.91 Jan 23, 2035 5.34
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30,510.64 0.00 4.55 May 19, 2030 4.65
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 30,474.62 0.00 12.25 Jan 14, 2050 4.75
C CITIGROUP INC Financial Institutions Fixed Income 30,474.62 0.00 2.53 Oct 27, 2028 3.52
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,474.62 0.00 5.64 Feb 14, 2031 1.25
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,474.62 0.00 7.13 Oct 01, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30,474.62 0.00 7.69 Mar 15, 2035 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 30,474.62 0.00 12.72 Nov 09, 2052 6.90
COH COCHLEAR LTD Health Care Equity 30,448.38 0.00 0.00 nan 0.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 30,438.59 0.00 4.02 Mar 15, 2030 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,438.59 0.00 3.35 Mar 14, 2029 9.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,438.59 0.00 1.97 Mar 16, 2027 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,438.59 0.00 13.76 Jan 18, 2053 5.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30,437.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,402.57 0.00 4.04 Jul 26, 2029 3.40
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 30,402.57 0.00 1.13 Apr 07, 2026 2.13
9613 NTT DATA GROUP CORP Information Technology Equity 30,388.79 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 30,377.43 0.00 2.18 May 20, 2027 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,371.15 0.00 6.41 Nov 21, 2031 1.00
QPETRO QATARENERGY RegS Agency Fixed Income 30,366.55 0.00 15.12 Jul 12, 2051 3.30
SY1 SYMRISE AG Materials Equity 30,363.96 0.00 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 30,339.13 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,330.53 0.00 4.72 Jun 12, 2030 3.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,330.53 0.00 3.31 Nov 15, 2028 4.72
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,294.51 0.00 2.97 Apr 25, 2028 3.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,294.51 0.00 1.78 Mar 01, 2027 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,294.51 0.00 1.93 Mar 13, 2028 4.04
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,294.51 0.00 1.12 Apr 10, 2026 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,294.51 0.00 5.77 Jan 19, 2033 9.38
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 30,283.23 0.00 3.36 Jun 20, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 30,270.67 0.00 14.75 Sep 20, 2042 1.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,258.48 0.00 0.98 Feb 04, 2026 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 30,258.11 0.00 17.41 Oct 22, 2063 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,239.27 0.00 5.39 Jul 15, 2030 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 30,222.46 0.00 1.58 Oct 01, 2026 3.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,222.46 0.00 10.57 Apr 30, 2041 3.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 30,209.56 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 30,209.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,201.59 0.00 4.17 Sep 01, 2029 3.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 30,200.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,150.42 0.00 13.78 Jun 15, 2051 4.66
6971 KYOCERA CORP Information Technology Equity 30,115.64 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,114.40 0.00 3.70 Aug 01, 2054 6.00
WIX WIX.COM LTD Information Technology Equity 30,110.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,078.37 0.00 3.37 Nov 16, 2028 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,063.42 0.00 3.18 Jun 01, 2028 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,042.35 0.00 3.34 Sep 18, 2028 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 30,038.30 0.00 9.92 Dec 07, 2038 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,006.33 0.00 5.44 May 14, 2032 3.09
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,006.33 0.00 6.40 Jul 01, 2051 3.00
T AT&T INC Industrial Fixed Income 29,970.31 0.00 3.55 Mar 01, 2029 4.35
C CITIGROUP INC Financial Institutions Fixed Income 29,970.31 0.00 6.79 Feb 13, 2035 5.83
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,970.31 0.00 6.38 Sep 22, 2034 6.30
2 CLP HOLDINGS LTD Utilities Equity 29,961.69 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,956.66 0.00 13.69 Jun 17, 2043 3.45
NST NORTHERN STAR RESOURCES LTD Materials Equity 29,936.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,934.29 0.00 13.96 Jul 15, 2054 5.63
1024 KUAISHOU TECHNOLOGY Communication Equity 29,912.54 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 29,902.09 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,898.26 0.00 5.62 May 24, 2031 2.66
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,862.24 0.00 4.17 Aug 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 29,862.24 0.00 2.93 Apr 23, 2028 4.50
6988 NITTO DENKO CORP Materials Equity 29,832.56 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 29,826.22 0.00 3.60 Feb 13, 2029 4.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,826.22 0.00 1.61 Oct 15, 2027 4.45
MS MORGAN STANLEY Financial Institutions Fixed Income 29,826.22 0.00 5.88 Sep 16, 2036 2.48
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,826.22 0.00 4.35 Jul 13, 2030 9.13
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 29,799.65 0.00 7.34 Dec 20, 2032 1.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,754.18 0.00 4.39 Mar 24, 2031 4.49
GGG GRACO INC Industrials Equity 29,740.20 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,718.15 0.00 4.18 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,718.15 0.00 2.57 Nov 15, 2027 3.25
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 29,703.44 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,682.13 0.00 6.16 Jan 01, 2050 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,682.13 0.00 10.87 May 11, 2047 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 29,667.77 0.00 19.11 Jul 22, 2068 3.50
TXT TEXTRON INC Industrials Equity 29,649.32 0.00 0.00 nan 0.00
TDG TRANSDIGM INC Industrial Fixed Income 29,646.11 0.00 1.78 Nov 15, 2027 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,611.24 0.00 4.62 Dec 04, 2029 1.63
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 29,610.85 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 29,610.09 0.00 11.28 Jan 27, 2045 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,610.09 0.00 3.19 Sep 21, 2028 4.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,610.09 0.00 3.55 Aug 01, 2053 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,610.09 0.00 11.59 Jan 17, 2048 6.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,574.07 0.00 4.53 Feb 13, 2031 2.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 29,574.07 0.00 9.51 Jan 11, 2040 6.05
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 29,570.84 0.00 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 29,541.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,538.04 0.00 1.15 Apr 23, 2027 3.56
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 29,538.04 0.00 4.26 Nov 27, 2029 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 29,502.02 0.00 3.60 Jan 18, 2029 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,502.02 0.00 7.49 Mar 17, 2036 6.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 29,502.02 0.00 1.89 Jan 31, 2027 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 29,485.64 0.00 16.94 Jul 22, 2047 1.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,466.00 0.00 1.63 Oct 08, 2026 0.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 29,459.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,447.96 0.00 7.26 Nov 01, 2033 4.35
EU EUROPEAN UNION RegS Government Related Fixed Income 29,441.68 0.00 3.63 Oct 04, 2028 0.00
ACM AECOM Industrials Equity 29,435.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,429.98 0.00 1.10 Mar 25, 2026 1.70
MS MORGAN STANLEY Financial Institutions Fixed Income 29,429.98 0.00 6.83 Jan 18, 2035 5.47
PBBANK PUBLIC BANK Financials Equity 29,415.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 29,397.72 0.00 11.19 Sep 20, 2036 0.50
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,393.96 0.00 4.96 Aug 01, 2052 5.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,393.96 0.00 2.51 Nov 01, 2053 6.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,393.96 0.00 6.71 Aug 20, 2052 2.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,393.96 0.00 4.68 Oct 15, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,357.93 0.00 3.75 Apr 22, 2029 4.50
EWBC EAST WEST BANCORP INC Financials Equity 29,347.37 0.00 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 29,311.10 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 29,285.89 0.00 5.99 Jul 15, 2032 6.25
AMCR AMCOR PLC Materials Equity 29,261.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,249.87 0.00 6.87 Feb 15, 2034 5.40
BEI BEIERSDORF AG Consumer Staples Equity 29,216.74 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 29,213.85 0.00 2.88 Apr 15, 2053 1.79
CI CIGNA GROUP Industrial Fixed Income 29,213.85 0.00 3.27 Oct 15, 2028 4.38
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 29,199.66 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,177.82 0.00 7.03 Jun 11, 2035 5.45
KFW KFW MTN Agency Fixed Income 29,177.82 0.00 5.40 Sep 30, 2030 0.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 29,177.82 0.00 5.68 Jun 17, 2031 2.69
ALFA ALFA LAVAL Industrials Equity 29,142.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,141.80 0.00 13.79 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,141.80 0.00 3.25 Oct 23, 2029 6.09
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,141.80 0.00 3.60 Jan 18, 2029 4.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,127.67 0.00 8.79 Apr 30, 2035 3.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 29,122.38 0.00 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 29,114.27 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,096.27 0.00 4.68 Mar 23, 2030 3.23
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,083.71 0.00 15.60 Mar 01, 2047 2.70
THC TENET HEALTHCARE CORP Health Care Equity 29,080.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 29,077.43 0.00 8.55 Sep 20, 2034 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 29,077.43 0.00 13.97 Sep 20, 2041 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,069.76 0.00 13.29 Aug 22, 2047 4.05
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,069.76 0.00 2.39 Sep 17, 2027 4.34
C CITIGROUP INC Financial Institutions Fixed Income 29,033.74 0.00 7.45 Jan 24, 2036 6.02
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 29,033.74 0.00 2.95 Jul 25, 2028 3.36
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 29,027.18 0.00 0.78 Nov 15, 2025 1.75
DKS DICKS SPORTING INC Consumer Discretionary Equity 29,015.03 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,997.71 0.00 4.37 Dec 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,961.69 0.00 12.99 Jul 01, 2050 4.95
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 28,961.69 0.00 5.33 Mar 15, 2032 8.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,958.10 0.00 6.95 Apr 30, 2032 0.70
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28,932.51 0.00 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 28,928.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,925.67 0.00 1.11 Mar 26, 2026 0.38
9104 MITSUI OSK LINES LTD Industrials Equity 28,923.73 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 28,911.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,853.63 0.00 5.68 Aug 12, 2033 6.54
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 28,853.63 0.00 4.64 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,853.63 0.00 1.97 Mar 15, 2028 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,853.63 0.00 3.06 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,853.63 0.00 6.84 Jan 23, 2035 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,817.60 0.00 3.73 Apr 24, 2029 4.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,817.60 0.00 14.07 Apr 20, 2055 4.97
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 28,808.97 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 28,781.58 0.00 2.37 Jul 03, 2029 5.00
C CITIBANK NA Financial Institutions Fixed Income 28,745.56 0.00 7.07 Apr 30, 2034 5.57
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 28,744.57 0.00 19.86 Jun 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 28,713.17 0.00 3.11 Mar 20, 2028 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 28,709.54 0.00 4.42 Oct 23, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 28,709.54 0.00 4.62 Apr 01, 2030 2.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,675.49 0.00 6.71 Jun 01, 2032 2.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,673.52 0.00 13.68 Feb 22, 2054 5.55
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,637.49 0.00 12.69 Nov 30, 2046 4.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,637.49 0.00 1.07 Mar 11, 2027 1.66
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28,637.49 0.00 3.37 Jan 14, 2029 8.51
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 28,636.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 28,631.53 0.00 15.93 Dec 20, 2041 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 28,625.25 0.00 19.44 Jul 31, 2051 1.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 28,625.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 28,618.97 0.00 2.12 Mar 20, 2027 0.10
COHR COHERENT CORP Information Technology Equity 28,612.01 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,601.47 0.00 12.03 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,601.47 0.00 14.68 Sep 30, 2049 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,601.47 0.00 7.11 Feb 02, 2033 2.25
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,565.45 0.00 6.95 Nov 01, 2051 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,565.45 0.00 6.30 Nov 21, 2033 8.75
AVGO BROADCOM INC 144A Industrial Fixed Income 28,529.43 0.00 8.71 Nov 15, 2035 3.14
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 28,529.43 0.00 6.13 Feb 25, 2032 2.25
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,529.43 0.00 6.21 Oct 20, 2049 3.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 28,516.49 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 28,461.96 0.00 2.51 Nov 01, 2027 6.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,457.38 0.00 9.97 Feb 17, 2045 6.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,443.12 0.00 5.74 May 26, 2033 7.50
CIMB CIMB GROUP HOLDINGS Financials Equity 28,437.80 0.00 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 28,432.07 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,421.36 0.00 3.70 Apr 11, 2029 3.98
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,399.16 0.00 8.83 Apr 15, 2040 7.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,385.34 0.00 4.98 Feb 01, 2031 4.25
DISH DISH DBS CORP 144A Industrial Fixed Income 28,385.34 0.00 1.71 Dec 01, 2026 5.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 28,385.34 0.00 1.44 Oct 01, 2028 6.13
DVA DAVITA INC 144A Industrial Fixed Income 28,349.32 0.00 4.43 Jun 01, 2030 4.63
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,349.32 0.00 4.24 Jun 01, 2036 2.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,349.32 0.00 2.97 Feb 01, 2054 6.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,342.64 0.00 2.98 Apr 25, 2028 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,323.80 0.00 7.65 May 21, 2034 3.75
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 28,323.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,313.29 0.00 15.40 Nov 01, 2051 2.89
META META PLATFORMS INC Industrial Fixed Income 28,313.29 0.00 7.34 Aug 15, 2034 4.75
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,313.29 0.00 6.87 Jul 01, 2052 2.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,313.29 0.00 4.38 May 01, 2037 2.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 28,277.27 0.00 4.90 May 25, 2030 1.31
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,277.27 0.00 2.17 Jun 09, 2028 4.75
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 28,277.27 0.00 3.94 May 01, 2033 4.88
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 28,269.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,261.00 0.00 8.88 Feb 15, 2035 2.50
CHTR CCO HOLDINGS LLC Industrial Fixed Income 28,241.25 0.00 5.66 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,241.25 0.00 4.76 May 13, 2031 2.96
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 28,237.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,205.23 0.00 5.69 May 12, 2031 2.10
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,205.23 0.00 2.71 Jan 12, 2029 5.02
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 28,205.23 0.00 1.64 Oct 23, 2026 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,198.19 0.00 3.48 Aug 15, 2028 0.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,169.21 0.00 2.52 Sep 30, 2028 1.90
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,169.21 0.00 9.88 Jan 28, 2060 6.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,160.51 0.00 13.28 Mar 01, 2041 1.80
OTP OTP BANK Financials Equity 28,137.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,133.18 0.00 5.19 Oct 24, 2031 1.92
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28,133.18 0.00 3.62 Jan 25, 2029 4.13
EART_24-2-B EART_24-2 B ABS Fixed Income 28,133.18 0.00 1.96 Apr 17, 2028 5.61
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 28,121.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,116.55 0.00 18.50 Sep 10, 2053 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,097.71 0.00 7.54 Oct 31, 2033 3.55
AVGO BROADCOM INC 144A Industrial Fixed Income 28,097.16 0.00 8.89 May 15, 2037 4.93
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 28,097.16 0.00 3.21 Oct 01, 2029 5.25
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 28,089.94 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,078.87 0.00 3.93 Apr 12, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 28,072.59 0.00 4.39 Sep 20, 2029 2.10
TOL TOLL BROTHERS INC Consumer Discretionary Equity 28,065.75 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,061.14 0.00 4.23 May 01, 2053 5.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,061.14 0.00 5.73 Jan 20, 2049 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,053.75 0.00 21.00 Dec 01, 2053 1.75
AMZN AMAZON.COM INC Industrial Fixed Income 28,025.12 0.00 9.36 Aug 22, 2037 3.88
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,025.12 0.00 6.15 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,025.12 0.00 11.01 Nov 19, 2045 5.56
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,025.12 0.00 9.58 Feb 23, 2042 6.51
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,009.79 0.00 10.59 Apr 18, 2039 4.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 27,997.23 0.00 2.53 Sep 24, 2027 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 27,989.10 0.00 7.42 Jun 12, 2034 4.75
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,989.10 0.00 7.01 Mar 01, 2051 2.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 27,953.07 0.00 1.57 Oct 01, 2026 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,953.07 0.00 4.45 Aug 15, 2030 4.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,953.07 0.00 4.96 Nov 01, 2052 5.00
EQT EQT Financials Equity 27,945.37 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 27,925.05 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,917.05 0.00 6.26 Feb 15, 2033 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,917.05 0.00 1.29 Jun 17, 2027 3.20
GMAB GENMAB Health Care Equity 27,910.60 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 27,903.98 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,881.03 0.00 4.00 Sep 19, 2030 4.54
QPETRO QATARENERGY RegS Agency Fixed Income 27,881.03 0.00 11.85 Jul 12, 2041 3.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 27,881.03 0.00 6.76 May 22, 2033 4.51
6326 KUBOTA CORP Industrials Equity 27,880.81 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,865.34 0.00 2.13 Apr 15, 2027 1.38
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 27,845.01 0.00 5.15 Jul 22, 2030 1.30
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 27,845.01 0.00 1.55 Dec 15, 2027 4.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,845.01 0.00 5.89 Apr 26, 2033 4.59
SWK STANLEY BLACK & DECKER INC Industrials Equity 27,817.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 27,808.99 0.00 4.50 Apr 01, 2031 3.62
EPI A EPIROC CLASS A Industrials Equity 27,806.31 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,772.96 0.00 1.61 Oct 21, 2026 3.20
ULTI UKG INC 144A Industrial Fixed Income 27,772.96 0.00 3.72 Feb 01, 2031 6.88
JLL JONES LANG LASALLE INC Real Estate Equity 27,760.78 0.00 0.00 nan 0.00
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 27,736.94 0.00 3.12 Aug 15, 2033 5.35
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27,718.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,700.92 0.00 2.87 Feb 01, 2028 1.65
BNG BNG BANK NV 144A Agency Fixed Income 27,700.92 0.00 3.62 Jan 25, 2029 4.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,700.92 0.00 4.31 Jan 28, 2031 5.21
RTO RENTOKIL INITIAL PLC Industrials Equity 27,677.19 0.00 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 27,675.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,664.90 0.00 5.09 Mar 15, 2031 4.95
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,664.90 0.00 6.81 Mar 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,664.90 0.00 6.38 Oct 20, 2034 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,664.90 0.00 9.59 Jan 14, 2041 6.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 27,664.90 0.00 2.79 Aug 20, 2030 4.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 27,647.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,639.26 0.00 7.34 Jun 01, 2033 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,628.88 0.00 1.66 Oct 29, 2026 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,628.88 0.00 2.81 Mar 05, 2029 3.97
KMX CARMAX INC Consumer Discretionary Equity 27,613.09 0.00 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 27,612.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 27,595.29 0.00 12.27 Dec 20, 2037 0.60
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,592.85 0.00 5.58 Jul 01, 2052 4.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 27,572.08 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 27,556.83 0.00 2.12 May 04, 2027 3.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27,525.23 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,520.81 0.00 2.92 Jan 01, 2054 6.50
JPMBB_15-C32-A5 JPMBB_15-C32 A5 CMBS Fixed Income 27,520.81 0.00 0.96 Nov 15, 2048 3.60
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,484.79 0.00 6.12 Feb 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,484.79 0.00 2.95 Mar 22, 2028 2.10
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 27,484.79 0.00 3.31 Oct 25, 2028 5.27
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,448.77 0.00 6.74 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,448.77 0.00 6.30 Jan 19, 2038 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 27,444.57 0.00 8.72 Jun 20, 2034 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 27,425.73 0.00 13.46 Mar 20, 2041 2.20
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 27,418.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,412.74 0.00 3.80 May 06, 2030 3.70
A5G AIB GROUP PLC Financials Equity 27,379.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,376.72 0.00 1.66 Nov 30, 2026 3.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,376.72 0.00 11.51 Sep 30, 2043 5.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,376.72 0.00 4.18 Feb 01, 2037 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,376.72 0.00 13.26 Oct 11, 2047 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,340.70 0.00 3.28 Oct 15, 2028 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 27,340.70 0.00 8.99 May 15, 2038 6.38
C CITIGROUP INC Financial Institutions Fixed Income 27,304.68 0.00 3.50 Feb 13, 2030 5.17
TRENT TRENT LTD Consumer Discretionary Equity 27,262.89 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,232.63 0.00 4.25 May 01, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,231.04 0.00 12.78 Jan 15, 2038 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,196.61 0.00 5.84 Aug 11, 2033 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,196.61 0.00 10.06 Apr 16, 2039 4.25
POOL POOL CORP Consumer Discretionary Equity 27,182.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,168.24 0.00 17.43 May 25, 2048 2.00
CVNA CARVANA CO 144A Industrial Fixed Income 27,160.59 0.00 3.24 Jun 01, 2031 14.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,136.84 0.00 1.68 Oct 25, 2026 0.25
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 27,124.57 0.00 3.99 Mar 10, 2055 7.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,124.57 0.00 6.51 Mar 20, 2052 3.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 27,124.57 0.00 1.72 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,124.57 0.00 2.30 Jul 22, 2028 4.98
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,111.72 0.00 10.16 May 15, 2035 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 27,092.88 0.00 1.25 May 15, 2026 1.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,052.52 0.00 6.50 Dec 01, 2046 3.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,052.52 0.00 6.71 Oct 01, 2051 2.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,052.52 0.00 4.60 Jul 01, 2054 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,042.63 0.00 8.31 Jul 15, 2034 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 27,017.51 0.00 3.18 Jul 06, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,016.50 0.00 3.16 Jul 23, 2029 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,016.50 0.00 13.34 Apr 04, 2053 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,011.23 0.00 3.46 May 31, 2029 8.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,998.67 0.00 3.91 Jan 15, 2029 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26,988.21 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,980.48 0.00 6.53 Oct 01, 2051 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,980.48 0.00 2.70 Jan 17, 2028 5.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,979.83 0.00 1.23 May 11, 2026 2.55
UNM UNUM Financials Equity 26,977.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,960.99 0.00 3.64 Dec 17, 2028 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,944.46 0.00 12.57 Mar 15, 2050 4.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,944.46 0.00 4.09 Jul 16, 2029 3.04
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,944.46 0.00 8.58 Jan 17, 2038 7.75
EU EUROPEAN UNION RegS Government Related Fixed Income 26,942.15 0.00 11.48 Feb 04, 2037 0.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,935.87 0.00 1.93 Jan 15, 2027 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,908.44 0.00 9.06 Oct 31, 2038 4.02
EU EUROPEAN UNION RegS Government Related Fixed Income 26,885.63 0.00 16.42 Feb 04, 2048 2.63
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,872.41 0.00 1.81 Jan 04, 2027 4.63
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,872.41 0.00 3.55 Dec 01, 2053 6.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 26,800.37 0.00 3.24 Dec 15, 2051 4.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,800.37 0.00 9.35 Feb 15, 2039 5.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,800.37 0.00 4.44 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,800.37 0.00 3.53 Jan 23, 2030 5.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,800.37 0.00 7.41 Dec 03, 2035 5.21
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,800.37 0.00 1.30 Jun 15, 2026 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,791.43 0.00 7.08 Nov 21, 2032 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,772.58 0.00 18.39 Mar 10, 2049 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,764.35 0.00 1.68 Nov 04, 2026 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 26,764.35 0.00 13.99 Mar 25, 2051 3.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,753.74 0.00 5.75 May 27, 2031 3.02
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 26,741.18 0.00 9.15 Sep 20, 2034 0.90
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,728.33 0.00 4.31 Apr 01, 2037 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,728.33 0.00 3.44 Feb 08, 2030 5.43
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,709.78 0.00 7.43 Dec 10, 2033 4.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,692.30 0.00 3.56 Feb 15, 2031 7.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,692.30 0.00 3.48 Jan 09, 2030 5.18
META META PLATFORMS INC Industrial Fixed Income 26,692.30 0.00 13.80 May 15, 2053 5.60
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,692.30 0.00 4.34 Apr 01, 2037 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,692.30 0.00 6.13 Sep 23, 2032 4.88
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 26,665.82 0.00 2.74 Nov 15, 2027 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,656.28 0.00 7.43 Jan 24, 2036 5.51
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,656.28 0.00 2.41 Feb 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,656.28 0.00 4.11 Oct 22, 2030 4.60
KFW KFW Agency Fixed Income 26,656.28 0.00 1.05 Mar 16, 2026 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,656.28 0.00 1.43 Jul 20, 2027 1.51
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,656.28 0.00 1.32 Jun 22, 2026 5.13
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 26,644.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,634.42 0.00 16.64 Oct 01, 2054 4.30
NN NN GROUP NV Financials Equity 26,629.30 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 26,620.26 0.00 3.85 Mar 15, 2052 4.02
CI CIGNA GROUP Industrial Fixed Income 26,620.26 0.00 12.90 Dec 15, 2048 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,620.26 0.00 5.49 Apr 22, 2032 2.58
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,615.58 0.00 3.87 Mar 17, 2029 2.40
AAPL APPLE INC Industrial Fixed Income 26,584.24 0.00 12.19 May 04, 2043 3.85
C CITIGROUP INC Financial Institutions Fixed Income 26,584.24 0.00 2.44 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,584.24 0.00 5.61 Apr 28, 2032 1.93
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 26,584.24 0.00 1.20 May 03, 2026 3.13
FI FISERV INC Industrial Fixed Income 26,548.22 0.00 3.97 Jul 01, 2029 3.50
ORAFP ORANGE SA Industrial Fixed Income 26,548.22 0.00 4.68 Mar 01, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,548.22 0.00 5.47 Apr 22, 2032 2.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,548.22 0.00 6.06 Mar 09, 2034 6.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,548.22 0.00 4.72 Sep 17, 2030 4.81
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,533.94 0.00 4.05 Aug 15, 2029 3.88
UDR UDR REIT INC Real Estate Equity 26,524.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,515.10 0.00 3.02 Aug 15, 2028 6.38
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,512.19 0.00 3.55 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,512.19 0.00 1.89 Feb 01, 2028 3.78
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,512.19 0.00 2.07 Apr 26, 2028 4.32
WFC WELLS FARGO & CO Financial Institutions Fixed Income 26,512.19 0.00 11.36 Jan 15, 2044 5.61
BA BOEING CO Industrial Fixed Income 26,476.17 0.00 6.80 May 01, 2034 6.53
SAIA SAIA INC Industrials Equity 26,449.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,440.15 0.00 1.85 Feb 09, 2027 3.35
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 26,440.15 0.00 4.59 Dec 15, 2030 9.63
TMUS T-MOBILE USA INC Industrial Fixed Income 26,440.15 0.00 6.72 Jul 15, 2033 5.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,439.73 0.00 0.34 Jun 10, 2025 3.13
META META PLATFORMS INC Industrial Fixed Income 26,404.13 0.00 14.17 Aug 15, 2052 4.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,383.21 0.00 1.16 Apr 21, 2026 4.25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 26,372.20 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 26,368.11 0.00 3.36 Nov 01, 2028 4.88
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,332.08 0.00 4.28 Mar 01, 2036 1.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,332.08 0.00 6.81 Oct 04, 2033 4.88
SPLS STAPLES INC 144A Industrial Fixed Income 26,332.08 0.00 3.28 Sep 01, 2029 10.75
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 26,326.69 0.00 28.08 Mar 20, 2062 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,307.85 0.00 4.63 Dec 10, 2029 1.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,296.06 0.00 1.85 Jan 20, 2028 3.82
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,296.06 0.00 6.81 Oct 01, 2050 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,296.06 0.00 6.61 Jul 20, 2050 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,270.17 0.00 7.11 Sep 15, 2032 1.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,260.04 0.00 2.54 Nov 03, 2027 4.38
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,260.04 0.00 4.05 Sep 01, 2054 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,224.02 0.00 4.32 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,224.02 0.00 2.31 Nov 25, 2027 4.18
ORCL ORACLE CORPORATION Industrial Fixed Income 26,224.02 0.00 15.58 Apr 01, 2060 3.85
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 26,224.02 0.00 2.68 Jun 01, 2031 8.38
MRNA MODERNA INC Health Care Equity 26,223.27 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 26,188.00 0.00 3.63 Jan 15, 2032 10.88
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 26,188.00 0.00 2.92 May 25, 2028 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,151.97 0.00 2.73 Jan 24, 2029 4.92
BAMI BANCO BPM Financials Equity 26,132.67 0.00 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 26,127.70 0.00 0.00 nan 0.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,115.95 0.00 2.73 Dec 31, 2079 6.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,113.16 0.00 5.88 Jun 10, 2031 2.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 26,079.93 0.00 3.33 Apr 15, 2029 9.29
RO ROCHE HOLDING AG Health Care Equity 26,068.11 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 26,053.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,043.91 0.00 2.78 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,043.91 0.00 3.12 Jul 24, 2029 5.30
MS MORGAN STANLEY Financial Institutions Fixed Income 26,043.91 0.00 12.51 Jan 27, 2045 4.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,043.91 0.00 3.23 Oct 23, 2029 6.30
MAYBANK MALAYAN BANKING Financials Equity 26,043.00 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 26,037.80 0.00 7.19 Jun 22, 2032 0.35
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,031.52 0.00 2.36 Jun 15, 2027 0.00
AAPL APPLE INC Industrial Fixed Income 26,007.89 0.00 5.53 Feb 08, 2031 1.65
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 26,007.89 0.00 5.71 Mar 20, 2053 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26,007.89 0.00 8.03 Mar 26, 2036 5.50
BAP CREDICORP LTD Financials Equity 25,996.16 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 25,991.47 0.00 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 25,983.68 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 25,975.00 0.00 0.00 Feb 04, 2025 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,971.86 0.00 2.83 Mar 14, 2028 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,971.86 0.00 7.32 Mar 13, 2034 4.25
AMXB AMERICA MOVIL B Communication Equity 25,953.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 25,943.60 0.00 3.95 Mar 20, 2029 1.90
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 25,935.84 0.00 3.53 Mar 15, 2057 5.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,935.84 0.00 2.67 Jan 13, 2029 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,935.84 0.00 4.14 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,935.84 0.00 9.18 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,935.84 0.00 6.86 Apr 22, 2035 5.77
ORG ORIGIN ENERGY LTD Utilities Equity 25,919.12 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,899.82 0.00 6.87 Jul 01, 2052 2.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,899.82 0.00 10.95 Jan 17, 2042 5.25
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 25,881.33 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 25,863.80 0.00 3.04 Jul 15, 2051 3.94
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 25,863.80 0.00 1.79 Jan 15, 2027 3.88
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,863.80 0.00 6.36 Apr 01, 2052 3.50
KR KROGER CO Industrial Fixed Income 25,863.80 0.00 7.32 Sep 15, 2034 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,863.80 0.00 2.01 Apr 13, 2028 5.65
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,863.80 0.00 2.57 Feb 01, 2032 9.88
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 25,861.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,855.67 0.00 9.90 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 25,805.43 0.00 2.85 Dec 20, 2027 0.30
SCG SCENTRE GROUP Real Estate Equity 25,804.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,791.75 0.00 2.31 Jul 21, 2028 3.59
AVGO BROADCOM INC 144A Industrial Fixed Income 25,791.75 0.00 11.20 Feb 15, 2041 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 25,791.75 0.00 5.56 Apr 01, 2032 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,780.31 0.00 18.61 Sep 10, 2052 3.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 25,774.03 0.00 6.34 Jul 04, 2031 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 25,770.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,755.73 0.00 2.11 May 03, 2027 3.30
CAG CONAGRA BRANDS INC Consumer Staples Equity 25,749.23 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 25,749.23 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 25,725.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 25,719.71 0.00 9.31 Nov 15, 2036 3.19
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,719.71 0.00 3.71 Nov 01, 2037 4.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 25,719.71 0.00 1.07 Mar 18, 2027 5.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,719.71 0.00 2.09 May 01, 2028 3.54
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 25,719.71 0.00 3.41 Feb 15, 2030 6.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,719.71 0.00 1.14 Jun 01, 2028 8.13
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,719.71 0.00 3.93 Oct 01, 2031 8.25
1605 INPEX CORP Energy Equity 25,690.67 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 25,683.69 0.00 6.96 Jun 15, 2057 5.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,683.69 0.00 1.60 Nov 16, 2026 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,683.69 0.00 2.70 Mar 09, 2029 6.16
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 25,683.69 0.00 3.28 Oct 25, 2028 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,673.55 0.00 1.30 Jun 06, 2026 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,660.99 0.00 5.97 Feb 15, 2031 0.00
H HYDRO ONE LTD Utilities Equity 25,650.94 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,648.42 0.00 7.03 Feb 20, 2033 2.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,648.42 0.00 4.66 Jan 15, 2030 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,647.67 0.00 5.37 Mar 11, 2032 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,647.67 0.00 3.91 Jul 19, 2030 5.04
WPC W. P. CAREY REIT INC Real Estate Equity 25,647.03 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 25,630.72 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,623.30 0.00 3.54 Oct 17, 2028 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,611.64 0.00 2.74 Jan 12, 2028 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,611.64 0.00 6.14 Jan 12, 2034 5.96
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 25,594.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,585.62 0.00 7.01 Dec 01, 2032 2.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,575.62 0.00 4.18 Jul 01, 2036 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,575.62 0.00 6.42 Jul 01, 2047 3.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,575.62 0.00 2.64 Jul 31, 2030 6.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,539.60 0.00 6.72 Oct 28, 2034 5.75
ITT ITT INC Industrials Equity 25,523.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,522.82 0.00 5.52 Dec 10, 2030 1.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 25,501.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,467.56 0.00 3.33 Nov 06, 2028 4.23
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,467.56 0.00 6.57 Jul 21, 2034 5.42
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,431.53 0.00 3.15 Jul 13, 2028 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 25,422.34 0.00 13.34 Nov 04, 2042 3.38
INTNED ING GROEP NV Financial Institutions Fixed Income 25,395.51 0.00 2.01 Mar 29, 2027 3.95
SN. SMITH AND NEPHEW PLC Health Care Equity 25,382.76 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 25,359.49 0.00 5.67 Jan 13, 2033 8.88
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,359.49 0.00 4.95 May 01, 2053 5.00
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 25,323.47 0.00 0.23 May 01, 2028 10.38
C CITIGROUP INC Financial Institutions Fixed Income 25,323.47 0.00 9.06 Jul 15, 2039 8.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,323.47 0.00 3.55 Jan 23, 2030 4.43
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 25,323.47 0.00 1.68 Dec 11, 2026 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,321.85 0.00 16.61 Mar 10, 2046 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,309.29 0.00 25.21 Aug 15, 2050 0.00
6160 BEIGENE LTD Health Care Equity 25,304.70 0.00 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25,287.83 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,287.45 0.00 6.17 Oct 25, 2032 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,265.33 0.00 5.79 Jul 16, 2031 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,251.42 0.00 1.07 Mar 11, 2026 1.20
MO ALTRIA GROUP INC Industrial Fixed Income 25,215.40 0.00 12.05 Feb 14, 2049 5.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,215.40 0.00 1.42 Jul 27, 2026 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,215.09 0.00 3.32 Sep 10, 2028 3.50
KOG KONGSBERG GRUPPEN Industrials Equity 25,189.07 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,177.41 0.00 7.44 May 25, 2033 2.67
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 25,159.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,146.01 0.00 3.30 Jun 22, 2028 0.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,143.36 0.00 1.10 Mar 09, 2027 1.43
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,107.34 0.00 7.08 Feb 01, 2051 2.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 25,107.34 0.00 3.26 Jan 15, 2031 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,107.34 0.00 2.95 Apr 23, 2029 3.81
CLH CLEAN HARBORS INC Industrials Equity 25,086.13 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,071.31 0.00 6.78 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,071.31 0.00 5.79 Nov 03, 2033 8.11
ARX ARC RESOURCES LTD Energy Equity 25,069.88 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,045.52 0.00 15.80 Feb 18, 2045 2.00
ABBV ABBVIE INC Industrial Fixed Income 25,035.29 0.00 12.67 May 14, 2046 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,035.29 0.00 2.86 Apr 13, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,035.29 0.00 1.56 Oct 01, 2026 2.95
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 25,007.84 0.00 15.68 Mar 20, 2042 0.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,999.27 0.00 2.41 Nov 03, 2028 7.39
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,999.27 0.00 13.57 Apr 21, 2050 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,963.25 0.00 6.30 Nov 08, 2032 2.54
INCY INCYTE CORP Health Care Equity 24,951.97 0.00 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 24,941.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,927.23 0.00 5.63 Jun 01, 2031 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,927.23 0.00 6.94 Feb 22, 2034 5.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,927.23 0.00 10.09 Jan 15, 2040 5.50
C CITIGROUP INC Financial Institutions Fixed Income 24,891.20 0.00 5.99 Jan 25, 2033 3.06
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,891.20 0.00 5.43 May 01, 2052 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 24,891.20 0.00 12.84 Mar 15, 2062 5.39
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 24,891.20 0.00 8.49 Jun 01, 2042 5.23
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 24,869.68 0.00 11.48 Jun 22, 2038 1.90
XOM EXXON MOBIL CORP Industrial Fixed Income 24,855.18 0.00 13.69 Mar 19, 2050 4.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,855.18 0.00 3.26 Oct 24, 2028 6.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 24,844.24 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 24,819.16 0.00 4.00 Sep 15, 2057 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,819.16 0.00 4.43 Jan 13, 2031 3.05
MS MORGAN STANLEY Financial Institutions Fixed Income 24,819.16 0.00 10.71 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,819.16 0.00 12.86 Nov 18, 2050 5.63
FBK FINECOBANK BANCA FINECO Financials Equity 24,816.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,783.14 0.00 5.84 Oct 21, 2032 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,783.14 0.00 12.29 Mar 24, 2051 5.60
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 24,783.14 0.00 0.96 Feb 15, 2026 4.75
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24,747.12 0.00 1.05 Mar 15, 2026 3.13
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,747.12 0.00 6.80 Dec 01, 2050 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,747.12 0.00 5.55 Aug 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,747.12 0.00 5.42 Jan 27, 2032 1.99
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 24,747.12 0.00 1.82 Jan 14, 2028 4.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,747.12 0.00 10.98 Sep 30, 2049 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,747.12 0.00 16.39 Oct 30, 2056 2.99
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,737.79 0.00 5.87 Feb 15, 2033 7.00
EMN EASTMAN CHEMICAL Materials Equity 24,714.95 0.00 0.00 nan 0.00
NFLX NETFLIX INC Industrial Fixed Income 24,711.09 0.00 3.34 Nov 15, 2028 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,711.09 0.00 3.92 Mar 01, 2032 6.63
CAS CALIFORNIA ST Local Authority Fixed Income 24,675.07 0.00 6.65 Apr 01, 2034 7.50
C CITIGROUP INC Financial Institutions Fixed Income 24,675.07 0.00 13.30 Jul 23, 2048 4.65
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,675.07 0.00 6.68 Jul 01, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,675.07 0.00 12.16 May 07, 2054 6.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 24,675.07 0.00 7.26 Jun 04, 2034 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 24,674.99 0.00 10.92 Oct 04, 2038 3.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,656.15 0.00 6.10 Jun 22, 2031 1.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,649.87 0.00 6.36 Jun 02, 2032 3.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,639.05 0.00 12.07 Mar 08, 2047 5.21
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 24,639.05 0.00 4.30 Oct 29, 2029 2.97
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 24,639.05 0.00 4.36 Apr 26, 2030 6.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,618.47 0.00 8.09 Mar 20, 2034 1.75
T AT&T INC Industrial Fixed Income 24,603.03 0.00 7.88 May 15, 2035 4.50
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,603.03 0.00 6.65 Mar 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,603.03 0.00 1.70 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,603.03 0.00 0.99 Feb 04, 2027 1.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,603.03 0.00 4.76 May 13, 2030 2.70
005490 POSCO Materials Equity 24,588.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 24,587.07 0.00 16.91 Mar 20, 2045 1.50
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 24,568.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,567.01 0.00 3.47 Feb 14, 2029 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,567.01 0.00 7.06 Sep 10, 2035 5.34
C CITIGROUP INC Financial Institutions Fixed Income 24,567.01 0.00 5.89 Nov 03, 2032 2.52
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,567.01 0.00 5.29 Jul 20, 2047 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,567.01 0.00 12.59 Jun 01, 2046 4.38
CHF CHF CASH Cash and/or Derivatives Cash 24,540.80 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 24,531.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 24,530.98 0.00 15.39 Aug 15, 2064 5.55
MP MANITOBA PROVINCE OF Local Authority Fixed Income 24,530.98 0.00 1.34 Jun 22, 2026 2.13
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 24,530.98 0.00 4.63 Mar 01, 2032 6.38
AMGN AMGEN INC Industrial Fixed Income 24,494.96 0.00 14.76 Mar 02, 2063 5.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,494.96 0.00 3.57 Jan 24, 2029 5.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,494.96 0.00 4.19 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,494.96 0.00 2.17 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,494.96 0.00 3.44 Dec 05, 2029 4.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,494.96 0.00 3.59 Mar 15, 2029 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,494.96 0.00 2.31 Sep 24, 2027 8.60
1CO COVESTRO V AG Materials Equity 24,493.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,458.94 0.00 11.53 Apr 01, 2048 5.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 24,458.94 0.00 11.33 May 19, 2043 5.11
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,458.94 0.00 1.38 Jul 17, 2026 5.53
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,458.94 0.00 2.72 Feb 17, 2028 5.13
SF STIFEL FINANCIAL CORP Financials Equity 24,431.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,430.06 0.00 8.36 Apr 30, 2035 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,423.78 0.00 3.27 Aug 01, 2028 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,422.92 0.00 5.22 Nov 01, 2031 8.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,411.22 0.00 10.84 Sep 01, 2038 2.95
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 24,391.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,386.90 0.00 13.21 Jan 28, 2056 5.73
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,386.90 0.00 8.51 Jan 29, 2037 6.11
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,386.90 0.00 13.26 Apr 16, 2049 4.38
VACN VAT GROUP AG Industrials Equity 24,369.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 24,360.98 0.00 6.68 Mar 20, 2032 1.70
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 24,360.27 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 24,360.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,354.70 0.00 3.32 Sep 01, 2028 3.25
AAPL APPLE INC Industrial Fixed Income 24,350.87 0.00 2.88 Feb 08, 2028 1.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,350.87 0.00 6.48 Feb 02, 2034 7.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,350.87 0.00 1.58 Oct 22, 2027 6.07
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,350.87 0.00 11.20 Aug 15, 2045 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,350.87 0.00 3.32 Nov 26, 2028 5.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,350.87 0.00 7.92 Jun 20, 2036 7.04
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,350.87 0.00 10.48 Apr 16, 2043 4.88
CAD CAD/USD Cash and/or Derivatives Forwards 24,348.42 0.00 0.00 Mar 04, 2025 0.00
PME PRO MEDICUS LTD Health Care Equity 24,315.00 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 24,314.85 0.00 4.84 Sep 01, 2030 3.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,314.85 0.00 12.39 May 11, 2045 4.38
FOXA FOX CORP CLASS A Communication Equity 24,305.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,278.83 0.00 12.33 Aug 21, 2046 4.86
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,266.78 0.00 4.62 May 15, 2030 4.50
TECH BIO TECHNE CORP Health Care Equity 24,262.45 0.00 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 24,260.96 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 24,255.27 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24,250.44 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,242.81 0.00 9.44 Jan 18, 2041 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,242.81 0.00 2.92 Apr 23, 2029 4.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 24,230.13 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24,229.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,222.81 0.00 14.12 Jan 15, 2040 0.50
AAPL APPLE INC Industrial Fixed Income 24,206.79 0.00 2.10 May 11, 2027 3.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,206.79 0.00 2.20 Jul 15, 2027 6.42
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,206.79 0.00 4.18 Dec 01, 2036 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,206.79 0.00 2.72 Jan 26, 2029 4.87
CG CARLYLE GROUP INC Financials Equity 24,173.14 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,170.76 0.00 6.74 Mar 15, 2034 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,170.76 0.00 2.20 Jun 08, 2027 4.11
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 24,153.73 0.00 1.98 Jan 27, 2027 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 24,151.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24,141.17 0.00 19.03 Apr 25, 2060 4.00
8015 TOYOTA TSUSHO CORP Industrials Equity 24,136.22 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,134.74 0.00 3.91 Jun 01, 2037 2.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 24,129.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 24,098.72 0.00 4.98 Apr 15, 2031 3.50
TBOND TREASURY BOND Treasury Fixed Income 24,098.72 0.00 1.85 Feb 15, 2027 6.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,098.72 0.00 4.60 Apr 21, 2030 3.50
1010 RIYAD BANK Financials Equity 24,096.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,090.93 0.00 4.12 Jun 10, 2029 1.88
FHN FIRST HORIZON CORP Financials Equity 24,086.55 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,062.70 0.00 7.00 Jun 15, 2035 6.63
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,062.70 0.00 3.41 Apr 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,062.70 0.00 2.00 Mar 28, 2027 4.15
SGRO SEGRO REIT PLC Real Estate Equity 24,031.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,026.68 0.00 2.28 Jul 22, 2028 4.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,026.68 0.00 6.59 Oct 20, 2033 6.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,026.68 0.00 4.53 Feb 15, 2030 2.72
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 24,026.68 0.00 1.55 Sep 09, 2026 0.88
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,026.68 0.00 6.21 Feb 20, 2048 3.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 24,021.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,021.85 0.00 5.52 Aug 15, 2032 7.50
PSON PEARSON PLC Consumer Discretionary Equity 24,007.09 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 24,007.09 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,990.65 0.00 4.95 Mar 18, 2031 6.25
EMA EMERA INC Utilities Equity 23,982.26 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 23,954.63 0.00 3.35 Dec 01, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,954.63 0.00 2.99 Jun 12, 2029 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,954.63 0.00 16.13 Mar 22, 2061 3.70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 23,951.58 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,918.61 0.00 2.95 Jan 31, 2029 11.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,908.80 0.00 6.46 Aug 15, 2031 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 23,882.59 0.00 3.18 Aug 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,882.59 0.00 13.17 Feb 06, 2053 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 23,882.59 0.00 5.38 Feb 15, 2031 2.55
SJM JM SMUCKER Consumer Staples Equity 23,874.60 0.00 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 23,867.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,846.57 0.00 6.29 Feb 01, 2032 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,846.57 0.00 1.14 Apr 15, 2026 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 23,846.57 0.00 11.29 Jan 21, 2045 5.55
7270 SUBARU CORP Consumer Discretionary Equity 23,818.37 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,810.54 0.00 2.48 Apr 01, 2054 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,808.32 0.00 18.78 Sep 01, 2052 2.15
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 23,776.92 0.00 4.65 Nov 12, 2029 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 23,776.92 0.00 7.02 Feb 04, 2033 2.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,774.52 0.00 9.01 Aug 15, 2037 4.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,774.52 0.00 5.04 Feb 26, 2031 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,774.52 0.00 5.43 Feb 13, 2032 1.79
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,774.52 0.00 1.61 Oct 23, 2026 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,758.08 0.00 3.95 Feb 20, 2029 0.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,738.50 0.00 2.63 Nov 18, 2027 2.53
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 23,738.50 0.00 5.88 Oct 15, 2054 2.57
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 23,738.50 0.00 4.20 Oct 09, 2029 3.63
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 23,734.54 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 23,733.95 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 23,723.77 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,720.40 0.00 3.48 Sep 25, 2028 2.48
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 23,714.12 0.00 23.06 Mar 20, 2055 1.40
DAY DAYFORCE INC Industrials Equity 23,712.99 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 23,703.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,702.48 0.00 1.23 May 12, 2026 1.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,702.48 0.00 11.65 May 13, 2054 7.13
WWD WOODWARD INC Industrials Equity 23,700.09 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 23,697.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,682.72 0.00 19.95 Dec 01, 2055 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 23,670.16 0.00 6.47 Dec 20, 2031 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,670.16 0.00 7.93 Jun 10, 2034 3.50
AVGO BROADCOM INC Industrial Fixed Income 23,666.46 0.00 5.57 Nov 15, 2031 5.15
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 23,666.46 0.00 2.14 Jun 15, 2029 4.06
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 23,666.46 0.00 1.87 Jan 24, 2028 4.90
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 23,659.45 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 23,649.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,630.43 0.00 9.68 Mar 30, 2040 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 23,630.43 0.00 1.87 Jan 20, 2027 3.63
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 23,610.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,601.07 0.00 4.50 Dec 15, 2029 2.90
NICE NICE LTD Information Technology Equity 23,599.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,594.41 0.00 2.72 Jan 12, 2029 3.87
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,594.41 0.00 4.18 Jan 01, 2037 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,594.41 0.00 2.02 Aug 15, 2028 6.75
FOXA FOX CORP Industrial Fixed Income 23,594.41 0.00 3.51 Jan 25, 2029 4.71
AC ACCOR SA Consumer Discretionary Equity 23,565.09 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,558.39 0.00 11.66 May 07, 2041 3.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,557.11 0.00 19.94 Oct 31, 2052 1.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,522.37 0.00 2.48 Nov 10, 2028 6.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,522.37 0.00 8.21 Jan 05, 2036 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,522.37 0.00 2.31 Jul 07, 2027 2.38
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,513.15 0.00 6.93 May 28, 2042 9.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,486.35 0.00 2.41 Oct 21, 2027 3.25
SATS ECHOSTAR CORP Industrial Fixed Income 23,486.35 0.00 4.32 Nov 30, 2030 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,486.35 0.00 4.33 Mar 13, 2030 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,486.35 0.00 11.58 Jul 15, 2044 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,486.35 0.00 3.35 Apr 04, 2079 7.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,481.75 0.00 10.69 Sep 07, 2037 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 23,475.47 0.00 13.92 Jun 20, 2039 0.30
KRX KINGSPAN GROUP PLC Industrials Equity 23,465.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,450.32 0.00 1.91 Mar 15, 2027 4.80
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,450.32 0.00 8.52 Oct 01, 2041 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,450.32 0.00 5.29 Feb 07, 2033 10.00
AVGO BROADCOM INC 144A Industrial Fixed Income 23,414.30 0.00 5.40 Feb 15, 2031 2.45
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,414.30 0.00 6.87 Jan 01, 2052 2.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 23,414.30 0.00 3.69 Sep 20, 2031 9.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,414.30 0.00 4.33 Oct 02, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,414.30 0.00 10.76 Apr 01, 2040 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,414.30 0.00 4.94 Jan 15, 2031 5.95
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 23,414.30 0.00 13.73 Oct 12, 2110 5.75
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 23,396.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,381.26 0.00 6.68 Dec 10, 2032 4.25
C CITIBANK NA Financial Institutions Fixed Income 23,378.28 0.00 3.89 Aug 06, 2029 4.84
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,378.28 0.00 6.21 Feb 15, 2033 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 23,378.28 0.00 13.08 Jan 22, 2047 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 23,343.58 0.00 10.78 Mar 20, 2036 0.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,342.26 0.00 6.47 Nov 13, 2034 7.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,342.26 0.00 7.74 Feb 15, 2035 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,342.26 0.00 5.40 Feb 04, 2032 1.95
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 23,342.26 0.00 3.73 Dec 15, 2029 11.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,342.26 0.00 13.45 Apr 15, 2050 4.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 23,337.30 0.00 1.75 Nov 12, 2026 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,318.46 0.00 23.97 Oct 22, 2071 1.63
GOOGL ALPHABET INC Industrial Fixed Income 23,306.24 0.00 1.47 Aug 15, 2026 2.00
AMGN AMGEN INC Industrial Fixed Income 23,306.24 0.00 12.26 May 01, 2045 4.40
EU EUROPEAN UNION RegS Government Related Fixed Income 23,299.62 0.00 5.35 Dec 04, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 23,287.06 0.00 21.52 Mar 20, 2054 1.80
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 23,282.01 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,280.78 0.00 0.94 Jan 15, 2026 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 23,270.21 0.00 1.11 Apr 30, 2026 5.44
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,270.21 0.00 3.92 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,270.21 0.00 2.45 Oct 01, 2027 4.25
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 23,255.66 0.00 28.05 May 24, 2055 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,249.38 0.00 3.86 Jul 25, 2029 4.85
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23,239.78 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,236.82 0.00 16.94 Dec 01, 2055 4.40
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 23,236.82 0.00 5.31 Jun 22, 2030 0.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,234.19 0.00 4.09 Aug 28, 2029 3.63
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 23,234.19 0.00 3.54 May 15, 2057 6.22
ORCL ORACLE CORPORATION Industrial Fixed Income 23,234.19 0.00 12.96 Jul 15, 2046 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,234.19 0.00 4.40 Jan 30, 2030 4.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 23,216.22 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 23,201.58 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,198.17 0.00 6.06 Jul 01, 2048 3.50
TBOND TREASURY BOND Treasury Fixed Income 23,198.17 0.00 10.45 Feb 15, 2040 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,198.17 0.00 7.27 Oct 12, 2035 8.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,162.15 0.00 5.74 Nov 02, 2033 7.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,162.15 0.00 2.73 Feb 20, 2028 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,162.15 0.00 4.69 Apr 22, 2031 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 23,162.15 0.00 14.86 Sep 27, 2064 5.50
PFE WYETH LLC Industrial Fixed Income 23,162.15 0.00 8.52 Apr 01, 2037 5.95
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23,152.56 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 23,142.96 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 23,140.38 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 23,133.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,130.06 0.00 17.56 Jan 31, 2046 0.88
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 23,126.13 0.00 4.75 May 15, 2030 2.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,126.13 0.00 7.33 Jul 15, 2034 5.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23,118.13 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 23,103.23 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 23,093.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 23,090.10 0.00 4.24 Sep 01, 2029 2.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,090.10 0.00 6.02 Feb 01, 2049 3.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,090.10 0.00 6.71 Aug 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,090.10 0.00 1.66 Nov 01, 2026 2.50
OVV OVINTIV INC Energy Equity 23,088.25 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 23,055.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,054.08 0.00 9.17 Feb 14, 2039 5.80
AAPL APPLE INC Industrial Fixed Income 23,054.08 0.00 1.43 Aug 04, 2026 2.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,054.08 0.00 2.94 May 22, 2028 6.13
RNO RENAULT SA Consumer Discretionary Equity 23,053.56 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 23,052.31 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 23,048.98 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,048.41 0.00 6.64 Oct 18, 2031 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,018.06 0.00 3.81 Jul 15, 2029 5.13
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,018.06 0.00 2.64 Feb 15, 2028 7.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 22,983.84 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,982.04 0.00 7.09 Nov 14, 2035 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,982.04 0.00 1.88 Jan 19, 2028 2.34
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,982.04 0.00 7.58 Nov 01, 2034 4.40
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 22,960.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,954.21 0.00 6.25 Mar 15, 2034 8.38
T AT&T INC Industrial Fixed Income 22,946.02 0.00 1.84 Mar 01, 2027 4.25
C CITIGROUP INC Financial Institutions Fixed Income 22,946.02 0.00 1.32 Jun 09, 2027 1.46
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 22,946.02 0.00 3.26 May 25, 2031 2.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,941.65 0.00 5.36 Feb 15, 2031 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 22,922.81 0.00 28.64 Oct 22, 2061 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 22,910.25 0.00 19.94 Dec 20, 2046 0.60
C CITIGROUP INC Financial Institutions Fixed Income 22,909.99 0.00 2.31 Jul 24, 2028 3.67
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,909.99 0.00 3.69 Oct 01, 2035 3.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,909.99 0.00 4.88 Jun 01, 2050 5.00
INTC INTEL CORPORATION Industrial Fixed Income 22,909.99 0.00 6.26 Feb 10, 2033 5.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,909.99 0.00 8.55 May 14, 2038 7.75
USB US BANCORP MTN Financial Institutions Fixed Income 22,909.99 0.00 6.81 Jan 23, 2035 5.68
BBDC4 BANCO BRADESCO PREF SA Financials Equity 22,893.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,873.97 0.00 6.65 Dec 05, 2034 5.89
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,873.97 0.00 6.29 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,873.97 0.00 2.07 Apr 27, 2028 4.38
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 22,873.97 0.00 1.39 Aug 14, 2027 5.89
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,873.97 0.00 2.74 Jan 15, 2028 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,873.97 0.00 11.34 Jun 01, 2042 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,866.29 0.00 5.54 Apr 15, 2032 6.38
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 22,853.73 0.00 3.03 Apr 13, 2028 2.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 22,851.09 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 22,849.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 22,841.17 0.00 4.06 Mar 20, 2029 0.60
ENBCN ENBRIDGE INC Industrial Fixed Income 22,837.95 0.00 6.24 Mar 08, 2033 5.70
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,837.95 0.00 6.42 Feb 01, 2048 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,837.95 0.00 2.69 Feb 12, 2028 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,837.95 0.00 12.08 May 13, 2055 7.38
GOOGL ALPHABET INC Industrial Fixed Income 22,801.93 0.00 5.21 Aug 15, 2030 1.10
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 22,801.93 0.00 0.97 Feb 13, 2026 4.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,801.93 0.00 4.18 Jan 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,801.93 0.00 3.58 Mar 12, 2029 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,801.93 0.00 3.62 Apr 18, 2030 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 22,801.93 0.00 13.70 Sep 27, 2054 5.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 22,797.20 0.00 1.79 Dec 01, 2026 1.25
WPP WPP PLC Communication Equity 22,785.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,784.64 0.00 19.34 Sep 01, 2051 1.70
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 22,765.91 0.00 3.58 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,765.91 0.00 4.05 Jul 23, 2030 3.19
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 22,765.91 0.00 1.68 Dec 08, 2026 5.11
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 22,765.80 0.00 4.29 Sep 20, 2029 3.45
AGI ALAMOS GOLD INC CLASS A Materials Equity 22,755.59 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 22,740.68 0.00 15.39 Jul 31, 2054 4.38
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 22,735.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,729.88 0.00 4.99 Jun 03, 2030 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 22,729.88 0.00 15.39 May 12, 2051 3.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,729.88 0.00 2.63 May 09, 2028 4.84
EART_24-2-D EART_24-2 D ABS Fixed Income 22,729.88 0.00 2.58 Feb 15, 2030 5.92
META META PLATFORMS INC Industrial Fixed Income 22,729.88 0.00 2.96 May 15, 2028 4.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,729.88 0.00 3.60 Jan 18, 2029 4.13
CNM CORE & MAIN INC CLASS A Industrials Equity 22,727.26 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 22,724.38 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 22,693.86 0.00 5.59 Jan 20, 2031 1.38
ORCL ORACLE CORPORATION Industrial Fixed Income 22,693.86 0.00 10.24 Jul 15, 2040 5.38
UBS UBS GROUP AG Financial Institutions Fixed Income 22,693.86 0.00 12.12 May 15, 2045 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,690.44 0.00 13.46 Jul 30, 2043 3.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,677.88 0.00 8.20 Jun 17, 2034 2.80
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 22,661.23 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,657.84 0.00 1.51 Sep 14, 2026 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 22,657.84 0.00 7.60 Sep 05, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,657.84 0.00 11.82 Nov 20, 2040 2.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,657.84 0.00 11.02 Jan 15, 2044 6.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 22,657.84 0.00 5.07 Mar 05, 2031 5.17
CAR CAR GROUP LTD Communication Equity 22,656.26 0.00 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 22,646.33 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 22,631.43 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 22,621.82 0.00 4.40 Feb 01, 2030 4.75
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 22,621.82 0.00 4.59 Dec 17, 2053 1.70
XOM EXXON MOBIL CORP Industrial Fixed Income 22,621.82 0.00 12.67 Mar 01, 2046 4.11
XYZ BLOCK INC 144A Industrial Fixed Income 22,621.82 0.00 4.07 May 15, 2032 6.50
CVS CVS HEALTH CORP Industrial Fixed Income 22,585.80 0.00 2.45 Aug 21, 2027 1.30
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 22,585.80 0.00 1.06 Mar 24, 2026 6.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,585.80 0.00 5.42 Oct 08, 2030 0.75
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 22,576.80 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 22,571.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,549.77 0.00 6.10 Apr 13, 2032 3.60
BA BOEING CO Industrial Fixed Income 22,549.77 0.00 2.02 May 01, 2027 5.04
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,549.77 0.00 2.60 Feb 15, 2030 7.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 22,549.77 0.00 2.26 Feb 15, 2029 4.99
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,549.77 0.00 8.96 Aug 08, 2036 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,549.77 0.00 4.88 Jun 01, 2030 2.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,549.77 0.00 3.01 Aug 08, 2028 5.40
NWSA NEWS CORP CLASS A Communication Equity 22,538.66 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,514.59 0.00 4.01 Jul 09, 2029 4.13
NFLX NETFLIX INC Industrial Fixed Income 22,513.75 0.00 2.90 Apr 15, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,513.75 0.00 6.81 Aug 10, 2033 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 22,508.31 0.00 3.72 Apr 25, 2029 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,502.03 0.00 16.97 Mar 10, 2048 2.63
MS MORGAN STANLEY Financial Institutions Fixed Income 22,477.73 0.00 9.87 Jul 22, 2038 3.97
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 22,477.73 0.00 7.16 Jan 26, 2036 6.70
JGB JAPAN (GOVERNMENT OF) 10YR #342 Treasury Fixed Income 22,470.63 0.00 1.13 Mar 20, 2026 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,464.35 0.00 4.37 Sep 25, 2029 2.62
ABBV ABBVIE INC Industrial Fixed Income 22,441.71 0.00 7.89 May 14, 2035 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,441.71 0.00 2.01 Mar 29, 2027 4.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 22,418.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,405.69 0.00 6.36 Dec 01, 2032 4.70
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 22,405.69 0.00 2.07 Apr 25, 2027 3.88
ECOPET ECOPETROL SA Agency Fixed Income 22,405.69 0.00 4.24 Apr 29, 2030 6.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,405.69 0.00 2.25 Aug 11, 2028 5.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22,402.98 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,395.27 0.00 25.75 May 25, 2070 3.73
2899 ZIJIN MINING GROUP LTD H Materials Equity 22,388.96 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,369.66 0.00 10.01 Feb 26, 2044 5.63
7013 IHI CORP Industrials Equity 22,368.21 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 22,358.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,333.64 0.00 1.21 May 12, 2026 5.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,333.64 0.00 11.06 Feb 21, 2047 5.63
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,333.64 0.00 2.75 Feb 01, 2054 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,333.64 0.00 5.24 Feb 18, 2036 3.27
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,319.91 0.00 6.74 Oct 25, 2033 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,313.63 0.00 2.44 Sep 01, 2027 2.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,297.62 0.00 6.71 Jan 05, 2035 5.68
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,297.62 0.00 2.00 Jun 15, 2029 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,297.62 0.00 5.76 Jul 17, 2032 7.13
SNX TD SYNNEX CORP Information Technology Equity 22,289.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,288.51 0.00 13.36 Apr 04, 2044 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,275.95 0.00 4.46 Sep 15, 2030 7.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 22,265.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,263.39 0.00 9.72 Jan 15, 2037 4.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,261.60 0.00 2.15 Jun 06, 2027 3.70
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,261.60 0.00 6.88 Dec 01, 2046 3.00
KR KROGER CO Industrial Fixed Income 22,261.60 0.00 13.63 Sep 15, 2054 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22,261.60 0.00 7.70 Feb 15, 2035 4.61
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,261.60 0.00 1.76 Feb 15, 2027 11.25
GALD GALDERMA GROUP N AG Health Care Equity 22,249.02 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 22,240.84 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,231.98 0.00 1.66 Oct 09, 2026 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,225.58 0.00 2.31 Aug 23, 2028 4.48
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,225.58 0.00 4.14 Jan 23, 2030 6.84
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,219.42 0.00 20.03 Sep 10, 2054 2.75
S32 SOUTH32 LTD Materials Equity 22,219.23 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 22,204.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,189.55 0.00 5.90 Sep 21, 2036 2.48
FI FISERV INC Industrial Fixed Income 22,189.55 0.00 1.35 Jul 01, 2026 3.20
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,189.55 0.00 3.11 Feb 15, 2030 7.38
ORCL ORACLE CORPORATION Industrial Fixed Income 22,189.55 0.00 6.01 Nov 09, 2032 6.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,189.55 0.00 2.80 Mar 14, 2028 5.13
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Utility Fixed Income 22,189.55 0.00 5.84 Oct 20, 2035 5.58
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,188.02 0.00 25.10 May 25, 2066 1.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 22,184.46 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22,162.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,153.53 0.00 11.82 Jan 21, 2044 5.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 22,153.53 0.00 3.95 Jul 25, 2029 4.51
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,153.53 0.00 4.18 Feb 01, 2036 2.00
OGN ORGANON & CO 144A Industrial Fixed Income 22,153.53 0.00 2.81 Apr 30, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,153.53 0.00 10.53 Aug 14, 2041 4.28
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,150.34 0.00 4.13 Jun 15, 2029 1.95
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 22,144.06 0.00 16.05 Mar 20, 2043 1.10
X TMX GROUP LTD Financials Equity 22,119.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,117.51 0.00 8.81 Apr 24, 2038 4.24
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,117.51 0.00 14.04 Feb 26, 2054 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,117.51 0.00 7.30 Jul 17, 2034 5.25
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 22,115.38 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 22,095.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 22,081.49 0.00 9.35 Aug 15, 2038 4.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,081.49 0.00 3.15 Jan 15, 2030 4.03
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,081.49 0.00 3.84 Jun 14, 2030 4.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,081.49 0.00 5.00 May 28, 2030 1.35
ALLY ALLY FINANCIAL INC Financials Equity 22,069.58 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 22,064.61 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 22,046.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,045.47 0.00 14.51 Jun 01, 2051 3.65
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,045.47 0.00 2.22 Nov 15, 2050 3.23
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,045.47 0.00 0.36 Jun 17, 2025 0.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,045.47 0.00 15.52 Oct 01, 2062 4.46
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,045.47 0.00 4.37 Jan 23, 2031 4.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 22,035.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,031.02 0.00 4.37 Jul 15, 2029 0.25
KFW KFW MTN RegS Government Related Fixed Income 22,024.74 0.00 1.57 Sep 15, 2026 0.88
ABBV ABBVIE INC Industrial Fixed Income 22,009.44 0.00 11.58 Nov 06, 2042 4.40
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,009.44 0.00 6.96 Jul 06, 2033 4.20
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,009.44 0.00 7.10 Aug 01, 2051 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,009.44 0.00 2.63 Nov 15, 2027 2.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 22,009.44 0.00 2.68 Jan 17, 2028 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,009.44 0.00 7.37 Feb 23, 2038 6.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,993.34 0.00 18.53 May 23, 2049 1.85
AVGO BROADCOM INC 144A Industrial Fixed Income 21,973.42 0.00 6.86 Apr 15, 2033 3.42
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,973.42 0.00 2.99 Dec 01, 2035 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,973.42 0.00 5.29 Nov 19, 2031 1.76
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,973.42 0.00 7.19 Oct 23, 2034 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,973.42 0.00 4.63 Mar 25, 2030 3.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 21,970.91 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,968.22 0.00 1.42 Jul 25, 2026 2.50
ATR APTARGROUP INC Materials Equity 21,944.79 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 21,937.40 0.00 9.76 May 01, 2040 5.71
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,937.40 0.00 6.82 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,937.40 0.00 1.46 Aug 10, 2027 1.49
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,930.53 0.00 8.41 Nov 07, 2047 8.00
CAS CALIFORNIA ST Local Authority Fixed Income 21,901.38 0.00 8.92 Apr 01, 2039 7.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,901.38 0.00 5.62 Nov 15, 2033 9.02
MDT MEDTRONIC INC Industrial Fixed Income 21,901.38 0.00 7.88 Mar 15, 2035 4.38
CCK CROWN HOLDINGS INC Materials Equity 21,896.40 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 21,893.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,874.01 0.00 4.60 Dec 14, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 21,867.73 0.00 4.83 Mar 20, 2030 2.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,865.36 0.00 4.33 Feb 15, 2030 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 21,865.36 0.00 1.10 Mar 25, 2026 1.65
QIBK QATAR ISLAMIC BANK Financials Equity 21,839.92 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 21,834.30 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,830.05 0.00 2.92 Mar 20, 2028 3.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,829.33 0.00 3.44 Dec 15, 2028 4.38
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,829.33 0.00 6.49 Aug 01, 2051 3.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 21,829.33 0.00 0.92 Jan 15, 2049 3.95
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 21,829.33 0.00 4.13 Sep 17, 2029 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,829.33 0.00 4.09 Feb 02, 2030 9.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,829.33 0.00 4.59 Feb 01, 2033 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 21,829.33 0.00 3.59 Jan 19, 2029 4.30
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21,823.05 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 21,821.92 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,811.21 0.00 11.36 May 22, 2040 3.76
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,793.31 0.00 5.06 Oct 15, 2030 3.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,793.31 0.00 6.95 Oct 01, 2051 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 21,793.31 0.00 1.29 Sep 30, 2027 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 21,793.31 0.00 14.59 Feb 15, 2051 3.30
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 21,782.19 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 21,757.29 0.00 4.05 Nov 15, 2057 6.20
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,757.29 0.00 6.51 Feb 20, 2050 3.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 21,757.29 0.00 1.24 May 21, 2027 5.41
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,757.29 0.00 3.00 Jun 15, 2030 6.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,742.13 0.00 5.10 Mar 15, 2030 0.00
GL GLOBE LIFE INC Financials Equity 21,741.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,721.27 0.00 12.20 May 14, 2045 4.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,721.27 0.00 2.40 May 01, 2029 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,721.27 0.00 2.44 Jan 09, 2028 4.28
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 21,721.27 0.00 2.82 Mar 09, 2028 4.38
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,721.27 0.00 3.08 Jul 15, 2028 4.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 21,721.27 0.00 2.15 Oct 20, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,721.27 0.00 1.53 Sep 15, 2031 3.63
BWXT BWX TECHNOLOGIES INC Industrials Equity 21,713.04 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 21,712.50 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 21,702.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,698.17 0.00 3.94 Apr 09, 2029 2.22
SPSN SWISS PRIME SITE AG Real Estate Equity 21,687.83 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,685.25 0.00 5.41 Apr 15, 2031 3.13
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,685.25 0.00 3.83 Feb 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,685.25 0.00 3.28 Aug 17, 2029 2.21
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,685.25 0.00 4.86 Jun 03, 2030 2.39
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,685.25 0.00 4.27 Jan 15, 2031 5.23
TECHM TECH MAHINDRA LTD Information Technology Equity 21,678.77 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,649.22 0.00 5.50 May 01, 2032 2.56
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,649.22 0.00 2.20 May 24, 2027 2.38
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 21,619.45 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,616.52 0.00 3.23 Mar 01, 2029 8.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,616.52 0.00 8.74 Feb 20, 2035 2.95
MNDY MONDAYCOM LTD Information Technology Equity 21,613.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,613.20 0.00 14.84 Jan 23, 2059 5.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,613.20 0.00 2.76 Feb 06, 2028 3.24
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,613.20 0.00 7.40 Oct 15, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,613.20 0.00 4.09 Sep 27, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,613.20 0.00 4.82 Jan 14, 2031 7.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 21,613.20 0.00 9.92 Nov 02, 2047 4.60
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,613.20 0.00 5.46 Jan 09, 2038 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,597.68 0.00 1.50 Aug 28, 2026 3.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,591.40 0.00 22.31 Jun 17, 2067 3.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,591.40 0.00 5.88 Oct 30, 2031 4.00
KFW KFW MTN RegS Government Related Fixed Income 21,585.12 0.00 5.56 Sep 17, 2030 0.00
11 HANG SENG BANK LTD Financials Equity 21,578.57 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,577.18 0.00 9.97 Jan 07, 2041 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,577.18 0.00 2.74 Feb 01, 2029 5.12
TMUS T-MOBILE USA INC Industrial Fixed Income 21,577.18 0.00 3.51 Apr 15, 2029 3.38
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 21,577.18 0.00 3.35 Sep 15, 2061 4.67
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,560.00 0.00 3.95 Feb 15, 2029 0.45
MOWI MOWI Consumer Staples Equity 21,553.74 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 21,547.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,541.16 0.00 2.58 Dec 01, 2027 3.65
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,541.16 0.00 4.18 Jan 01, 2037 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,541.16 0.00 2.49 Nov 15, 2027 5.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,541.16 0.00 18.29 Jun 01, 2060 2.67
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,505.14 0.00 5.43 Mar 01, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 21,505.14 0.00 4.52 Jan 29, 2031 2.67
ORCL ORACLE CORPORATION Industrial Fixed Income 21,505.14 0.00 7.92 Aug 03, 2035 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,505.14 0.00 1.99 Mar 16, 2027 3.40
PEN PENUMBRA INC Health Care Equity 21,502.94 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 21,494.15 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 21,474.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,472.08 0.00 7.21 Jul 15, 2032 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 21,472.08 0.00 21.44 Dec 20, 2052 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,469.11 0.00 6.14 Jan 12, 2032 2.72
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 21,469.11 0.00 3.54 Jan 25, 2029 3.56
ORCL ORACLE CORPORATION Industrial Fixed Income 21,469.11 0.00 13.81 Aug 03, 2055 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,469.11 0.00 4.55 Jan 22, 2030 2.55
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,469.11 0.00 1.10 Apr 15, 2026 4.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 21,464.35 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21,464.35 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 21,449.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,440.68 0.00 11.49 Jun 02, 2041 4.65
WRT1V WARTSILA Industrials Equity 21,434.55 0.00 0.00 nan 0.00
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 21,433.09 0.00 0.08 May 15, 2027 8.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,433.09 0.00 2.12 Jun 15, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 21,433.09 0.00 2.86 Feb 15, 2028 2.05
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,433.09 0.00 3.01 Aug 15, 2029 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,433.09 0.00 3.11 Apr 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 21,433.09 0.00 3.65 Mar 20, 2030 3.98
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,433.09 0.00 4.19 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,433.09 0.00 10.64 Jul 15, 2041 5.60
MRK MERCK & CO INC Industrial Fixed Income 21,433.09 0.00 3.66 Mar 07, 2029 3.40
EHC ENCOMPASS HEALTH CORP Health Care Equity 21,424.63 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 21,416.35 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,397.07 0.00 2.85 Mar 22, 2028 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,397.07 0.00 7.31 Mar 24, 2035 5.75
SSB SOUTHSTATE CORP Financials Equity 21,392.16 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 21,381.34 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 21,370.51 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 21,361.05 0.00 3.57 Mar 15, 2057 6.38
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,361.05 0.00 6.68 Sep 01, 2050 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,361.05 0.00 8.70 Jan 31, 2047 8.50
ERIE ERIE INDEMNITY CLASS A Financials Equity 21,342.77 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,340.19 0.00 2.97 Feb 20, 2028 0.75
WN GEORGE WESTON LTD Consumer Staples Equity 21,340.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,325.03 0.00 5.38 Sep 23, 2030 0.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 21,325.03 0.00 1.67 Oct 28, 2026 1.63
IAG IA FINANCIAL INC Financials Equity 21,300.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,289.00 0.00 3.36 Sep 15, 2029 2.16
S SPRINT LLC Industrial Fixed Income 21,289.00 0.00 0.70 Mar 01, 2026 7.63
9766 KONAMI GROUP CORP Communication Equity 21,280.59 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 21,266.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,216.96 0.00 3.11 May 12, 2028 1.65
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,216.96 0.00 1.66 Dec 04, 2026 5.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,216.96 0.00 13.15 Nov 19, 2055 5.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,216.96 0.00 4.05 Sep 30, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,216.96 0.00 2.60 Mar 23, 2028 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,214.59 0.00 8.45 Oct 17, 2034 2.80
992 LENOVO GROUP LTD Information Technology Equity 21,212.17 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 21,195.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 21,183.19 0.00 11.59 Sep 20, 2038 2.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,180.94 0.00 4.57 Feb 01, 2030 2.65
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 21,180.94 0.00 1.50 Feb 01, 2029 6.00
DIS WALT DISNEY CO Industrial Fixed Income 21,180.94 0.00 14.80 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 21,180.94 0.00 4.51 Mar 19, 2030 3.48
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,180.94 0.00 6.81 Nov 01, 2050 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,180.94 0.00 3.32 Oct 12, 2028 4.30
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,144.92 0.00 3.73 May 01, 2038 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,144.92 0.00 10.75 Jan 27, 2045 6.85
ABBV ABBVIE INC Industrial Fixed Income 21,108.89 0.00 7.72 Mar 15, 2035 4.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,108.89 0.00 1.62 Oct 22, 2026 4.25
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,108.89 0.00 2.97 Dec 01, 2053 6.50
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,108.89 0.00 6.81 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,108.89 0.00 4.53 Feb 07, 2030 2.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,108.89 0.00 12.24 Feb 22, 2048 4.26
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,108.89 0.00 6.13 Jun 08, 2032 4.46
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,108.89 0.00 11.27 Nov 02, 2043 5.38
PAYC PAYCOM SOFTWARE INC Industrials Equity 21,105.75 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 21,101.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,095.26 0.00 16.23 Oct 01, 2053 4.50
T AT&T INC Industrial Fixed Income 21,072.87 0.00 11.46 Jun 01, 2041 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 21,072.87 0.00 11.76 Jul 20, 2045 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,072.87 0.00 5.89 Apr 27, 2032 4.75
6869 SYSMEX CORP Health Care Equity 21,072.01 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 21,062.36 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,036.85 0.00 2.91 Dec 01, 2053 6.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,036.85 0.00 3.91 Sep 01, 2036 2.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,036.85 0.00 4.07 Apr 01, 2037 2.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,036.85 0.00 5.94 Sep 22, 2032 6.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,026.18 0.00 8.93 Jun 15, 2035 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,013.62 0.00 6.91 Jul 16, 2032 1.65
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 21,009.52 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 21,000.83 0.00 0.49 Jun 01, 2030 11.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 21,000.83 0.00 6.81 Jan 10, 2035 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,000.83 0.00 1.86 Mar 05, 2027 5.80
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 21,000.83 0.00 3.79 Jan 31, 2032 7.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21,000.83 0.00 11.24 Mar 08, 2047 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,000.83 0.00 13.51 Jul 17, 2054 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,988.50 0.00 8.44 Oct 20, 2034 2.88
HSIC HENRY SCHEIN INC Health Care Equity 20,987.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 20,964.81 0.00 1.50 Sep 15, 2027 5.93
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 20,964.81 0.00 2.27 Jul 14, 2028 4.97
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,964.81 0.00 11.12 Mar 26, 2044 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,964.81 0.00 4.62 Apr 16, 2030 3.25
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 20,954.92 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 20,928.78 0.00 2.24 Jun 10, 2050 3.56
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20,928.78 0.00 4.19 Oct 16, 2029 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,928.78 0.00 6.65 Feb 08, 2035 5.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,928.78 0.00 12.13 Nov 17, 2045 4.90
PNW PINNACLE WEST CORP Utilities Equity 20,922.60 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 20,919.42 0.00 3.87 Mar 15, 2029 2.31
GWO GREAT WEST LIFECO INC Financials Equity 20,913.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,900.58 0.00 7.60 Dec 01, 2033 3.25
BVI BUREAU VERITAS SA Industrials Equity 20,893.22 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 20,892.76 0.00 3.87 Sep 25, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,892.76 0.00 4.25 Feb 15, 2030 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,892.76 0.00 4.41 Apr 04, 2031 4.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 20,892.76 0.00 3.91 May 21, 2029 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,892.76 0.00 14.67 Jul 17, 2064 5.88
DTM DT MIDSTREAM INC Energy Equity 20,879.64 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,862.90 0.00 14.47 Mar 21, 2047 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 20,861.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,856.74 0.00 6.24 Jun 08, 2034 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 20,856.74 0.00 14.76 Apr 15, 2051 3.45
HD HOME DEPOT INC Industrial Fixed Income 20,856.74 0.00 3.98 Jun 15, 2029 2.95
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 20,850.34 0.00 7.60 Jun 21, 2034 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,820.72 0.00 13.24 Oct 06, 2048 4.44
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,820.72 0.00 2.60 Nov 02, 2027 2.50
AZN ASTRAZENECA PLC Industrial Fixed Income 20,820.72 0.00 8.59 Sep 15, 2037 6.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,820.72 0.00 2.05 Apr 24, 2028 3.71
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,820.72 0.00 3.58 Jul 01, 2035 2.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,820.72 0.00 10.91 May 30, 2044 6.45
ONTO ONTO INNOVATION INC Information Technology Equity 20,800.69 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 20,798.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,784.70 0.00 3.17 Jun 14, 2029 2.09
C CITIGROUP INC Financial Institutions Fixed Income 20,784.70 0.00 12.43 May 18, 2046 4.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,784.70 0.00 10.38 Nov 14, 2053 8.75
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 20,784.70 0.00 8.44 Jul 02, 2037 6.85
META META PLATFORMS INC Industrial Fixed Income 20,784.70 0.00 15.36 May 15, 2063 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,784.70 0.00 2.50 Sep 22, 2028 2.01
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,784.70 0.00 4.98 Jan 25, 2031 6.25
1802 OBAYASHI CORP Industrials Equity 20,774.03 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 20,759.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,748.67 0.00 12.09 Dec 05, 2044 4.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 20,748.67 0.00 2.75 Jan 18, 2028 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,748.67 0.00 3.17 Sep 25, 2028 5.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,748.67 0.00 6.19 May 09, 2034 6.22
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,748.67 0.00 6.55 Jan 17, 2033 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,748.67 0.00 1.34 Jul 01, 2026 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,748.67 0.00 9.12 May 30, 2040 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 20,748.67 0.00 2.09 Mar 31, 2027 0.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,712.65 0.00 5.97 Mar 08, 2037 3.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 20,712.65 0.00 1.11 Apr 07, 2026 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,712.65 0.00 14.14 Mar 15, 2055 5.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,712.65 0.00 8.21 Feb 17, 2037 6.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,705.89 0.00 6.74 Jun 01, 2033 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,699.61 0.00 2.00 Apr 15, 2027 5.13
SRG SNAM Utilities Equity 20,689.60 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,676.63 0.00 6.34 Jul 09, 2046 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,676.63 0.00 10.27 Jun 15, 2039 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 20,676.63 0.00 5.99 Feb 12, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,676.63 0.00 3.14 Jun 01, 2029 2.07
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,674.49 0.00 14.33 Jan 15, 2044 3.25
EDEN EDENRED Financials Equity 20,669.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 20,668.21 0.00 4.53 Sep 20, 2029 0.70
AKZA AKZO NOBEL NV Materials Equity 20,664.77 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 20,655.65 0.00 7.34 Nov 18, 2038 8.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,643.09 0.00 3.67 Oct 20, 2028 0.00
C CITIGROUP INC Financial Institutions Fixed Income 20,640.61 0.00 1.19 May 01, 2026 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,640.61 0.00 6.45 Nov 01, 2034 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,640.61 0.00 12.43 Apr 27, 2051 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,640.61 0.00 6.26 Feb 15, 2033 5.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,640.61 0.00 16.29 Feb 02, 2061 3.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,640.61 0.00 6.10 Feb 22, 2033 6.00
TREL B TRELLEBORG B Industrials Equity 20,639.94 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 20,636.43 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 20,634.98 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20,621.91 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 20,610.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,604.59 0.00 2.93 May 16, 2029 4.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,604.59 0.00 17.23 Nov 01, 2063 2.99
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,604.59 0.00 4.95 Sep 01, 2053 5.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,604.59 0.00 3.91 Apr 01, 2037 3.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 20,604.59 0.00 10.74 Jul 28, 2045 7.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 20,604.59 0.00 11.94 Nov 04, 2044 4.65
HEN HENKEL AG Consumer Staples Equity 20,600.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,599.13 0.00 13.77 Dec 10, 2042 3.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,568.56 0.00 5.26 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,568.56 0.00 11.93 May 22, 2045 5.15
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,568.56 0.00 9.40 Mar 29, 2041 7.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,568.56 0.00 1.89 Feb 15, 2027 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,568.56 0.00 0.98 Feb 02, 2026 0.50
TMUS T-MOBILE USA INC Industrial Fixed Income 20,568.56 0.00 1.00 Feb 15, 2026 2.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,568.56 0.00 4.49 Dec 03, 2029 2.13
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,532.54 0.00 7.10 Apr 01, 2052 2.00
KFW KFW Agency Fixed Income 20,532.54 0.00 4.31 Sep 14, 2029 1.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,523.76 0.00 15.78 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 20,498.64 0.00 21.12 Sep 20, 2054 2.10
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,496.52 0.00 1.37 Aug 18, 2026 5.53
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 20,496.52 0.00 2.04 Jan 20, 2055 6.50
HCA HCA INC Industrial Fixed Income 20,496.52 0.00 3.87 Jun 15, 2029 4.13
IM IMOLA MERGER CORP 144A Industrial Fixed Income 20,496.52 0.00 3.31 May 15, 2029 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 20,496.52 0.00 1.39 Jul 15, 2026 2.65
EXO EXOR NV Financials Equity 20,495.92 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 20,478.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,460.50 0.00 2.05 Apr 13, 2027 3.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,460.50 0.00 1.97 Mar 04, 2027 2.55
AAPL APPLE INC Industrial Fixed Income 20,460.50 0.00 8.31 Feb 23, 2036 4.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,460.50 0.00 6.56 Nov 21, 2033 6.50
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 20,460.50 0.00 1.60 Sep 22, 2027 1.47
LOW LOWES COMPANIES INC Industrial Fixed Income 20,460.50 0.00 1.15 Apr 15, 2026 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,460.50 0.00 3.92 Aug 01, 2029 6.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 20,460.50 0.00 6.60 Sep 13, 2033 5.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 20,458.80 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20,457.01 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,442.12 0.00 2.65 Oct 15, 2027 0.70
AYI ACUITY BRANDS INC Industrials Equity 20,436.52 0.00 0.00 nan 0.00
EDF EDF SA 144A Agency Fixed Income 20,424.48 0.00 9.12 Jan 26, 2039 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,424.48 0.00 2.70 Feb 15, 2028 4.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,424.48 0.00 2.75 Dec 15, 2029 6.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,424.48 0.00 3.89 Nov 26, 2029 8.00
7309 SHIMANO INC Consumer Discretionary Equity 20,411.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,388.45 0.00 14.70 Apr 13, 2052 3.95
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,388.45 0.00 2.17 Jul 09, 2029 1.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 20,388.45 0.00 3.92 Feb 15, 2031 10.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,388.45 0.00 9.07 Jun 15, 2039 6.75
BLD TOPBUILD CORP Consumer Discretionary Equity 20,381.76 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 20,365.85 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,360.48 0.00 21.40 Jun 22, 2053 1.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,352.43 0.00 1.16 Apr 19, 2026 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,352.43 0.00 7.50 Oct 23, 2035 6.38
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,352.43 0.00 6.16 Jun 01, 2052 4.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 20,352.43 0.00 4.26 Oct 25, 2029 2.52
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,352.43 0.00 4.07 Feb 01, 2037 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20,342.70 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 20,330.04 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 20,327.07 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 20,317.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 20,316.52 0.00 15.24 Mar 20, 2041 0.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,316.41 0.00 2.70 Jan 11, 2028 5.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,316.41 0.00 5.26 Dec 01, 2052 5.50
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 20,302.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,280.39 0.00 1.42 Jul 20, 2026 0.90
CVX CHEVRON CORP Industrial Fixed Income 20,280.39 0.00 1.22 May 16, 2026 2.95
C CITIGROUP INC Financial Institutions Fixed Income 20,280.39 0.00 1.82 Jan 10, 2028 3.89
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 20,280.39 0.00 3.97 Jun 30, 2032 8.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,280.39 0.00 10.22 May 15, 2039 4.15
MPLX MPLX LP Industrial Fixed Income 20,280.39 0.00 7.11 Jun 01, 2034 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,280.39 0.00 2.34 Aug 03, 2027 4.24
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 20,280.39 0.00 5.09 Aug 05, 2030 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,266.28 0.00 4.74 Mar 15, 2030 2.25
STN STANTEC INC Industrials Equity 20,262.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 20,247.43 0.00 14.48 Mar 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 20,247.43 0.00 9.27 Dec 20, 2034 1.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,244.37 0.00 12.38 Mar 01, 2050 4.80
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,244.37 0.00 2.44 Oct 15, 2028 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,244.37 0.00 3.13 Sep 22, 2029 6.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,244.37 0.00 12.23 Nov 28, 2053 7.80
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,244.37 0.00 7.36 May 31, 2034 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,244.37 0.00 1.98 Mar 10, 2027 2.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,244.37 0.00 12.55 Dec 07, 2046 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,244.37 0.00 3.38 Mar 01, 2029 7.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,244.37 0.00 3.17 Jun 02, 2028 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,216.03 0.00 8.11 Mar 18, 2033 0.00
196170 ALTEOGEN INC Health Care Equity 20,211.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,208.34 0.00 12.25 Mar 01, 2046 4.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,208.34 0.00 12.75 Jun 02, 2046 4.63
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 20,193.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,190.91 0.00 6.13 Mar 28, 2032 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,190.91 0.00 18.28 Jun 22, 2054 3.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,178.35 0.00 7.51 Nov 21, 2033 3.00
AAPL APPLE INC Industrial Fixed Income 20,172.32 0.00 12.99 Feb 09, 2045 3.45
AAPL APPLE INC Industrial Fixed Income 20,172.32 0.00 2.42 Sep 12, 2027 2.90
C CITIGROUP INC Financial Institutions Fixed Income 20,172.32 0.00 5.82 Jun 15, 2032 6.63
C CITIBANK NA Financial Institutions Fixed Income 20,172.32 0.00 3.18 Sep 29, 2028 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 20,172.32 0.00 12.02 Apr 15, 2049 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 20,172.32 0.00 10.46 Mar 19, 2040 4.23
INTC INTEL CORPORATION Industrial Fixed Income 20,172.32 0.00 2.69 Feb 10, 2028 4.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,172.32 0.00 3.19 Jun 02, 2029 8.75
TEN TENNECO INC 144A Industrial Fixed Income 20,172.32 0.00 2.97 Nov 17, 2028 8.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,172.32 0.00 6.11 Oct 13, 2032 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,172.32 0.00 7.39 May 29, 2034 4.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 20,172.32 0.00 7.21 Jul 09, 2034 5.75
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20,157.19 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 20,153.24 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 20,144.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,140.67 0.00 17.71 Oct 31, 2054 4.00
ECOPET ECOPETROL SA Agency Fixed Income 20,136.30 0.00 7.09 Jan 19, 2036 8.38
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,136.30 0.00 2.51 Nov 01, 2053 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,136.30 0.00 1.12 Mar 30, 2026 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,136.30 0.00 2.82 Feb 01, 2028 3.00
TBOND TREASURY BOND Treasury Fixed Income 20,136.30 0.00 3.53 Feb 15, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,136.30 0.00 6.75 Jan 30, 2034 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,134.39 0.00 0.95 Feb 15, 2026 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 20,102.99 0.00 6.01 Jun 20, 2031 1.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,100.28 0.00 7.51 Nov 07, 2036 7.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,100.28 0.00 0.69 Nov 15, 2028 9.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 20,100.28 0.00 4.28 Oct 17, 2029 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,100.28 0.00 1.87 Jan 12, 2027 1.89
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,100.28 0.00 2.19 Jun 06, 2027 4.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,100.28 0.00 2.94 May 18, 2029 4.89
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,100.28 0.00 4.31 Feb 14, 2030 4.75
1060 SAUDI AWWAL BANK Financials Equity 20,093.48 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20,082.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,077.87 0.00 11.56 Jul 30, 2037 0.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,064.26 0.00 5.01 Jul 23, 2031 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,064.26 0.00 11.60 May 01, 2047 5.38
OGN ORGANON & CO 144A Industrial Fixed Income 20,064.26 0.00 4.89 Apr 30, 2031 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,064.26 0.00 13.84 Apr 15, 2053 5.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,064.26 0.00 7.45 Jul 02, 2034 4.86
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,028.23 0.00 11.18 May 15, 2049 5.20
META META PLATFORMS INC Industrial Fixed Income 20,028.23 0.00 6.60 May 15, 2033 4.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,028.23 0.00 4.21 Oct 01, 2029 2.85
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 20,028.23 0.00 3.78 Apr 01, 2035 5.10
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 20,028.23 0.00 4.16 Oct 15, 2029 4.29
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,028.23 0.00 5.24 Jul 15, 2053 2.09
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 20,028.23 0.00 4.65 Jun 15, 2030 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,028.23 0.00 3.85 Jun 16, 2029 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,028.23 0.00 14.05 Apr 30, 2054 5.50
REA REA GROUP LTD Communication Equity 20,019.15 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 20,006.83 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 20,001.70 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,996.23 0.00 2.80 Feb 04, 2028 3.48
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,992.21 0.00 3.55 Jan 22, 2029 4.85
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 19,992.21 0.00 3.59 Sep 15, 2029 9.00
XOM EXXON MOBIL CORP Industrial Fixed Income 19,992.21 0.00 5.12 Oct 15, 2030 2.61
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,992.21 0.00 12.14 Jun 01, 2045 4.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,977.38 0.00 21.21 Jan 15, 2054 2.00
WISE WISE PLC CLASS A Financials Equity 19,964.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,956.19 0.00 2.22 Aug 11, 2028 6.44
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,956.19 0.00 2.66 Feb 17, 2028 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,956.19 0.00 3.56 Jan 29, 2029 5.00
4689 LY CORP Communication Equity 19,949.63 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 19,949.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,939.70 0.00 6.46 Aug 15, 2031 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 19,920.86 0.00 4.12 May 15, 2029 1.10
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,920.17 0.00 3.24 Jul 15, 2028 2.45
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,920.17 0.00 6.30 Jul 01, 2046 3.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,920.17 0.00 5.76 Oct 01, 2044 3.00
UBS UBS GROUP AG Financial Institutions Fixed Income 19,920.17 0.00 1.14 Apr 17, 2026 4.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,920.17 0.00 1.85 Jan 31, 2027 7.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 19,909.90 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 19,895.00 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 19,895.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,884.15 0.00 1.21 May 14, 2026 3.20
AAPL APPLE INC Industrial Fixed Income 19,884.15 0.00 0.99 Feb 08, 2026 0.70
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,884.15 0.00 4.29 Apr 01, 2053 5.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,884.15 0.00 3.91 Mar 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,884.15 0.00 13.64 May 15, 2049 4.25
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,884.15 0.00 8.25 Mar 15, 2039 8.00
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 19,884.15 0.00 1.18 Apr 26, 2026 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,884.15 0.00 13.17 Jul 09, 2054 6.25
8113 UNICHARM CORP Consumer Staples Equity 19,880.10 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,858.06 0.00 1.97 Feb 24, 2027 2.65
EXEL EXELIXIS INC Health Care Equity 19,852.05 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 19,850.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,848.12 0.00 14.98 Oct 15, 2052 3.40
TBOND TREASURY BOND Treasury Fixed Income 19,848.12 0.00 0.97 Feb 15, 2026 6.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 19,848.12 0.00 5.97 Sep 22, 2031 2.13
OTEX OPEN TEXT CORP Information Technology Equity 19,845.33 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 19,842.50 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 19,840.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,812.10 0.00 5.87 Mar 29, 2033 4.76
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 19,812.10 0.00 1.38 Aug 07, 2027 5.99
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,812.10 0.00 12.70 May 01, 2045 3.90
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,776.08 0.00 5.62 Jan 22, 2032 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,776.08 0.00 13.27 Oct 15, 2047 4.03
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,776.08 0.00 4.04 Aug 13, 2030 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,770.14 0.00 1.06 Mar 15, 2026 4.85
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,763.86 0.00 6.10 Sep 10, 2031 1.50
WIPRO WIPRO LTD Information Technology Equity 19,758.05 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,757.58 0.00 3.66 Dec 15, 2028 3.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,740.06 0.00 4.05 Dec 01, 2036 2.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,740.06 0.00 7.12 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 19,740.06 0.00 4.39 Nov 15, 2029 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,740.06 0.00 15.35 Jul 15, 2064 5.75
MUSA MURPHY USA INC Consumer Discretionary Equity 19,736.81 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 19,726.71 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 19,726.14 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 19,714.53 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 19,704.04 0.00 5.35 Feb 01, 2032 7.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,704.04 0.00 5.03 Aug 21, 2030 2.33
TMUS T-MOBILE USA INC Industrial Fixed Income 19,704.04 0.00 11.53 Feb 15, 2041 3.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 19,701.31 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 19,679.35 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,668.01 0.00 6.50 Feb 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,668.01 0.00 6.42 Jun 20, 2034 6.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 19,668.01 0.00 2.14 May 26, 2028 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,668.01 0.00 7.56 Jan 15, 2034 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,668.01 0.00 12.76 Feb 12, 2052 4.40
9868 XPENG CLASS A INC Consumer Discretionary Equity 19,641.87 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 19,641.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,631.99 0.00 2.24 Aug 09, 2028 5.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,631.99 0.00 3.82 May 21, 2029 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,631.99 0.00 15.08 Jan 21, 2055 3.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,613.13 0.00 5.78 Oct 08, 2031 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 19,606.85 0.00 12.56 Mar 20, 2038 0.50
BOL BOLIDEN Materials Equity 19,597.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 19,595.97 0.00 1.02 Mar 01, 2026 3.04
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,595.97 0.00 8.46 Sep 15, 2037 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,595.97 0.00 4.91 Jul 03, 2030 2.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,595.97 0.00 2.32 Nov 15, 2029 11.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,595.97 0.00 14.52 May 24, 2061 3.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,595.97 0.00 13.19 Feb 15, 2053 5.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,595.97 0.00 7.81 Jul 31, 2040 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,595.97 0.00 3.48 Feb 22, 2029 5.50
RGLD ROYAL GOLD INC Materials Equity 19,585.92 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 19,569.17 0.00 2.91 Mar 08, 2028 2.90
VTRS VIATRIS INC Industrial Fixed Income 19,559.95 0.00 1.28 Jun 15, 2026 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,559.95 0.00 3.79 Apr 23, 2029 3.45
SOLV SOLVENTUM CORP Industrial Fixed Income 19,559.95 0.00 3.52 Mar 01, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,559.95 0.00 15.28 Nov 20, 2050 2.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,559.95 0.00 2.14 Mar 01, 2029 9.38
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,559.95 0.00 4.17 Aug 01, 2036 2.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,559.95 0.00 6.68 Jan 01, 2051 3.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,559.95 0.00 6.03 Apr 01, 2032 3.75
MRK MERCK & CO INC Industrial Fixed Income 19,559.95 0.00 6.17 Dec 10, 2031 2.15
BNR BRENNTAG Industrials Equity 19,557.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,556.61 0.00 12.98 May 15, 2041 2.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,550.33 0.00 2.11 Apr 01, 2027 1.10
9633 NONGFU SPRING LTD H Consumer Staples Equity 19,529.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,523.93 0.00 15.52 Aug 22, 2057 4.25
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 19,523.93 0.00 6.01 Apr 15, 2055 3.66
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,523.93 0.00 10.86 Apr 22, 2042 3.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,523.93 0.00 1.02 Mar 01, 2026 3.85
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,523.93 0.00 6.94 Sep 27, 2034 6.75
3407 ASAHI KASEI CORP Materials Equity 19,492.73 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,487.90 0.00 4.24 Sep 11, 2029 2.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,487.90 0.00 6.47 Jan 20, 2034 8.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,487.90 0.00 6.71 Sep 29, 2032 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,487.90 0.00 13.16 Feb 14, 2053 5.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,487.53 0.00 17.45 Sep 01, 2050 2.45
MXN MXN CASH Cash and/or Derivatives Cash 19,465.40 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 19,459.86 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 19,456.13 0.00 4.41 Oct 22, 2029 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,451.88 0.00 10.66 May 24, 2041 5.25
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,451.88 0.00 2.84 Jul 01, 2053 6.50
FI FISERV INC Industrial Fixed Income 19,451.88 0.00 13.51 Jul 01, 2049 4.40
HD HOME DEPOT INC Industrial Fixed Income 19,451.88 0.00 6.18 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,451.88 0.00 1.29 Jun 15, 2026 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,451.88 0.00 13.80 Jan 30, 2050 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,431.01 0.00 13.46 Sep 10, 2043 3.88
SCA B SVENSKA CELLULOSA B Materials Equity 19,423.20 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 19,415.86 0.00 5.09 Nov 25, 2035 2.57
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,415.86 0.00 2.04 Apr 11, 2027 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,415.86 0.00 8.09 Jan 20, 2037 7.13
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,415.86 0.00 5.71 Jul 20, 2052 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,415.86 0.00 7.22 Apr 24, 2034 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,415.86 0.00 11.82 Mar 11, 2041 2.88
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 19,401.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,399.60 0.00 2.01 Mar 10, 2027 2.38
T AT&T INC Industrial Fixed Income 19,379.84 0.00 12.36 May 15, 2046 4.75
BNG BNG BANK NV 144A Agency Fixed Income 19,379.84 0.00 1.92 Mar 01, 2027 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,379.84 0.00 5.30 Sep 03, 2030 0.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,379.84 0.00 6.89 Feb 13, 2034 5.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,379.84 0.00 6.30 Feb 14, 2034 8.00
ADM ADMIRAL GROUP PLC Financials Equity 19,368.57 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 19,363.60 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 19,363.09 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 19,345.80 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19,343.93 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,343.82 0.00 6.19 Jan 12, 2032 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 19,343.82 0.00 3.40 Nov 15, 2028 4.80
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,343.82 0.00 3.29 Nov 25, 2028 3.62
KFW KFW Agency Fixed Income 19,343.82 0.00 4.92 Oct 29, 2030 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,343.82 0.00 6.32 Jan 26, 2034 5.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,343.82 0.00 5.52 Jan 20, 2031 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,343.82 0.00 15.12 Apr 22, 2060 4.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,343.82 0.00 2.82 Mar 14, 2028 4.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 19,324.24 0.00 16.64 Jun 25, 2049 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,317.96 0.00 2.12 Apr 12, 2027 2.01
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 19,317.96 0.00 23.98 Mar 20, 2064 2.20
MIDD MIDDLEBY CORP Industrials Equity 19,315.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 19,311.68 0.00 1.84 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 19,311.68 0.00 8.26 Dec 20, 2033 1.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,307.79 0.00 7.35 Nov 19, 2035 5.91
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,307.79 0.00 7.74 Apr 01, 2051 2.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,307.79 0.00 3.40 Jan 15, 2029 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,307.79 0.00 4.56 Mar 22, 2030 3.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,307.79 0.00 3.80 May 15, 2029 4.75
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,307.79 0.00 11.92 Jul 08, 2044 4.80
BILL BILL HOLDINGS INC Information Technology Equity 19,287.32 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,271.77 0.00 3.33 Aug 05, 2028 1.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,271.77 0.00 1.56 Oct 15, 2026 7.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,271.77 0.00 10.50 Feb 07, 2042 5.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,271.77 0.00 3.80 May 30, 2029 4.50
EQNR EQUINOR ASA Agency Fixed Income 19,271.77 0.00 4.61 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 19,271.77 0.00 4.11 Nov 19, 2030 5.29
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,271.77 0.00 5.29 Nov 24, 2030 2.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 19,271.77 0.00 1.33 Jun 17, 2026 1.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,255.16 0.00 15.41 Jul 30, 2042 1.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 19,254.34 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19,249.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,248.88 0.00 5.49 Dec 01, 2030 1.65
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 19,242.60 0.00 2.17 Apr 20, 2027 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,235.75 0.00 11.81 Aug 17, 2045 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,235.75 0.00 15.06 Feb 22, 2064 5.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,235.75 0.00 11.11 Mar 07, 2042 4.34
C CITIGROUP INC Financial Institutions Fixed Income 19,235.75 0.00 5.87 May 24, 2033 4.91
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,235.75 0.00 6.61 Aug 20, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,235.75 0.00 7.00 Feb 14, 2035 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,235.75 0.00 1.22 May 10, 2026 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,235.75 0.00 4.74 Mar 31, 2030 2.05
WTRG ESSENTIAL UTILITIES INC Utilities Equity 19,234.48 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 19,214.61 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 19,214.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,199.73 0.00 7.37 Jan 18, 2036 5.59
OMC OMNICOM GROUP INC Industrial Fixed Income 19,199.73 0.00 1.12 Apr 15, 2026 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,199.73 0.00 1.56 Sep 17, 2026 1.40
ANTO ANTOFAGASTA PLC Materials Equity 19,169.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,163.71 0.00 2.95 Mar 25, 2028 2.26
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,163.71 0.00 3.53 Mar 12, 2030 5.69
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,163.71 0.00 6.37 Feb 13, 2033 4.81
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,163.71 0.00 1.87 Jan 15, 2027 2.35
DISH DISH DBS CORP Industrial Fixed Income 19,163.71 0.00 1.32 Jul 01, 2026 7.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,163.71 0.00 1.42 Jul 23, 2026 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,163.71 0.00 3.53 Jan 30, 2029 5.88
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 19,162.54 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 19,150.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,142.12 0.00 9.55 Apr 15, 2037 4.10
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,142.12 0.00 10.83 Jun 17, 2038 3.30
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 19,134.06 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,127.68 0.00 2.04 Apr 26, 2027 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,127.68 0.00 2.40 Nov 04, 2027 7.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,127.68 0.00 0.94 Jun 30, 2026 5.88
CRM SALESFORCE INC Industrial Fixed Income 19,127.68 0.00 2.88 Apr 11, 2028 3.70
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 19,126.88 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 19,101.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,091.66 0.00 1.28 Jun 02, 2026 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,091.66 0.00 2.95 Jun 08, 2029 6.31
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,091.66 0.00 2.97 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,091.66 0.00 6.21 Nov 22, 2032 2.87
INTC INTEL CORPORATION Industrial Fixed Income 19,091.66 0.00 12.62 Feb 10, 2053 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,091.66 0.00 5.62 Nov 15, 2031 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,091.66 0.00 3.72 May 14, 2030 5.49
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,091.66 0.00 6.64 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,091.66 0.00 5.76 Jan 15, 2032 4.95
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 19,075.31 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19,070.34 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 19,055.64 0.00 3.62 Jan 24, 2029 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,055.64 0.00 1.85 Jan 25, 2027 5.95
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,041.63 0.00 10.95 Mar 30, 2037 1.25
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 19,020.93 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 19,020.93 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,019.62 0.00 1.92 Feb 01, 2027 1.92
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,019.62 0.00 2.76 Apr 15, 2051 4.03
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,019.62 0.00 3.48 Aug 01, 2054 6.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,019.62 0.00 6.63 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,019.62 0.00 3.68 Mar 07, 2029 3.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,010.23 0.00 1.31 Jun 10, 2026 3.13
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 19,006.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,991.39 0.00 10.80 Apr 15, 2038 2.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,983.60 0.00 12.04 Nov 15, 2045 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,983.60 0.00 2.40 Sep 15, 2027 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,983.60 0.00 1.14 Apr 12, 2026 3.48
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,983.60 0.00 4.09 Oct 18, 2030 4.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,983.60 0.00 12.03 Jan 15, 2045 5.13
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,983.60 0.00 10.44 Mar 12, 2045 7.16
PCTY PAYLOCITY HOLDING CORP Industrials Equity 18,972.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 18,966.27 0.00 30.16 Mar 20, 2060 0.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,947.57 0.00 1.11 Apr 05, 2026 4.80
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,947.57 0.00 13.74 Apr 05, 2054 5.49
AAPL APPLE INC Industrial Fixed Income 18,911.55 0.00 13.12 Aug 04, 2046 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,911.55 0.00 6.99 Feb 26, 2034 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,911.55 0.00 11.88 Apr 16, 2050 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 18,911.55 0.00 5.69 May 17, 2031 2.25
CEMEXCPO CEMEX CPO Materials Equity 18,897.95 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 18,890.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 18,884.63 0.00 1.40 Jul 01, 2026 0.40
NYT NEW YORK TIMES CLASS A Communication Equity 18,880.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,875.53 0.00 14.54 Mar 15, 2052 3.85
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,875.53 0.00 6.51 Jul 20, 2049 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,875.53 0.00 4.45 Mar 15, 2030 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,875.53 0.00 7.97 Apr 01, 2036 6.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 18,871.94 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 18,867.97 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 18,852.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,839.51 0.00 4.10 Sep 12, 2034 3.61
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,839.51 0.00 6.68 Nov 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,839.51 0.00 2.54 Nov 07, 2028 3.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,839.51 0.00 5.43 Feb 01, 2031 2.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,839.51 0.00 2.53 Dec 05, 2027 6.88
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,811.09 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 18,810.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,803.49 0.00 1.02 Mar 03, 2026 4.45
KFW KFW Government Related Fixed Income 18,802.98 0.00 2.88 Jan 07, 2028 0.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 18,802.98 0.00 3.45 Oct 05, 2028 3.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,790.42 0.00 14.21 Jul 06, 2048 4.92
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18,783.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 18,777.86 0.00 15.97 Jun 20, 2044 1.90
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 18,777.58 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,767.46 0.00 1.85 Mar 15, 2027 5.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,767.46 0.00 3.94 Oct 01, 2029 5.30
D DOMINION ENERGY INC Utility Fixed Income 18,767.46 0.00 4.56 Apr 01, 2030 3.38
EQNR EQUINOR ASA Agency Fixed Income 18,767.46 0.00 4.83 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,767.46 0.00 10.63 Jun 20, 2054 7.78
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 18,767.46 0.00 1.79 Jan 05, 2028 5.46
MDT MEDTRONIC INC Industrial Fixed Income 18,767.46 0.00 12.21 Mar 15, 2045 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 18,767.46 0.00 10.97 Apr 22, 2042 3.22
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,765.30 0.00 3.77 Mar 10, 2029 3.25
MLI MUELLER INDUSTRIES INC Industrials Equity 18,760.80 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 18,755.07 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 18,752.75 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18,744.29 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 18,740.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 18,740.18 0.00 1.23 May 01, 2026 0.30
NVMI NOVA LTD Information Technology Equity 18,732.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,731.44 0.00 12.98 May 15, 2050 5.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,731.44 0.00 5.74 Jun 01, 2049 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,731.44 0.00 11.30 Oct 15, 2045 6.35
PSX PHILLIPS 66 Industrial Fixed Income 18,731.44 0.00 11.75 Nov 15, 2044 4.88
SOLV SOLVENTUM CORP Industrial Fixed Income 18,731.44 0.00 6.90 Mar 23, 2034 5.60
1113 CK ASSET HOLDINGS LTD Real Estate Equity 18,722.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 18,708.78 0.00 19.49 Jul 31, 2053 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18,695.42 0.00 9.58 Jan 23, 2039 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18,695.42 0.00 4.71 Jun 01, 2030 3.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,695.42 0.00 7.88 Sep 18, 2037 7.38
TAP MOLSON COORS BREWING CO Industrial Fixed Income 18,695.42 0.00 1.38 Jul 15, 2026 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,695.42 0.00 13.12 Aug 08, 2054 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,695.42 0.00 1.84 Jan 23, 2027 6.49
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 18,693.15 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,689.94 0.00 7.81 Jul 05, 2034 3.83
MORN MORNINGSTAR INC Financials Equity 18,673.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,671.10 0.00 16.40 Apr 30, 2045 1.50
C CITIGROUP INC Financial Institutions Fixed Income 18,659.40 0.00 2.91 Apr 23, 2029 4.08
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 18,659.40 0.00 7.32 Mar 13, 2034 4.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 18,659.40 0.00 4.95 Jun 01, 2042 4.00
INTC INTEL CORPORATION Industrial Fixed Income 18,659.40 0.00 12.71 Mar 25, 2050 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,659.40 0.00 5.61 Jan 21, 2031 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,659.40 0.00 6.00 Jul 20, 2033 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,659.40 0.00 6.20 Dec 13, 2031 2.08
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,659.40 0.00 1.69 Mar 15, 2027 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,659.40 0.00 2.15 Jun 01, 2027 3.45
KD KYNDRYL HOLDINGS INC Information Technology Equity 18,641.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 18,639.70 0.00 19.62 Mar 20, 2047 0.80
AA ALCOA CORP Materials Equity 18,631.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,623.38 0.00 12.62 Jan 10, 2047 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,623.38 0.00 2.78 Jan 31, 2028 3.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,623.38 0.00 12.24 Oct 21, 2045 4.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,623.38 0.00 2.12 Jan 15, 2028 4.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 18,601.88 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,595.74 0.00 5.59 Dec 21, 2030 1.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 18,589.46 0.00 6.18 May 12, 2031 0.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,587.35 0.00 2.91 Sep 30, 2028 11.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,587.35 0.00 1.87 Feb 26, 2027 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,587.35 0.00 13.65 Apr 22, 2051 3.11
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,587.35 0.00 3.51 Jan 27, 2030 5.08
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,583.18 0.00 2.69 Oct 22, 2027 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 18,571.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,564.34 0.00 12.36 Jun 23, 2041 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,564.34 0.00 5.33 Feb 26, 2031 3.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,564.34 0.00 11.03 Jun 22, 2037 1.45
INGR INGREDION INC Consumer Staples Equity 18,560.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,551.33 0.00 1.54 Sep 11, 2026 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,551.33 0.00 1.94 Mar 09, 2027 3.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,551.33 0.00 10.81 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 18,551.33 0.00 6.01 Mar 15, 2032 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,551.33 0.00 13.88 May 15, 2052 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,551.33 0.00 1.46 Aug 15, 2026 2.63
012450 HANWHA AEROSPACE LTD Industrials Equity 18,543.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,515.31 0.00 8.00 Sep 15, 2036 6.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,515.31 0.00 6.89 Jan 15, 2034 4.25
DIS WALT DISNEY CO Industrial Fixed Income 18,515.31 0.00 5.38 Jan 13, 2031 2.65
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,515.31 0.00 6.68 Nov 01, 2050 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,515.31 0.00 2.41 Oct 18, 2028 6.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,515.31 0.00 10.70 Jan 20, 2040 3.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,515.31 0.00 12.93 May 15, 2047 4.27
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18,509.40 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 18,502.94 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 18,491.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,479.29 0.00 3.67 Apr 25, 2030 5.53
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,479.29 0.00 12.26 Jan 20, 2048 4.44
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,479.29 0.00 3.86 Oct 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,479.29 0.00 4.08 Jul 18, 2029 3.19
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,479.29 0.00 4.55 Feb 15, 2030 2.56
RTX RTX CORP Industrial Fixed Income 18,479.29 0.00 13.31 Mar 15, 2054 6.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,479.29 0.00 1.04 Mar 15, 2026 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,479.29 0.00 15.27 Apr 15, 2063 5.20
GKOS GLAUKOS CORP Health Care Equity 18,450.70 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,445.01 0.00 9.17 Apr 07, 2037 4.76
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,443.27 0.00 2.79 Mar 15, 2028 4.20
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,443.27 0.00 6.99 Aug 15, 2034 5.75
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,443.27 0.00 4.28 Oct 01, 2036 1.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,443.27 0.00 2.83 Jan 15, 2030 5.50
KFW KFW MTN RegS Government Related Fixed Income 18,438.73 0.00 6.83 Jan 09, 2032 0.13
MTZ MASTEC INC Industrials Equity 18,429.09 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 18,422.72 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 18,410.07 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,407.24 0.00 6.17 Jun 01, 2049 3.50
NI NISOURCE INC Utility Fixed Income 18,407.24 0.00 2.11 May 15, 2027 3.49
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,407.24 0.00 3.39 Nov 13, 2028 3.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,407.24 0.00 3.81 Feb 16, 2031 9.75
SPX SPIRAX GROUP PLC Industrials Equity 18,395.17 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 18,390.13 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18,380.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,371.22 0.00 3.53 Mar 04, 2030 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,371.22 0.00 2.04 Apr 20, 2028 4.21
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,371.22 0.00 2.10 May 10, 2027 4.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 18,371.22 0.00 4.45 Sep 15, 2030 8.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18,363.90 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 18,360.41 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,350.81 0.00 4.89 Mar 31, 2030 1.00
CMA COMERICA INC Financials Equity 18,338.68 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,338.25 0.00 7.95 Nov 15, 2033 2.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,335.20 0.00 3.11 Jul 12, 2028 5.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 18,335.20 0.00 7.43 Jun 05, 2034 4.75
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,335.20 0.00 6.71 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 18,335.20 0.00 0.99 Jun 15, 2026 5.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,335.20 0.00 6.55 Nov 28, 2033 7.20
PFE PFIZER INC Industrial Fixed Income 18,335.20 0.00 1.78 Dec 15, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,335.20 0.00 6.56 May 19, 2033 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,335.20 0.00 6.62 Feb 01, 2034 1.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 18,325.69 0.00 2.32 Jun 09, 2027 0.25
TENAGA TENAGA NASIONAL Utilities Equity 18,313.30 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,299.18 0.00 15.75 Feb 08, 2051 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,299.18 0.00 1.16 May 09, 2027 5.83
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,299.18 0.00 5.41 Oct 21, 2030 1.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,299.18 0.00 13.68 Jun 01, 2052 3.90
MPLX MPLX LP Industrial Fixed Income 18,299.18 0.00 1.86 Mar 01, 2027 4.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,299.18 0.00 5.09 Apr 14, 2032 8.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 18,288.01 0.00 5.48 Nov 18, 2030 1.10
ENPH ENPHASE ENERGY INC Information Technology Equity 18,272.26 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,263.16 0.00 6.78 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,263.16 0.00 5.12 May 17, 2032 5.73
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,263.16 0.00 2.39 Sep 22, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 18,263.16 0.00 10.40 Apr 15, 2040 4.38
CON CONTINENTAL AG Consumer Discretionary Equity 18,256.12 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 18,242.09 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 18,239.94 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 18,237.76 0.00 4.17 Jul 01, 2026 1.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 18,227.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,227.13 0.00 2.65 Jan 18, 2029 6.72
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,227.13 0.00 0.97 Feb 13, 2026 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,227.13 0.00 4.60 Apr 01, 2030 3.38
GNRC GENERAC HOLDINGS INC Industrials Equity 18,196.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,191.11 0.00 3.15 Sep 15, 2029 5.82
HCA HCA INC Industrial Fixed Income 18,191.11 0.00 1.72 Feb 15, 2027 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 18,191.11 0.00 3.72 Apr 05, 2029 3.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,191.11 0.00 1.85 Jan 12, 2028 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,191.11 0.00 3.41 Sep 17, 2028 1.90
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 18,186.07 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 18,186.07 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 18,176.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,156.12 0.00 17.04 Mar 10, 2047 2.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,155.09 0.00 2.43 Oct 25, 2027 5.63
AMZN AMAZON.COM INC Industrial Fixed Income 18,155.09 0.00 11.97 May 12, 2041 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,155.09 0.00 2.97 Apr 28, 2028 3.85
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 18,155.09 0.00 3.06 Aug 15, 2061 3.95
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,155.09 0.00 6.09 Aug 20, 2052 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 18,155.09 0.00 6.49 Aug 14, 2033 5.70
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,155.09 0.00 13.49 Oct 17, 2049 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,155.09 0.00 1.09 Mar 29, 2026 4.55
RTX RTX CORP Industrial Fixed Income 18,155.09 0.00 1.59 Nov 08, 2026 5.75
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,155.09 0.00 1.41 Apr 30, 2030 8.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,155.09 0.00 12.64 Jun 14, 2046 4.40
KFW KFW MTN RegS Government Related Fixed Income 18,124.72 0.00 2.34 Jun 30, 2027 1.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 18,119.07 0.00 3.76 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,119.07 0.00 6.17 Aug 03, 2033 4.42
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,119.07 0.00 6.50 Aug 02, 2033 6.42
AVGO BROADCOM INC Industrial Fixed Income 18,119.07 0.00 2.23 Jul 12, 2027 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,119.07 0.00 7.37 Jul 27, 2033 2.55
HCA HCA INC Industrial Fixed Income 18,119.07 0.00 12.65 Jun 15, 2049 5.25
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 18,119.07 0.00 8.84 Jan 01, 2041 7.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,119.07 0.00 7.80 Jan 26, 2036 6.44
CAE CAE INC Industrials Equity 18,117.06 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 18,112.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 18,087.04 0.00 29.42 Mar 20, 2061 0.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,083.05 0.00 13.45 Mar 01, 2054 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,083.05 0.00 3.75 May 08, 2030 4.45
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 18,055.64 0.00 3.11 Mar 20, 2028 0.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,047.02 0.00 12.93 Mar 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,047.02 0.00 3.23 Oct 24, 2029 6.48
JBH JB HI-FI LTD Consumer Discretionary Equity 18,042.57 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 18,037.60 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 18,037.60 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 18,016.19 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 18,012.77 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 18,011.68 0.00 4.68 Nov 15, 2029 0.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,011.00 0.00 6.30 Nov 01, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,011.00 0.00 6.04 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,011.00 0.00 7.30 Nov 18, 2035 5.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,011.00 0.00 13.30 Aug 08, 2046 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,011.00 0.00 2.79 Mar 01, 2028 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,011.00 0.00 11.86 Jan 23, 2046 4.60
EXP EAGLE MATERIALS INC Materials Equity 18,001.88 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Industrial Fixed Income 17,974.98 0.00 1.65 Nov 02, 2026 2.95
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,974.98 0.00 3.53 Nov 01, 2034 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,974.98 0.00 2.72 Jan 11, 2028 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,974.98 0.00 6.83 Sep 15, 2032 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 17,974.98 0.00 13.22 Nov 15, 2047 4.00
OGE OGE ENERGY CORP Utilities Equity 17,971.32 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,967.71 0.00 5.06 Feb 26, 2030 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,938.96 0.00 2.42 Jan 10, 2028 4.34
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 17,938.96 0.00 1.79 Jul 15, 2027 5.63
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,938.96 0.00 1.90 Feb 19, 2027 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,902.94 0.00 14.15 Apr 15, 2054 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,902.94 0.00 6.69 Mar 08, 2034 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 17,902.94 0.00 2.22 Jun 15, 2027 4.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17,898.54 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 17,889.19 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 17,878.37 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,873.51 0.00 8.43 Nov 20, 2034 2.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,867.23 0.00 6.48 Apr 25, 2032 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,866.91 0.00 3.19 Aug 03, 2028 4.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,866.91 0.00 1.92 Feb 25, 2027 4.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,866.91 0.00 3.86 Jun 20, 2030 5.09
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,866.91 0.00 6.65 Feb 20, 2035 5.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,866.91 0.00 6.71 Nov 15, 2033 5.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 17,866.91 0.00 4.89 Feb 15, 2033 6.13
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 17,866.91 0.00 2.46 Nov 25, 2027 3.30
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,866.91 0.00 3.71 Sep 01, 2037 4.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,866.91 0.00 3.76 May 17, 2029 5.41
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 17,860.95 0.00 12.03 Sep 20, 2037 0.60
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 17,860.95 0.00 21.71 Sep 20, 2052 1.40
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 17,851.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 17,848.39 0.00 21.98 Mar 20, 2053 1.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,830.89 0.00 5.39 Apr 19, 2032 2.87
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,830.89 0.00 4.43 Apr 13, 2030 4.63
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,830.89 0.00 6.82 Apr 14, 2034 6.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,830.89 0.00 1.12 Apr 06, 2026 3.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,830.89 0.00 2.48 Nov 01, 2027 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,830.89 0.00 6.34 Jan 13, 2033 5.77
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,830.89 0.00 5.76 Apr 14, 2032 5.32
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,830.89 0.00 7.07 Feb 01, 2035 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 17,829.55 0.00 4.35 Oct 05, 2029 2.88
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17,829.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 17,804.43 0.00 14.93 Sep 20, 2040 0.40
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 17,804.18 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 17,799.22 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,794.87 0.00 12.92 Nov 15, 2048 5.42
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 17,794.87 0.00 6.65 Jun 15, 2033 5.38
MPLX MPLX LP Industrial Fixed Income 17,794.87 0.00 2.80 Mar 15, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,794.87 0.00 2.14 May 15, 2027 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 17,794.87 0.00 6.38 Jun 12, 2034 5.84
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,794.87 0.00 13.12 Jun 19, 2049 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,794.87 0.00 6.80 Jan 08, 2034 5.95
288 WH GROUP LTD Consumer Staples Equity 17,784.32 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,779.31 0.00 7.80 Oct 13, 2033 2.00
SEIC SEI INVESTMENTS Financials Equity 17,775.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,773.03 0.00 6.24 Dec 10, 2031 2.38
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 17,760.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,758.85 0.00 12.40 Feb 01, 2046 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,758.85 0.00 4.73 May 28, 2030 3.49
AVGO BROADCOM INC Industrial Fixed Income 17,758.85 0.00 6.39 Nov 15, 2032 4.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,758.85 0.00 10.52 Nov 07, 2054 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,758.85 0.00 5.47 Jan 15, 2031 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,758.85 0.00 6.94 Sep 13, 2033 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,758.85 0.00 6.29 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,758.85 0.00 1.09 Apr 01, 2026 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,758.85 0.00 4.35 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 17,758.85 0.00 2.03 Apr 01, 2027 2.80
USB US BANCORP MTN Financial Institutions Fixed Income 17,758.85 0.00 6.38 Feb 01, 2034 4.84
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,758.85 0.00 14.88 Apr 19, 2071 3.75
ASRNL ASR NEDERLAND NV Financials Equity 17,749.56 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,747.91 0.00 6.56 Oct 17, 2031 0.30
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,735.35 0.00 6.57 Sep 15, 2032 3.55
ATI ATI INC Materials Equity 17,725.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,722.83 0.00 3.55 Feb 26, 2029 4.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,722.83 0.00 4.45 Sep 30, 2031 5.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,722.83 0.00 12.03 Oct 01, 2047 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 17,722.83 0.00 2.95 Apr 26, 2028 3.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 17,722.83 0.00 6.56 May 22, 2033 5.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,697.66 0.00 21.33 Aug 15, 2053 1.80
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 17,696.80 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 17,691.38 0.00 0.00 Feb 04, 2025 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,686.80 0.00 6.02 Oct 25, 2033 5.83
AVGO BROADCOM INC Industrial Fixed Income 17,686.80 0.00 4.97 Nov 15, 2030 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,686.80 0.00 11.36 Mar 14, 2044 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,686.80 0.00 3.97 Aug 14, 2029 4.20
BID BID CORPORATION LTD Consumer Staples Equity 17,672.44 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 17,655.20 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 17,650.78 0.00 4.79 May 01, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,650.78 0.00 1.30 Jun 15, 2026 3.20
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 17,650.78 0.00 2.26 Jul 09, 2027 5.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,650.78 0.00 5.73 Jul 20, 2047 4.00
HCA HCA INC Industrial Fixed Income 17,650.78 0.00 0.55 Feb 15, 2026 5.88
INTC INTEL CORPORATION Industrial Fixed Income 17,650.78 0.00 0.96 Feb 10, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,650.78 0.00 2.71 Mar 15, 2028 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,650.78 0.00 1.07 Mar 15, 2026 3.10
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,650.78 0.00 7.80 Nov 19, 2036 7.10
3008 LARGAN PRECISION LTD Information Technology Equity 17,648.08 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 17,640.30 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 17,626.25 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 17,625.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,614.76 0.00 4.91 May 11, 2030 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,614.76 0.00 4.81 Sep 18, 2031 3.55
HCA HCA INC Industrial Fixed Income 17,614.76 0.00 13.42 Mar 15, 2052 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,614.76 0.00 1.89 Feb 01, 2027 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,614.76 0.00 12.42 Apr 01, 2056 4.50
RGEN REPLIGEN CORP Health Care Equity 17,604.60 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 17,587.41 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 17,585.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,578.74 0.00 7.00 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 17,578.74 0.00 7.46 Oct 15, 2034 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,578.74 0.00 2.84 May 12, 2028 6.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,578.74 0.00 12.68 Dec 01, 2052 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,578.74 0.00 6.03 Jul 20, 2033 4.89
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,578.74 0.00 1.81 Nov 01, 2027 5.13
ZION ZIONS BANCORPORATION Financials Equity 17,566.40 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,553.22 0.00 12.27 May 21, 2041 2.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,542.72 0.00 6.34 May 23, 2033 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,542.72 0.00 2.10 May 17, 2028 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,542.72 0.00 1.00 Feb 19, 2026 3.45
PFE PFIZER INC Industrial Fixed Income 17,542.72 0.00 1.28 Jun 03, 2026 2.75
GM GENERAL MOTORS CO Industrial Fixed Income 17,542.72 0.00 10.59 Oct 02, 2043 6.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,542.72 0.00 12.01 Oct 25, 2041 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,540.66 0.00 1.45 Aug 01, 2026 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,540.66 0.00 1.98 Feb 10, 2027 0.25
ALDAR ALDAR PROPERTIES Real Estate Equity 17,531.90 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 17,528.15 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17,516.91 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 17,516.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,515.54 0.00 2.32 Jun 17, 2027 1.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17,507.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 17,506.69 0.00 3.98 Aug 18, 2029 4.05
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,506.69 0.00 3.36 Oct 01, 2029 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,506.69 0.00 4.70 Mar 01, 2031 4.00
FI FISERV INC Industrial Fixed Income 17,506.69 0.00 6.53 Aug 21, 2033 5.63
HD HOME DEPOT INC Industrial Fixed Income 17,506.69 0.00 7.33 Jun 25, 2034 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 17,506.69 0.00 12.41 May 15, 2045 4.13
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,506.69 0.00 10.39 Jul 01, 2040 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,506.69 0.00 6.11 Nov 17, 2032 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,506.69 0.00 7.08 Mar 01, 2034 4.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 17,506.69 0.00 4.10 Oct 02, 2029 4.25
PST POSTE ITALIANE Financials Equity 17,496.27 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 17,490.64 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 17,485.77 0.00 0.00 nan 0.00
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 17,470.67 0.00 3.77 Jul 15, 2057 6.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,470.67 0.00 11.69 Apr 01, 2044 4.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,470.67 0.00 3.63 Mar 18, 2029 4.63
USB US BANCORP Financial Institutions Fixed Income 17,470.67 0.00 5.97 Oct 21, 2033 5.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,470.67 0.00 6.05 Jan 17, 2033 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,470.67 0.00 7.03 Jan 29, 2034 5.25
VFC VF CORP Consumer Discretionary Equity 17,467.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,465.30 0.00 19.15 Jun 22, 2050 1.70
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 17,465.30 0.00 26.88 Mar 20, 2063 1.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,446.46 0.00 1.29 Jun 02, 2026 2.40
IVZ INVESCO LTD Financials Equity 17,442.68 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 17,438.43 0.00 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 17,436.68 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,434.65 0.00 6.15 Apr 22, 2032 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,434.65 0.00 3.02 May 15, 2028 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,434.65 0.00 13.15 Mar 01, 2046 3.70
MET METLIFE INC Financial Institutions Fixed Income 17,434.65 0.00 5.50 Dec 15, 2066 6.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,434.65 0.00 2.12 May 17, 2027 3.10
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,434.65 0.00 2.14 May 21, 2027 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,434.65 0.00 11.15 Mar 25, 2041 3.65
MKTX MARKETAXESS HOLDINGS INC Financials Equity 17,431.91 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 17,426.96 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 17,423.21 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 17,414.24 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 17,411.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,398.63 0.00 6.25 Sep 13, 2034 6.69
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,398.63 0.00 6.68 Dec 01, 2050 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,398.63 0.00 2.16 May 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,398.63 0.00 12.89 Jan 23, 2049 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,398.63 0.00 6.90 Apr 17, 2035 5.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,398.63 0.00 6.09 Jun 06, 2032 4.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,383.65 0.00 7.95 Jan 16, 2034 2.75
1801 TAISEI CORP Industrials Equity 17,377.08 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,371.09 0.00 1.29 Jun 01, 2026 2.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,362.61 0.00 1.18 May 03, 2026 3.35
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 17,362.61 0.00 1.10 Mar 23, 2026 0.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,362.61 0.00 12.43 Aug 15, 2047 4.54
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,362.61 0.00 6.83 Nov 01, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,362.61 0.00 6.10 Nov 22, 2032 5.91
GIS GENERAL MILLS INC Industrial Fixed Income 17,362.61 0.00 2.86 Apr 17, 2028 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,362.61 0.00 2.20 Jun 01, 2028 2.18
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,362.61 0.00 1.56 Oct 30, 2026 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,362.61 0.00 10.86 Nov 19, 2054 7.95
X US STEEL CORP Materials Equity 17,348.02 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 17,330.20 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,327.13 0.00 15.78 Jun 17, 2046 2.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 17,326.58 0.00 3.96 Oct 15, 2029 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,326.58 0.00 1.73 Nov 24, 2027 2.28
KO COCA-COLA CO Industrial Fixed Income 17,326.58 0.00 4.98 Jun 01, 2030 1.65
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,326.58 0.00 2.40 Nov 16, 2027 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,326.58 0.00 7.37 Jan 30, 2037 8.25
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 17,320.85 0.00 3.79 Mar 06, 2029 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,308.29 0.00 9.97 Jun 15, 2043 7.13
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 17,307.91 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 17,297.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,290.56 0.00 4.20 Dec 01, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,290.56 0.00 13.70 Nov 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,290.56 0.00 5.81 Feb 10, 2034 7.08
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,290.56 0.00 7.10 Feb 01, 2051 2.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,290.56 0.00 13.80 May 06, 2051 3.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 17,290.56 0.00 2.83 Mar 01, 2030 5.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 17,272.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 17,264.33 0.00 21.97 Dec 20, 2053 1.60
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 17,257.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,254.54 0.00 2.70 Feb 15, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 17,254.54 0.00 4.65 Mar 15, 2030 2.40
DIS WALT DISNEY CO Industrial Fixed Income 17,254.54 0.00 4.53 Mar 22, 2030 3.80
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,254.54 0.00 5.29 Jul 20, 2041 4.50
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 17,254.54 0.00 4.04 Aug 15, 2032 7.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,254.54 0.00 8.21 May 01, 2037 6.55
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,254.54 0.00 7.56 Feb 14, 2035 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 17,239.21 0.00 6.27 Dec 04, 2031 2.50
INDT INDUTRADE Industrials Equity 17,223.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,218.52 0.00 2.74 Mar 01, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 17,218.52 0.00 12.59 May 13, 2045 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,218.52 0.00 6.56 Nov 07, 2033 6.94
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,218.52 0.00 3.93 Feb 15, 2032 6.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,218.52 0.00 7.10 Mar 01, 2051 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,218.52 0.00 8.82 Jan 13, 2037 5.00
TBOND TREASURY BOND Treasury Fixed Income 17,218.52 0.00 13.17 May 15, 2044 3.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,218.52 0.00 5.38 Oct 21, 2030 1.20
FLS FLOWSERVE CORP Industrials Equity 17,206.68 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 17,205.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,182.50 0.00 12.86 Mar 09, 2048 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,182.50 0.00 1.55 Sep 20, 2026 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,182.50 0.00 3.67 May 03, 2029 5.11
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,182.50 0.00 4.67 Apr 09, 2030 2.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,182.50 0.00 4.81 Nov 13, 2030 5.49
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 17,182.50 0.00 1.87 Jan 24, 2027 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,182.50 0.00 8.70 Mar 05, 2037 5.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 17,173.46 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,157.57 0.00 3.87 Apr 20, 2029 3.00
ERF EUROFINS SCIENTIFIC Health Care Equity 17,148.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,146.47 0.00 2.42 Sep 19, 2027 3.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,146.47 0.00 2.09 May 10, 2028 4.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,146.47 0.00 1.88 Jan 21, 2028 2.48
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,146.47 0.00 14.71 Jun 03, 2050 3.24
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,146.47 0.00 6.41 Jun 12, 2033 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,146.47 0.00 7.47 Sep 11, 2034 4.50
ENSG ENSIGN GROUP INC Health Care Equity 17,134.10 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 17,132.77 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 17,123.80 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,119.88 0.00 0.69 Oct 15, 2025 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,110.45 0.00 3.23 Sep 16, 2030 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,110.45 0.00 4.25 Oct 22, 2030 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,110.45 0.00 4.94 Aug 12, 2035 2.59
KO COCA-COLA CO Industrial Fixed Income 17,110.45 0.00 2.01 Mar 25, 2027 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,110.45 0.00 10.25 Oct 15, 2040 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,110.45 0.00 6.74 Sep 12, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,110.45 0.00 3.62 Jan 14, 2029 3.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 17,110.45 0.00 4.82 Jan 15, 2033 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,110.45 0.00 14.02 May 21, 2050 3.95
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,101.04 0.00 11.55 Dec 01, 2041 5.00
ASX ASX LTD Financials Equity 17,098.97 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 17,093.99 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,075.92 0.00 4.32 Oct 25, 2029 2.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,074.43 0.00 3.09 Aug 08, 2028 5.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,074.43 0.00 12.31 Jul 01, 2049 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,074.43 0.00 5.87 Oct 20, 2032 2.51
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,074.43 0.00 4.21 Sep 13, 2029 2.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,074.43 0.00 2.03 Mar 22, 2027 2.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,074.43 0.00 3.16 Sep 15, 2028 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,074.43 0.00 1.67 Oct 26, 2026 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,069.64 0.00 4.72 Oct 26, 2029 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 17,067.25 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,063.36 0.00 1.13 Apr 22, 2026 4.85
CBSH COMMERCE BANCSHARES INC Financials Equity 17,062.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 17,044.52 0.00 19.30 Mar 20, 2051 2.20
BEAN BELIMO N AG Industrials Equity 17,044.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,038.41 0.00 2.58 Nov 13, 2027 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,038.41 0.00 2.25 Jun 26, 2027 3.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,038.41 0.00 4.66 Apr 06, 2030 2.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,038.41 0.00 12.53 Jan 08, 2047 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 17,025.68 0.00 8.47 Mar 20, 2034 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,006.84 0.00 3.03 Feb 25, 2028 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 17,002.39 0.00 2.28 Jul 21, 2027 3.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,002.39 0.00 3.17 Aug 14, 2028 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 17,002.39 0.00 4.05 Aug 15, 2029 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 17,002.39 0.00 6.28 Feb 21, 2033 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,002.39 0.00 1.75 Dec 22, 2027 6.33
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,002.39 0.00 4.22 Jun 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 17,002.39 0.00 1.79 Jan 17, 2027 4.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,002.39 0.00 9.13 Apr 23, 2039 4.41
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,002.39 0.00 13.62 Jul 23, 2060 3.87
NOW SERVICENOW INC Industrial Fixed Income 17,002.39 0.00 5.20 Sep 01, 2030 1.40
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,002.39 0.00 1.76 Jul 15, 2027 5.25
WMT WALMART INC Industrial Fixed Income 17,002.39 0.00 7.93 Sep 01, 2035 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 17,002.39 0.00 5.13 Feb 16, 2032 7.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 17,002.39 0.00 2.82 May 09, 2028 8.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,002.39 0.00 6.29 Jul 07, 2032 4.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,966.36 0.00 3.12 Jul 27, 2029 5.28
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,966.36 0.00 4.98 Oct 15, 2030 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,966.36 0.00 3.62 Feb 19, 2029 3.46
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 16,964.75 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16,951.00 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16,949.98 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 16,945.01 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,930.34 0.00 3.61 Mar 15, 2029 4.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,930.34 0.00 4.86 Apr 20, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,930.34 0.00 3.27 Nov 20, 2029 6.82
EQNR EQUINOR ASA Agency Fixed Income 16,930.34 0.00 3.24 Sep 10, 2028 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,930.34 0.00 2.62 Nov 16, 2027 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,930.34 0.00 5.23 Jun 26, 2031 5.88
V VISA INC Industrial Fixed Income 16,930.34 0.00 8.41 Dec 14, 2035 4.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,925.20 0.00 15.04 Jun 21, 2054 4.75
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 16,920.18 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 16,905.28 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 16,900.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,894.32 0.00 2.41 Nov 02, 2028 7.38
F FORD MOTOR COMPANY Industrial Fixed Income 16,894.32 0.00 5.79 Aug 19, 2032 6.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,894.32 0.00 3.22 Jul 20, 2028 3.25
MRK MERCK & CO INC Industrial Fixed Income 16,894.32 0.00 12.66 Feb 10, 2045 3.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,894.32 0.00 12.84 Jul 15, 2046 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,894.32 0.00 6.11 Nov 16, 2032 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,894.32 0.00 10.22 Apr 30, 2044 7.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 16,893.80 0.00 4.31 Sep 05, 2029 2.74
DVA DAVITA INC Health Care Equity 16,893.22 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 16,893.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,881.24 0.00 0.59 Sep 10, 2025 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 16,881.24 0.00 7.14 Mar 03, 2033 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,874.96 0.00 13.62 Feb 15, 2045 4.10
SRT3 SARTORIUS PREF AG Health Care Equity 16,865.55 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 16,860.59 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 16,858.30 0.00 3.33 Aug 01, 2030 10.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,858.30 0.00 2.89 Sep 01, 2029 6.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 16,858.30 0.00 3.49 Mar 01, 2030 5.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,858.30 0.00 2.44 Dec 01, 2027 3.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 16,858.30 0.00 1.21 May 05, 2026 1.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,858.30 0.00 13.72 Jul 06, 2046 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,858.30 0.00 3.29 Nov 17, 2029 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 16,858.30 0.00 13.70 Jan 15, 2054 5.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,858.30 0.00 11.48 Jul 21, 2045 6.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,858.30 0.00 6.66 Oct 25, 2033 6.25
F FORD MOTOR COMPANY Industrial Fixed Income 16,858.30 0.00 11.07 Jan 15, 2043 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,858.30 0.00 2.94 Oct 15, 2031 7.75
WEIR WEIR GROUP PLC Industrials Equity 16,855.62 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 16,839.35 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 16,835.76 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,822.28 0.00 4.18 Feb 01, 2037 2.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 16,822.28 0.00 6.71 Sep 20, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,822.28 0.00 1.22 May 15, 2026 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,822.28 0.00 4.28 Jan 13, 2030 5.71
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,822.28 0.00 8.67 Mar 16, 2037 5.25
WMT WALMART INC Industrial Fixed Income 16,822.28 0.00 2.38 Sep 09, 2027 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,822.28 0.00 8.69 May 29, 2050 8.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 16,822.28 0.00 5.68 Jul 13, 2031 3.06
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 16,822.28 0.00 0.98 Feb 28, 2026 10.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,812.15 0.00 17.71 Feb 20, 2047 1.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16,808.59 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 16,799.22 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16,795.47 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 16,795.47 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,793.31 0.00 13.91 Mar 31, 2047 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,786.25 0.00 3.21 Jun 09, 2028 1.25
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 16,786.25 0.00 1.59 Jan 16, 2029 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,786.25 0.00 2.93 Apr 06, 2028 3.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,786.25 0.00 6.30 Jul 01, 2046 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 16,786.25 0.00 1.69 Nov 15, 2026 2.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,786.25 0.00 3.88 Aug 15, 2030 4.96
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,786.25 0.00 3.32 Nov 13, 2028 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,786.25 0.00 3.90 Jan 15, 2030 11.88
G GENPACT LTD Industrials Equity 16,784.57 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16,765.49 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 16,764.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,761.91 0.00 10.52 Jun 02, 2039 4.60
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 16,761.91 0.00 14.20 Jun 22, 2045 3.75
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 16,761.74 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 16,755.92 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,750.23 0.00 2.78 Apr 01, 2029 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,750.23 0.00 1.40 Aug 09, 2026 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,750.23 0.00 0.68 Jun 01, 2027 6.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,749.35 0.00 16.91 Dec 02, 2054 4.15
HM B HENNES & MAURITZ Consumer Discretionary Equity 16,716.57 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,714.21 0.00 1.99 Apr 01, 2027 3.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,714.21 0.00 12.80 Jun 06, 2047 4.67
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,714.21 0.00 15.38 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Industrial Fixed Income 16,714.21 0.00 6.17 Feb 15, 2033 5.75
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,714.21 0.00 4.18 Dec 01, 2036 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,714.21 0.00 2.97 May 15, 2028 3.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,714.21 0.00 2.76 Jan 29, 2028 3.50
V VISA INC Industrial Fixed Income 16,714.21 0.00 4.78 Apr 15, 2030 2.05
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,714.21 0.00 11.39 Oct 24, 2048 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,714.21 0.00 5.39 Jan 08, 2031 2.30
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 16,678.19 0.00 1.59 Jul 16, 2029 4.14
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,678.19 0.00 6.66 Sep 08, 2033 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,678.19 0.00 2.73 Mar 01, 2033 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,678.19 0.00 6.85 Jun 01, 2034 6.55
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,678.19 0.00 4.95 May 01, 2053 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,678.19 0.00 14.26 Apr 22, 2051 3.84
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 16,678.19 0.00 5.41 Nov 06, 2031 6.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16,673.67 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,642.17 0.00 6.89 Mar 01, 2034 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,642.17 0.00 14.77 Feb 24, 2050 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,642.17 0.00 3.56 Jan 30, 2029 5.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 16,642.17 0.00 1.68 Nov 19, 2027 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 16,642.17 0.00 13.42 Apr 15, 2053 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,642.17 0.00 5.83 Jun 15, 2033 6.22
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,642.17 0.00 7.00 May 18, 2034 5.63
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 16,630.57 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 16,624.95 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 16,624.95 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 16,611.19 0.00 6.57 Dec 20, 2032 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,606.14 0.00 10.64 Jul 18, 2039 3.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 16,606.14 0.00 1.15 Apr 20, 2026 5.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 16,606.14 0.00 2.09 Jan 01, 2030 7.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,606.14 0.00 4.94 Jun 15, 2030 2.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,606.14 0.00 1.27 Jun 01, 2026 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,606.14 0.00 5.74 Jul 20, 2032 2.31
USB US BANCORP MTN Financial Institutions Fixed Income 16,606.14 0.00 1.41 Jul 22, 2026 2.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 16,606.14 0.00 3.37 Jan 15, 2030 7.00
KFW KFW MTN Agency Fixed Income 16,606.14 0.00 2.39 Aug 27, 2027 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,604.91 0.00 0.32 Jun 01, 2025 2.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,592.35 0.00 3.23 Jul 04, 2028 2.75
6361 EBARA CORP Industrials Equity 16,582.48 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 16,570.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,570.12 0.00 3.55 Feb 26, 2029 4.85
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,570.12 0.00 4.84 Jan 15, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,570.12 0.00 4.99 Nov 13, 2030 4.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,570.12 0.00 2.12 Apr 01, 2029 9.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,570.12 0.00 4.63 Apr 01, 2030 2.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,570.12 0.00 2.12 May 20, 2027 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,570.12 0.00 2.64 Apr 01, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,570.12 0.00 2.58 Nov 15, 2027 3.05
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 16,554.66 0.00 15.68 Sep 20, 2041 0.50
QRVO QORVO INC Information Technology Equity 16,549.55 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,548.38 0.00 6.16 Nov 25, 2031 2.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,534.10 0.00 1.87 Feb 26, 2027 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,534.10 0.00 2.25 Jul 15, 2028 5.37
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,534.10 0.00 2.72 Jan 25, 2028 3.90
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,534.10 0.00 5.82 Jan 31, 2032 3.25
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,534.10 0.00 6.71 Aug 20, 2050 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 16,534.10 0.00 2.73 Mar 01, 2028 4.30
RTX RTX CORP Industrial Fixed Income 16,534.10 0.00 6.79 Mar 15, 2034 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,534.10 0.00 8.45 Jun 15, 2037 6.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,534.10 0.00 1.59 Dec 01, 2026 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,510.70 0.00 3.29 Jul 28, 2028 2.75
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16,508.77 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16,501.27 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,498.08 0.00 1.18 Apr 24, 2026 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,498.08 0.00 6.62 Jan 15, 2033 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,498.08 0.00 11.59 Jan 30, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,498.08 0.00 8.67 Jan 15, 2038 6.95
MPLX MPLX LP Industrial Fixed Income 16,498.08 0.00 1.04 Mar 01, 2026 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,498.08 0.00 6.53 Feb 01, 2033 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,498.08 0.00 2.57 Mar 01, 2028 6.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 16,495.52 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 16,494.25 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 16,491.86 0.00 8.55 Oct 30, 2034 2.63
CART MAPLEBEAR INC Consumer Staples Equity 16,468.78 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16,465.67 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 16,462.06 0.00 4.61 Feb 01, 2030 2.30
AAPL APPLE INC Industrial Fixed Income 16,462.06 0.00 15.70 May 11, 2050 2.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,462.06 0.00 1.93 Mar 01, 2027 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,462.06 0.00 2.58 Jan 15, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 16,462.06 0.00 7.47 Jul 08, 2034 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,462.06 0.00 7.52 Mar 01, 2038 8.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,462.06 0.00 1.97 Mar 03, 2027 2.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,462.06 0.00 10.79 Apr 20, 2052 7.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,462.06 0.00 12.69 Jul 01, 2046 4.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,462.06 0.00 2.25 Aug 15, 2028 8.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,462.06 0.00 2.54 Nov 18, 2027 5.46
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,462.06 0.00 2.45 Oct 28, 2027 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,462.06 0.00 10.44 Sep 12, 2039 3.74
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 16,446.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,426.03 0.00 16.77 Aug 15, 2050 2.05
CI CIGNA GROUP Industrial Fixed Income 16,426.03 0.00 1.91 Mar 01, 2027 3.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,426.03 0.00 3.91 Dec 01, 2035 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,426.03 0.00 1.41 Jul 20, 2027 1.54
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,426.03 0.00 5.97 Mar 15, 2032 3.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,426.03 0.00 6.06 Apr 08, 2033 7.50
WMT WALMART INC Industrial Fixed Income 16,426.03 0.00 6.04 Sep 22, 2031 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 16,426.03 0.00 2.93 Feb 25, 2028 1.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,426.03 0.00 13.39 Apr 11, 2053 5.68
AAON AAON INC Industrials Equity 16,415.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,391.38 0.00 10.37 Mar 01, 2038 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 16,390.01 0.00 13.24 May 15, 2054 5.95
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,390.01 0.00 3.70 Aug 01, 2054 6.00
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,390.01 0.00 6.16 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,390.01 0.00 6.68 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,390.01 0.00 6.74 Mar 04, 2035 5.72
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,390.01 0.00 4.11 Sep 04, 2029 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,390.01 0.00 1.08 Mar 24, 2026 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,390.01 0.00 6.21 Dec 09, 2034 10.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,390.01 0.00 12.60 Jan 15, 2053 6.75
RRX REGAL REXNORD CORP Industrial Fixed Income 16,390.01 0.00 2.82 Apr 15, 2028 6.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,390.01 0.00 1.85 Jan 11, 2028 2.47
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,390.01 0.00 3.18 Oct 12, 2028 7.00
9532 OSAKA GAS LTD Utilities Equity 16,358.99 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 16,354.53 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 16,354.53 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 16,354.03 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 16,354.03 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,353.99 0.00 11.25 Sep 16, 2040 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,353.99 0.00 9.78 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,353.99 0.00 13.13 Nov 15, 2047 4.35
AVGO BROADCOM INC 144A Industrial Fixed Income 16,353.99 0.00 6.92 Feb 15, 2033 2.60
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,353.99 0.00 1.98 Apr 09, 2027 5.00
HCA HCA INC Industrial Fixed Income 16,353.99 0.00 2.93 Sep 01, 2028 5.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,353.99 0.00 3.86 Jun 15, 2029 4.35
MPLX MPLX LP Industrial Fixed Income 16,353.99 0.00 4.95 Aug 15, 2030 2.65
OKE ONEOK INC Industrial Fixed Income 16,353.99 0.00 7.39 Nov 01, 2034 5.05
PCG PG&E CORPORATION Utility Fixed Income 16,353.99 0.00 3.95 Mar 15, 2055 7.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,353.99 0.00 12.95 May 10, 2046 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,353.99 0.00 3.10 Jun 15, 2028 3.85
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,353.99 0.00 6.16 Apr 03, 2034 6.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,347.42 0.00 7.29 Jun 17, 2033 3.35
CCH COCA COLA HBC AG Consumer Staples Equity 16,339.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,317.97 0.00 4.58 Feb 21, 2030 2.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,317.97 0.00 6.36 Jun 01, 2033 4.50
C CITIGROUP INC Financial Institutions Fixed Income 16,317.97 0.00 1.04 Mar 09, 2026 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,317.97 0.00 12.97 Oct 15, 2048 4.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,317.97 0.00 4.32 Jan 15, 2030 4.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,317.97 0.00 11.25 Dec 01, 2043 5.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,317.97 0.00 4.63 May 15, 2030 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,317.97 0.00 8.30 Feb 15, 2036 4.88
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,317.97 0.00 4.18 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,317.97 0.00 4.10 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,317.97 0.00 1.77 Dec 15, 2026 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,317.97 0.00 11.03 Apr 22, 2042 3.16
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,317.97 0.00 6.28 Oct 01, 2032 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,317.97 0.00 12.18 May 06, 2044 4.40
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 16,317.97 0.00 3.45 Sep 01, 2029 9.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,317.97 0.00 4.40 Jul 15, 2030 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 16,317.97 0.00 2.29 Jul 22, 2028 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 16,317.97 0.00 3.92 Jul 23, 2030 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,317.97 0.00 11.56 Oct 17, 2043 5.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,317.97 0.00 7.34 Sep 30, 2040 2.94
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 16,317.97 0.00 4.04 Aug 02, 2034 3.93
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 16,315.76 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16,315.76 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16,313.89 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 16,309.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,303.46 0.00 4.51 Nov 01, 2029 1.55
TREX TREX INC Industrials Equity 16,298.79 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,281.95 0.00 3.68 Jan 15, 2031 7.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,281.95 0.00 14.12 Jul 21, 2052 2.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,281.95 0.00 13.70 Jan 15, 2049 4.25
CI CIGNA GROUP Industrial Fixed Income 16,281.95 0.00 5.49 Mar 15, 2031 2.38
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,281.95 0.00 6.19 Jul 01, 2049 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,281.95 0.00 2.25 Jul 15, 2027 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,281.95 0.00 5.40 Oct 29, 2030 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,281.95 0.00 14.68 Feb 15, 2063 6.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,281.95 0.00 3.88 Sep 20, 2029 6.75
UMBF UMB FINANCIAL CORP Financials Equity 16,275.23 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 16,274.56 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 16,268.34 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,245.92 0.00 2.72 Jul 15, 2028 4.63
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,245.92 0.00 1.61 Oct 01, 2028 8.38
CVS CVS HEALTH CORP Industrial Fixed Income 16,245.92 0.00 4.52 Apr 01, 2030 3.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,245.92 0.00 11.34 Apr 23, 2045 5.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,245.92 0.00 1.72 Nov 16, 2026 1.54
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,245.92 0.00 11.73 Sep 15, 2044 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,245.92 0.00 6.99 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,245.92 0.00 4.23 Feb 15, 2030 5.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,245.92 0.00 7.71 Mar 15, 2035 4.95
ABN ABN AMRO BANK NV Financials Equity 16,244.77 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,215.53 0.00 3.35 Aug 25, 2028 2.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,209.90 0.00 2.64 Dec 15, 2027 3.34
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,209.90 0.00 3.46 Feb 01, 2029 6.50
KVUE KENVUE INC Industrial Fixed Income 16,209.90 0.00 4.35 Mar 22, 2030 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,209.90 0.00 3.93 Jan 15, 2030 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,209.90 0.00 3.55 Feb 08, 2029 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,209.90 0.00 5.43 May 29, 2032 7.63
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 16,205.20 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 16,192.46 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 16,190.14 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 16,186.73 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 16,185.17 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 16,180.84 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 16,180.20 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,173.88 0.00 13.22 Dec 06, 2047 4.20
AMGN AMGEN INC Industrial Fixed Income 16,173.88 0.00 1.95 Feb 21, 2027 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,173.88 0.00 8.89 Jan 15, 2039 8.20
CAS CALIFORNIA ST Local Authority Fixed Income 16,173.88 0.00 8.54 Mar 01, 2040 7.63
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,173.88 0.00 2.72 Mar 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,173.88 0.00 7.14 Jul 23, 2035 5.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,173.88 0.00 2.35 Aug 27, 2027 4.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,173.88 0.00 0.29 Feb 01, 2027 6.25
UAL UNITED AIRLINES INC Industrial Fixed Income 16,173.88 0.00 6.65 Jul 15, 2037 5.80
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,173.88 0.00 1.52 Oct 15, 2027 6.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 16,173.88 0.00 1.84 Jan 17, 2027 5.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,173.88 0.00 3.87 Feb 18, 2025 3.50
MASI MASIMO CORP Health Care Equity 16,173.36 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 16,156.17 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 16,150.86 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16,145.24 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 16,140.47 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,140.17 0.00 21.15 Jan 26, 2062 3.80
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16,139.62 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,137.86 0.00 12.96 Nov 15, 2053 6.54
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,137.86 0.00 3.47 Jan 10, 2030 5.34
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,137.86 0.00 3.91 Mar 01, 2036 2.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,137.86 0.00 1.03 Mar 04, 2026 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,137.86 0.00 3.23 Nov 01, 2029 6.41
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,137.86 0.00 4.03 Jan 30, 2030 4.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,137.86 0.00 4.59 Jun 30, 2035 5.46
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,137.86 0.00 2.50 Oct 31, 2027 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,127.61 0.00 1.34 Jun 17, 2026 2.35
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,121.33 0.00 7.70 Feb 20, 2035 4.75
AES AES CORP Utilities Equity 16,106.74 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,101.84 0.00 3.27 Jun 01, 2029 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 16,101.84 0.00 2.71 Mar 01, 2028 5.45
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 16,101.84 0.00 1.03 Mar 06, 2026 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,101.84 0.00 3.61 Feb 01, 2029 4.57
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,101.84 0.00 6.23 Jan 14, 2033 2.87
ORCL ORACLE CORPORATION Industrial Fixed Income 16,101.84 0.00 2.95 Mar 25, 2028 2.30
PSPN PSP SWISS PROPERTY AG Real Estate Equity 16,075.91 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 16,070.95 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,065.81 0.00 3.31 Dec 15, 2030 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,065.81 0.00 1.39 Aug 05, 2027 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,065.81 0.00 6.07 May 15, 2032 4.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,065.81 0.00 11.75 Jun 05, 2049 6.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,065.81 0.00 6.90 Apr 05, 2034 5.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,065.81 0.00 3.47 Apr 15, 2030 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,065.81 0.00 10.89 Jan 06, 2042 5.40
SLM SANLAM LIMITED LTD Financials Equity 16,057.17 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 16,051.08 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 16,046.11 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,039.69 0.00 3.12 Jun 15, 2028 3.73
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,033.41 0.00 26.61 Jan 15, 2052 0.00
SKA B SKANSKA B Industrials Equity 16,031.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,029.79 0.00 11.07 Jan 15, 2042 4.95
CTS CONNECTICUT ST Local Authority Fixed Income 16,029.79 0.00 4.77 Mar 15, 2032 5.85
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 16,029.79 0.00 6.77 Jan 07, 2034 6.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,029.79 0.00 4.10 Oct 23, 2030 4.69
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,029.79 0.00 2.48 Sep 01, 2027 0.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16,029.79 0.00 3.65 Mar 15, 2029 4.05
PNC PNC BANK NA Financial Institutions Fixed Income 16,029.79 0.00 3.20 Jul 26, 2028 4.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,029.79 0.00 2.38 Sep 15, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,029.79 0.00 13.17 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,029.79 0.00 13.84 Apr 15, 2054 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,029.79 0.00 4.33 Jan 15, 2030 4.80
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,029.79 0.00 4.78 Jul 08, 2030 3.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,014.57 0.00 5.24 Jun 30, 2032 7.00
DOCS DOXIMITY INC CLASS A Health Care Equity 16,010.38 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,002.00 0.00 5.06 Sep 01, 2030 2.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,993.77 0.00 2.04 Apr 10, 2027 3.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,993.77 0.00 1.55 Sep 14, 2027 1.72
CVS CVS HEALTH CORP Industrial Fixed Income 15,993.77 0.00 3.77 Jun 01, 2029 5.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,993.77 0.00 6.65 Mar 01, 2035 5.78
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,993.77 0.00 6.77 Nov 13, 2033 5.59
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,993.77 0.00 6.60 Apr 15, 2033 4.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 15,993.77 0.00 11.52 Jul 31, 2047 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,993.77 0.00 14.67 Nov 24, 2050 3.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 15,993.77 0.00 2.57 Nov 30, 2027 5.49
1812 KAJIMA CORP Industrials Equity 15,991.49 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 15,977.45 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 15,958.12 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 15,957.75 0.00 1.83 Feb 01, 2027 8.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,957.75 0.00 4.39 Feb 01, 2030 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,957.75 0.00 5.87 Apr 20, 2033 8.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,957.75 0.00 1.31 Jun 14, 2027 1.64
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 15,957.75 0.00 1.84 Feb 15, 2027 3.88
9502 CHUBU ELECTRIC POWER INC Utilities Equity 15,951.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 15,945.48 0.00 17.40 Sep 20, 2045 1.40
LNW LIGHT WONDER INC Consumer Discretionary Equity 15,933.34 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15,929.74 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 15,923.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 15,921.73 0.00 5.31 Jan 20, 2032 2.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,921.73 0.00 6.34 Jun 27, 2034 7.12
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,921.73 0.00 3.10 Jul 20, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,921.73 0.00 1.79 Dec 15, 2027 1.98
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,921.73 0.00 6.35 May 19, 2034 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,921.73 0.00 2.53 Oct 18, 2027 3.35
TMUS T-MOBILE USA INC Industrial Fixed Income 15,921.73 0.00 13.57 Jan 15, 2053 5.65
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,921.73 0.00 1.93 Mar 01, 2027 4.00
RRX REGAL REXNORD CORP Industrial Fixed Income 15,921.73 0.00 6.20 Apr 15, 2033 6.40
ADC AGREE REALTY REIT CORP Real Estate Equity 15,917.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,914.08 0.00 6.08 Oct 15, 2031 2.88
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 15,909.15 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 15,907.06 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,895.24 0.00 3.25 Jul 31, 2028 3.60
AAPL APPLE INC Industrial Fixed Income 15,885.70 0.00 4.03 Aug 08, 2029 3.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 15,885.70 0.00 1.71 Nov 16, 2027 2.31
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,885.70 0.00 6.07 Aug 20, 2050 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,885.70 0.00 6.72 Feb 15, 2034 6.34
KMI KINDER MORGAN INC Industrial Fixed Income 15,885.70 0.00 11.54 Jun 01, 2045 5.55
BRKHEC PACIFICORP Utility Fixed Income 15,885.70 0.00 13.70 Jan 15, 2055 5.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,885.70 0.00 4.34 Feb 04, 2031 5.15
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 15,885.70 0.00 1.94 Aug 01, 2027 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,885.70 0.00 2.62 Jan 10, 2029 6.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,885.70 0.00 12.35 Jul 15, 2045 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,885.70 0.00 10.28 Jul 24, 2039 4.42
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,885.70 0.00 6.86 Sep 25, 2033 4.92
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,885.70 0.00 3.75 Apr 30, 2029 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,885.70 0.00 7.25 Apr 30, 2034 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 15,885.70 0.00 2.16 Jun 04, 2027 5.25
ONB OLD NATIONAL BANCORP Financials Equity 15,874.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,870.12 0.00 4.24 Jun 22, 2029 0.90
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 15,867.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,849.68 0.00 7.44 Nov 17, 2034 5.23
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,849.68 0.00 2.71 Dec 01, 2053 6.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,849.68 0.00 6.21 May 20, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,849.68 0.00 0.98 Feb 25, 2026 3.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,849.68 0.00 1.28 Jun 02, 2026 2.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 15,849.68 0.00 1.56 Oct 18, 2027 6.56
NFLX NETFLIX INC Industrial Fixed Income 15,849.68 0.00 1.68 Nov 15, 2026 4.38
WMT WALMART INC Industrial Fixed Income 15,849.68 0.00 13.80 Jun 29, 2048 4.05
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 15,849.68 0.00 4.58 Jun 04, 2030 5.25
CPB CAMPBELL SOUP Consumer Staples Equity 15,848.17 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15,834.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,826.16 0.00 23.15 Dec 01, 2064 2.75
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15,824.81 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 15,822.93 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 15,818.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,813.66 0.00 7.57 Dec 05, 2034 4.80
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,813.66 0.00 4.48 Jan 14, 2030 3.25
ECOPET ECOPETROL SA Agency Fixed Income 15,813.66 0.00 9.92 May 28, 2045 5.88
HCA HCA INC Industrial Fixed Income 15,813.66 0.00 7.16 Sep 15, 2034 5.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 15,813.66 0.00 1.43 Jul 27, 2026 1.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,813.66 0.00 7.08 Sep 11, 2054 5.80
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 15,813.66 0.00 3.08 Apr 15, 2030 8.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,813.66 0.00 5.96 Oct 28, 2033 6.04
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,813.66 0.00 8.97 Jan 15, 2038 6.20
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,813.66 0.00 4.31 Jun 30, 2031 7.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,813.60 0.00 16.32 Jun 02, 2049 2.90
MKSI MKS INSTRUMENTS INC Information Technology Equity 15,811.73 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,801.04 0.00 2.06 Apr 14, 2027 4.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 15,794.76 0.00 3.42 Oct 03, 2029 3.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,788.48 0.00 20.22 May 10, 2045 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 15,777.64 0.00 6.60 Dec 01, 2033 6.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,777.64 0.00 2.41 Sep 25, 2027 4.40
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,777.64 0.00 3.66 Apr 30, 2031 7.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,777.64 0.00 3.00 Jun 15, 2028 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,777.64 0.00 2.80 Mar 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,777.64 0.00 2.01 Mar 22, 2027 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,777.64 0.00 5.31 Oct 30, 2030 1.68
WMT WALMART INC Industrial Fixed Income 15,777.64 0.00 6.70 Apr 15, 2033 4.10
EU EUROPEAN UNION RegS Government Related Fixed Income 15,775.92 0.00 19.06 Oct 04, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,775.92 0.00 5.38 Nov 15, 2030 2.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,744.52 0.00 2.74 Jan 04, 2028 5.63
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 15,743.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,741.62 0.00 2.01 Apr 29, 2027 8.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,741.62 0.00 5.62 Sep 12, 2031 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,741.62 0.00 1.84 Jan 07, 2028 2.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,741.62 0.00 2.68 Feb 15, 2028 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 15,741.62 0.00 3.85 May 29, 2029 4.63
CZGB CZECH REPUBLIC Treasury Fixed Income 15,731.96 0.00 1.36 Jun 26, 2026 1.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15,723.62 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 15,708.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,705.59 0.00 3.24 Sep 21, 2028 3.94
CVS CVS HEALTH CORP Industrial Fixed Income 15,705.59 0.00 1.27 Jun 01, 2026 2.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,705.59 0.00 2.72 Jul 01, 2031 8.75
CCI CROWN CASTLE INC Industrial Fixed Income 15,705.59 0.00 2.74 Feb 15, 2028 3.80
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,705.59 0.00 6.16 Jul 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,705.59 0.00 4.52 Apr 01, 2030 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,705.59 0.00 3.53 Mar 12, 2029 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 15,705.59 0.00 6.93 Mar 19, 2035 5.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,705.59 0.00 3.59 Feb 14, 2029 4.25
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 15,705.59 0.00 3.23 Jan 15, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,705.59 0.00 3.75 Apr 15, 2029 3.65
PCG PCG_22-1 A2 ABS Fixed Income 15,705.59 0.00 6.77 Jun 01, 2038 4.26
SYK STRYKER CORPORATION Industrial Fixed Income 15,705.59 0.00 4.96 Jun 15, 2030 1.95
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 15,705.59 0.00 1.88 Jan 31, 2027 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,700.55 0.00 7.09 Jun 15, 2035 7.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,700.55 0.00 3.29 Jun 02, 2028 0.00
ORNBV ORION CLASS B Health Care Equity 15,698.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,669.57 0.00 6.33 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 15,669.57 0.00 1.41 Jul 23, 2027 5.07
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,669.57 0.00 2.73 Jan 24, 2029 4.96
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,669.57 0.00 1.63 Oct 15, 2026 2.35
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,669.57 0.00 5.00 Aug 15, 2031 8.30
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,669.57 0.00 2.55 Nov 07, 2027 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 15,669.57 0.00 3.15 Jul 15, 2028 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,669.57 0.00 3.98 Aug 15, 2029 3.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,669.57 0.00 6.99 Mar 26, 2034 5.30
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 15,669.57 0.00 2.96 May 02, 2028 4.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,669.57 0.00 4.27 Mar 15, 2032 7.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,669.57 0.00 4.46 May 01, 2037 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,669.57 0.00 14.02 Jul 03, 2050 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,669.57 0.00 7.03 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 15,669.57 0.00 4.45 Apr 15, 2030 4.50
MA MASTERCARD INC Industrial Fixed Income 15,669.57 0.00 4.54 Mar 26, 2030 3.35
2280 ALMARAI Consumer Staples Equity 15,654.28 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15,652.41 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 15,638.88 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 15,633.91 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,633.55 0.00 2.30 Jul 26, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 15,633.55 0.00 2.45 Aug 15, 2027 0.80
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,633.55 0.00 8.28 Oct 15, 2036 6.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 15,633.55 0.00 5.63 Jan 28, 2031 1.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,633.55 0.00 7.35 Jan 25, 2035 6.25
HCA HCA INC Industrial Fixed Income 15,633.55 0.00 13.08 Apr 01, 2054 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,633.55 0.00 2.72 Feb 01, 2028 5.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,633.55 0.00 1.58 Oct 01, 2026 2.65
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,633.55 0.00 12.19 Mar 18, 2045 4.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 15,633.55 0.00 3.40 Jan 13, 2029 7.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,633.55 0.00 2.39 Sep 10, 2027 4.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,633.55 0.00 2.83 Mar 14, 2028 4.38
EMBR3 EMBRAER SA Industrials Equity 15,631.80 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 15,624.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,606.35 0.00 3.58 Sep 15, 2028 0.00
CAT CATERPILLAR INC Industrial Fixed Income 15,597.53 0.00 11.75 Aug 15, 2042 3.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 15,597.53 0.00 3.07 Jul 21, 2028 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,597.53 0.00 2.62 Jan 10, 2029 6.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,597.53 0.00 12.78 Apr 01, 2047 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,597.53 0.00 11.70 Feb 11, 2043 3.18
USB US BANCORP MTN Financial Institutions Fixed Income 15,597.53 0.00 2.10 Apr 27, 2027 3.15
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,597.53 0.00 7.05 Jun 12, 2034 6.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 15,589.54 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 15,589.22 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 15,584.25 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 15,579.28 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 15,574.32 0.00 0.00 nan 0.00
ETN EATON CORPORATION Industrial Fixed Income 15,561.51 0.00 6.60 Mar 15, 2033 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 15,561.51 0.00 7.05 May 15, 2034 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,561.51 0.00 12.34 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,561.51 0.00 10.99 Feb 24, 2043 3.44
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,561.51 0.00 13.66 Feb 05, 2054 5.30
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,561.51 0.00 2.77 Feb 15, 2028 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,561.51 0.00 3.16 Jul 19, 2028 4.63
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 15,561.51 0.00 8.82 Jan 15, 2038 6.60
WMT WALMART INC Industrial Fixed Income 15,561.51 0.00 3.07 Jun 26, 2028 3.70
MEITUA MEITUAN RegS Industrial Fixed Income 15,561.51 0.00 2.86 Apr 02, 2028 4.50
LPX LOUISIANA PACIFIC CORP Materials Equity 15,560.89 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 15,549.83 0.00 3.00 Mar 06, 2028 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,525.48 0.00 1.85 Jan 18, 2027 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15,525.48 0.00 1.86 Jan 23, 2027 5.09
ENBCN ENBRIDGE INC Industrial Fixed Income 15,525.48 0.00 6.93 Apr 05, 2034 5.63
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,525.48 0.00 5.02 May 01, 2053 5.00
FOXA FOX CORP Industrial Fixed Income 15,525.48 0.00 12.56 Jan 25, 2049 5.58
INTC INTEL CORPORATION Industrial Fixed Income 15,525.48 0.00 2.12 May 11, 2027 3.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,525.48 0.00 3.01 Apr 03, 2028 1.59
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 15,525.48 0.00 11.14 Jan 01, 2049 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 15,525.48 0.00 9.55 Nov 15, 2037 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,525.48 0.00 11.14 Mar 01, 2041 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,525.48 0.00 3.96 Aug 02, 2030 4.97
TGT TARGET CORPORATION Industrial Fixed Income 15,525.48 0.00 3.77 Apr 15, 2029 3.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,525.48 0.00 7.46 Feb 01, 2036 1.75
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 15,524.65 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 15,523.96 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 15,522.05 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 15,505.87 0.00 4.39 Sep 28, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 15,493.31 0.00 15.04 Dec 20, 2040 0.50
ABBV ABBVIE INC Industrial Fixed Income 15,489.46 0.00 11.88 Jun 15, 2044 4.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,489.46 0.00 3.53 Mar 14, 2030 5.54
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,489.46 0.00 2.61 Nov 15, 2027 3.25
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,489.46 0.00 4.51 Jan 01, 2053 6.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,489.46 0.00 4.77 Jul 01, 2053 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,489.46 0.00 4.47 Jan 23, 2050 3.40
PEP PEPSICO INC Industrial Fixed Income 15,489.46 0.00 2.50 Oct 15, 2027 3.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 15,489.46 0.00 3.62 Feb 01, 2029 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,489.46 0.00 3.18 Sep 14, 2028 5.72
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,489.46 0.00 9.48 May 15, 2049 6.58
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 15,468.19 0.00 2.34 Jun 19, 2027 0.63
NRWBK NRW BANK RegS Government Related Fixed Income 15,468.19 0.00 2.86 Feb 21, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 15,461.91 0.00 27.90 Mar 20, 2056 0.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,455.63 0.00 4.33 Sep 15, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,455.63 0.00 1.80 Dec 10, 2026 1.50
KFW KFW MTN RegS Government Related Fixed Income 15,455.63 0.00 1.64 Sep 30, 2026 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,453.44 0.00 1.15 Apr 08, 2026 0.70
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,453.44 0.00 6.19 Dec 15, 2055 5.71
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 15,453.44 0.00 3.85 Jun 05, 2029 4.88
C CITIGROUP INC Financial Institutions Fixed Income 15,453.44 0.00 4.27 Nov 05, 2030 2.98
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,453.44 0.00 3.27 Nov 01, 2028 4.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,453.44 0.00 2.83 Mar 20, 2028 3.95
ET ENERGY TRANSFER LP Industrial Fixed Income 15,453.44 0.00 2.67 Feb 15, 2028 5.55
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,453.44 0.00 4.15 Jan 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,453.44 0.00 13.36 Jan 11, 2048 4.35
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 15,453.44 0.00 3.09 Jun 30, 2033 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 15,453.44 0.00 4.06 Oct 02, 2029 4.63
BSL BLUESCOPE STEEL LTD Materials Equity 15,450.16 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 15,436.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 15,436.78 0.00 12.83 Sep 20, 2038 0.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,430.50 0.00 7.01 Nov 25, 2032 2.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,417.42 0.00 3.46 Jan 10, 2030 5.20
C CITIGROUP INC Financial Institutions Fixed Income 15,417.42 0.00 3.20 Jul 25, 2028 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,417.42 0.00 3.86 Mar 15, 2029 1.75
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,417.42 0.00 6.81 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,417.42 0.00 1.28 Jun 15, 2027 4.39
HD HOME DEPOT INC Industrial Fixed Income 15,417.42 0.00 3.88 Jun 25, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 15,417.42 0.00 4.24 Feb 10, 2030 5.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,417.42 0.00 13.99 Jun 15, 2052 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,417.42 0.00 7.44 Jan 24, 2036 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,417.42 0.00 6.31 Jan 21, 2032 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 15,417.42 0.00 3.53 Jan 15, 2029 4.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,417.42 0.00 2.06 Apr 22, 2027 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,417.42 0.00 13.45 May 15, 2048 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,417.42 0.00 11.98 Feb 10, 2048 4.60
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,417.42 0.00 7.47 Oct 02, 2034 4.75
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 15,414.43 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 15,410.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,386.54 0.00 3.14 Jun 02, 2028 2.90
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 15,382.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,381.40 0.00 3.33 Aug 15, 2028 1.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,381.40 0.00 5.43 Jan 31, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,381.40 0.00 1.32 Jun 15, 2026 1.13
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,381.40 0.00 5.94 May 01, 2050 4.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,381.40 0.00 4.33 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,381.40 0.00 2.31 Aug 17, 2027 4.13
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,381.40 0.00 6.51 Dec 20, 2049 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,381.40 0.00 7.67 Apr 01, 2036 6.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 15,381.40 0.00 5.20 Jul 22, 2030 1.00
MPLX MPLX LP Industrial Fixed Income 15,381.40 0.00 12.28 Feb 15, 2049 5.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 15,381.40 0.00 1.11 Apr 15, 2027 9.25
USB US BANCORP MTN Financial Institutions Fixed Income 15,381.40 0.00 3.51 Jan 23, 2030 5.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,381.40 0.00 12.00 Nov 13, 2054 7.30
4523 EISAI LTD Health Care Equity 15,375.66 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 15,352.59 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 15,345.37 0.00 4.58 Apr 07, 2030 3.38
BA BOEING CO Industrial Fixed Income 15,345.37 0.00 5.26 Feb 01, 2031 3.63
BA BOEING CO Industrial Fixed Income 15,345.37 0.00 13.96 May 01, 2064 7.01
CPN CALPINE CORP 144A Utility Fixed Income 15,345.37 0.00 2.27 Mar 15, 2028 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,345.37 0.00 1.59 Nov 10, 2026 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,345.37 0.00 4.87 Oct 15, 2030 4.25
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 15,345.37 0.00 2.93 Feb 20, 2053 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,345.37 0.00 1.94 Mar 15, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,345.37 0.00 13.56 Feb 27, 2053 5.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,345.37 0.00 1.99 Mar 10, 2027 2.31
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,345.37 0.00 1.07 Mar 11, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,345.37 0.00 1.04 Mar 09, 2026 3.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,345.37 0.00 9.75 Mar 15, 2039 4.81
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15,345.37 0.00 2.31 Jul 19, 2027 4.13
SCHN SCHINDLER HOLDING AG Industrials Equity 15,340.90 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 15,312.58 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 15,311.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,309.35 0.00 1.95 Apr 15, 2027 6.45
AVGO BROADCOM INC 144A Industrial Fixed Income 15,309.35 0.00 14.25 Feb 15, 2051 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 15,309.35 0.00 4.14 Aug 16, 2029 2.44
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,309.35 0.00 5.19 Apr 01, 2031 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,309.35 0.00 11.15 Nov 29, 2045 5.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,309.35 0.00 6.34 Jan 24, 2034 5.07
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,309.35 0.00 17.12 Nov 24, 2070 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 15,292.34 0.00 15.35 Feb 04, 2043 1.25
PKN ORLEN SA Energy Equity 15,288.88 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 15,286.27 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 15,276.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,273.33 0.00 3.35 Nov 14, 2028 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,273.33 0.00 13.34 Aug 15, 2048 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,273.33 0.00 13.59 May 15, 2053 5.35
DIS WALT DISNEY CO Industrial Fixed Income 15,273.33 0.00 8.70 Nov 15, 2037 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,273.33 0.00 11.58 Mar 15, 2044 4.85
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,273.33 0.00 6.47 Sep 01, 2049 3.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,273.33 0.00 2.06 May 15, 2027 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,273.33 0.00 14.10 Jan 25, 2052 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,273.33 0.00 2.36 Aug 11, 2027 2.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,273.33 0.00 8.10 May 11, 2035 4.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,273.33 0.00 2.58 Dec 01, 2027 3.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,273.33 0.00 7.39 Sep 15, 2034 4.80
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,273.33 0.00 1.27 Jun 01, 2026 3.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 15,267.22 0.00 5.91 Sep 16, 2031 3.38
8473 SBI HOLDINGS INC Financials Equity 15,261.44 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,260.94 0.00 7.56 Feb 13, 2034 3.50
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 15,248.38 0.00 4.72 Feb 12, 2030 2.73
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 15,237.31 0.00 1.10 Mar 25, 2026 1.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,237.31 0.00 11.07 Aug 16, 2043 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,237.31 0.00 2.82 Mar 05, 2028 4.02
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,237.31 0.00 6.83 Feb 15, 2034 5.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 15,237.31 0.00 5.65 Jan 31, 2041 7.25
RMV RIGHTMOVE PLC Communication Equity 15,231.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 15,223.26 0.00 5.83 Dec 20, 2030 0.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,223.26 0.00 2.52 Sep 27, 2027 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,216.98 0.00 2.34 Jun 17, 2027 0.00
SW SODEXO SA Consumer Discretionary Equity 15,211.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 15,210.70 0.00 22.76 Sep 20, 2049 0.40
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,210.70 0.00 1.60 Sep 15, 2026 0.00
PZU PZU SA Financials Equity 15,206.43 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,201.29 0.00 3.49 Mar 01, 2029 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,201.29 0.00 2.23 Jun 28, 2027 5.24
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,201.29 0.00 1.28 Jul 01, 2028 8.38
KO COCA-COLA CO Industrial Fixed Income 15,201.29 0.00 4.58 Mar 25, 2030 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,201.29 0.00 3.65 Apr 22, 2029 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,201.29 0.00 1.83 Jan 15, 2027 5.40
VTRS VIATRIS INC Industrial Fixed Income 15,201.29 0.00 13.41 Jun 22, 2050 4.00
LI KLEPIERRE REIT SA Real Estate Equity 15,177.01 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 15,172.52 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 15,172.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 15,165.26 0.00 15.76 May 13, 2064 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,165.26 0.00 6.88 Mar 13, 2034 5.84
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,165.26 0.00 1.46 Aug 07, 2026 1.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,165.26 0.00 11.87 Oct 13, 2045 4.95
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,165.26 0.00 6.71 Jul 01, 2051 2.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 15,165.26 0.00 2.45 May 01, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,165.26 0.00 1.44 Aug 10, 2026 2.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15,165.26 0.00 3.10 Jun 14, 2028 3.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,165.26 0.00 3.92 Nov 01, 2029 6.75
OKE ONEOK INC Industrial Fixed Income 15,165.26 0.00 6.45 Sep 01, 2033 6.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,165.26 0.00 8.97 May 16, 2038 6.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,165.26 0.00 1.90 Jan 28, 2027 2.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,165.26 0.00 4.55 Jun 22, 2030 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,165.26 0.00 3.21 Sep 10, 2028 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,165.26 0.00 2.53 Nov 28, 2027 6.50
HUF HUF CASH Cash and/or Derivatives Cash 15,160.99 0.00 0.00 nan 0.00
DCC DCC Industrials Equity 15,152.18 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 15,138.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,129.24 0.00 1.90 Mar 14, 2028 5.55
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,129.24 0.00 5.60 Feb 15, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,129.24 0.00 1.84 Jan 11, 2027 3.75
MA MASTERCARD INC Industrial Fixed Income 15,129.24 0.00 1.99 Mar 26, 2027 3.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,129.24 0.00 3.27 Sep 24, 2028 3.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,129.24 0.00 9.23 Nov 01, 2040 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,129.24 0.00 16.04 Mar 20, 2060 3.84
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,129.24 0.00 8.45 Mar 01, 2049 8.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,129.05 0.00 10.90 May 15, 2048 7.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 15,122.77 0.00 7.70 Sep 01, 2034 4.45
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,122.77 0.00 16.26 May 20, 2041 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,122.77 0.00 25.46 Sep 10, 2072 3.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 15,122.38 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 15,112.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 15,110.21 0.00 17.00 Jun 20, 2045 1.60
BKT BANKINTER SA Financials Equity 15,097.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,093.22 0.00 2.91 Apr 12, 2028 4.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,093.22 0.00 8.22 Mar 01, 2038 8.25
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,093.22 0.00 6.21 Dec 20, 2049 3.50
HD HOME DEPOT INC Industrial Fixed Income 15,093.22 0.00 4.69 Apr 15, 2030 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,093.22 0.00 5.95 Jan 10, 2034 6.69
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,093.22 0.00 3.20 May 15, 2031 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,093.22 0.00 6.79 Jan 24, 2035 5.71
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,093.22 0.00 13.62 Jun 28, 2054 5.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,093.22 0.00 2.50 Oct 31, 2027 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,093.22 0.00 7.83 Apr 09, 2035 4.71
6506 YASKAWA ELECTRIC CORP Industrials Equity 15,082.65 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,077.69 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 15,062.37 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,057.20 0.00 3.33 Aug 19, 2028 1.99
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,057.20 0.00 3.55 Jan 15, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,057.20 0.00 4.07 Mar 06, 2030 7.35
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,057.20 0.00 6.21 Jun 20, 2046 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,057.20 0.00 11.02 Jun 04, 2042 5.00
NKE NIKE INC Industrial Fixed Income 15,057.20 0.00 4.62 Mar 27, 2030 2.85
PFE PFIZER INC Industrial Fixed Income 15,057.20 0.00 4.66 Apr 01, 2030 2.63
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,057.20 0.00 11.76 Feb 02, 2042 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,057.20 0.00 12.60 Jan 17, 2048 5.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,057.20 0.00 1.12 Apr 15, 2026 5.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,057.20 0.00 10.62 Apr 01, 2041 5.17
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,057.20 0.00 13.08 Apr 01, 2050 5.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,053.69 0.00 11.43 Jan 31, 2042 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,053.69 0.00 16.41 Oct 22, 2048 4.08
PEO BANK PEKAO SA Financials Equity 15,035.91 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15,035.91 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 15,035.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,021.18 0.00 11.50 Jan 31, 2044 5.38
AAPL APPLE INC Industrial Fixed Income 15,021.18 0.00 2.22 Jun 20, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,021.18 0.00 3.95 Sep 10, 2030 4.94
META META PLATFORMS INC Industrial Fixed Income 15,021.18 0.00 5.42 Aug 15, 2031 4.55
FOXA FOX CORP Industrial Fixed Income 15,021.18 0.00 9.47 Jan 25, 2039 5.48
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,021.18 0.00 3.73 Mar 24, 2029 3.38
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 15,021.18 0.00 1.00 Mar 01, 2026 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,021.18 0.00 3.76 Feb 16, 2029 2.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,021.18 0.00 11.92 Jul 15, 2045 5.20
MPLX MPLX LP Industrial Fixed Income 15,021.18 0.00 9.37 Apr 15, 2038 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,021.18 0.00 5.02 Aug 14, 2030 2.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,021.18 0.00 2.74 Jan 11, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,021.18 0.00 5.23 Sep 18, 2030 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,021.18 0.00 0.73 Feb 15, 2027 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,021.18 0.00 5.88 Oct 28, 2032 7.38
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 15,018.09 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 15,018.09 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 15,013.12 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15,008.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,997.17 0.00 1.92 Jan 15, 2027 0.50
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 14,985.15 0.00 3.83 May 15, 2052 3.58
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,985.15 0.00 5.82 Jul 19, 2033 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 14,985.15 0.00 8.02 Oct 01, 2039 7.30
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 14,985.15 0.00 6.86 Dec 01, 2040 6.90
C CITIGROUP INC Financial Institutions Fixed Income 14,985.15 0.00 9.56 Mar 26, 2041 5.32
ET ENERGY TRANSFER LP Industrial Fixed Income 14,985.15 0.00 10.24 Feb 01, 2042 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,985.15 0.00 2.08 May 15, 2027 3.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,985.15 0.00 5.99 Sep 22, 2031 2.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,985.15 0.00 5.70 Apr 20, 2032 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,985.15 0.00 1.14 Apr 12, 2026 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 14,985.15 0.00 1.77 Feb 01, 2028 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,985.15 0.00 1.27 Jun 03, 2026 4.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,985.15 0.00 5.20 Nov 15, 2035 2.67
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,985.15 0.00 6.02 Sep 15, 2031 1.88
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 14,983.44 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 14,983.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,965.77 0.00 5.87 Jan 10, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,965.77 0.00 4.86 Jun 07, 2030 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,959.49 0.00 2.60 Nov 16, 2027 3.90
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 14,949.13 0.00 3.69 Feb 15, 2032 8.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,949.13 0.00 2.86 Apr 20, 2028 4.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,949.13 0.00 13.89 Jan 05, 2054 5.33
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,949.13 0.00 7.10 Feb 01, 2052 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14,949.13 0.00 2.54 Sep 16, 2027 0.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,949.13 0.00 6.37 Aug 24, 2034 6.14
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 14,949.13 0.00 0.99 Feb 10, 2026 0.95
TMUS T-MOBILE USA INC Industrial Fixed Income 14,949.13 0.00 0.39 Apr 15, 2027 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,949.13 0.00 12.47 Oct 01, 2046 4.10
WMT WALMART INC Industrial Fixed Income 14,949.13 0.00 14.60 Apr 15, 2053 4.50
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,949.13 0.00 3.56 Mar 04, 2029 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,934.37 0.00 7.19 Mar 08, 2033 2.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 14,925.35 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 14,925.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 14,913.11 0.00 14.25 Jun 25, 2054 5.30
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,913.11 0.00 3.34 May 15, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,913.11 0.00 5.29 Feb 14, 2031 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 14,913.11 0.00 6.14 Mar 31, 2036 2.63
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14,903.87 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14,900.99 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 14,895.37 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,890.41 0.00 11.99 Oct 15, 2042 4.70
AMGN AMGEN INC Industrial Fixed Income 14,877.09 0.00 3.68 Feb 22, 2029 3.00
CVX CHEVRON CORP Industrial Fixed Income 14,877.09 0.00 4.83 May 11, 2030 2.24
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,877.09 0.00 1.99 Apr 01, 2028 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 14,877.09 0.00 7.14 Sep 01, 2034 5.60
HCA HCA INC Industrial Fixed Income 14,877.09 0.00 6.92 Apr 01, 2034 5.60
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 14,877.09 0.00 1.93 Feb 24, 2028 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,877.09 0.00 2.24 Jul 01, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,877.09 0.00 4.31 Nov 01, 2029 2.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,877.09 0.00 1.58 Sep 22, 2026 1.28
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,877.09 0.00 13.05 May 20, 2047 4.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,877.09 0.00 4.06 Feb 23, 2030 7.14
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,877.09 0.00 8.23 May 08, 2048 9.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,877.09 0.00 5.28 Sep 28, 2030 1.38
QPETRO QATARENERGY RegS Agency Fixed Income 14,877.09 0.00 1.56 Sep 12, 2026 1.38
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14,872.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 14,871.56 0.00 11.16 Jun 20, 2036 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,871.56 0.00 5.57 Oct 18, 2030 0.47
STJ ST JAMESS PLACE PLC Financials Equity 14,864.14 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 14,849.24 0.00 0.00 nan 0.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,841.07 0.00 10.73 May 15, 2043 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,841.07 0.00 2.74 Feb 28, 2028 4.90
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 14,841.07 0.00 4.58 May 28, 2030 4.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,841.07 0.00 1.29 Jun 03, 2026 1.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,841.07 0.00 1.94 Apr 02, 2027 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,841.07 0.00 2.01 Apr 15, 2027 5.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,841.07 0.00 0.08 Mar 01, 2026 7.63
ET ENERGY TRANSFER LP Industrial Fixed Income 14,841.07 0.00 3.59 Apr 15, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 14,841.07 0.00 4.51 Apr 15, 2030 4.05
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,841.07 0.00 2.77 Feb 01, 2034 3.50
INTC INTEL CORPORATION Industrial Fixed Income 14,841.07 0.00 13.09 Dec 08, 2047 3.73
IQV IQVIA INC Industrial Fixed Income 14,841.07 0.00 3.49 Feb 01, 2029 6.25
MPLX MPLX LP Industrial Fixed Income 14,841.07 0.00 12.65 Apr 15, 2048 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,841.07 0.00 4.61 Jun 15, 2030 4.63
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 14,838.26 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 14,824.66 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,815.04 0.00 4.35 Oct 22, 2029 2.50
QTC QUEENSLAND TREASURY CORP MTN Government Related Fixed Income 14,808.76 0.00 0.45 Jul 21, 2025 4.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,808.76 0.00 3.27 Jul 04, 2028 2.63
UFPI UFP INDUSTRIES INC Industrials Equity 14,805.16 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 14,805.04 0.00 2.42 Sep 14, 2027 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,805.04 0.00 3.15 May 28, 2028 1.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,805.04 0.00 7.12 Jan 14, 2036 6.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,805.04 0.00 3.60 Mar 14, 2030 4.97
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 14,805.04 0.00 4.40 Jan 24, 2030 4.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,805.04 0.00 7.63 Jan 15, 2035 5.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 14,805.04 0.00 5.85 Jul 15, 2032 7.13
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,805.04 0.00 6.88 Mar 01, 2046 3.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,805.04 0.00 6.81 Feb 01, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,805.04 0.00 5.31 Aug 27, 2030 0.75
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,805.04 0.00 7.42 Jul 30, 2034 5.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,805.04 0.00 5.57 May 05, 2031 2.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,805.04 0.00 13.28 Sep 30, 2047 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,805.04 0.00 2.17 Jun 08, 2027 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,805.04 0.00 7.00 Feb 15, 2034 4.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 14,805.04 0.00 2.42 Nov 15, 2028 10.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 14,802.48 0.00 4.31 Sep 19, 2029 3.00
TRYG TRYG Financials Equity 14,789.64 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 14,784.15 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14,770.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,769.02 0.00 3.24 Oct 25, 2029 6.32
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,769.02 0.00 5.94 Jan 20, 2033 3.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,769.02 0.00 1.98 Jun 30, 2027 5.13
KO COCA-COLA CO Industrial Fixed Income 14,769.02 0.00 14.55 Jan 14, 2055 5.20
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,769.02 0.00 7.10 Sep 01, 2050 2.50
HPQ HP INC Industrial Fixed Income 14,769.02 0.00 10.22 Sep 15, 2041 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,769.02 0.00 15.16 Mar 12, 2051 3.05
KLAC KLA CORP Industrial Fixed Income 14,769.02 0.00 14.07 Jul 15, 2052 4.95
MRK MERCK & CO INC Industrial Fixed Income 14,769.02 0.00 2.25 Jun 10, 2027 1.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 14,769.02 0.00 4.45 Feb 01, 2032 6.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 14,769.02 0.00 12.77 Feb 01, 2052 5.09
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,769.02 0.00 0.28 Dec 15, 2026 5.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 14,769.02 0.00 5.39 Jan 15, 2032 5.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,769.02 0.00 2.66 Aug 26, 2028 5.63
NXT NEXTRACKER INC CLASS A Industrials Equity 14,759.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 14,739.68 0.00 22.73 Dec 20, 2050 0.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,733.00 0.00 5.39 Nov 13, 2030 1.45
CSX CSX CORP Industrial Fixed Income 14,733.00 0.00 3.60 Mar 15, 2029 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 14,733.00 0.00 7.06 Jun 01, 2034 5.70
CPB CAMPBELLS CO Industrial Fixed Income 14,733.00 0.00 2.78 Mar 15, 2028 4.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,733.00 0.00 14.42 Jan 15, 2050 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,733.00 0.00 14.48 Sep 15, 2052 4.09
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 14,733.00 0.00 9.95 Dec 15, 2040 6.56
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 14,733.00 0.00 3.71 Apr 10, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,733.00 0.00 2.55 Dec 02, 2028 5.35
PSX PHILLIPS 66 CO Industrial Fixed Income 14,733.00 0.00 5.29 Jun 15, 2031 5.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,733.00 0.00 4.58 Jul 01, 2030 4.13
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 14,727.48 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 14,715.48 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 14,715.15 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 14,715.15 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 14,704.23 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 14,704.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,702.00 0.00 14.29 Jun 20, 2044 3.15
ABBV ABBVIE INC Industrial Fixed Income 14,696.98 0.00 13.10 Nov 14, 2048 4.88
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 14,696.98 0.00 4.41 Jun 15, 2031 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 14,696.98 0.00 6.14 Oct 11, 2032 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,696.98 0.00 4.20 Nov 15, 2029 3.70
DVA DAVITA INC 144A Industrial Fixed Income 14,696.98 0.00 5.01 Feb 15, 2031 3.75
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,696.98 0.00 4.23 Dec 01, 2052 5.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 14,696.98 0.00 4.78 Nov 15, 2030 6.63
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,696.98 0.00 6.17 Feb 15, 2033 5.79
KFW KFW MTN Agency Fixed Income 14,696.98 0.00 2.17 May 20, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,696.98 0.00 1.61 Nov 13, 2026 5.26
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,696.98 0.00 14.92 May 29, 2050 3.13
WMT WALMART INC Industrial Fixed Income 14,696.98 0.00 1.57 Sep 17, 2026 1.05
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,696.98 0.00 4.73 Apr 08, 2031 7.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,660.96 0.00 1.22 Oct 15, 2027 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,660.96 0.00 1.41 Jul 28, 2026 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,660.96 0.00 6.99 Jul 26, 2035 5.88
DIS WALT DISNEY CO Industrial Fixed Income 14,660.96 0.00 7.88 Dec 15, 2035 6.40
ENBCN ENBRIDGE INC Industrial Fixed Income 14,660.96 0.00 12.94 Nov 15, 2053 6.70
INTC INTEL CORPORATION Industrial Fixed Income 14,660.96 0.00 4.48 Mar 25, 2030 3.90
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,660.96 0.00 8.43 Aug 01, 2039 4.47
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 14,660.96 0.00 4.89 Jun 26, 2030 2.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,660.96 0.00 3.35 Oct 11, 2028 3.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,660.96 0.00 2.84 Mar 22, 2028 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,660.96 0.00 0.72 Jun 15, 2028 7.25
AMZN AMAZON.COM INC Industrial Fixed Income 14,624.93 0.00 15.94 Jun 03, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,624.93 0.00 4.56 Mar 27, 2030 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 14,624.93 0.00 10.36 Apr 01, 2040 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,624.93 0.00 2.18 Jun 15, 2027 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,624.93 0.00 3.97 Jul 18, 2030 3.96
ORCL ORACLE CORPORATION Industrial Fixed Income 14,624.93 0.00 4.00 Nov 09, 2029 6.15
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 14,624.93 0.00 3.40 Apr 01, 2029 9.38
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14,624.93 0.00 1.61 Oct 27, 2027 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,624.93 0.00 3.96 Mar 15, 2032 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 14,624.93 0.00 7.08 Apr 15, 2034 5.15
USB US BANCORP Financial Institutions Fixed Income 14,624.93 0.00 5.14 Jul 22, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,624.93 0.00 8.61 Feb 15, 2038 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,624.93 0.00 1.89 Jan 14, 2027 1.75
NAUKRI INFO EDGE INDIA LTD Communication Equity 14,621.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,607.80 0.00 13.49 Sep 10, 2040 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,595.23 0.00 3.40 Oct 31, 2028 4.37
APH AMPHENOL CORPORATION Industrial Fixed Income 14,588.91 0.00 4.52 Feb 15, 2030 2.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 14,588.91 0.00 8.33 Feb 01, 2036 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 14,588.91 0.00 4.78 Jan 18, 2031 8.50
MET METLIFE INC Financial Institutions Fixed Income 14,588.91 0.00 7.06 Jun 15, 2034 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,588.91 0.00 3.95 Aug 01, 2029 5.20
PEP PEPSICO INC Industrial Fixed Income 14,588.91 0.00 4.61 Mar 19, 2030 2.75
RELLN RELX CAPITAL INC Industrial Fixed Income 14,588.91 0.00 3.64 Mar 18, 2029 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,588.91 0.00 13.66 Sep 15, 2046 3.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,588.91 0.00 2.40 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,588.91 0.00 2.93 May 15, 2028 4.25
USB US BANCORP Financial Institutions Fixed Income 14,588.91 0.00 4.10 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,588.91 0.00 14.94 May 15, 2051 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,588.91 0.00 17.25 Oct 19, 2061 3.25
AAK AAK Consumer Staples Equity 14,586.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 14,576.39 0.00 13.28 Sep 20, 2040 2.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14,567.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,563.83 0.00 11.63 Mar 01, 2040 3.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,563.83 0.00 11.09 Mar 01, 2037 0.95
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14,556.20 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,552.89 0.00 2.97 Feb 01, 2054 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,552.89 0.00 1.09 Mar 30, 2026 4.80
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,552.89 0.00 3.77 Feb 15, 2032 8.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,552.89 0.00 9.95 Sep 24, 2038 3.90
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 14,552.89 0.00 2.14 Nov 15, 2030 9.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,552.89 0.00 14.89 Jul 09, 2050 3.17
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,552.89 0.00 5.89 Aug 05, 2033 4.99
BA BOEING CO Industrial Fixed Income 14,552.89 0.00 3.62 May 01, 2029 6.30
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 14,552.89 0.00 3.59 Feb 01, 2029 4.13
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 14,551.26 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 14,544.54 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 14,541.33 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 14,536.36 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14,521.46 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14,518.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,516.87 0.00 1.45 Sep 13, 2027 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,516.87 0.00 1.02 Mar 01, 2026 3.15
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,516.87 0.00 6.81 Dec 01, 2049 3.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,516.87 0.00 4.28 Nov 01, 2036 1.50
F FORD MOTOR COMPANY Industrial Fixed Income 14,516.87 0.00 1.68 Dec 08, 2026 4.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,516.87 0.00 4.05 Aug 15, 2029 3.20
HCA HCA INC Industrial Fixed Income 14,516.87 0.00 12.09 Jun 15, 2047 5.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,516.87 0.00 2.95 Jul 15, 2029 12.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,516.87 0.00 7.60 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,516.87 0.00 2.09 May 03, 2027 3.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,516.87 0.00 6.62 Apr 16, 2054 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,516.87 0.00 3.59 Feb 20, 2029 4.45
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,516.87 0.00 3.52 Jun 01, 2029 4.25
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 14,514.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,507.31 0.00 15.41 Jul 04, 2041 0.45
SPSC SPS COMMERCE INC Information Technology Equity 14,500.62 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 14,496.63 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 14,493.82 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,480.85 0.00 4.18 Dec 01, 2036 2.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,480.85 0.00 4.31 Apr 01, 2037 2.50
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,480.85 0.00 4.49 Nov 15, 2031 6.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,480.85 0.00 1.83 Jan 08, 2027 4.35
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,480.85 0.00 13.99 Sep 11, 2054 5.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,480.85 0.00 2.94 Sep 17, 2029 10.88
6669 WIWYNN CORPORATION CORP Information Technology Equity 14,477.50 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,475.91 0.00 10.72 May 31, 2037 1.50
8136 SANRIO LTD Consumer Discretionary Equity 14,461.87 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,444.82 0.00 1.68 Jan 15, 2027 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,444.82 0.00 4.43 May 15, 2030 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,444.82 0.00 13.22 Nov 01, 2047 3.97
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,444.82 0.00 6.39 Nov 07, 2033 7.12
SO GEORGIA POWER COMPANY Utility Fixed Income 14,444.82 0.00 6.52 May 17, 2033 4.95
INTNED ING GROEP NV Financial Institutions Fixed Income 14,444.82 0.00 3.29 Oct 02, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,444.82 0.00 6.22 Jan 12, 2033 6.43
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 14,444.82 0.00 1.03 Feb 24, 2027 1.11
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,444.82 0.00 1.19 Apr 27, 2026 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,444.82 0.00 1.39 Jul 14, 2026 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,444.82 0.00 2.10 May 04, 2027 3.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,444.82 0.00 18.66 Apr 01, 2122 4.45
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,438.23 0.00 14.24 Dec 01, 2045 3.50
ESAB ESAB CORP Industrials Equity 14,426.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,425.67 0.00 2.23 Jun 02, 2027 2.60
BWA BORGWARNER INC Consumer Discretionary Equity 14,415.26 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,408.80 0.00 3.32 Dec 01, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,408.80 0.00 5.41 Sep 01, 2031 4.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,408.80 0.00 3.61 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 14,408.80 0.00 3.63 Jan 31, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,408.80 0.00 8.92 Jan 15, 2039 7.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,408.80 0.00 12.80 Feb 14, 2051 4.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 14,395.05 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 14,389.42 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 14,384.95 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 14,377.61 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 14,373.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,372.78 0.00 1.08 Mar 15, 2026 1.50
AAPL APPLE INC Industrial Fixed Income 14,372.78 0.00 5.19 Aug 20, 2030 1.25
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,372.78 0.00 6.12 Feb 01, 2048 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,372.78 0.00 6.69 Jul 31, 2033 5.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,372.78 0.00 14.60 Apr 01, 2050 3.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,372.78 0.00 4.01 Sep 15, 2029 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,372.78 0.00 6.87 Feb 15, 2034 5.30
CHRD CHORD ENERGY CORP Energy Equity 14,342.30 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14,336.96 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,336.76 0.00 4.83 Jun 01, 2030 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,336.76 0.00 7.11 Apr 10, 2034 4.99
CVS CVS HEALTH CORP Industrial Fixed Income 14,336.76 0.00 4.26 Feb 21, 2030 5.13
META META PLATFORMS INC Industrial Fixed Income 14,336.76 0.00 3.96 Aug 15, 2029 4.30
FDX FEDEX CORP Industrial Fixed Income 14,336.76 0.00 12.96 May 15, 2050 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,336.76 0.00 10.59 Dec 01, 2041 5.65
HSBC HSBC USA INC Financial Institutions Fixed Income 14,336.76 0.00 1.91 Mar 04, 2027 5.29
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,336.76 0.00 2.51 Nov 15, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,336.76 0.00 2.07 May 01, 2027 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 14,336.76 0.00 3.60 Feb 15, 2029 2.63
TGT TARGET CORPORATION Industrial Fixed Income 14,336.76 0.00 1.88 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,336.76 0.00 4.24 Oct 01, 2029 2.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,336.76 0.00 3.50 Apr 02, 2034 7.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,336.76 0.00 5.07 Oct 22, 2030 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 14,331.47 0.00 5.61 Oct 04, 2030 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,331.47 0.00 7.77 Feb 20, 2034 2.90
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 14,327.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 14,325.19 0.00 26.01 Mar 20, 2057 0.90
SIGN SIG GROUP N AG Materials Equity 14,317.84 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 14,317.84 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 14,302.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,300.74 0.00 5.05 Jan 23, 2031 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,300.74 0.00 5.39 Jul 15, 2031 5.44
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,300.74 0.00 14.41 Jan 25, 2050 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 14,300.74 0.00 1.96 Mar 19, 2027 3.29
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,300.74 0.00 6.72 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,300.74 0.00 6.35 Feb 28, 2033 5.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 14,300.74 0.00 1.85 Feb 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,300.74 0.00 11.46 Jul 09, 2044 5.84
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,300.06 0.00 8.26 Dec 15, 2034 3.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,300.06 0.00 19.86 May 15, 2050 1.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14,299.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,293.78 0.00 10.29 Jul 04, 2035 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,293.78 0.00 4.00 Feb 05, 2029 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 14,286.36 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,264.71 0.00 4.04 Jan 15, 2030 5.75
KO COCA-COLA CO Industrial Fixed Income 14,264.71 0.00 6.24 Jan 05, 2032 2.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,264.71 0.00 2.32 Aug 15, 2027 3.50
DIS WALT DISNEY CO Industrial Fixed Income 14,264.71 0.00 11.02 May 13, 2040 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 14,264.71 0.00 9.52 Oct 07, 2039 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,264.71 0.00 1.68 Oct 26, 2026 0.75
INTC INTEL CORPORATION Industrial Fixed Income 14,264.71 0.00 14.00 Nov 15, 2049 3.25
INTU INTUIT INC. Industrial Fixed Income 14,264.71 0.00 13.75 Sep 15, 2053 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,264.71 0.00 4.87 Jan 15, 2033 6.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 14,264.71 0.00 2.38 Sep 22, 2027 4.95
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,264.71 0.00 2.99 Apr 06, 2028 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,264.71 0.00 6.49 Apr 15, 2033 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,264.71 0.00 8.01 Feb 12, 2035 3.50
CNOOC NEXEN INC Agency Fixed Income 14,264.71 0.00 8.61 May 15, 2037 6.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,264.71 0.00 4.15 Apr 15, 2030 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,264.71 0.00 1.05 Jan 15, 2028 6.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,264.71 0.00 7.16 Oct 01, 2034 5.58
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,264.71 0.00 2.39 Sep 20, 2027 5.34
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,264.71 0.00 2.16 Jun 01, 2030 8.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,264.71 0.00 6.20 Jul 15, 2033 8.38
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,264.71 0.00 4.31 Dec 15, 2052 3.15
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,264.71 0.00 10.05 Jun 19, 2047 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 14,264.71 0.00 15.25 Dec 04, 2069 4.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14,260.13 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,256.10 0.00 5.70 May 28, 2031 2.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,249.82 0.00 11.01 Feb 15, 2036 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,228.69 0.00 4.83 May 15, 2030 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,228.69 0.00 6.09 Dec 02, 2031 2.45
CVX CHEVRON CORP Industrial Fixed Income 14,228.69 0.00 2.16 May 11, 2027 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,228.69 0.00 6.66 Nov 15, 2033 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 14,228.69 0.00 2.67 Jan 11, 2028 5.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14,228.69 0.00 6.84 Apr 04, 2034 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,228.69 0.00 3.05 Jul 06, 2029 5.78
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,228.69 0.00 4.11 Jul 15, 2030 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,228.69 0.00 13.49 Jun 05, 2115 6.85
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 14,228.69 0.00 9.46 Apr 16, 2040 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,192.67 0.00 2.22 Apr 15, 2028 6.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,192.67 0.00 1.89 Feb 16, 2028 5.10
AAPL APPLE INC Industrial Fixed Income 14,192.67 0.00 14.74 Aug 08, 2052 3.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,192.67 0.00 1.87 Aug 15, 2027 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,192.67 0.00 6.75 Mar 14, 2034 6.35
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,192.67 0.00 3.46 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,192.67 0.00 4.54 Oct 30, 2031 7.62
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,192.67 0.00 10.69 Apr 01, 2040 3.75
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,192.67 0.00 6.74 Jan 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,192.67 0.00 2.90 May 08, 2028 5.40
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 14,192.67 0.00 2.81 Jul 15, 2029 10.50
HPQ HP INC Industrial Fixed Income 14,192.67 0.00 2.23 Jun 17, 2027 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 14,192.67 0.00 6.33 Feb 06, 2033 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 14,192.67 0.00 15.01 Aug 03, 2065 6.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,192.67 0.00 6.38 Jan 25, 2033 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14,187.02 0.00 36.43 May 25, 2072 0.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,156.65 0.00 13.89 Mar 15, 2055 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,156.65 0.00 5.43 Mar 11, 2031 2.69
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,156.65 0.00 5.74 Oct 14, 2032 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,156.65 0.00 6.17 Sep 20, 2032 4.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,156.65 0.00 2.53 Nov 21, 2027 5.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,156.65 0.00 4.60 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,156.65 0.00 4.46 Apr 01, 2031 4.64
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,156.65 0.00 3.12 Jul 17, 2028 5.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,156.65 0.00 6.80 Feb 11, 2033 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,156.65 0.00 12.33 Sep 25, 2052 6.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,156.65 0.00 6.43 Sep 08, 2033 6.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 14,155.19 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 14,149.34 0.00 2.87 Feb 23, 2028 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,143.06 0.00 3.58 Nov 15, 2028 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,136.78 0.00 5.45 Jul 19, 2030 0.00
COOP MR COOPER GROUP INC Financials Equity 14,133.67 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 14,123.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,120.63 0.00 14.67 Mar 15, 2052 3.70
C CITIGROUP INC Financial Institutions Fixed Income 14,120.63 0.00 6.70 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,120.63 0.00 14.72 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,120.63 0.00 13.67 Jun 01, 2054 5.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,120.63 0.00 11.28 Nov 19, 2041 2.52
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,120.63 0.00 1.31 Jun 09, 2026 1.15
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 14,120.63 0.00 5.42 Sep 01, 2031 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 14,120.63 0.00 3.09 Jun 14, 2028 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,120.63 0.00 14.55 Feb 05, 2050 3.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,117.94 0.00 6.09 Aug 12, 2033 7.30
MTDR MATADOR RESOURCES Energy Equity 14,116.28 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 14,114.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,111.66 0.00 11.04 Jun 04, 2036 0.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,111.66 0.00 6.59 May 15, 2032 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 14,104.29 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 14,091.48 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 14,085.86 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,084.60 0.00 4.38 Jan 22, 2030 4.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,084.60 0.00 1.41 Nov 30, 2028 12.00
META META PLATFORMS INC Industrial Fixed Income 14,084.60 0.00 15.75 Aug 15, 2062 4.65
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,084.60 0.00 6.48 Jul 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,084.60 0.00 4.18 Feb 01, 2036 2.00
HES HESS CORP Industrial Fixed Income 14,084.60 0.00 10.16 Feb 15, 2041 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 14,084.60 0.00 0.95 Apr 01, 2026 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,084.60 0.00 12.13 May 20, 2045 4.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,084.60 0.00 14.70 Apr 06, 2050 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 14,084.60 0.00 2.78 Mar 15, 2028 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 14,084.60 0.00 6.15 Jul 22, 2033 4.97
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,084.60 0.00 5.74 Jun 15, 2033 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,084.60 0.00 9.17 Nov 28, 2047 7.63
4204 SEKISUI CHEMICAL LTD Industrials Equity 14,084.43 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 14,079.99 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,061.42 0.00 3.64 Feb 28, 2029 3.75
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 14,055.14 0.00 2.31 Jun 16, 2027 1.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,048.58 0.00 2.50 Oct 22, 2028 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,048.58 0.00 13.15 May 01, 2047 4.15
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,048.58 0.00 12.86 Apr 16, 2054 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,048.58 0.00 11.43 Jul 09, 2040 3.02
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,048.58 0.00 7.72 Apr 30, 2036 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,048.58 0.00 1.78 Jul 31, 2027 5.00
VMW VMWARE LLC Industrial Fixed Income 14,048.58 0.00 2.31 Aug 21, 2027 3.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,048.58 0.00 2.18 Jun 15, 2027 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,048.58 0.00 11.65 Jun 01, 2050 6.13
MEITUA MEITUAN RegS Industrial Fixed Income 14,048.58 0.00 5.09 Oct 28, 2030 3.05
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,048.58 0.00 12.11 Jan 25, 2051 7.00
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,048.58 0.00 3.20 Aug 23, 2032 5.78
AMGN AMGEN INC Industrial Fixed Income 14,048.58 0.00 10.98 Feb 21, 2040 3.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,048.58 0.00 4.71 Dec 01, 2030 4.63
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,048.58 0.00 5.03 Nov 01, 2047 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,048.58 0.00 0.27 May 15, 2030 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,048.58 0.00 6.45 Oct 24, 2034 6.56
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 14,030.02 0.00 23.44 Dec 20, 2051 0.70
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 14,025.87 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 14,020.14 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,012.56 0.00 4.73 Nov 21, 2030 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,012.56 0.00 5.45 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 14,012.56 0.00 1.70 Nov 20, 2026 4.30
DIS WALT DISNEY CO Industrial Fixed Income 14,012.56 0.00 15.10 Sep 01, 2049 2.75
HD HOME DEPOT INC Industrial Fixed Income 14,012.56 0.00 13.40 Dec 06, 2048 4.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,012.56 0.00 2.45 Oct 15, 2027 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,012.56 0.00 4.53 Jan 22, 2030 3.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,012.56 0.00 13.38 Jun 26, 2048 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,012.56 0.00 9.65 Apr 15, 2040 6.30
OMV OMV AG Energy Equity 14,004.97 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 13,980.92 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 13,980.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,976.54 0.00 15.43 Mar 15, 2064 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,976.54 0.00 3.11 Jul 07, 2028 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,976.54 0.00 4.37 Apr 02, 2030 4.91
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,976.54 0.00 6.16 Nov 15, 2032 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,976.54 0.00 3.28 Oct 16, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,976.54 0.00 2.12 May 28, 2027 4.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,976.54 0.00 2.11 Apr 27, 2027 2.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,976.54 0.00 2.39 Sep 14, 2027 4.87
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,976.54 0.00 11.11 Mar 28, 2054 6.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,976.54 0.00 14.23 Mar 10, 2051 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,976.54 0.00 3.25 Sep 17, 2028 3.63
SRE SEMPRA Utility Fixed Income 13,976.54 0.00 2.21 Jun 15, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,976.54 0.00 6.16 Jul 28, 2033 4.92
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,976.54 0.00 6.84 Mar 19, 2034 6.09
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 13,968.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,967.21 0.00 5.47 Aug 15, 2030 0.00
R RYDER SYSTEM INC Industrials Equity 13,964.11 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 13,959.66 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 13,955.30 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,954.91 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,942.09 0.00 9.31 Aug 12, 2040 5.35
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13,941.57 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,940.52 0.00 4.08 Nov 15, 2029 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,940.52 0.00 2.20 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,940.52 0.00 2.75 Feb 15, 2028 3.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 13,940.52 0.00 4.46 Feb 15, 2030 3.25
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,940.52 0.00 6.68 Feb 01, 2052 3.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,940.52 0.00 3.72 Feb 01, 2054 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,940.52 0.00 9.22 Mar 03, 2037 3.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 13,940.52 0.00 5.30 Sep 27, 2030 1.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,940.52 0.00 5.21 Nov 15, 2030 2.55
SYY SYSCO CORPORATION Industrial Fixed Income 13,940.52 0.00 12.30 Apr 01, 2050 6.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,940.52 0.00 12.80 Jan 31, 2050 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,940.52 0.00 4.22 Jul 31, 2031 8.50
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 13,927.19 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 13,920.96 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13,913.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 13,910.69 0.00 22.54 Mar 20, 2052 1.00
WTB WHITBREAD PLC Consumer Discretionary Equity 13,905.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,904.49 0.00 1.46 Aug 19, 2026 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,904.49 0.00 6.74 Sep 11, 2033 4.89
DD DUPONT DE NEMOURS INC Industrial Fixed Income 13,904.49 0.00 9.49 Nov 15, 2038 5.32
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,904.49 0.00 1.65 Oct 15, 2026 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,904.49 0.00 3.92 Aug 14, 2029 4.80
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 13,904.49 0.00 8.85 Jan 01, 2040 7.41
NKE NIKE INC Industrial Fixed Income 13,904.49 0.00 1.67 Nov 01, 2026 2.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,904.49 0.00 4.84 May 01, 2030 1.95
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,904.49 0.00 15.73 Apr 01, 2050 2.56
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,904.49 0.00 6.04 Sep 28, 2033 7.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,904.49 0.00 3.32 Jun 01, 2031 8.63
600036 CHINA MERCHANTS BANK LTD A Financials Equity 13,900.34 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 13,895.71 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 13,889.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,868.47 0.00 2.88 Jan 30, 2028 1.15
AON AON CORP Financial Institutions Fixed Income 13,868.47 0.00 3.78 May 02, 2029 3.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,868.47 0.00 2.67 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,868.47 0.00 1.56 Sep 15, 2026 1.25
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 13,868.47 0.00 6.26 Apr 15, 2056 5.52
KO COCA-COLA CO Industrial Fixed Income 13,868.47 0.00 4.25 Sep 06, 2029 2.13
KO COCA-COLA CO Industrial Fixed Income 13,868.47 0.00 5.69 Mar 15, 2031 1.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,868.47 0.00 3.16 Sep 15, 2028 5.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,868.47 0.00 5.90 Aug 11, 2033 4.98
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,868.47 0.00 1.78 Dec 18, 2026 3.45
NFLX NETFLIX INC 144A Industrial Fixed Income 13,868.47 0.00 4.57 Jun 15, 2030 4.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,868.47 0.00 1.95 Mar 20, 2027 3.88
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 13,868.47 0.00 3.68 Jan 30, 2032 7.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,868.47 0.00 14.05 Oct 15, 2054 5.35
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 13,868.47 0.00 1.11 Apr 03, 2026 3.85
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,868.47 0.00 4.19 Feb 19, 2031 6.13
OCPMR OCP SA RegS Agency Fixed Income 13,868.47 0.00 6.71 May 02, 2034 6.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,866.73 0.00 17.70 Jun 22, 2047 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,860.45 0.00 2.73 Dec 10, 2027 2.38
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 13,855.98 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 13,840.38 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 13,832.45 0.00 2.80 Feb 01, 2028 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,832.45 0.00 4.65 Jun 10, 2030 4.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,832.45 0.00 1.11 Apr 06, 2026 5.40
HCA HCA INC Industrial Fixed Income 13,832.45 0.00 3.32 Feb 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 13,832.45 0.00 12.70 Apr 01, 2046 4.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,832.45 0.00 3.62 Mar 15, 2029 4.00
MET METLIFE INC Financial Institutions Fixed Income 13,832.45 0.00 7.76 Jun 15, 2035 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,832.45 0.00 7.03 Mar 08, 2034 4.99
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,832.45 0.00 5.17 Feb 01, 2032 4.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,832.45 0.00 1.66 Oct 25, 2026 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 13,832.45 0.00 5.07 May 15, 2030 0.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,832.45 0.00 3.37 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,832.45 0.00 7.07 May 08, 2034 5.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 13,829.78 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13,827.26 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 13,826.18 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,822.77 0.00 6.69 Apr 30, 2032 1.30
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13,811.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,797.65 0.00 3.52 Apr 15, 2029 6.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,796.43 0.00 11.90 Dec 03, 2042 4.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,796.43 0.00 4.67 Sep 08, 2030 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,796.43 0.00 1.14 Apr 11, 2026 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,796.43 0.00 2.99 Jun 01, 2028 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,796.43 0.00 2.49 Dec 01, 2027 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 13,796.43 0.00 6.54 Jun 01, 2033 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,796.43 0.00 0.95 Mar 06, 2026 6.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,796.43 0.00 2.32 Aug 15, 2027 3.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,796.43 0.00 7.14 Feb 01, 2034 5.15
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 13,796.43 0.00 3.23 Jul 01, 2029 5.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,796.43 0.00 3.38 Mar 15, 2030 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 13,796.43 0.00 4.24 Apr 01, 2030 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,796.43 0.00 6.42 Apr 28, 2033 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,796.43 0.00 1.01 Mar 01, 2026 5.49
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 13,796.43 0.00 3.28 Oct 03, 2028 4.91
RHI ROBERT HALF Industrials Equity 13,784.70 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,778.81 0.00 3.13 Jun 24, 2028 5.25
CRDA CRODA INTERNATIONAL PLC Materials Equity 13,776.52 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 13,776.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,772.53 0.00 2.05 May 15, 2027 7.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,766.25 0.00 5.69 Jun 07, 2031 3.41
AZN ASTRAZENECA PLC Industrial Fixed Income 13,760.41 0.00 5.13 Aug 06, 2030 1.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,760.41 0.00 2.72 Feb 01, 2028 5.20
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,760.41 0.00 11.66 Apr 01, 2049 6.26
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 13,760.41 0.00 2.24 Aug 15, 2050 3.43
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,760.41 0.00 5.58 Feb 15, 2031 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,760.41 0.00 7.08 Jan 09, 2036 6.13
DOW DOW CHEMICAL CO Industrial Fixed Income 13,760.41 0.00 3.97 Nov 01, 2029 7.38
FI FISERV INC Industrial Fixed Income 13,760.41 0.00 3.25 Oct 01, 2028 4.20
MS MORGAN STANLEY Financial Institutions Fixed Income 13,760.41 0.00 9.21 Apr 22, 2039 4.46
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,760.41 0.00 3.15 May 20, 2028 1.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 13,760.41 0.00 1.66 Oct 18, 2027 4.51
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,760.41 0.00 2.69 Mar 09, 2029 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,760.41 0.00 2.96 May 17, 2028 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,760.41 0.00 1.55 Sep 10, 2026 1.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,760.41 0.00 5.53 Apr 08, 2031 2.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,760.41 0.00 3.70 May 08, 2029 5.38
FOX FOX CORP CLASS B Communication Equity 13,758.06 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 13,756.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,753.69 0.00 22.72 Jul 06, 2051 0.70
BEZ BEAZLEY PLC Financials Equity 13,746.72 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 13,743.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,724.38 0.00 0.92 Feb 13, 2026 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,724.38 0.00 3.47 Jan 18, 2030 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,724.38 0.00 2.00 Mar 15, 2027 2.30
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,724.38 0.00 2.08 Aug 15, 2027 5.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,724.38 0.00 2.29 Jun 20, 2027 1.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,724.38 0.00 2.04 Apr 07, 2027 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,724.38 0.00 2.18 Jun 15, 2027 4.63
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,724.38 0.00 6.50 Nov 01, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,724.38 0.00 3.52 Feb 13, 2029 4.88
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,724.38 0.00 9.83 Jan 20, 2040 6.40
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,724.38 0.00 6.89 Apr 16, 2034 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,724.38 0.00 11.79 Jan 10, 2053 7.37
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 13,724.38 0.00 3.03 Jun 29, 2028 6.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,709.72 0.00 5.56 Jun 30, 2031 4.23
KFW KFW MTN RegS Government Related Fixed Income 13,703.44 0.00 3.93 Apr 26, 2029 2.63
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 13,696.09 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,688.36 0.00 2.71 Feb 13, 2028 4.69
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,688.36 0.00 3.11 Sep 13, 2029 6.49
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,688.36 0.00 15.88 Mar 15, 2062 4.03
CCI CROWN CASTLE INC Industrial Fixed Income 13,688.36 0.00 2.35 Sep 01, 2027 3.65
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,688.36 0.00 4.17 Jan 01, 2053 5.50
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 13,688.36 0.00 1.85 Dec 15, 2028 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,688.36 0.00 1.26 May 22, 2027 1.23
PSX PHILLIPS 66 Industrial Fixed Income 13,688.36 0.00 2.80 Mar 15, 2028 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,688.36 0.00 13.54 Mar 15, 2052 4.55
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,688.36 0.00 1.42 Aug 17, 2026 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 13,688.36 0.00 14.19 Jun 15, 2055 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,688.36 0.00 2.67 Feb 09, 2028 5.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,688.36 0.00 4.82 Feb 16, 2031 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,688.36 0.00 13.52 Jan 29, 2054 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,688.36 0.00 6.98 Feb 13, 2034 5.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13,686.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 13,678.32 0.00 15.32 Jun 20, 2043 1.90
NED NEDBANK GROUP LTD Financials Equity 13,673.61 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 13,672.22 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,665.76 0.00 8.40 Jul 31, 2053 8.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 13,662.97 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,659.48 0.00 14.31 Jun 17, 2042 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,653.20 0.00 5.05 Jul 30, 2030 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,652.34 0.00 6.48 Apr 04, 2033 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,652.34 0.00 2.45 Nov 05, 2027 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,652.34 0.00 3.74 May 10, 2029 5.41
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,652.34 0.00 7.02 Apr 18, 2034 5.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,652.34 0.00 3.65 Dec 21, 2028 2.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,652.34 0.00 4.04 Sep 01, 2037 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,652.34 0.00 6.25 Feb 03, 2032 2.45
HPQ HP INC Industrial Fixed Income 13,652.34 0.00 5.68 Jun 17, 2031 2.65
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 13,652.34 0.00 3.25 Sep 19, 2028 4.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,652.34 0.00 6.42 Jun 20, 2033 6.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,652.34 0.00 4.00 Jul 15, 2030 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 13,652.34 0.00 6.56 Jun 01, 2033 5.20
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,652.34 0.00 1.14 Apr 06, 2026 1.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,652.34 0.00 2.15 Oct 15, 2030 11.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 13,652.34 0.00 2.56 Nov 26, 2028 5.09
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,652.34 0.00 10.98 Mar 15, 2046 6.60
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,652.34 0.00 2.21 Jul 13, 2027 4.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,652.34 0.00 6.35 Jun 08, 2034 5.87
USB US BANCORP MTN Financial Institutions Fixed Income 13,652.34 0.00 2.98 Jun 12, 2029 5.78
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,652.34 0.00 4.17 Mar 31, 2034 2.16
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 13,652.34 0.00 2.54 Dec 04, 2027 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 13,646.92 0.00 11.36 Dec 20, 2036 0.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,640.64 0.00 4.48 Feb 15, 2030 3.88
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13,632.49 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,621.80 0.00 9.44 Apr 21, 2037 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,616.32 0.00 15.34 Oct 15, 2050 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 13,616.32 0.00 0.95 Feb 20, 2026 5.00
C CITIGROUP INC Financial Institutions Fixed Income 13,616.32 0.00 2.14 May 24, 2028 4.66
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,616.32 0.00 2.48 Jan 01, 2054 6.50
FI FISERV INC Industrial Fixed Income 13,616.32 0.00 2.71 Mar 02, 2028 5.45
F FORD MOTOR COMPANY Industrial Fixed Income 13,616.32 0.00 11.83 Dec 08, 2046 5.29
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,616.32 0.00 1.87 Jan 11, 2027 1.88
NI NISOURCE INC Utility Fixed Income 13,616.32 0.00 4.13 Sep 01, 2029 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,616.32 0.00 2.02 Mar 25, 2027 2.80
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,616.32 0.00 1.95 Mar 08, 2027 4.10
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,616.32 0.00 18.29 May 15, 2115 4.77
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,616.32 0.00 14.76 Jan 12, 2052 3.63
DLF DLF LTD Real Estate Equity 13,604.27 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 13,601.52 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 13,598.03 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 13,587.80 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,580.30 0.00 1.40 Jul 15, 2026 2.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,580.30 0.00 13.36 Dec 15, 2047 4.08
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 13,580.30 0.00 5.24 Dec 17, 2053 1.98
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,580.30 0.00 1.70 Nov 02, 2027 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,580.30 0.00 7.75 Nov 15, 2035 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,580.30 0.00 1.25 May 25, 2026 3.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,580.30 0.00 3.45 Oct 15, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,580.30 0.00 1.82 Jan 15, 2027 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,580.30 0.00 4.73 Jun 04, 2031 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,580.30 0.00 10.61 Apr 22, 2041 3.11
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,580.30 0.00 3.58 Feb 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,580.30 0.00 13.07 Jan 09, 2048 4.34
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 13,580.30 0.00 10.12 Dec 01, 2039 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 13,580.30 0.00 14.05 Apr 01, 2052 4.25
MET METLIFE INC Financial Institutions Fixed Income 13,580.30 0.00 4.39 Mar 23, 2030 4.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,580.30 0.00 3.62 Feb 28, 2029 4.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,580.30 0.00 4.34 Mar 14, 2030 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,580.30 0.00 4.53 Jan 15, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,580.30 0.00 1.33 Jun 18, 2026 1.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,580.30 0.00 6.40 Oct 15, 2033 6.95
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 13,580.30 0.00 4.42 May 15, 2030 5.45
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,580.30 0.00 14.65 Sep 21, 2051 3.13
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,580.30 0.00 7.12 Apr 04, 2034 4.96
028300 HLB INC Health Care Equity 13,564.92 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 13,553.36 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 13,549.93 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,544.27 0.00 7.66 Jan 15, 2035 5.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,544.27 0.00 3.59 Mar 15, 2029 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,544.27 0.00 6.16 Mar 15, 2032 2.95
CPN CALPINE CORP 144A Utility Fixed Income 13,544.27 0.00 2.42 Feb 15, 2028 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 13,544.27 0.00 2.94 May 15, 2028 4.20
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 13,544.27 0.00 4.95 Jun 15, 2030 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,544.27 0.00 4.95 Mar 15, 2031 6.75
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,544.27 0.00 6.02 Jul 01, 2047 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,544.27 0.00 2.54 Nov 19, 2028 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,544.27 0.00 2.57 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,544.27 0.00 2.76 Feb 15, 2028 4.38
MRK MERCK & CO INC Industrial Fixed Income 13,544.27 0.00 6.69 May 17, 2033 4.50
NFLX NETFLIX INC Industrial Fixed Income 13,544.27 0.00 3.70 May 15, 2029 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,544.27 0.00 2.95 Mar 11, 2028 1.70
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,544.27 0.00 8.58 Jul 01, 2038 7.30
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,544.27 0.00 5.22 Jul 15, 2031 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,544.27 0.00 2.72 Feb 08, 2028 4.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 13,544.27 0.00 2.57 Nov 07, 2027 4.68
SECU B SECURITAS B Industrials Equity 13,538.13 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 13,533.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 13,531.81 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 13,518.44 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 13,516.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,515.04 0.00 2.23 May 05, 2027 0.01
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,508.76 0.00 17.00 Dec 02, 2053 3.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 13,508.25 0.00 2.72 Jan 23, 2028 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,508.25 0.00 4.11 Nov 19, 2030 5.28
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 13,508.25 0.00 2.73 Jan 15, 2028 3.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,508.25 0.00 7.47 Jan 31, 2034 3.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,508.25 0.00 4.66 Apr 30, 2030 3.25
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,508.25 0.00 3.71 Feb 01, 2038 4.00
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,508.25 0.00 4.95 May 01, 2053 5.00
HPQ HP INC Industrial Fixed Income 13,508.25 0.00 2.70 Jan 15, 2028 4.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,508.25 0.00 2.02 Nov 15, 2027 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,508.25 0.00 5.84 Apr 20, 2037 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,508.25 0.00 17.16 Dec 01, 2060 2.78
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,508.25 0.00 6.71 Jan 26, 2033 4.05
TSN TYSON FOODS INC Industrial Fixed Income 13,508.25 0.00 12.61 Sep 28, 2048 5.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,508.25 0.00 5.61 Apr 23, 2031 2.25
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 13,508.25 0.00 1.11 May 15, 2026 10.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,508.25 0.00 3.40 Mar 24, 2029 8.38
ALQ ALS LTD Industrials Equity 13,503.37 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,489.92 0.00 1.56 Sep 10, 2026 2.83
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,472.23 0.00 6.76 Jun 15, 2054 6.75
AAPL APPLE INC Industrial Fixed Income 13,472.23 0.00 13.00 Feb 09, 2047 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,472.23 0.00 6.08 Dec 08, 2032 6.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,472.23 0.00 6.55 Oct 03, 2033 6.09
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,472.23 0.00 1.40 Jul 12, 2026 1.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,472.23 0.00 2.75 Jan 11, 2028 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,472.23 0.00 5.80 Jun 15, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 13,472.23 0.00 8.65 Oct 15, 2037 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,472.23 0.00 1.84 Jan 12, 2027 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,472.23 0.00 1.13 Apr 14, 2026 4.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,471.08 0.00 4.19 May 14, 2029 0.38
TATAPOWER TATA POWER LTD Utilities Equity 13,469.36 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 13,466.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,464.80 0.00 9.84 Dec 17, 2035 1.59
6479 MINEBEA MITSUMI INC Industrials Equity 13,443.77 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,436.21 0.00 1.40 Jul 14, 2026 1.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,436.21 0.00 3.01 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,436.21 0.00 1.85 Jan 21, 2028 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,436.21 0.00 14.27 Aug 01, 2050 3.50
PEP PEPSICO INC Industrial Fixed Income 13,436.21 0.00 6.30 Jul 18, 2032 3.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,436.21 0.00 4.13 Sep 25, 2034 3.73
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,436.21 0.00 4.09 Sep 05, 2029 3.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,436.21 0.00 4.47 Apr 15, 2030 4.35
C CITIGROUP INC Financial Institutions Fixed Income 13,436.21 0.00 6.24 Feb 22, 2033 5.88
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,436.21 0.00 7.02 Aug 01, 2050 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,436.21 0.00 6.56 Jan 11, 2033 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,436.21 0.00 2.32 Jul 24, 2027 4.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,436.21 0.00 4.43 Jan 23, 2030 4.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,436.21 0.00 4.40 Feb 03, 2030 4.88
MA MASTERCARD INC Industrial Fixed Income 13,436.21 0.00 2.76 Mar 09, 2028 4.88
KFW KFW MTN RegS Government Related Fixed Income 13,427.11 0.00 7.05 Feb 14, 2033 2.75
KGF KINGFISHER PLC Consumer Discretionary Equity 13,409.01 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13,407.52 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 13,407.52 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 13,403.30 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,400.19 0.00 2.42 Sep 13, 2027 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,400.19 0.00 5.44 Feb 09, 2031 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,400.19 0.00 2.80 Jan 19, 2028 2.75
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 13,400.19 0.00 7.06 May 15, 2057 6.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,400.19 0.00 3.58 Jan 30, 2029 5.08
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 13,400.19 0.00 6.53 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,400.19 0.00 14.61 Apr 01, 2061 3.85
C CITIGROUP INC Financial Institutions Fixed Income 13,400.19 0.00 10.72 Jan 30, 2042 5.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,400.19 0.00 2.80 Mar 01, 2029 6.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,400.19 0.00 1.99 Apr 01, 2027 3.50
HUM HUMANA INC Financial Institutions Fixed Income 13,400.19 0.00 4.37 Apr 01, 2030 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,400.19 0.00 8.70 Aug 15, 2037 5.95
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 13,400.19 0.00 1.11 Apr 21, 2026 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,400.19 0.00 1.89 Jan 22, 2027 2.33
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,400.19 0.00 5.60 Feb 25, 2031 1.60
TMUS T-MOBILE USA INC Industrial Fixed Income 13,400.19 0.00 1.15 Apr 15, 2026 2.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,400.19 0.00 9.49 Dec 16, 2039 6.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,400.19 0.00 8.65 Oct 15, 2037 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,400.19 0.00 4.88 May 15, 2030 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,400.19 0.00 3.10 Jul 19, 2028 6.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,400.19 0.00 4.38 Jan 31, 2030 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,400.19 0.00 1.23 May 16, 2026 3.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,395.71 0.00 11.37 Oct 20, 2036 0.25
7912 DAI NIPPON PRINTING LTD Industrials Equity 13,394.11 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 13,384.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,383.15 0.00 5.90 Jan 20, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,383.15 0.00 3.73 Nov 09, 2028 0.00
2327 YAGEO CORP Information Technology Equity 13,370.04 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 13,369.28 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,364.16 0.00 7.33 Sep 30, 2035 5.20
BA BOEING CO Industrial Fixed Income 13,364.16 0.00 4.54 Feb 01, 2030 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 13,364.16 0.00 5.54 Feb 28, 2031 1.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,364.16 0.00 5.57 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,364.16 0.00 5.66 Jun 10, 2031 2.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,364.16 0.00 6.79 Feb 02, 2035 5.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,364.16 0.00 12.64 Jul 24, 2048 4.03
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,364.16 0.00 2.02 Apr 28, 2028 6.75
MRK MERCK & CO INC Industrial Fixed Income 13,364.16 0.00 5.05 Jun 24, 2030 1.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,364.16 0.00 4.49 Jan 23, 2030 3.16
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,364.16 0.00 3.59 Mar 15, 2029 4.90
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 13,358.03 0.00 21.63 Mar 01, 2067 2.80
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 13,354.38 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 13,342.72 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,332.91 0.00 7.53 Oct 25, 2034 5.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13,328.82 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,328.14 0.00 4.53 Jan 30, 2030 3.00
DIS WALT DISNEY CO Industrial Fixed Income 13,328.14 0.00 2.00 Mar 23, 2027 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,328.14 0.00 4.87 May 15, 2030 1.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,328.14 0.00 7.48 Mar 15, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,328.14 0.00 7.28 Jul 09, 2034 5.56
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,328.14 0.00 1.27 Jun 08, 2027 6.05
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,328.14 0.00 3.24 Apr 27, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,328.14 0.00 11.46 Jan 17, 2053 7.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,328.14 0.00 12.53 Sep 08, 2053 6.30
KFW KFW MTN RegS Government Related Fixed Income 13,326.63 0.00 2.33 Jul 30, 2027 3.75
MTN VAIL RESORTS INC Consumer Discretionary Equity 13,318.53 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,314.07 0.00 1.42 Jul 30, 2026 5.90
CORT CORCEPT THERAPEUTICS INC Health Care Equity 13,305.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,292.12 0.00 11.60 Dec 15, 2042 4.30
AMGN AMGEN INC Industrial Fixed Income 13,292.12 0.00 14.37 Feb 21, 2050 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,292.12 0.00 6.18 Feb 01, 2034 5.82
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,292.12 0.00 6.15 Mar 15, 2033 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,292.12 0.00 3.87 Jun 14, 2029 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,292.12 0.00 14.05 Oct 15, 2050 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,292.12 0.00 3.88 May 15, 2029 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,292.12 0.00 12.99 Oct 01, 2049 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,292.12 0.00 6.83 Jan 22, 2035 5.68
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,292.12 0.00 9.27 Nov 10, 2039 6.88
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 13,291.15 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,288.95 0.00 4.85 May 23, 2030 2.88
LUN LUNDIN MINING CORP Materials Equity 13,284.85 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 13,268.23 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 13,266.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,256.10 0.00 2.97 May 10, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,256.10 0.00 3.17 Oct 19, 2029 6.71
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,256.10 0.00 2.95 Apr 24, 2028 4.10
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,256.10 0.00 1.01 May 15, 2027 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,256.10 0.00 14.02 Sep 01, 2049 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,256.10 0.00 2.36 Sep 13, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,256.10 0.00 2.63 Dec 01, 2027 3.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,256.10 0.00 4.49 Jan 10, 2030 2.83
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13,256.10 0.00 4.30 Jan 24, 2031 5.24
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,256.10 0.00 6.13 Jan 12, 2032 2.88
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,238.71 0.00 0.78 Nov 26, 2025 6.25
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 13,230.15 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 13,220.29 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 13,220.29 0.00 0.00 nan 0.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 13,220.08 0.00 3.70 Jan 31, 2030 11.00
CVS CVS HEALTH CORP Industrial Fixed Income 13,220.08 0.00 12.98 Jun 01, 2053 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,220.08 0.00 3.79 Jun 01, 2029 5.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,220.08 0.00 1.59 Sep 22, 2026 0.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,220.08 0.00 2.45 Sep 11, 2028 4.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,220.08 0.00 4.82 Apr 29, 2030 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,220.08 0.00 5.15 Jul 16, 2031 7.45
NI NISOURCE INC Utility Fixed Income 13,220.08 0.00 4.61 May 01, 2030 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,220.08 0.00 1.56 Oct 20, 2027 6.62
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,220.08 0.00 4.84 Mar 01, 2033 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,220.08 0.00 3.17 Aug 01, 2028 5.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,220.08 0.00 3.41 Jan 09, 2030 6.17
VTRS VIATRIS INC Industrial Fixed Income 13,220.08 0.00 4.88 Jun 22, 2030 2.70
VICI VICI PROPERTIES LP Industrial Fixed Income 13,220.08 0.00 5.88 May 15, 2032 5.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,219.87 0.00 6.74 Aug 01, 2032 2.63
ETSY ETSY INC Consumer Discretionary Equity 13,219.23 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 13,212.84 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 13,210.36 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 13,210.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,207.31 0.00 15.47 Dec 01, 2048 3.50
6645 OMRON CORP Information Technology Equity 13,205.39 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 13,196.93 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 13,188.47 0.00 15.26 Dec 02, 2046 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 13,188.47 0.00 6.90 May 14, 2032 1.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,184.05 0.00 1.78 Dec 15, 2026 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,184.05 0.00 6.70 Feb 01, 2035 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,184.05 0.00 3.70 Jan 15, 2029 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,184.05 0.00 6.21 Jan 27, 2032 2.55
C CITIGROUP INC Financial Institutions Fixed Income 13,184.05 0.00 10.65 Sep 13, 2043 6.67
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,184.05 0.00 6.49 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,184.05 0.00 3.16 Oct 03, 2029 6.32
DVN DEVON ENERGY CORP Industrial Fixed Income 13,184.05 0.00 10.29 Jul 15, 2041 5.60
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,184.05 0.00 3.74 Aug 01, 2037 4.00
HCA HCA INC Industrial Fixed Income 13,184.05 0.00 5.05 Apr 01, 2031 5.45
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,184.05 0.00 2.02 Feb 15, 2029 7.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,184.05 0.00 3.65 Sep 01, 2054 6.70
BRKHEC PACIFICORP Utility Fixed Income 13,184.05 0.00 6.84 Feb 15, 2034 5.45
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,184.05 0.00 3.36 Dec 15, 2029 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 13,184.05 0.00 13.36 Apr 30, 2054 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,184.05 0.00 6.77 May 14, 2035 5.91
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,184.05 0.00 5.59 Mar 02, 2031 1.70
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,184.05 0.00 5.02 Sep 09, 2030 2.76
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,184.05 0.00 1.11 Apr 08, 2026 6.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,182.19 0.00 1.33 Jun 10, 2026 0.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,175.90 0.00 4.62 Apr 15, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 13,175.90 0.00 11.50 Mar 20, 2037 0.70
INDU C INDUSTRIVARDEN SERIES Financials Equity 13,170.63 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,169.62 0.00 11.14 Mar 30, 2039 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,163.34 0.00 13.33 Sep 10, 2042 3.25
CADE CADENCE BANK Financials Equity 13,163.18 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 13,161.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,148.03 0.00 12.74 Sep 16, 2046 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,148.03 0.00 9.17 Nov 15, 2039 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 13,148.03 0.00 12.94 Sep 01, 2046 3.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,148.03 0.00 2.31 Apr 01, 2032 2.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,148.03 0.00 6.74 Nov 01, 2050 2.50
VTRS MYLAN INC Industrial Fixed Income 13,148.03 0.00 2.85 Apr 15, 2028 4.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,148.03 0.00 2.31 Jul 27, 2027 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,148.03 0.00 6.48 May 15, 2033 5.88
PFE PFIZER INC Industrial Fixed Income 13,148.03 0.00 13.18 Dec 15, 2046 4.13
SRE SEMPRA Utility Fixed Income 13,148.03 0.00 2.77 Feb 01, 2028 3.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,148.03 0.00 2.85 Nov 15, 2031 8.88
TDG TRANSDIGM INC Industrial Fixed Income 13,148.03 0.00 3.28 Jan 15, 2029 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,148.03 0.00 2.67 Feb 21, 2028 6.59
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,148.03 0.00 14.08 Nov 07, 2049 3.70
COFORGE COFORGE LTD Information Technology Equity 13,141.43 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,131.94 0.00 8.44 Jun 14, 2035 4.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 13,130.90 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 13,130.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 13,119.38 0.00 20.88 Jun 20, 2048 0.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,113.10 0.00 2.23 Jul 04, 2027 6.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 13,112.01 0.00 2.69 Jan 15, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,112.01 0.00 6.39 Jan 31, 2033 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,112.01 0.00 1.26 May 26, 2026 2.63
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,112.01 0.00 7.08 Feb 01, 2051 2.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,112.01 0.00 2.39 Jul 17, 2028 4.59
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,112.01 0.00 2.19 May 15, 2027 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,112.01 0.00 3.53 Jan 15, 2030 5.03
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,112.01 0.00 1.85 Jan 10, 2027 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,112.01 0.00 4.96 Jul 16, 2030 2.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,112.01 0.00 6.80 Jul 17, 2033 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,112.01 0.00 14.34 Mar 13, 2051 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,112.01 0.00 5.01 Jul 08, 2030 2.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,112.01 0.00 6.37 Sep 20, 2033 6.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,112.01 0.00 1.92 Mar 08, 2027 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 13,112.01 0.00 6.23 Jan 28, 2032 2.48
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,112.01 0.00 1.92 Feb 17, 2027 2.88
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 13,106.82 0.00 2.13 Mar 31, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,100.54 0.00 5.98 Feb 20, 2031 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 13,092.71 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 13,081.70 0.00 6.72 Nov 15, 2031 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 13,079.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 13,075.99 0.00 19.35 Aug 15, 2060 2.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,075.99 0.00 3.51 Jan 15, 2029 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,075.99 0.00 2.50 Nov 15, 2027 5.35
ENIIM ENI SPA 144A Industrial Fixed Income 13,075.99 0.00 3.75 May 09, 2029 4.25
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,075.99 0.00 3.49 Nov 16, 2028 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13,075.99 0.00 3.88 Jul 15, 2029 5.55
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,075.99 0.00 11.86 May 21, 2048 6.15
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,075.99 0.00 4.70 Aug 01, 2032 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,075.99 0.00 1.42 Aug 14, 2026 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,075.99 0.00 1.25 May 21, 2026 2.50
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,075.99 0.00 4.39 May 31, 2030 4.38
CZGB CZECH REPUBLIC Treasury Fixed Income 13,075.42 0.00 4.13 Jul 23, 2029 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,069.14 0.00 7.56 Sep 15, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,062.86 0.00 3.30 Aug 01, 2028 2.88
POLICYBZR PB FINTECH LTD Financials Equity 13,053.36 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,050.30 0.00 1.09 Mar 13, 2026 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,050.30 0.00 3.74 Nov 15, 2028 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 13,040.87 0.00 0.00 Dec 31, 2049 4.34
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,039.97 0.00 5.47 Dec 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,039.97 0.00 1.87 Feb 07, 2028 3.44
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,039.97 0.00 5.78 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,039.97 0.00 3.55 Jan 15, 2029 4.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,039.97 0.00 6.72 Sep 15, 2033 5.05
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,039.97 0.00 2.14 Feb 01, 2031 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,039.97 0.00 5.75 Jan 07, 2033 3.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,039.97 0.00 1.34 Jul 13, 2027 7.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,039.97 0.00 11.67 Feb 15, 2045 5.10
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,039.97 0.00 2.47 Aug 16, 2029 5.16
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,039.97 0.00 2.29 Jul 30, 2027 4.65
INTU INTUIT INC. Industrial Fixed Income 13,039.97 0.00 6.69 Sep 15, 2033 5.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,039.97 0.00 5.98 Sep 10, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,039.97 0.00 5.66 May 15, 2031 2.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,037.74 0.00 16.03 Jun 02, 2048 2.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,037.74 0.00 1.18 Apr 15, 2026 0.50
RECLTD REC Financials Equity 13,034.62 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,028.84 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 13,015.47 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 13,006.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 13,006.34 0.00 27.70 Oct 22, 2073 1.13
UKT UK CONV GILT RegS Treasury Fixed Income 13,006.34 0.00 4.04 Jul 22, 2029 4.13
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,003.94 0.00 6.98 Sep 03, 2054 5.60
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 13,003.94 0.00 3.03 Jun 12, 2028 5.25
CDW CDW LLC Industrial Fixed Income 13,003.94 0.00 1.74 Dec 01, 2026 2.67
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,003.94 0.00 3.72 Apr 05, 2029 3.85
EBAY EBAY INC Industrial Fixed Income 13,003.94 0.00 2.16 Jun 05, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,003.94 0.00 5.99 Jun 15, 2032 5.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,003.94 0.00 4.18 Mar 01, 2036 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,003.94 0.00 4.78 Apr 30, 2030 2.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,003.94 0.00 6.43 Jan 11, 2033 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,003.94 0.00 7.39 Sep 10, 2034 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,003.94 0.00 1.49 Sep 15, 2026 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,003.94 0.00 2.25 Jul 15, 2027 4.63
PETM PETSMART LLC 144A Industrial Fixed Income 13,003.94 0.00 2.23 Feb 15, 2029 7.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,003.94 0.00 6.43 Jul 01, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,003.94 0.00 4.12 Aug 01, 2029 2.85
USB US BANCORP MTN Financial Institutions Fixed Income 13,003.94 0.00 6.00 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,003.94 0.00 1.86 Jan 15, 2027 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,003.94 0.00 13.62 Sep 17, 2050 4.25
ZTS ZOETIS INC Industrial Fixed Income 13,003.94 0.00 11.54 Feb 01, 2043 4.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,003.94 0.00 2.42 Sep 16, 2027 3.95
KEX KIRBY CORP Industrials Equity 13,002.10 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,000.06 0.00 4.62 Feb 09, 2033 13.25
ALTM ARCADIUM LITHIUM PLC Materials Equity 12,984.91 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,974.94 0.00 5.23 Aug 19, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,974.94 0.00 7.86 May 01, 2034 3.38
CDW CDW LLC Industrial Fixed Income 12,967.92 0.00 5.86 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,967.92 0.00 2.78 Feb 15, 2028 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 12,967.92 0.00 11.38 Nov 15, 2042 4.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,967.92 0.00 2.79 Feb 01, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,967.92 0.00 1.81 Jan 09, 2027 4.27
RTX RTX CORP Industrial Fixed Income 12,967.92 0.00 4.94 Mar 15, 2031 6.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,967.92 0.00 2.46 Sep 02, 2027 1.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,967.92 0.00 4.47 May 15, 2030 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,967.92 0.00 2.00 Mar 12, 2027 2.00
TFC TRUIST BANK Financial Institutions Fixed Income 12,967.92 0.00 4.66 Mar 11, 2030 2.25
TSN TYSON FOODS INC Industrial Fixed Income 12,967.92 0.00 2.16 Jun 02, 2027 3.55
VICI VICI PROPERTIES LP Industrial Fixed Income 12,967.92 0.00 4.27 Feb 15, 2030 4.95
V VISA INC Industrial Fixed Income 12,967.92 0.00 2.10 Apr 15, 2027 1.90
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 12,967.92 0.00 3.85 May 13, 2029 3.89
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,967.92 0.00 4.32 May 14, 2030 7.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,967.92 0.00 6.07 Jul 15, 2032 5.00
VER VERBUND AG Utilities Equity 12,967.01 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,962.38 0.00 1.25 May 15, 2026 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 12,956.10 0.00 5.73 Mar 13, 2031 1.20
788 CHINA TOWER CORP LTD H Communication Equity 12,948.42 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 12,947.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 12,937.26 0.00 12.01 Mar 20, 2039 2.30
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,931.90 0.00 2.83 Jun 01, 2028 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 12,931.90 0.00 3.54 Jan 17, 2029 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,931.90 0.00 3.72 Jun 01, 2029 6.10
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,931.90 0.00 6.62 Dec 01, 2050 2.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,931.90 0.00 5.32 Oct 30, 2030 1.60
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,931.90 0.00 8.03 Dec 01, 2039 5.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,931.90 0.00 3.19 Jun 15, 2028 1.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,931.90 0.00 1.50 Sep 16, 2026 3.20
PETM PETSMART LLC 144A Industrial Fixed Income 12,931.90 0.00 2.58 Feb 15, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,931.90 0.00 2.51 Nov 17, 2027 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,931.90 0.00 2.13 May 22, 2028 3.07
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 12,931.90 0.00 1.48 Sep 25, 2026 5.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 12,924.70 0.00 4.41 Oct 15, 2029 2.50
IDR IDR/USD Cash and/or Derivatives Forwards 12,918.42 0.00 0.00 Mar 19, 2025 0.00
TEP TELEPERFORMANCE Industrials Equity 12,917.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #87 Treasury Fixed Income 12,912.14 0.00 1.11 Mar 20, 2026 2.20
VNOM VIPER ENERGY INC CLASS A Energy Equity 12,902.78 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12,902.45 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 12,898.96 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,895.88 0.00 3.55 Jan 10, 2029 4.79
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,895.88 0.00 5.31 Jan 30, 2031 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,895.88 0.00 3.20 Apr 01, 2030 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,895.88 0.00 3.58 Mar 30, 2029 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,895.88 0.00 4.31 Dec 01, 2029 3.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,895.88 0.00 0.98 Feb 13, 2026 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,895.88 0.00 2.00 Mar 01, 2027 1.10
ORCL ORACLE CORPORATION Industrial Fixed Income 12,895.88 0.00 8.80 Apr 15, 2038 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,895.88 0.00 1.31 Jun 09, 2026 1.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 12,895.88 0.00 3.46 Jan 23, 2029 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,895.88 0.00 7.71 Mar 05, 2035 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,895.88 0.00 1.52 Sep 01, 2026 1.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,895.88 0.00 4.86 May 20, 2030 2.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,895.88 0.00 12.47 Mar 06, 2048 4.89
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,895.88 0.00 2.39 Sep 30, 2027 5.80
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 12,882.58 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 12,873.81 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 12,873.47 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 12,872.65 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 12,867.68 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 12,859.86 0.00 1.43 Aug 15, 2026 3.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,859.86 0.00 10.95 Apr 05, 2040 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,859.86 0.00 7.63 Jul 15, 2036 8.10
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,859.86 0.00 3.71 Jul 01, 2037 4.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,859.86 0.00 6.61 Aug 20, 2046 3.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,859.86 0.00 1.93 Sep 01, 2027 8.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,859.86 0.00 1.44 Jul 15, 2027 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,859.86 0.00 5.52 Oct 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,859.86 0.00 2.70 Feb 22, 2029 5.42
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 12,859.86 0.00 0.85 Feb 01, 2026 8.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,859.86 0.00 5.04 Oct 01, 2030 2.90
RRX REGAL REXNORD CORP Industrial Fixed Income 12,859.86 0.00 0.97 Feb 15, 2026 6.05
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,859.86 0.00 10.90 Nov 08, 2042 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,859.86 0.00 2.09 May 12, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,859.86 0.00 7.12 Apr 15, 2034 5.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 12,859.86 0.00 3.04 Dec 15, 2050 3.59
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12,850.98 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,823.83 0.00 5.47 Feb 01, 2032 4.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,823.83 0.00 6.83 Mar 15, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,823.83 0.00 13.61 Jul 12, 2047 3.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,823.83 0.00 2.13 May 18, 2027 3.00
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,823.83 0.00 4.88 Mar 01, 2054 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,823.83 0.00 5.53 Mar 11, 2031 2.15
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,823.83 0.00 5.19 Jan 15, 2031 3.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 12,823.83 0.00 3.17 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,823.83 0.00 3.95 Aug 09, 2029 4.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,823.83 0.00 3.96 Aug 15, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,823.83 0.00 3.36 May 01, 2029 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,823.83 0.00 4.45 Mar 15, 2030 4.65
SNBAB NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 12,823.83 0.00 1.76 Dec 31, 2079 3.50
BEIJ B BEIJER REF CLASS B Industrials Equity 12,818.02 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12,815.38 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 12,805.37 0.00 3.32 Jun 28, 2028 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,805.37 0.00 10.96 Apr 15, 2036 0.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,805.37 0.00 24.28 Mar 01, 2072 2.15
5929 SANWA HOLDINGS CORP Industrials Equity 12,788.22 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Industrial Fixed Income 12,787.81 0.00 7.06 May 15, 2034 5.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,787.81 0.00 2.43 Feb 01, 2029 9.25
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,787.81 0.00 4.45 Jul 20, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 12,787.81 0.00 2.43 Sep 14, 2027 2.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,787.81 0.00 2.68 Jan 19, 2029 5.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,787.81 0.00 13.00 Mar 15, 2049 4.90
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 12,787.81 0.00 6.40 Dec 15, 2067 7.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 12,787.81 0.00 6.76 Feb 07, 2039 5.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,787.81 0.00 6.47 Mar 15, 2033 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,787.81 0.00 1.16 Apr 14, 2026 1.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,787.81 0.00 7.31 Jan 13, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,787.81 0.00 4.07 Nov 17, 2029 5.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,787.81 0.00 5.93 Oct 28, 2033 6.12
ABBV ABBVIE INC Industrial Fixed Income 12,787.81 0.00 8.55 May 14, 2036 4.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,787.81 0.00 6.20 Sep 06, 2053 6.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,787.81 0.00 2.78 Mar 03, 2028 4.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 12,787.81 0.00 4.59 Apr 15, 2053 2.04
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,787.81 0.00 10.29 Sep 15, 2040 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 12,787.81 0.00 5.11 Aug 21, 2030 1.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 12,787.81 0.00 1.84 Jan 10, 2027 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,787.81 0.00 2.80 Feb 22, 2028 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,767.69 0.00 3.83 Apr 11, 2029 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,755.13 0.00 24.24 Jun 22, 2066 2.15
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,751.79 0.00 4.18 Sep 23, 2029 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,751.79 0.00 6.16 Feb 04, 2032 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,751.79 0.00 2.46 Oct 25, 2028 5.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,751.79 0.00 3.06 Mar 01, 2031 7.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,751.79 0.00 2.55 Apr 15, 2030 8.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,751.79 0.00 13.69 May 15, 2053 5.30
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 12,751.79 0.00 4.36 Sep 01, 2030 6.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,751.79 0.00 6.42 Feb 01, 2048 3.50
KVUE KENVUE INC Industrial Fixed Income 12,751.79 0.00 6.45 Mar 22, 2033 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,751.79 0.00 1.92 Apr 06, 2027 4.60
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 12,751.79 0.00 1.65 Oct 01, 2028 9.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,751.79 0.00 3.20 Oct 06, 2028 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,751.79 0.00 4.50 Apr 15, 2030 4.10
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,751.79 0.00 7.91 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,751.79 0.00 1.70 Nov 23, 2031 4.32
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,751.79 0.00 10.94 May 20, 2043 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,751.79 0.00 3.77 May 15, 2029 4.69
3045 TAIWAN MOBILE LTD Communication Equity 12,747.92 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 12,738.56 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 12,736.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,730.01 0.00 0.36 Jun 15, 2025 0.95
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,723.73 0.00 4.00 Jun 15, 2029 3.70
KESKOB KESKO CLASS B Consumer Staples Equity 12,723.66 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 12,723.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,715.77 0.00 3.77 Apr 13, 2029 3.45
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,715.77 0.00 3.31 Sep 01, 2034 3.00
FI FISERV INC Industrial Fixed Income 12,715.77 0.00 4.83 Jun 01, 2030 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,715.77 0.00 6.93 Apr 04, 2034 5.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,715.77 0.00 2.48 Nov 15, 2027 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,715.77 0.00 19.07 Jul 01, 2114 4.68
MAT MATTEL INC 144A Industrial Fixed Income 12,715.77 0.00 0.08 Dec 15, 2027 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,715.77 0.00 0.97 Feb 13, 2026 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,715.77 0.00 5.62 Jan 15, 2032 6.38
RRX REGAL REXNORD CORP Industrial Fixed Income 12,715.77 0.00 4.12 Feb 15, 2030 6.30
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 12,715.77 0.00 4.16 Aug 15, 2032 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,715.77 0.00 2.77 Jan 17, 2028 3.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,715.77 0.00 5.17 Apr 15, 2031 4.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,715.77 0.00 11.89 Jan 08, 2046 5.95
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,715.77 0.00 12.22 Sep 25, 2048 5.63
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 12,715.77 0.00 2.59 Jan 28, 2028 6.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,715.77 0.00 6.00 Sep 16, 2032 5.45
DIB DB ISLAMIC BANK Financials Equity 12,710.44 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 12,704.89 0.00 1.63 Oct 01, 2026 1.00
VOLV A VOLVO CLASS A Industrials Equity 12,688.90 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 12,685.90 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 12,683.93 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,679.75 0.00 2.94 Nov 06, 2030 7.50
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 12,679.75 0.00 3.52 Feb 15, 2057 6.29
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,679.75 0.00 15.40 Dec 02, 2051 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,679.75 0.00 2.72 Mar 01, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,679.75 0.00 12.75 Apr 01, 2053 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,679.75 0.00 2.63 Nov 01, 2027 1.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,679.75 0.00 3.80 Jan 15, 2030 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 12,679.75 0.00 11.44 Apr 01, 2045 5.20
HAS HASBRO INC Industrial Fixed Income 12,679.75 0.00 4.23 Nov 19, 2029 3.90
HD HOME DEPOT INC Industrial Fixed Income 12,679.75 0.00 5.68 Mar 15, 2031 1.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 12,679.75 0.00 3.34 Nov 01, 2028 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,679.75 0.00 2.50 Sep 15, 2027 1.40
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,679.75 0.00 12.30 Mar 01, 2049 5.52
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,679.75 0.00 3.38 Apr 01, 2030 5.18
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,679.75 0.00 9.99 Sep 01, 2041 5.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,679.75 0.00 5.43 Aug 15, 2031 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,679.75 0.00 7.06 Nov 22, 2033 4.38
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12,676.71 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12,671.09 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,667.21 0.00 8.42 Feb 20, 2036 4.25
5334 NITERRA LTD Consumer Discretionary Equity 12,664.06 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 12,664.03 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 12,654.13 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 12,650.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 12,648.37 0.00 7.16 Jun 15, 2033 3.65
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 12,644.20 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 12,644.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,643.72 0.00 4.73 May 07, 2030 2.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,643.72 0.00 3.68 Oct 15, 2029 4.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,643.72 0.00 15.25 Jan 15, 2065 5.65
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,643.72 0.00 4.36 Nov 15, 2029 2.60
DFS DISCOVER BANK Financial Institutions Fixed Income 12,643.72 0.00 3.16 Sep 13, 2028 4.65
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,643.72 0.00 7.10 Jan 01, 2052 2.00
FI FISERV INC Industrial Fixed Income 12,643.72 0.00 2.21 Jun 01, 2027 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 12,643.72 0.00 2.27 Oct 01, 2027 6.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,643.72 0.00 9.08 Sep 15, 2039 7.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,643.72 0.00 1.99 Mar 10, 2027 2.53
INTC INTEL CORPORATION Industrial Fixed Income 12,643.72 0.00 1.97 Mar 25, 2027 3.75
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,643.72 0.00 5.63 Nov 21, 2033 8.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,643.72 0.00 4.79 Nov 01, 2032 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,643.72 0.00 5.04 Jul 17, 2030 2.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,643.72 0.00 2.35 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,643.72 0.00 7.14 Oct 01, 2034 5.55
PSX PHILLIPS 66 CO Industrial Fixed Income 12,643.72 0.00 2.56 Dec 01, 2027 4.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,643.72 0.00 4.75 Apr 15, 2031 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,643.72 0.00 11.12 Jan 09, 2043 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 12,643.72 0.00 3.12 Jul 15, 2028 4.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,643.72 0.00 2.56 Nov 03, 2027 2.90
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,643.72 0.00 4.31 Aug 15, 2030 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,643.72 0.00 1.95 Feb 27, 2027 3.00
ACLN ACCELLERON N AG Industrials Equity 12,634.27 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 12,620.10 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 12,610.68 0.00 3.58 Nov 15, 2028 3.00
AM DASSAULT AVIATION SA Industrials Equity 12,609.44 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,607.70 0.00 4.82 May 27, 2030 2.60
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 12,607.70 0.00 3.11 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,607.70 0.00 2.52 Nov 17, 2027 5.02
CVS CVS HEALTH CORP Industrial Fixed Income 12,607.70 0.00 5.20 Jun 01, 2031 5.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,607.70 0.00 2.09 May 15, 2027 3.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,607.70 0.00 7.03 Apr 26, 2034 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,607.70 0.00 3.03 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,607.70 0.00 1.53 Oct 06, 2026 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,607.70 0.00 8.44 Sep 15, 2037 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,607.70 0.00 8.06 Nov 15, 2035 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,607.70 0.00 14.22 Aug 14, 2054 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 12,607.70 0.00 5.27 Oct 15, 2030 1.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,607.70 0.00 7.75 Mar 14, 2037 6.55
PFE PFIZER INC Industrial Fixed Income 12,607.70 0.00 4.94 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,607.70 0.00 12.92 Sep 05, 2049 5.17
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,607.70 0.00 4.44 Jan 21, 2030 3.68
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,607.70 0.00 3.17 Sep 28, 2028 6.13
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 12,599.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 12,591.84 0.00 5.53 Dec 20, 2030 2.10
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,585.56 0.00 0.97 Jan 28, 2026 0.50
SYENS SYENSQO NV Materials Equity 12,579.64 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,579.28 0.00 6.67 Jun 01, 2032 2.25
SLM SLM CORP Financials Equity 12,574.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,571.68 0.00 4.25 Oct 01, 2029 2.70
BALL BALL CORPORATION Industrial Fixed Income 12,571.68 0.00 4.92 Aug 15, 2030 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,571.68 0.00 13.55 Apr 01, 2051 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,571.68 0.00 4.56 Apr 01, 2030 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,571.68 0.00 2.00 Mar 14, 2027 2.55
EQNR EQUINOR ASA 144A Agency Fixed Income 12,571.68 0.00 3.35 Dec 01, 2028 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,571.68 0.00 5.78 Jul 12, 2031 2.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 12,571.68 0.00 3.24 Sep 15, 2030 4.88
FTV FORTIVE CORP Industrial Fixed Income 12,571.68 0.00 1.30 Jun 15, 2026 3.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,571.68 0.00 1.29 Oct 15, 2027 5.88
INTC INTEL CORPORATION Industrial Fixed Income 12,571.68 0.00 13.75 Feb 10, 2063 5.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,571.68 0.00 2.34 Jul 21, 2027 2.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,571.68 0.00 4.37 Nov 07, 2029 2.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,571.68 0.00 4.14 Feb 01, 2031 4.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,571.68 0.00 9.71 Nov 15, 2040 5.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,571.68 0.00 4.37 Jan 15, 2030 4.30
VAL VALARIS LTD 144A Industrial Fixed Income 12,571.68 0.00 2.97 Apr 30, 2030 8.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,571.68 0.00 4.31 Nov 12, 2029 2.95
TNE TECHNOLOGY ONE LTD Information Technology Equity 12,569.70 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 12,559.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,554.16 0.00 8.04 Jul 04, 2034 3.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 12,549.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 12,535.66 0.00 5.99 Apr 15, 2032 4.15
AVGO BROADCOM INC Industrial Fixed Income 12,535.66 0.00 3.90 Jul 12, 2029 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,535.66 0.00 4.55 Jan 31, 2030 2.80
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,535.66 0.00 6.87 Jan 01, 2052 2.50
FTSCN FORTIS INC Utility Fixed Income 12,535.66 0.00 1.58 Oct 04, 2026 3.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,535.66 0.00 13.14 Nov 22, 2052 6.38
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,535.66 0.00 3.60 Aug 01, 2029 6.50
MTZ MASTEC INC. 144A Industrial Fixed Income 12,535.66 0.00 3.04 Aug 15, 2028 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,535.66 0.00 5.35 Jul 02, 2031 5.14
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 12,535.66 0.00 10.41 Jun 01, 2040 4.91
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,535.66 0.00 12.44 Apr 29, 2053 4.30
SYK STRYKER CORPORATION Industrial Fixed Income 12,535.66 0.00 1.04 Mar 15, 2026 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,535.66 0.00 17.09 Nov 20, 2060 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,535.66 0.00 11.08 Mar 15, 2043 4.38
VMW VMWARE LLC Industrial Fixed Income 12,535.66 0.00 4.51 May 15, 2030 4.70
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,535.66 0.00 5.04 Jan 31, 2031 4.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 12,535.66 0.00 15.02 Jun 10, 2055 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,535.32 0.00 10.84 Aug 30, 2038 3.38
1928 SANDS CHINA LTD Consumer Discretionary Equity 12,534.94 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 12,529.04 0.00 5.20 Sep 01, 2030 1.90
RH RH Consumer Discretionary Equity 12,507.41 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,503.92 0.00 3.51 Sep 05, 2028 0.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 12,499.64 0.00 2.42 Oct 15, 2027 4.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,499.64 0.00 12.02 Feb 01, 2044 4.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,499.64 0.00 2.76 Jan 11, 2028 3.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 12,499.64 0.00 2.02 May 15, 2027 10.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,499.64 0.00 7.04 Mar 15, 2034 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,499.64 0.00 1.51 Sep 15, 2026 3.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,499.64 0.00 2.66 Jan 10, 2033 4.00
HCA HCA INC Industrial Fixed Income 12,499.64 0.00 1.17 Sep 01, 2026 5.38
HD HOME DEPOT INC Industrial Fixed Income 12,499.64 0.00 3.44 Dec 06, 2028 3.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 12,499.64 0.00 6.34 Mar 29, 2032 2.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,499.64 0.00 13.55 May 20, 2053 6.00
V VISA INC Industrial Fixed Income 12,499.64 0.00 2.43 Sep 15, 2027 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,499.64 0.00 4.02 Jul 24, 2034 4.11
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,497.64 0.00 18.37 Jun 22, 2055 3.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 12,497.12 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 12,494.94 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,491.36 0.00 6.41 Mar 03, 2032 2.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,478.80 0.00 8.03 Jun 01, 2034 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,478.80 0.00 18.10 Apr 15, 2047 1.38
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 12,478.12 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 12,470.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,466.24 0.00 7.11 Jun 02, 2033 3.65
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,463.61 0.00 2.26 Jul 16, 2029 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,463.61 0.00 2.02 Apr 01, 2027 3.45
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,463.61 0.00 1.73 Dec 07, 2026 5.35
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,463.61 0.00 3.47 Oct 15, 2029 5.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,463.61 0.00 1.90 Mar 01, 2028 5.43
ENELCH ENEL CHILE SA Utility Fixed Income 12,463.61 0.00 2.97 Jun 12, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,463.61 0.00 7.56 Feb 15, 2035 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,463.61 0.00 3.71 Jun 15, 2029 7.57
FI FISERV INC Industrial Fixed Income 12,463.61 0.00 7.21 Aug 12, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,463.61 0.00 12.27 Dec 09, 2045 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,463.61 0.00 9.46 Nov 15, 2039 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,463.61 0.00 3.95 Sep 11, 2030 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,463.61 0.00 0.96 Feb 21, 2026 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,463.61 0.00 10.38 Sep 01, 2043 5.85
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,463.61 0.00 2.70 Jan 10, 2028 4.50
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,463.61 0.00 5.14 Aug 19, 2030 1.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,453.68 0.00 1.19 May 01, 2026 4.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,453.68 0.00 2.34 Jun 17, 2027 0.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,427.59 0.00 4.67 Oct 30, 2031 6.49
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,427.59 0.00 5.55 Nov 15, 2031 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,427.59 0.00 2.13 Jun 01, 2027 3.85
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,427.59 0.00 10.99 Nov 01, 2051 4.51
EQT EQT CORP Industrial Fixed Income 12,427.59 0.00 2.42 Oct 01, 2027 3.90
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,427.59 0.00 6.80 Oct 01, 2050 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,427.59 0.00 14.96 Oct 15, 2050 3.00
MA MASTERCARD INC Industrial Fixed Income 12,427.59 0.00 14.20 Mar 26, 2050 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,427.59 0.00 17.84 Mar 17, 2062 3.04
SPGI S&P GLOBAL INC Industrial Fixed Income 12,427.59 0.00 3.72 May 01, 2029 4.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,427.59 0.00 1.29 Jun 01, 2026 1.25
VRSN VERISIGN INC Industrial Fixed Income 12,427.59 0.00 1.33 Jul 15, 2027 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,427.59 0.00 1.22 May 13, 2026 2.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,427.59 0.00 3.86 May 18, 2029 3.88
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 12,410.78 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 12,405.82 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 12,404.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,403.44 0.00 3.17 Jun 15, 2028 3.10
7020 ETIHAD ETISALAT Communication Equity 12,401.25 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12,400.45 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,391.57 0.00 8.21 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,391.57 0.00 7.33 Sep 10, 2034 4.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,391.57 0.00 1.93 Feb 02, 2027 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 12,391.57 0.00 13.08 Jun 01, 2054 6.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,391.57 0.00 1.83 Jan 19, 2027 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,391.57 0.00 13.48 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 12,391.57 0.00 4.76 Dec 01, 2030 6.40
SO GEORGIA POWER COMPANY Utility Fixed Income 12,391.57 0.00 11.24 Mar 15, 2042 4.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,391.57 0.00 6.44 Feb 27, 2033 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,391.57 0.00 13.10 May 03, 2047 4.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,391.57 0.00 2.68 Feb 23, 2028 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,391.57 0.00 2.15 May 19, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,391.57 0.00 1.46 Aug 28, 2026 5.50
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,391.57 0.00 2.62 Nov 30, 2030 10.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,391.57 0.00 4.57 Jul 07, 2030 5.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 12,391.57 0.00 5.10 Feb 06, 2031 4.13
ENT ENTAIN PLC Consumer Discretionary Equity 12,390.92 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 12,385.62 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 12,384.44 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12,376.02 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 12,366.09 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 12,365.76 0.00 3.93 Jan 24, 2029 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12,361.90 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 12,361.12 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,355.55 0.00 3.16 Sep 08, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,355.55 0.00 2.99 Jun 12, 2029 5.34
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,355.55 0.00 13.95 Apr 05, 2052 4.40
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,355.55 0.00 8.50 Oct 15, 2037 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,355.55 0.00 13.21 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,355.55 0.00 4.31 Apr 06, 2030 5.85
IQV IQVIA INC Industrial Fixed Income 12,355.55 0.00 2.90 May 15, 2028 5.70
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 12,355.55 0.00 12.51 Nov 15, 2053 7.25
KVUE KENVUE INC Industrial Fixed Income 12,355.55 0.00 14.00 Mar 22, 2053 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,355.55 0.00 6.21 Feb 22, 2034 5.44
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,355.55 0.00 3.25 Jul 14, 2028 2.17
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,355.55 0.00 11.90 Oct 14, 2044 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,355.55 0.00 4.78 May 22, 2032 8.00
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 12,355.55 0.00 2.51 Dec 01, 2028 9.00
SPIE SPIE SA Industrials Equity 12,351.19 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,346.92 0.00 8.08 Jun 22, 2034 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,346.92 0.00 0.23 Apr 30, 2025 0.50
KFW KFW Government Related Fixed Income 12,340.64 0.00 1.08 Mar 09, 2026 0.38
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 12,337.54 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 12,331.93 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,321.79 0.00 15.65 Mar 01, 2046 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,319.53 0.00 2.72 Feb 01, 2029 5.47
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,319.53 0.00 3.12 Aug 14, 2028 5.36
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,319.53 0.00 14.89 Nov 01, 2064 5.85
CBG CBRE SERVICES INC Industrial Fixed Income 12,319.53 0.00 7.02 Aug 15, 2034 5.95
CI CIGNA GROUP Industrial Fixed Income 12,319.53 0.00 12.39 Jul 15, 2046 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,319.53 0.00 5.75 May 10, 2033 5.27
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,319.53 0.00 2.02 Apr 05, 2027 3.65
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,319.53 0.00 2.26 Mar 15, 2029 8.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,319.53 0.00 1.47 Oct 01, 2026 4.90
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,319.53 0.00 3.45 Jan 07, 2029 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,319.53 0.00 2.43 Oct 15, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 12,319.53 0.00 6.43 Mar 09, 2033 4.85
NXPI NXP BV Industrial Fixed Income 12,319.53 0.00 3.86 Jun 18, 2029 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,319.53 0.00 1.09 Mar 24, 2026 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,319.53 0.00 7.11 Jan 09, 2034 5.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,319.53 0.00 2.49 Dec 01, 2027 6.90
PEP PEPSICO INC Industrial Fixed Income 12,319.53 0.00 4.13 Jul 29, 2029 2.63
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,319.53 0.00 2.88 Feb 10, 2028 1.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,319.53 0.00 12.90 Jun 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,319.53 0.00 2.00 Mar 22, 2027 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,319.53 0.00 3.36 Nov 17, 2028 5.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,319.53 0.00 8.56 Feb 21, 2048 7.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,319.53 0.00 3.06 Apr 29, 2028 2.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,319.53 0.00 2.87 Apr 05, 2028 4.75
EQTL3 EQUATORIAL SA Utilities Equity 12,315.05 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,309.23 0.00 6.58 Sep 01, 2032 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,309.23 0.00 4.76 Nov 27, 2029 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,309.23 0.00 3.01 Jul 25, 2028 7.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,302.95 0.00 0.85 Dec 15, 2025 1.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 12,292.83 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,283.50 0.00 9.98 Mar 25, 2040 5.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,283.50 0.00 1.92 Jan 29, 2027 1.71
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,283.50 0.00 5.25 Aug 05, 2032 5.15
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 12,283.50 0.00 4.94 Jul 15, 2031 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,283.50 0.00 3.53 Dec 15, 2028 3.88
ZTS ZOETIS INC Industrial Fixed Income 12,283.50 0.00 4.87 May 15, 2030 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,283.50 0.00 10.83 Oct 18, 2043 5.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,283.50 0.00 13.36 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,283.50 0.00 5.46 Mar 15, 2031 2.55
AAPL APPLE INC Industrial Fixed Income 12,283.50 0.00 15.00 Sep 11, 2049 2.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,283.50 0.00 5.96 Nov 29, 2032 6.80
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,283.50 0.00 2.81 Mar 16, 2028 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,283.50 0.00 4.39 Sep 01, 2030 8.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 12,283.50 0.00 9.59 Oct 15, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,283.50 0.00 5.00 Feb 01, 2031 5.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,283.50 0.00 6.01 Apr 05, 2032 3.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,283.50 0.00 2.96 Jun 15, 2028 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,283.50 0.00 15.35 Oct 01, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,283.50 0.00 1.95 Mar 27, 2027 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,283.50 0.00 4.13 Apr 01, 2032 7.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,283.50 0.00 7.38 Aug 14, 2034 4.60
NFLX NETFLIX INC 144A Industrial Fixed Income 12,283.50 0.00 4.16 Nov 15, 2029 5.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,283.50 0.00 2.41 Sep 09, 2027 3.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,283.50 0.00 4.66 Apr 14, 2030 3.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,283.50 0.00 4.29 Jun 15, 2030 9.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,283.50 0.00 5.01 Mar 01, 2031 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,283.50 0.00 13.17 May 01, 2049 4.35
TEMN TEMENOS AG Information Technology Equity 12,281.66 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,265.27 0.00 4.98 Jun 01, 2030 2.05
ASII ASTRA INTERNATIONAL Industrials Equity 12,264.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 12,258.99 0.00 21.28 Sep 20, 2053 1.80
PRIO3 PETRO RIO SA Energy Equity 12,258.84 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 12,255.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 12,252.71 0.00 14.31 Mar 20, 2042 2.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 12,251.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,247.48 0.00 12.79 Aug 02, 2053 7.08
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,247.48 0.00 1.69 Nov 04, 2026 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,247.48 0.00 2.46 Sep 30, 2027 3.92
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,247.48 0.00 5.54 Feb 01, 2032 4.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,247.48 0.00 3.60 Feb 01, 2029 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 12,247.48 0.00 1.47 Aug 16, 2026 2.27
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,247.48 0.00 1.54 Sep 25, 2026 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,247.48 0.00 2.61 Dec 07, 2027 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 12,247.48 0.00 5.81 Feb 03, 2032 5.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,247.48 0.00 1.09 Mar 29, 2026 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,247.48 0.00 2.08 May 14, 2028 5.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,247.48 0.00 11.09 Jul 13, 2043 6.18
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,247.48 0.00 4.84 Oct 04, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,247.48 0.00 3.94 Jun 29, 2029 4.45
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,247.48 0.00 5.54 Mar 15, 2034 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,247.48 0.00 13.22 Nov 01, 2046 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,247.48 0.00 1.96 Apr 01, 2027 3.90
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,247.48 0.00 2.83 Mar 15, 2028 3.70
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,247.48 0.00 4.18 Aug 28, 2029 2.38
LITE LUMENTUM HOLDINGS INC Information Technology Equity 12,245.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12,227.59 0.00 2.25 Jun 01, 2027 2.20
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 12,219.49 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 12,216.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,211.46 0.00 5.45 Feb 25, 2031 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,211.46 0.00 5.24 Dec 03, 2030 2.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,211.46 0.00 6.82 Apr 18, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,211.46 0.00 16.37 Feb 08, 2061 3.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,211.46 0.00 8.70 Jun 15, 2039 6.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,211.46 0.00 1.87 Jan 11, 2027 2.02
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,211.46 0.00 1.82 Feb 09, 2027 4.10
IQV IQVIA INC 144A Industrial Fixed Income 12,211.46 0.00 1.64 May 15, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,211.46 0.00 11.92 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 12,211.46 0.00 9.56 Jul 08, 2039 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,211.46 0.00 6.35 Jun 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 12,211.46 0.00 1.91 Mar 18, 2027 4.99
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,211.46 0.00 2.72 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,211.46 0.00 3.67 Apr 05, 2029 4.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,211.46 0.00 1.68 Nov 20, 2026 5.40
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,211.46 0.00 13.80 Sep 15, 2054 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,211.46 0.00 3.57 Jan 15, 2029 4.25
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 12,202.20 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 12,197.23 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,196.19 0.00 4.54 Nov 15, 2029 2.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 12,187.30 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 12,177.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,175.44 0.00 16.52 Apr 13, 2062 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,175.44 0.00 2.72 Jan 18, 2028 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,175.44 0.00 1.45 Aug 03, 2026 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,175.44 0.00 5.31 Oct 15, 2030 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,175.44 0.00 13.49 Jul 15, 2046 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 12,175.44 0.00 3.22 Sep 12, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,175.44 0.00 2.92 May 23, 2028 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 12,175.44 0.00 7.40 Aug 01, 2033 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,175.44 0.00 11.41 Dec 15, 2045 6.13
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,175.44 0.00 1.76 Jan 01, 2033 2.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 12,175.44 0.00 6.13 Jan 09, 2033 6.40
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,175.44 0.00 1.56 Sep 17, 2026 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,175.44 0.00 3.68 Mar 15, 2029 3.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,175.44 0.00 15.97 Sep 15, 2050 2.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 12,175.44 0.00 10.96 May 01, 2042 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 12,175.44 0.00 2.52 Nov 15, 2027 4.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,175.44 0.00 11.59 Jun 01, 2043 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,175.44 0.00 12.28 Nov 10, 2044 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,175.44 0.00 12.03 Jan 19, 2055 7.13
WMT WALMART INC Industrial Fixed Income 12,175.44 0.00 4.00 Jul 08, 2029 3.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,175.44 0.00 5.95 Nov 18, 2036 3.02
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 12,175.44 0.00 2.95 Jun 01, 2028 4.75
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 12,175.44 0.00 7.03 Jun 15, 2035 7.65
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,175.44 0.00 1.65 Nov 03, 2026 4.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,175.44 0.00 14.10 Jul 07, 2052 4.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,175.44 0.00 3.41 Apr 17, 2030 9.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 12,161.06 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 12,153.42 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 12,151.99 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,145.95 0.00 7.52 Sep 15, 2033 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,139.42 0.00 7.30 Mar 01, 2035 6.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,139.42 0.00 6.48 May 01, 2034 5.04
AON AON CORP Financial Institutions Fixed Income 12,139.42 0.00 4.76 May 15, 2030 2.80
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,139.42 0.00 3.51 Feb 02, 2029 5.93
BA BOEING CO Industrial Fixed Income 12,139.42 0.00 2.00 May 01, 2027 6.26
DTE DTE ENERGY COMPANY Utility Fixed Income 12,139.42 0.00 3.54 Mar 01, 2029 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,139.42 0.00 2.00 Apr 18, 2027 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 12,139.42 0.00 3.35 Nov 30, 2028 4.80
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,139.42 0.00 6.71 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 12,139.42 0.00 6.50 Jun 01, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,139.42 0.00 7.59 Oct 15, 2035 6.20
HD HOME DEPOT INC Industrial Fixed Income 12,139.42 0.00 14.88 Apr 15, 2052 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,139.42 0.00 13.37 Sep 21, 2048 4.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,139.42 0.00 10.47 Apr 01, 2057 6.64
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,139.42 0.00 3.04 Jun 28, 2028 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,139.42 0.00 2.77 Mar 09, 2028 5.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,139.42 0.00 5.51 Oct 21, 2032 4.81
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,139.42 0.00 1.62 Oct 15, 2026 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 12,139.42 0.00 6.38 Jan 15, 2033 5.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,139.42 0.00 0.99 Apr 01, 2026 4.80
TSN TYSON FOODS INC Industrial Fixed Income 12,139.42 0.00 3.56 Mar 01, 2029 4.35
USB US BANCORP MTN Financial Institutions Fixed Income 12,139.42 0.00 2.76 Feb 01, 2029 4.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,139.42 0.00 11.56 Apr 15, 2043 4.63
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,139.42 0.00 4.56 Sep 13, 2033 8.88
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 12,137.64 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 12,132.67 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 12,122.74 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 12,111.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,108.27 0.00 0.34 Jun 10, 2025 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,108.27 0.00 7.18 Feb 15, 2033 2.30
AAPL APPLE INC Industrial Fixed Income 12,103.39 0.00 15.81 Aug 05, 2051 2.70
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 12,103.39 0.00 6.90 Feb 15, 2057 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,103.39 0.00 4.54 Apr 06, 2030 3.63
CME CME GROUP INC Financial Institutions Fixed Income 12,103.39 0.00 3.05 Jun 15, 2028 3.75
DIS WALT DISNEY CO Industrial Fixed Income 12,103.39 0.00 13.52 Mar 23, 2050 4.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,103.39 0.00 4.65 May 15, 2030 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,103.39 0.00 13.01 Feb 15, 2048 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,103.39 0.00 2.44 Oct 27, 2028 6.36
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,103.39 0.00 3.12 Apr 15, 2031 8.50
ORCL ORACLE CORPORATION Industrial Fixed Income 12,103.39 0.00 8.07 May 15, 2035 3.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,103.39 0.00 2.71 Jan 12, 2028 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 12,103.39 0.00 3.35 Nov 21, 2029 5.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,103.39 0.00 6.03 Mar 27, 2032 3.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,103.39 0.00 4.90 Feb 03, 2031 7.05
GNTX GENTEX CORP Consumer Discretionary Equity 12,102.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 12,101.99 0.00 2.08 Mar 20, 2027 2.00
402340 SK SQUARE LTD Industrials Equity 12,099.56 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 12,097.91 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 12,092.30 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 12,080.82 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,076.87 0.00 4.27 Sep 01, 2029 2.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,076.87 0.00 4.70 Sep 01, 2030 4.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,076.87 0.00 8.32 Apr 15, 2039 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,067.37 0.00 11.31 Oct 29, 2041 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,067.37 0.00 7.61 Mar 15, 2034 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,067.37 0.00 1.85 Jan 08, 2027 2.35
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,067.37 0.00 2.23 Feb 01, 2028 5.00
CI CIGNA GROUP Industrial Fixed Income 12,067.37 0.00 14.42 Mar 15, 2051 3.40
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,067.37 0.00 4.00 Jun 30, 2031 8.15
FHLB FHLB Agency Fixed Income 12,067.37 0.00 0.59 Sep 12, 2025 3.13
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,067.37 0.00 5.22 Dec 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,067.37 0.00 1.64 Nov 05, 2026 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,067.37 0.00 1.81 Jan 08, 2027 5.25
KR KROGER CO Industrial Fixed Income 12,067.37 0.00 2.30 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,067.37 0.00 2.12 May 15, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 12,067.37 0.00 15.42 Mar 25, 2061 4.10
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 12,067.37 0.00 9.22 Feb 12, 2048 6.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,067.37 0.00 5.26 Jan 15, 2031 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,067.37 0.00 16.23 Dec 13, 2051 2.61
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,067.37 0.00 2.04 Apr 14, 2027 3.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,067.37 0.00 3.62 Mar 01, 2029 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 12,067.37 0.00 1.18 Apr 27, 2026 3.10
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,067.37 0.00 3.58 Aug 15, 2029 5.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,067.37 0.00 3.97 Jul 18, 2029 4.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,064.31 0.00 4.89 May 15, 2030 2.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12,064.31 0.00 27.73 Oct 31, 2071 1.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,058.03 0.00 2.66 Oct 13, 2027 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,051.75 0.00 3.47 Feb 12, 2029 5.94
VNT VONTIER CORP Information Technology Equity 12,050.92 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,045.47 0.00 6.34 Jan 12, 2032 2.75
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12,041.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 12,031.35 0.00 2.20 Jun 12, 2027 3.13
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 12,031.35 0.00 1.79 Jan 12, 2027 3.65
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,031.35 0.00 2.48 Sep 29, 2027 3.25
KO COCA-COLA CO Industrial Fixed Income 12,031.35 0.00 2.99 Mar 15, 2028 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,031.35 0.00 14.46 Feb 01, 2050 3.45
EQNR EQUINOR ASA Agency Fixed Income 12,031.35 0.00 14.67 Nov 18, 2049 3.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,031.35 0.00 2.07 May 15, 2028 9.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,031.35 0.00 4.54 Jun 20, 2049 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,031.35 0.00 5.24 Oct 01, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,031.35 0.00 3.90 Jun 01, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,031.35 0.00 11.48 Jul 21, 2042 2.91
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,031.35 0.00 13.24 Apr 30, 2050 4.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,031.35 0.00 4.50 May 01, 2030 4.40
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,031.35 0.00 1.24 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,031.35 0.00 6.91 Sep 08, 2033 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,031.35 0.00 2.11 May 04, 2027 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,031.35 0.00 3.72 May 01, 2029 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,031.35 0.00 2.00 Apr 01, 2027 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,031.35 0.00 8.56 Nov 15, 2038 8.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,031.35 0.00 3.14 Sep 12, 2028 5.65
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,031.35 0.00 5.50 Jun 09, 2031 3.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,031.35 0.00 7.00 Apr 18, 2035 7.75
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 12,028.38 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 12,027.36 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 12,026.62 0.00 1.89 Jan 01, 2027 1.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,026.62 0.00 8.04 May 15, 2035 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,020.34 0.00 9.99 Aug 01, 2036 2.25
INTNED ING BANK NV MTN RegS Covered Fixed Income 12,020.34 0.00 3.93 Feb 18, 2029 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,020.34 0.00 7.49 May 15, 2034 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,014.06 0.00 1.54 Sep 01, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 12,014.06 0.00 16.30 Sep 20, 2044 1.70
4938 PEGATRON CORP Information Technology Equity 12,011.49 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 12,010.99 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,007.78 0.00 11.44 Apr 22, 2039 2.75
PSN PERSIMMON PLC Consumer Discretionary Equity 11,998.58 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11,998.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,995.33 0.00 5.57 Nov 01, 2031 4.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,995.33 0.00 2.80 Feb 23, 2028 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,995.33 0.00 11.51 May 15, 2042 4.40
C CITIGROUP INC Financial Institutions Fixed Income 11,995.33 0.00 9.32 Jan 24, 2039 3.88
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 11,995.33 0.00 3.66 Apr 15, 2029 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,995.33 0.00 13.24 Jun 15, 2052 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,995.33 0.00 4.28 Feb 15, 2030 4.66
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,995.33 0.00 3.21 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 11,995.33 0.00 5.96 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 11,995.33 0.00 3.03 Jun 15, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 11,995.33 0.00 5.12 Feb 15, 2031 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,995.33 0.00 1.97 Mar 08, 2027 3.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,995.33 0.00 7.32 Feb 12, 2036 7.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,988.94 0.00 8.41 Jun 15, 2038 7.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 11,976.38 0.00 1.75 Nov 20, 2026 3.15
KFW KFW MTN RegS Government Related Fixed Income 11,970.10 0.00 4.84 May 15, 2030 2.75
JHG JANUS HENDERSON GROUP PLC Financials Equity 11,964.33 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 11,962.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,959.31 0.00 5.91 Jan 14, 2037 3.65
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,959.31 0.00 1.38 Jun 30, 2027 1.68
BA BOEING CO Industrial Fixed Income 11,959.31 0.00 1.91 Feb 01, 2027 2.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,959.31 0.00 4.99 Oct 15, 2032 6.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,959.31 0.00 14.32 Apr 05, 2050 3.58
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,959.31 0.00 1.71 Nov 15, 2026 2.27
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,959.31 0.00 6.94 Sep 11, 2035 5.40
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11,959.31 0.00 5.04 May 17, 2030 0.88
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 11,959.31 0.00 1.00 Apr 15, 2026 5.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,959.31 0.00 1.83 Feb 09, 2027 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,959.31 0.00 6.58 Oct 06, 2033 6.00
NYC NEW YORK N Y Local Authority Fixed Income 11,959.31 0.00 12.25 Oct 01, 2053 5.83
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,959.31 0.00 4.32 Jan 29, 2031 5.22
PEP PEPSICO INC Industrial Fixed Income 11,959.31 0.00 1.59 Oct 06, 2026 2.38
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,959.31 0.00 7.11 Mar 21, 2036 7.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,959.31 0.00 13.79 Mar 09, 2053 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,959.31 0.00 10.79 Sep 27, 2047 5.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,959.31 0.00 2.39 Sep 14, 2077 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,959.31 0.00 3.18 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,959.31 0.00 3.60 Jan 08, 2029 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,959.31 0.00 5.45 Mar 15, 2031 2.60
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 11,957.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,957.54 0.00 6.51 Sep 15, 2031 0.13
IFT INFRATIL LTD Financials Equity 11,943.95 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11,929.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 11,923.28 0.00 2.54 Nov 02, 2027 3.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,923.28 0.00 5.04 Feb 26, 2031 4.90
BMW BMW FINANCE NV 144A Industrial Fixed Income 11,923.28 0.00 4.09 Aug 14, 2029 2.85
BACARD BACARDI LTD 144A Industrial Fixed Income 11,923.28 0.00 3.51 Jan 15, 2029 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,923.28 0.00 17.03 Jan 22, 2061 3.10
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,923.28 0.00 11.85 Aug 04, 2045 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,923.28 0.00 1.23 Oct 15, 2027 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,923.28 0.00 1.50 Oct 05, 2026 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,923.28 0.00 12.66 May 25, 2047 4.75
FDX FEDEX CORP Industrial Fixed Income 11,923.28 0.00 4.04 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,923.28 0.00 2.68 Jan 05, 2028 3.85
HCA HCA INC Industrial Fixed Income 11,923.28 0.00 5.81 Jul 15, 2031 2.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,923.28 0.00 0.94 Feb 15, 2028 9.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 11,923.28 0.00 5.61 May 23, 2042 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,923.28 0.00 2.78 Mar 08, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,923.28 0.00 2.77 Mar 14, 2028 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,923.28 0.00 2.32 Sep 30, 2027 8.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,923.28 0.00 8.63 Jun 02, 2041 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 11,923.28 0.00 1.67 Dec 15, 2026 4.50
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,923.28 0.00 2.87 Oct 01, 2030 9.00
STT STATE STREET CORP Financial Institutions Fixed Income 11,923.28 0.00 2.88 Feb 20, 2029 4.53
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 11,923.28 0.00 2.48 Oct 22, 2027 4.33
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,923.28 0.00 2.15 May 28, 2027 5.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,923.28 0.00 1.76 Jan 15, 2028 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,923.28 0.00 7.37 Aug 12, 2034 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 11,923.28 0.00 10.99 Mar 16, 2047 7.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,923.28 0.00 5.33 Dec 01, 2030 2.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,923.28 0.00 16.82 Apr 28, 2061 3.40
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,923.28 0.00 3.57 Oct 05, 2034 8.99
CROX CROCS INC Consumer Discretionary Equity 11,920.40 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 11,915.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,907.30 0.00 11.06 Mar 31, 2037 1.13
AVOL AVOLTA AG Consumer Discretionary Equity 11,899.25 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 11,894.30 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,887.26 0.00 5.64 Mar 04, 2031 1.50
CVS CVS HEALTH CORP Industrial Fixed Income 11,887.26 0.00 1.45 Aug 15, 2026 3.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,887.26 0.00 3.26 Nov 15, 2028 6.60
COP CONOCOPHILLIPS Industrial Fixed Income 11,887.26 0.00 9.34 Feb 01, 2039 6.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,887.26 0.00 3.05 Aug 01, 2029 9.50
ECOPET ECOPETROL SA Agency Fixed Income 11,887.26 0.00 3.33 Jan 19, 2029 8.63
HCA HCA INC Industrial Fixed Income 11,887.26 0.00 2.97 Jun 01, 2028 5.20
HD HOME DEPOT INC Industrial Fixed Income 11,887.26 0.00 5.37 Jun 25, 2031 4.85
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,887.26 0.00 2.39 Oct 15, 2027 6.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 11,887.26 0.00 6.56 Mar 30, 2033 4.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,887.26 0.00 1.59 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,887.26 0.00 13.62 Sep 24, 2048 4.00
NYC NEW YORK N Y Local Authority Fixed Income 11,887.26 0.00 7.46 Dec 01, 2037 6.27
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,887.26 0.00 2.70 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,887.26 0.00 4.80 May 05, 2030 2.46
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,887.26 0.00 3.11 Aug 15, 2028 4.95
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 11,887.26 0.00 2.46 Nov 01, 2028 6.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,887.26 0.00 1.05 Aug 15, 2026 5.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,887.26 0.00 6.08 May 15, 2032 4.13
PFE WYETH LLC Industrial Fixed Income 11,887.26 0.00 6.89 Feb 01, 2034 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 11,882.18 0.00 21.92 Jun 20, 2052 1.30
RXL REXEL SA Industrials Equity 11,879.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11,869.62 0.00 1.97 Jan 31, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,869.62 0.00 5.19 Oct 20, 2030 3.45
YAR YARA INTERNATIONAL Materials Equity 11,869.46 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 11,864.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,851.24 0.00 7.25 Oct 29, 2033 3.40
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,851.24 0.00 1.72 May 15, 2029 8.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,851.24 0.00 5.22 Jun 04, 2031 5.51
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 11,851.24 0.00 3.35 Dec 04, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,851.24 0.00 2.12 May 11, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,851.24 0.00 2.55 Dec 01, 2032 4.88
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 11,851.24 0.00 1.14 Apr 09, 2026 1.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,851.24 0.00 5.39 Nov 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 11,851.24 0.00 1.32 Jun 25, 2026 5.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,851.24 0.00 7.31 Apr 17, 2034 4.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,851.24 0.00 6.00 Jan 12, 2037 3.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,851.24 0.00 1.52 Sep 14, 2026 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,851.24 0.00 3.09 Aug 01, 2028 6.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,851.24 0.00 2.71 Jan 27, 2028 6.00
TGT TARGET CORPORATION Industrial Fixed Income 11,851.24 0.00 1.15 Apr 15, 2026 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,851.24 0.00 3.56 Jan 31, 2029 5.00
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 11,851.24 0.00 5.95 Aug 15, 2038 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,851.24 0.00 3.70 Apr 16, 2029 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 11,851.24 0.00 1.90 Feb 26, 2027 5.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,851.24 0.00 4.69 Feb 15, 2031 7.13
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 11,851.24 0.00 1.38 Jul 08, 2031 2.30
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,851.24 0.00 6.01 Aug 31, 2036 3.54
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,851.24 0.00 2.34 Oct 06, 2028 9.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 11,829.73 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,825.66 0.00 6.82 Jul 09, 2036 6.25
MTH MERITAGE CORP Consumer Discretionary Equity 11,815.42 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,815.22 0.00 16.53 Aug 08, 2062 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,815.22 0.00 2.29 Jul 19, 2027 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,815.22 0.00 4.01 Jun 27, 2029 3.31
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,815.22 0.00 1.74 Dec 11, 2026 5.27
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,815.22 0.00 4.80 Jul 15, 2030 3.70
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 11,815.22 0.00 4.27 Nov 08, 2029 3.25
CARGIL CARGILL INC 144A Industrial Fixed Income 11,815.22 0.00 6.10 Nov 10, 2031 2.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 11,815.22 0.00 5.81 Aug 01, 2031 2.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,815.22 0.00 2.83 Nov 01, 2030 8.63
KO COCA-COLA CO Industrial Fixed Income 11,815.22 0.00 2.94 Mar 05, 2028 1.50
CCI CROWN CASTLE INC Industrial Fixed Income 11,815.22 0.00 3.75 Jun 01, 2029 5.60
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 11,815.22 0.00 2.18 May 25, 2027 3.00
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,815.22 0.00 2.29 Feb 15, 2029 9.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,815.22 0.00 2.42 Feb 15, 2029 9.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,815.22 0.00 1.92 Feb 24, 2032 4.06
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,815.22 0.00 12.70 Mar 01, 2047 4.45
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 11,815.22 0.00 2.62 May 01, 2028 4.88
CRM SALESFORCE INC Industrial Fixed Income 11,815.22 0.00 12.25 Jul 15, 2041 2.70
SRE SEMPRA Utility Fixed Income 11,815.22 0.00 6.81 Oct 01, 2054 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,815.22 0.00 12.85 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,815.22 0.00 2.69 Jan 13, 2028 5.52
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,815.22 0.00 0.72 Feb 01, 2026 7.85
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,815.22 0.00 7.07 Nov 01, 2033 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,815.22 0.00 1.88 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,815.22 0.00 7.38 Nov 20, 2035 5.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,815.22 0.00 12.83 Apr 28, 2045 4.10
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 11,815.22 0.00 3.28 Oct 31, 2028 6.25
AKBNK.E AKBANK A Financials Equity 11,810.98 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11,799.93 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 11,794.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,794.26 0.00 5.47 Mar 24, 2031 3.25
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 11,790.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,787.98 0.00 9.46 Jun 17, 2036 3.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,779.20 0.00 0.32 Jun 01, 2030 10.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,779.20 0.00 1.75 Dec 15, 2026 3.28
ADI ANALOG DEVICES INC Industrial Fixed Income 11,779.20 0.00 15.48 Oct 01, 2051 2.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,779.20 0.00 1.45 Aug 15, 2026 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,779.20 0.00 2.32 Aug 15, 2027 3.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,779.20 0.00 6.90 Mar 14, 2035 5.19
AVGO BROADCOM INC 144A Industrial Fixed Income 11,779.20 0.00 3.73 Apr 15, 2029 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,779.20 0.00 13.36 Jun 21, 2047 3.86
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,779.20 0.00 4.23 Nov 01, 2052 5.50
MRK MERCK & CO INC Industrial Fixed Income 11,779.20 0.00 15.95 Dec 10, 2051 2.75
NEM NEWMONT CORPORATION Industrial Fixed Income 11,779.20 0.00 9.48 Oct 01, 2039 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,779.20 0.00 15.93 Sep 30, 2059 3.63
OKE ONEOK INC Industrial Fixed Income 11,779.20 0.00 2.41 Sep 24, 2027 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,779.20 0.00 4.70 Mar 01, 2031 7.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,779.20 0.00 5.65 Apr 01, 2031 1.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,779.20 0.00 2.76 Jan 25, 2028 3.20
TBOND TREASURY BOND Treasury Fixed Income 11,779.20 0.00 1.66 Nov 15, 2026 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,779.20 0.00 3.84 Apr 15, 2032 6.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,779.20 0.00 1.86 Jan 31, 2027 5.75
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 11,779.20 0.00 4.97 Jun 23, 2030 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,779.20 0.00 5.09 Sep 17, 2030 2.41
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,779.20 0.00 2.57 Feb 06, 2028 8.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,779.20 0.00 6.97 May 01, 2034 5.88
NOV NOV INC Energy Equity 11,754.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,743.17 0.00 4.94 Sep 23, 2035 3.56
AVGO BROADCOM INC Industrial Fixed Income 11,743.17 0.00 5.81 Feb 15, 2032 4.55
CI CIGNA GROUP Industrial Fixed Income 11,743.17 0.00 6.32 Mar 15, 2033 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,743.17 0.00 3.41 Dec 01, 2028 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 11,743.17 0.00 1.64 Dec 01, 2026 6.05
EQIX EQUINIX INC Industrial Fixed Income 11,743.17 0.00 4.31 Nov 18, 2029 3.20
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 11,743.17 0.00 4.00 Jul 26, 2029 3.88
INTNED ING GROEP NV Financial Institutions Fixed Income 11,743.17 0.00 5.89 Mar 28, 2033 4.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 11,743.17 0.00 1.07 Aug 15, 2049 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,743.17 0.00 1.89 Jan 14, 2027 1.15
OKE ONEOK INC Industrial Fixed Income 11,743.17 0.00 13.35 Nov 01, 2054 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,743.17 0.00 6.61 Jul 25, 2033 5.70
SJM J M SMUCKER CO Industrial Fixed Income 11,743.17 0.00 6.64 Nov 15, 2033 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,743.17 0.00 1.86 Jan 11, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,743.17 0.00 2.41 Sep 20, 2027 4.55
RIG TRANSOCEAN INC 144A Industrial Fixed Income 11,743.17 0.00 1.77 Feb 15, 2030 8.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,743.17 0.00 2.03 Apr 12, 2027 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,743.17 0.00 13.80 Mar 22, 2050 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,743.17 0.00 1.92 Feb 03, 2027 2.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 11,743.17 0.00 5.21 Oct 22, 2030 2.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,743.17 0.00 5.01 Mar 18, 2031 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,743.17 0.00 5.71 Sep 23, 2036 3.47
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,743.17 0.00 6.48 Sep 26, 2033 6.50
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,743.17 0.00 3.28 Apr 23, 2030 11.00
MC MOELIS CLASS A Financials Equity 11,741.08 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 11,740.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,731.45 0.00 7.32 Jul 15, 2035 6.75
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11,726.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,707.15 0.00 1.24 May 20, 2026 3.13
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,707.15 0.00 1.56 Oct 19, 2027 6.61
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 11,707.15 0.00 6.70 Jun 01, 2054 7.00
MS MORGAN STANLEY Financial Institutions Fixed Income 11,707.15 0.00 2.00 Apr 06, 2027 3.50
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,707.15 0.00 3.11 Apr 15, 2031 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,707.15 0.00 1.40 Jul 12, 2026 1.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,707.15 0.00 6.48 Oct 15, 2032 3.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,707.15 0.00 1.27 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,707.15 0.00 2.39 Aug 01, 2027 2.10
PFE PFIZER INC Industrial Fixed Income 11,707.15 0.00 12.16 May 15, 2044 4.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,707.15 0.00 5.69 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 11,707.15 0.00 15.75 Jul 15, 2051 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 11,707.15 0.00 13.60 Jun 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,707.15 0.00 1.24 May 15, 2026 1.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,707.15 0.00 3.58 Nov 20, 2028 1.95
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,707.15 0.00 3.49 Dec 31, 2079 6.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,706.33 0.00 18.02 Dec 01, 2053 2.85
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,700.05 0.00 0.69 Oct 14, 2025 4.35
HOMB HOME BANCSHARES INC Financials Equity 11,695.02 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,693.77 0.00 6.68 Jan 20, 2032 0.95
THG HANOVER INSURANCE GROUP INC Financials Equity 11,691.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,681.21 0.00 3.85 Apr 01, 2029 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,674.93 0.00 7.12 Jan 12, 2033 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,671.13 0.00 4.26 Jan 24, 2031 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,671.13 0.00 3.52 Feb 08, 2029 4.60
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,671.13 0.00 11.46 Jul 16, 2042 4.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,671.13 0.00 1.16 Apr 23, 2027 5.64
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,671.13 0.00 7.20 Jul 26, 2035 5.28
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,671.13 0.00 3.08 Mar 31, 2029 10.00
CI CIGNA GROUP Industrial Fixed Income 11,671.13 0.00 14.20 Mar 15, 2050 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 11,671.13 0.00 3.98 Sep 01, 2029 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,671.13 0.00 6.43 Jan 15, 2033 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,671.13 0.00 3.01 Jun 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,671.13 0.00 3.18 Jun 15, 2028 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,671.13 0.00 6.50 Mar 15, 2033 4.60
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 11,671.13 0.00 6.87 Nov 15, 2033 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 11,671.13 0.00 10.83 Jan 20, 2042 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,671.13 0.00 6.06 Nov 03, 2031 2.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,671.13 0.00 1.74 Dec 11, 2026 5.26
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,671.13 0.00 6.19 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,671.13 0.00 1.91 Feb 05, 2027 2.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,671.13 0.00 11.37 Apr 19, 2047 5.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,671.13 0.00 2.69 Dec 31, 2079 9.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,668.65 0.00 4.07 Jun 01, 2029 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,668.65 0.00 2.67 Nov 17, 2027 2.40
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11,668.57 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 11,656.18 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 11,655.91 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 11,637.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,635.11 0.00 7.46 Jan 17, 2035 6.03
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,635.11 0.00 1.60 Nov 07, 2027 6.53
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,635.11 0.00 1.98 Mar 15, 2027 3.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,635.11 0.00 2.44 Oct 24, 2027 5.30
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 11,635.11 0.00 6.19 Nov 02, 2034 7.96
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,635.11 0.00 6.50 Mar 01, 2047 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,635.11 0.00 1.46 Sep 11, 2027 6.08
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,635.11 0.00 3.75 May 23, 2029 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,635.11 0.00 12.93 Nov 20, 2045 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,635.11 0.00 4.64 Sep 07, 2030 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,635.11 0.00 1.72 Dec 15, 2026 3.80
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 11,635.11 0.00 8.35 Feb 01, 2039 5.99
TXS TEXAS ST Local Authority Fixed Income 11,635.11 0.00 8.94 Apr 01, 2039 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,635.11 0.00 3.00 Apr 06, 2028 1.90
WMT WALMART INC Industrial Fixed Income 11,635.11 0.00 6.25 Sep 09, 2032 4.15
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 11,635.11 0.00 1.44 Jan 15, 2028 5.80
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 11,635.11 0.00 2.07 Apr 30, 2029 7.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,635.11 0.00 3.20 Apr 04, 2034 6.32
FNB FNB CORP Financials Equity 11,631.99 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 11,627.34 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 11,621.14 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 11,620.73 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,612.13 0.00 4.64 Dec 17, 2029 1.60
HUB HUB24 LTD Financials Equity 11,601.28 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 11,599.09 0.00 1.70 Dec 05, 2026 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,599.09 0.00 0.97 Feb 02, 2026 4.75
CSX CSX CORP Industrial Fixed Income 11,599.09 0.00 6.44 Nov 15, 2032 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,599.09 0.00 6.41 Feb 15, 2033 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,599.09 0.00 3.71 Apr 26, 2029 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,599.09 0.00 6.86 Jan 25, 2034 5.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,599.09 0.00 3.82 Jun 15, 2029 5.20
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,599.09 0.00 11.65 Sep 01, 2042 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,599.09 0.00 2.01 Apr 09, 2027 5.10
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,599.09 0.00 3.99 Dec 04, 2029 5.38
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,599.09 0.00 3.22 Aug 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 11,599.09 0.00 6.04 Nov 15, 2032 6.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,599.09 0.00 13.46 May 05, 2045 2.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,599.09 0.00 5.75 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,599.09 0.00 2.94 Apr 13, 2028 3.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,599.09 0.00 3.51 Feb 15, 2029 5.00
SJM J M SMUCKER CO Industrial Fixed Income 11,599.09 0.00 3.30 Nov 15, 2028 5.90
TGNA TEGNA INC Industrial Fixed Income 11,599.09 0.00 3.70 Sep 15, 2029 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,599.09 0.00 3.09 Aug 15, 2028 5.30
9107 KAWASAKI KISEN LTD Industrials Equity 11,596.31 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 11,586.38 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,580.73 0.00 2.17 Apr 06, 2027 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 11,576.44 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,574.45 0.00 4.32 Jun 15, 2029 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 11,570.00 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 11,565.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,563.06 0.00 1.56 Oct 05, 2026 5.50
CMI CUMMINS INC Industrial Fixed Income 11,563.06 0.00 5.19 Sep 01, 2030 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,563.06 0.00 2.78 Mar 03, 2028 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,563.06 0.00 1.72 Dec 01, 2026 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,563.06 0.00 2.30 Aug 15, 2027 3.70
HCA HCA INC Industrial Fixed Income 11,563.06 0.00 13.09 Jun 01, 2053 5.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,563.06 0.00 10.65 Jan 14, 2042 6.10
LOW LOWES COMPANIES INC Industrial Fixed Income 11,563.06 0.00 3.41 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,563.06 0.00 4.17 Sep 01, 2029 2.63
ORCL ORACLE CORPORATION Industrial Fixed Income 11,563.06 0.00 8.85 Jul 15, 2036 3.85
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,563.06 0.00 5.07 Aug 15, 2030 1.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,563.06 0.00 2.72 Feb 28, 2029 5.56
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,563.06 0.00 14.40 Sep 13, 2049 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 11,563.06 0.00 5.55 Oct 22, 2032 4.67
MMM 3M CO Industrial Fixed Income 11,563.06 0.00 4.18 Aug 26, 2029 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,563.06 0.00 13.11 Feb 08, 2051 3.83
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,563.06 0.00 9.08 Feb 16, 2061 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,563.06 0.00 3.21 Sep 25, 2028 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,563.06 0.00 4.90 Feb 12, 2031 6.00
AGL AGL ENERGY LTD Utilities Equity 11,561.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,549.33 0.00 4.59 Mar 01, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 11,543.05 0.00 16.81 Dec 20, 2044 1.50
5713 SUMITOMO METAL MINING LTD Materials Equity 11,536.71 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 11,531.75 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,527.04 0.00 3.04 Oct 01, 2029 7.50
MO ALTRIA GROUP INC Industrial Fixed Income 11,527.04 0.00 11.10 Feb 04, 2041 3.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,527.04 0.00 6.27 Mar 15, 2033 5.65
AAPL APPLE INC Industrial Fixed Income 11,527.04 0.00 17.78 Feb 08, 2061 2.80
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,527.04 0.00 4.21 Sep 30, 2029 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,527.04 0.00 2.01 Apr 01, 2027 3.30
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,527.04 0.00 5.00 Jan 15, 2031 4.75
EXC EXELON CORPORATION Utility Fixed Income 11,527.04 0.00 2.76 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,527.04 0.00 3.22 Sep 18, 2028 5.13
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,527.04 0.00 6.71 Jun 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,527.04 0.00 5.31 Aug 18, 2031 2.36
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 11,527.04 0.00 3.29 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,527.04 0.00 3.53 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,527.04 0.00 1.87 Jan 14, 2027 2.35
MRK MERCK & CO INC Industrial Fixed Income 11,527.04 0.00 1.03 Feb 24, 2026 0.75
NRG NRG ENERGY INC 144A Utility Fixed Income 11,527.04 0.00 2.67 Dec 02, 2027 2.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,527.04 0.00 14.61 Sep 10, 2060 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,527.04 0.00 3.88 May 22, 2029 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,527.04 0.00 4.01 Aug 15, 2029 3.55
MMM 3M CO MTN Industrial Fixed Income 11,527.04 0.00 13.58 Sep 14, 2048 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,527.04 0.00 14.93 Jun 28, 2064 5.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,527.04 0.00 7.44 Feb 23, 2038 7.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,527.04 0.00 2.75 Mar 08, 2028 5.95
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,527.04 0.00 3.43 May 03, 2029 8.75
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 11,527.04 0.00 5.78 Jul 31, 2042 8.95
SIEMENS SIEMENS LTD Industrials Equity 11,526.16 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,517.93 0.00 3.71 Jan 16, 2029 3.63
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11,514.91 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11,505.54 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,505.37 0.00 6.00 Jul 01, 2031 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,505.37 0.00 3.38 Oct 24, 2028 5.13
VCX VICINITY CENTRES Real Estate Equity 11,501.95 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 11,497.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,492.81 0.00 9.70 Jun 15, 2042 7.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,491.02 0.00 6.43 Mar 03, 2033 4.80
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,491.02 0.00 3.77 Jul 15, 2057 6.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,491.02 0.00 5.48 Feb 11, 2031 1.96
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,491.02 0.00 2.55 Nov 15, 2027 3.45
CAS CALIFORNIA ST Local Authority Fixed Income 11,491.02 0.00 7.35 Sep 01, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,491.02 0.00 14.03 Jan 15, 2054 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,491.02 0.00 5.41 Feb 16, 2031 2.38
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,491.02 0.00 3.59 Feb 15, 2031 7.25
IQV IQVIA INC 144A Industrial Fixed Income 11,491.02 0.00 1.20 Oct 15, 2026 5.00
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 11,491.02 0.00 2.60 Nov 28, 2028 3.76
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,491.02 0.00 8.07 Jun 01, 2040 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,491.02 0.00 3.65 Apr 17, 2030 5.26
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,491.02 0.00 1.09 Mar 30, 2026 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,491.02 0.00 6.94 Apr 03, 2034 5.55
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 11,491.02 0.00 2.99 Nov 15, 2031 8.63
SYY SYSCO CORPORATION Industrial Fixed Income 11,491.02 0.00 2.28 Jul 15, 2027 3.25
TGT TARGET CORPORATION Industrial Fixed Income 11,491.02 0.00 14.35 Jan 15, 2053 4.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,491.02 0.00 4.96 Sep 15, 2031 8.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,491.02 0.00 3.34 Feb 15, 2029 6.50
WMT WALMART INC Industrial Fixed Income 11,491.02 0.00 3.44 Sep 22, 2028 1.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,491.02 0.00 5.33 Oct 27, 2030 1.63
CHX CHAMPIONX CORP Energy Equity 11,490.65 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11,487.05 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 11,477.08 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,473.96 0.00 4.26 May 25, 2029 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11,473.69 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 11,473.46 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 11,472.15 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 11,462.22 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,461.40 0.00 16.84 Feb 15, 2055 4.00
APA APA GROUP UNITS Utilities Equity 11,457.25 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,455.12 0.00 4.73 Nov 25, 2029 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,455.12 0.00 3.99 May 23, 2029 2.90
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,455.00 0.00 4.53 Apr 01, 2030 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,455.00 0.00 5.45 Mar 25, 2031 2.73
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,455.00 0.00 3.90 Aug 15, 2057 6.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,455.00 0.00 2.49 Nov 03, 2027 5.90
KO COCA-COLA CO Industrial Fixed Income 11,455.00 0.00 2.24 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,455.00 0.00 2.95 May 01, 2028 3.55
DVA DAVITA INC 144A Industrial Fixed Income 11,455.00 0.00 4.27 Sep 01, 2032 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,455.00 0.00 4.09 Jul 31, 2029 3.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,455.00 0.00 3.63 Feb 28, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,455.00 0.00 2.87 May 01, 2028 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,455.00 0.00 3.36 Nov 15, 2028 5.40
PFE PFIZER INC Industrial Fixed Income 11,455.00 0.00 13.39 Sep 15, 2048 4.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,455.00 0.00 4.38 Aug 15, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,455.00 0.00 2.07 Apr 15, 2027 3.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,455.00 0.00 2.86 Apr 15, 2028 4.25
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,455.00 0.00 2.69 Mar 01, 2028 6.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,455.00 0.00 10.18 Jan 21, 2041 5.30
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,455.00 0.00 3.73 Jul 23, 2029 8.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 11,455.00 0.00 6.39 Mar 15, 2033 3.35
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 11,447.32 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 11,422.49 0.00 0.00 nan 0.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,418.98 0.00 3.44 Nov 15, 2028 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,418.98 0.00 3.57 Mar 04, 2029 5.24
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,418.98 0.00 3.61 Dec 31, 2079 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,418.98 0.00 3.89 Jun 01, 2029 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,418.98 0.00 13.01 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,418.98 0.00 7.19 Jun 15, 2034 5.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,418.98 0.00 3.13 Jun 15, 2028 2.88
AZUBBZ AZUL SECD FIN LLP 144A Industrial Fixed Income 11,418.98 0.00 2.80 Aug 28, 2028 11.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,418.98 0.00 14.89 Nov 15, 2063 6.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,418.98 0.00 11.63 Jan 22, 2044 4.88
FINL FINLAND (REPUBLIC OF) Sovereign Fixed Income 11,418.98 0.00 0.97 Feb 15, 2026 6.95
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,418.98 0.00 6.71 Jul 20, 2052 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,418.98 0.00 14.66 May 20, 2051 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,418.98 0.00 4.26 Nov 15, 2032 8.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,418.98 0.00 4.75 Jun 21, 2030 3.60
MSCI MSCI INC 144A Industrial Fixed Income 11,418.98 0.00 4.79 Feb 15, 2031 3.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,418.98 0.00 3.44 Dec 18, 2028 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,418.98 0.00 4.74 Jan 01, 2031 6.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,418.98 0.00 4.27 Dec 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,418.98 0.00 6.14 Mar 03, 2032 2.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,418.98 0.00 11.58 Aug 12, 2043 4.55
TMUS T-MOBILE USA INC Industrial Fixed Income 11,418.98 0.00 1.01 Feb 15, 2026 1.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,418.98 0.00 3.61 Mar 15, 2029 4.13
VMW VMWARE LLC Industrial Fixed Income 11,418.98 0.00 5.85 Aug 15, 2031 2.20
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,418.98 0.00 3.74 Apr 30, 2029 5.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,418.98 0.00 13.76 Sep 09, 2050 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,418.98 0.00 5.21 Feb 09, 2031 3.35
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,418.98 0.00 2.46 Oct 13, 2027 5.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,417.44 0.00 5.09 Apr 09, 2030 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,411.16 0.00 5.98 Dec 10, 2031 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,398.60 0.00 7.77 Feb 13, 2034 2.88
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11,394.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,386.04 0.00 7.64 Oct 14, 2033 3.00
AAPL APPLE INC Industrial Fixed Income 11,382.95 0.00 14.58 May 10, 2053 4.85
AVGO BROADCOM INC Industrial Fixed Income 11,382.95 0.00 4.38 Feb 15, 2030 4.35
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,382.95 0.00 2.85 Apr 04, 2028 3.95
HD HOME DEPOT INC Industrial Fixed Income 11,382.95 0.00 2.19 Jun 25, 2027 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 11,382.95 0.00 3.57 Mar 19, 2030 5.34
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,382.95 0.00 3.53 Sep 15, 2029 4.88
KLAC KLA CORP Industrial Fixed Income 11,382.95 0.00 3.61 Mar 15, 2029 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 11,382.95 0.00 6.49 Feb 01, 2033 4.80
KFW KFW MTN Agency Fixed Income 11,382.95 0.00 4.51 Mar 18, 2030 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 11,382.95 0.00 3.06 Apr 15, 2028 1.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,382.95 0.00 3.18 Aug 03, 2028 5.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,382.95 0.00 3.74 Jan 15, 2032 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,382.95 0.00 2.97 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,382.95 0.00 1.21 May 01, 2026 0.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,382.95 0.00 2.62 Jan 09, 2029 6.30
YUM YUM! BRANDS INC. Industrial Fixed Income 11,382.95 0.00 5.08 Jan 31, 2032 4.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,382.95 0.00 10.41 May 03, 2042 6.00
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,382.95 0.00 1.20 May 12, 2026 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,373.48 0.00 19.05 Mar 01, 2050 1.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,373.48 0.00 7.49 Aug 23, 2033 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,367.20 0.00 9.39 Jun 02, 2037 4.70
DHER DELIVERY HERO Consumer Discretionary Equity 11,352.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,346.93 0.00 1.85 Feb 15, 2027 3.80
AAPL APPLE INC Industrial Fixed Income 11,346.93 0.00 18.58 Aug 20, 2060 2.55
AAPL APPLE INC Industrial Fixed Income 11,346.93 0.00 12.16 Feb 08, 2041 2.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,346.93 0.00 6.26 Oct 19, 2034 7.00
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,346.93 0.00 3.49 Jan 10, 2057 6.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,346.93 0.00 13.40 Nov 15, 2053 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 11,346.93 0.00 12.84 Feb 21, 2053 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,346.93 0.00 1.82 Jan 08, 2027 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 11,346.93 0.00 1.64 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,346.93 0.00 1.79 Jan 11, 2027 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,346.93 0.00 3.55 Feb 11, 2029 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,346.93 0.00 2.10 Feb 15, 2029 7.00
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,346.93 0.00 3.95 Jul 01, 2029 3.75
K KELLANOVA Industrial Fixed Income 11,346.93 0.00 2.56 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,346.93 0.00 15.64 Feb 09, 2064 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,346.93 0.00 7.17 Nov 26, 2035 5.59
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,346.93 0.00 5.26 Nov 15, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,346.93 0.00 13.57 Sep 15, 2053 5.70
MRK MERCK & CO INC Industrial Fixed Income 11,346.93 0.00 11.94 May 18, 2043 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,346.93 0.00 5.23 Oct 01, 2030 1.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,346.93 0.00 15.18 Sep 10, 2064 5.42
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,346.93 0.00 2.98 May 15, 2029 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,346.93 0.00 10.51 Aug 15, 2039 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,346.93 0.00 2.81 Mar 15, 2028 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,346.93 0.00 10.44 Sep 20, 2047 7.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,346.93 0.00 3.27 Sep 27, 2028 4.72
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,346.93 0.00 2.16 Jul 09, 2029 1.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,346.93 0.00 12.10 Nov 30, 2046 4.39
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,346.93 0.00 2.77 Feb 24, 2028 4.63
SKONKR SK ON CO LTD RegS Industrial Fixed Income 11,346.93 0.00 1.20 May 11, 2026 5.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 11,342.08 0.00 3.88 Jun 18, 2029 4.50
ORI ORICA LTD Materials Equity 11,333.10 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 11,329.40 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 11,318.27 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 11,313.23 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,310.91 0.00 4.50 Oct 15, 2032 6.75
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,310.91 0.00 3.99 Sep 15, 2057 5.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,310.91 0.00 7.24 Aug 01, 2034 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,310.91 0.00 5.85 Nov 02, 2032 2.62
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,310.91 0.00 2.77 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,310.91 0.00 2.01 Mar 09, 2027 1.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,310.91 0.00 3.71 Apr 10, 2029 4.63
EFX EQUIFAX INC Industrial Fixed Income 11,310.91 0.00 2.59 Dec 15, 2027 5.10
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,310.91 0.00 4.26 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 11,310.91 0.00 3.68 Apr 06, 2029 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,310.91 0.00 6.77 Oct 15, 2033 5.25
KEY KEYCORP MTN Financial Institutions Fixed Income 11,310.91 0.00 6.55 Mar 06, 2035 6.40
KR KROGER CO Industrial Fixed Income 11,310.91 0.00 14.85 Sep 15, 2064 5.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,310.91 0.00 4.49 Apr 01, 2030 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,310.91 0.00 1.39 Jul 09, 2027 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,310.91 0.00 6.96 May 26, 2035 5.58
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,310.91 0.00 12.75 Oct 01, 2054 6.05
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,310.91 0.00 2.14 Jan 16, 2029 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,310.91 0.00 2.95 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,310.91 0.00 1.87 Jan 19, 2028 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,310.91 0.00 4.48 May 13, 2030 6.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,310.91 0.00 2.63 Mar 15, 2029 7.13
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,310.91 0.00 1.89 Feb 15, 2029 4.94
WMT WALMART INC Industrial Fixed Income 11,310.91 0.00 16.07 Sep 22, 2051 2.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,310.91 0.00 5.06 Nov 15, 2030 3.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,310.91 0.00 4.17 Sep 15, 2029 2.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,310.91 0.00 2.43 Oct 13, 2027 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,310.91 0.00 3.15 Aug 16, 2028 4.80
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,310.91 0.00 6.60 Mar 05, 2034 6.45
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,310.91 0.00 3.60 Mar 12, 2029 5.05
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,310.91 0.00 4.09 Nov 25, 2029 6.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,310.68 0.00 8.53 Oct 18, 2034 2.60
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,298.12 0.00 3.44 Sep 28, 2028 2.25
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11,275.06 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,274.89 0.00 5.54 Mar 15, 2032 6.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 11,274.89 0.00 0.08 Jul 15, 2027 9.75
AMZN AMAZON.COM INC Industrial Fixed Income 11,274.89 0.00 17.33 May 12, 2061 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,274.89 0.00 1.13 Apr 26, 2027 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,274.89 0.00 6.46 Apr 26, 2034 4.97
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,274.89 0.00 5.17 Sep 15, 2057 5.89
BIIB BIOGEN INC Industrial Fixed Income 11,274.89 0.00 11.72 Sep 15, 2045 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,274.89 0.00 1.71 Nov 27, 2026 4.58
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,274.89 0.00 4.02 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,274.89 0.00 1.08 Mar 19, 2026 1.69
EQIX EQUINIX INC Industrial Fixed Income 11,274.89 0.00 5.01 Jul 15, 2030 2.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,274.89 0.00 2.41 Sep 15, 2027 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,274.89 0.00 1.83 May 01, 2029 6.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,274.89 0.00 3.41 Jan 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 11,274.89 0.00 11.56 Feb 15, 2044 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,274.89 0.00 2.42 Sep 15, 2027 3.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,274.89 0.00 12.78 Mar 01, 2045 3.70
MA MASTERCARD INC Industrial Fixed Income 11,274.89 0.00 14.28 Jun 01, 2049 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,274.89 0.00 2.85 Mar 30, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,274.89 0.00 6.47 Jul 06, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,274.89 0.00 4.76 May 15, 2030 2.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,274.89 0.00 3.46 May 15, 2029 6.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,274.89 0.00 4.54 Sep 15, 2032 6.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,274.89 0.00 1.98 Mar 15, 2027 3.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,274.89 0.00 1.23 Aug 31, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,274.89 0.00 5.52 Apr 13, 2033 6.41
TDG TRANSDIGM INC 144A Industrial Fixed Income 11,274.89 0.00 3.47 Dec 01, 2031 7.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,274.89 0.00 6.05 Jan 15, 2033 7.88
YPFDAR YPF SA 144A Agency Fixed Income 11,274.89 0.00 5.17 Jan 17, 2034 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,274.89 0.00 9.07 Sep 28, 2051 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,274.89 0.00 6.42 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,274.89 0.00 7.79 Mar 06, 2036 6.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,274.89 0.00 0.03 Apr 02, 2029 5.55
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,274.89 0.00 2.24 Jun 26, 2027 4.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,273.00 0.00 3.34 Oct 02, 2028 4.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,254.16 0.00 5.61 Oct 18, 2030 0.20
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 11,253.17 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 11,249.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,241.60 0.00 18.83 Oct 20, 2053 3.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,238.87 0.00 12.53 Nov 03, 2045 4.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,238.87 0.00 2.65 Jan 12, 2028 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,238.87 0.00 4.33 Oct 01, 2031 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,238.87 0.00 1.59 Oct 15, 2026 3.38
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 11,238.87 0.00 3.60 Jan 23, 2030 8.13
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,238.87 0.00 10.71 Oct 15, 2041 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,238.87 0.00 1.85 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,238.87 0.00 11.93 May 15, 2044 4.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,238.87 0.00 9.32 Nov 01, 2038 5.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,238.87 0.00 12.06 Jun 15, 2048 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,238.87 0.00 4.35 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,238.87 0.00 4.48 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,238.87 0.00 6.39 Jan 18, 2033 5.50
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,238.87 0.00 6.34 May 01, 2051 2.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,238.87 0.00 6.21 May 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 11,238.87 0.00 11.06 Apr 15, 2040 3.30
HD HOME DEPOT INC Industrial Fixed Income 11,238.87 0.00 13.87 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 11,238.87 0.00 2.55 Oct 15, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,238.87 0.00 3.48 Jan 08, 2029 5.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,238.87 0.00 4.70 Feb 15, 2031 4.50
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,238.87 0.00 11.57 Jun 01, 2044 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,238.87 0.00 6.05 Nov 09, 2033 5.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,238.87 0.00 13.47 Feb 28, 2053 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,238.87 0.00 6.98 May 15, 2034 5.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,238.87 0.00 7.40 Feb 08, 2035 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,238.87 0.00 4.34 Dec 15, 2029 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 11,238.87 0.00 4.86 Apr 15, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,238.87 0.00 6.12 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,238.87 0.00 6.12 Feb 14, 2032 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,238.87 0.00 2.58 Nov 15, 2027 3.15
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,238.87 0.00 2.72 Jan 24, 2028 5.45
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,238.87 0.00 6.78 Apr 14, 2033 3.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,238.87 0.00 2.95 May 05, 2028 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,238.87 0.00 7.81 Jun 01, 2036 6.60
KRA KRATON CORP RegS Industrial Fixed Income 11,238.87 0.00 2.28 Jul 15, 2027 5.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,238.87 0.00 3.89 Jan 16, 2035 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,238.87 0.00 4.59 May 25, 2030 5.00
BCPC BALCHEM CORP Materials Equity 11,214.84 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 11,203.97 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 11,203.97 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,202.84 0.00 4.73 Jul 15, 2030 4.88
AAPL APPLE INC Industrial Fixed Income 11,202.84 0.00 6.35 Aug 08, 2032 3.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,202.84 0.00 1.76 Dec 16, 2026 4.42
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,202.84 0.00 12.74 Jan 23, 2049 3.95
TFC TRUIST BANK Financial Institutions Fixed Income 11,202.84 0.00 1.63 Oct 30, 2026 3.80
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,202.84 0.00 2.35 Aug 01, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 11,202.84 0.00 6.80 Mar 01, 2034 5.80
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,202.84 0.00 3.54 Jun 15, 2029 4.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,202.84 0.00 13.79 Mar 15, 2052 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,202.84 0.00 6.19 Dec 21, 2031 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 11,202.84 0.00 2.01 Jun 01, 2027 5.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,202.84 0.00 6.61 Oct 20, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,202.84 0.00 5.59 Mar 12, 2031 1.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,202.84 0.00 2.30 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,202.84 0.00 3.81 Jun 01, 2029 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,202.84 0.00 3.95 Jul 03, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,202.84 0.00 2.82 Mar 02, 2028 3.96
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,202.84 0.00 7.20 Jul 03, 2034 5.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,202.84 0.00 14.06 Dec 10, 2045 2.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,202.84 0.00 4.13 Feb 15, 2032 6.25
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,202.84 0.00 6.81 Sep 19, 2033 5.00
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,202.84 0.00 0.11 Mar 15, 2028 9.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,202.84 0.00 10.72 Aug 11, 2044 6.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,202.84 0.00 1.40 Aug 04, 2026 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,202.84 0.00 3.25 Sep 26, 2028 4.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,202.84 0.00 10.26 Sep 30, 2040 3.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,202.84 0.00 10.86 Aug 11, 2061 5.13
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 11,202.84 0.00 1.33 Jun 26, 2026 4.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,202.84 0.00 0.02 Apr 16, 2027 4.66
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,202.84 0.00 3.95 Sep 10, 2029 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 11,197.64 0.00 5.31 Sep 20, 2030 1.90
IGG IG GROUP HOLDINGS PLC Financials Equity 11,194.04 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 11,172.95 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 11,172.51 0.00 2.30 Jul 22, 2027 4.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 11,169.21 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 11,168.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,166.82 0.00 18.09 Jun 03, 2060 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,166.82 0.00 2.27 Jul 15, 2027 3.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,166.82 0.00 1.57 Sep 20, 2026 1.95
BALL BALL CORPORATION Industrial Fixed Income 11,166.82 0.00 3.00 Jun 15, 2029 6.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,166.82 0.00 5.47 Mar 01, 2034 6.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,166.82 0.00 2.46 May 15, 2028 11.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,166.82 0.00 4.71 May 01, 2030 2.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,166.82 0.00 2.37 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,166.82 0.00 7.00 Mar 11, 2034 5.37
CCI CROWN CASTLE INC Industrial Fixed Income 11,166.82 0.00 1.41 Jul 15, 2026 1.05
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,166.82 0.00 5.46 Jan 15, 2032 7.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,166.82 0.00 5.63 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,166.82 0.00 5.89 Jul 28, 2031 2.15
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,166.82 0.00 1.50 Nov 15, 2028 4.96
PKNPW ORLEN SA 144A Industrial Fixed Income 11,166.82 0.00 7.47 Jan 30, 2035 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,166.82 0.00 7.65 Feb 04, 2035 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,166.82 0.00 3.65 Apr 01, 2029 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,166.82 0.00 7.26 Jul 05, 2034 5.30
TBOND TREASURY BOND Treasury Fixed Income 11,166.82 0.00 9.58 Feb 15, 2038 4.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,166.82 0.00 1.58 Apr 15, 2029 6.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,166.82 0.00 11.42 Apr 08, 2044 5.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,166.82 0.00 1.32 Jun 22, 2026 4.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,166.82 0.00 5.71 Apr 04, 2032 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,166.23 0.00 1.07 Mar 10, 2026 1.25
NOVT NOVANTA INC Information Technology Equity 11,165.94 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 11,155.76 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 11,153.26 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 11,142.01 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 11,141.11 0.00 4.24 Oct 22, 2029 4.25
2395 ADVANTECH LTD Information Technology Equity 11,136.39 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 11,130.80 0.00 2.67 Jan 15, 2028 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 11,130.80 0.00 4.65 May 06, 2030 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,130.80 0.00 4.80 Jun 30, 2030 3.40
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,130.80 0.00 2.49 Nov 29, 2027 6.55
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,130.80 0.00 11.60 Feb 11, 2043 4.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,130.80 0.00 4.66 Nov 15, 2030 6.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,130.80 0.00 1.87 Feb 01, 2027 3.30
CNXC CONCENTRIX CORP Industrial Fixed Income 11,130.80 0.00 3.07 Aug 02, 2028 6.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,130.80 0.00 2.72 Jan 07, 2028 4.13
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,130.80 0.00 12.67 Dec 01, 2048 2.61
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,130.80 0.00 1.98 Aug 16, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,130.80 0.00 12.81 Feb 11, 2049 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,130.80 0.00 2.84 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,130.80 0.00 7.19 May 14, 2034 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,130.80 0.00 4.14 Apr 01, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,130.80 0.00 7.74 Jan 15, 2035 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,130.80 0.00 4.54 Mar 01, 2030 2.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,130.80 0.00 1.14 Apr 14, 2026 4.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,130.80 0.00 4.14 Jan 15, 2030 6.25
V VISA INC Industrial Fixed Income 11,130.80 0.00 5.67 Feb 15, 2031 1.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,130.80 0.00 0.38 Sep 01, 2026 5.50
XEL XCEL ENERGY INC Utility Fixed Income 11,130.80 0.00 1.70 Dec 01, 2026 3.35
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 11,130.80 0.00 5.57 May 23, 2033 6.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,130.80 0.00 1.55 Dec 31, 2079 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,130.80 0.00 3.55 Jan 17, 2029 5.01
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,130.80 0.00 7.34 Jul 02, 2034 5.20
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,130.80 0.00 4.84 Oct 15, 2032 7.13
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 11,130.80 0.00 9.18 Feb 15, 2038 3.60
8593 MITSUBISHI HC CAPITAL INC Financials Equity 11,129.48 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 11,129.48 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 11,128.38 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,094.78 0.00 2.68 Nov 24, 2027 1.63
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,094.78 0.00 1.21 Aug 15, 2026 4.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,094.78 0.00 1.54 Oct 31, 2026 5.38
SRE SEMPRA Utility Fixed Income 11,094.78 0.00 3.71 Oct 01, 2054 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,094.78 0.00 4.07 Feb 04, 2030 8.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,094.78 0.00 6.58 Mar 13, 2035 6.03
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,094.78 0.00 3.59 Dec 01, 2028 2.27
BA BOEING CO Industrial Fixed Income 11,094.78 0.00 3.68 Mar 01, 2029 3.20
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 11,094.78 0.00 3.19 Jul 25, 2028 4.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,094.78 0.00 2.33 Aug 01, 2027 3.15
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,094.78 0.00 1.58 Sep 24, 2026 1.88
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,094.78 0.00 5.29 Mar 20, 2049 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,094.78 0.00 4.98 May 01, 2031 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,094.78 0.00 3.62 Mar 10, 2029 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,094.78 0.00 5.21 Nov 01, 2030 2.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,094.78 0.00 5.65 Jan 15, 2032 3.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,094.78 0.00 3.12 Jun 30, 2029 5.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,094.78 0.00 2.23 May 01, 2028 6.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,094.78 0.00 1.94 Feb 14, 2027 2.00
CRM SALESFORCE INC Industrial Fixed Income 11,094.78 0.00 3.29 Jul 15, 2028 1.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,094.78 0.00 2.42 Sep 27, 2027 4.85
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,094.78 0.00 3.46 Jan 15, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,094.78 0.00 2.41 Aug 03, 2027 1.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,094.78 0.00 5.34 Feb 11, 2032 2.10
V VISA INC Industrial Fixed Income 11,094.78 0.00 16.77 Aug 15, 2050 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 11,094.71 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 11,089.75 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,084.59 0.00 17.93 Jun 12, 2054 3.63
HXL HEXCEL CORP Industrials Equity 11,079.99 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,078.31 0.00 5.09 Sep 06, 2030 3.25
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 11,074.85 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 11,072.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,072.03 0.00 15.89 Sep 20, 2043 1.50
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 11,072.03 0.00 3.71 Jan 25, 2029 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,065.75 0.00 1.52 Sep 01, 2026 2.50
Q QUEBEC PROVINCE OF Government Related Fixed Income 11,059.47 0.00 8.79 Dec 01, 2036 5.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,058.76 0.00 1.15 Apr 18, 2026 4.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,058.76 0.00 14.78 Feb 09, 2051 3.15
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,058.76 0.00 1.53 Sep 15, 2026 2.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,058.76 0.00 1.90 Feb 15, 2027 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,058.76 0.00 7.03 Feb 01, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,058.76 0.00 9.13 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,058.76 0.00 15.45 Jan 15, 2051 2.80
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,058.76 0.00 1.27 May 25, 2027 1.53
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,058.76 0.00 1.79 Dec 14, 2026 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,058.76 0.00 2.96 May 18, 2028 3.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,058.76 0.00 12.58 May 23, 2053 6.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,058.76 0.00 4.99 Mar 15, 2033 5.88
MSCI MSCI INC 144A Industrial Fixed Income 11,058.76 0.00 3.80 Nov 15, 2029 4.00
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,058.76 0.00 11.24 Jun 15, 2044 5.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,058.76 0.00 1.32 Jun 15, 2026 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,058.76 0.00 1.87 Feb 12, 2027 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,058.76 0.00 1.54 Sep 12, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,058.76 0.00 3.38 Nov 15, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,058.76 0.00 6.85 Dec 31, 2079 5.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,058.76 0.00 5.46 Apr 01, 2031 2.75
VTRS VIATRIS INC Industrial Fixed Income 11,058.76 0.00 10.67 Jun 22, 2040 3.85
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,058.76 0.00 3.31 Oct 10, 2028 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,058.76 0.00 2.00 Mar 30, 2027 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,058.76 0.00 5.01 Aug 20, 2030 2.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,058.76 0.00 3.59 Jan 30, 2029 4.88
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 11,050.02 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 11,040.52 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 11,035.12 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,034.35 0.00 9.30 Dec 04, 2036 4.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,034.35 0.00 8.04 Mar 30, 2035 4.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 11,034.35 0.00 5.22 Oct 28, 2030 2.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,028.07 0.00 16.46 Jun 01, 2050 3.10
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 11,025.19 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 11,022.73 0.00 14.27 Feb 28, 2052 3.90
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,022.73 0.00 3.56 Dec 13, 2029 2.47
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,022.73 0.00 1.36 Jun 29, 2026 1.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,022.73 0.00 3.69 Mar 19, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,022.73 0.00 4.06 Aug 23, 2029 3.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,022.73 0.00 10.04 Jan 15, 2040 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,022.73 0.00 15.40 Nov 10, 2050 2.77
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,022.73 0.00 1.97 Apr 01, 2027 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 11,022.73 0.00 3.50 Jan 05, 2029 4.85
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,022.73 0.00 6.02 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,022.73 0.00 6.48 Sep 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 11,022.73 0.00 6.48 Oct 13, 2033 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,022.73 0.00 4.74 May 15, 2030 2.90
HUM HUMANA INC Financial Institutions Fixed Income 11,022.73 0.00 1.94 Feb 03, 2027 1.35
KMI KINDER MORGAN INC Industrial Fixed Income 11,022.73 0.00 7.39 Dec 01, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,022.73 0.00 4.60 Feb 25, 2030 2.56
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,022.73 0.00 3.77 Feb 01, 2032 7.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,022.73 0.00 4.42 Mar 05, 2030 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,022.73 0.00 1.85 Jan 16, 2027 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,022.73 0.00 1.85 Jan 06, 2028 2.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,022.73 0.00 6.63 Sep 14, 2033 5.81
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,022.73 0.00 1.29 Jun 03, 2026 1.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,022.73 0.00 1.87 Jan 12, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,022.73 0.00 3.73 May 07, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,022.73 0.00 4.82 Feb 15, 2031 3.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,022.73 0.00 1.28 Jun 02, 2026 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,022.73 0.00 4.44 Apr 24, 2030 5.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,022.73 0.00 6.77 Dec 15, 2032 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,022.73 0.00 4.04 Sep 11, 2029 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 11,009.23 0.00 8.81 Dec 12, 2037 4.26
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 11,009.23 0.00 2.02 Mar 01, 2027 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,009.23 0.00 3.62 Jan 09, 2029 4.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 11,003.35 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,002.95 0.00 3.95 Mar 14, 2029 1.19
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 10,996.67 0.00 23.20 Sep 20, 2051 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,990.39 0.00 7.02 Feb 16, 2033 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 10,986.71 0.00 13.88 Feb 04, 2051 3.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,986.71 0.00 1.84 Jan 18, 2027 5.20
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 10,986.71 0.00 4.29 Mar 15, 2030 5.80
BA BOEING CO Industrial Fixed Income 10,986.71 0.00 7.51 May 01, 2034 3.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,986.71 0.00 1.85 Feb 22, 2027 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,986.71 0.00 2.20 Jun 15, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 10,986.71 0.00 3.73 Apr 11, 2029 3.63
CGCMT_16-GC37-A4 CGCMT_16-GC37 A4 CMBS Fixed Income 10,986.71 0.00 0.91 Apr 10, 2049 3.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,986.71 0.00 2.86 Mar 16, 2028 3.90
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 10,986.71 0.00 3.14 Jun 15, 2030 6.00
EFX EQUIFAX INC Industrial Fixed Income 10,986.71 0.00 5.90 Sep 15, 2031 2.35
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,986.71 0.00 7.59 Jul 02, 2034 4.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,986.71 0.00 13.51 Jun 15, 2054 5.88
INTU INTUIT INC. Industrial Fixed Income 10,986.71 0.00 2.36 Jul 15, 2027 1.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 10,986.71 0.00 3.26 Jun 15, 2030 5.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,986.71 0.00 4.48 Apr 15, 2032 7.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,986.71 0.00 1.72 May 15, 2030 10.50
MA MASTERCARD INC Industrial Fixed Income 10,986.71 0.00 3.94 Jun 01, 2029 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,986.71 0.00 12.75 Nov 03, 2045 4.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,986.71 0.00 1.30 Feb 15, 2027 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,986.71 0.00 3.07 Aug 15, 2028 5.65
OKE ONEOK INC Industrial Fixed Income 10,986.71 0.00 5.53 Oct 15, 2031 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,986.71 0.00 4.59 Jan 24, 2030 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,986.71 0.00 5.38 Jul 09, 2031 5.42
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 10,986.71 0.00 1.23 Dec 31, 2079 4.63
2267 YAKULT HONSHA LTD Consumer Staples Equity 10,965.59 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 10,965.59 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 10,964.12 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,958.99 0.00 18.80 Feb 15, 2063 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 10,958.99 0.00 9.66 Jun 20, 2035 1.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,958.99 0.00 6.68 Jun 21, 2032 2.38
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10,950.69 0.00 7.02 Dec 31, 2079 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,950.69 0.00 1.41 Jul 28, 2027 5.39
AMGN AMGEN INC Industrial Fixed Income 10,950.69 0.00 11.97 Aug 15, 2041 2.80
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 10,950.69 0.00 1.96 Mar 24, 2028 4.17
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,950.69 0.00 0.96 Feb 11, 2026 3.41
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,950.69 0.00 3.65 Mar 01, 2030 3.27
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 10,950.69 0.00 3.22 Mar 31, 2030 7.75
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,950.69 0.00 6.48 Sep 01, 2050 2.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10,950.69 0.00 2.39 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,950.69 0.00 1.31 Jun 10, 2026 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,950.69 0.00 2.16 May 30, 2027 3.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,950.69 0.00 6.09 Feb 15, 2035 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,950.69 0.00 1.32 Jun 15, 2026 1.50
INTNED ING GROEP NV Financial Institutions Fixed Income 10,950.69 0.00 1.13 Apr 01, 2027 1.73
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,950.69 0.00 5.30 Jun 01, 2031 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,950.69 0.00 1.90 Mar 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,950.69 0.00 6.83 Aug 03, 2033 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,950.69 0.00 12.74 May 14, 2049 5.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,950.69 0.00 2.31 Aug 22, 2028 4.66
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,950.69 0.00 6.93 Feb 15, 2034 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,950.69 0.00 3.58 Mar 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 10,950.69 0.00 6.34 Mar 15, 2032 2.70
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 10,950.69 0.00 1.42 Jul 28, 2026 3.25
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 10,950.69 0.00 3.54 Mar 21, 2029 5.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,950.69 0.00 8.31 Nov 26, 2049 9.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,933.87 0.00 7.98 Mar 28, 2035 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,921.31 0.00 13.42 Jun 22, 2043 3.45
MEL MERIDIAN ENERGY LTD Utilities Equity 10,920.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,914.67 0.00 3.23 Sep 12, 2028 4.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,914.67 0.00 12.41 Nov 01, 2048 5.40
DISH DISH DBS CORP Industrial Fixed Income 10,914.67 0.00 3.69 Jun 01, 2029 5.13
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,914.67 0.00 6.21 Apr 01, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,914.67 0.00 4.89 Mar 05, 2031 6.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,914.67 0.00 6.96 Feb 05, 2034 4.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,914.67 0.00 3.17 Aug 14, 2028 4.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,914.67 0.00 4.58 Mar 26, 2030 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,914.67 0.00 5.86 Jun 10, 2031 1.65
TSN TYSON FOODS INC Industrial Fixed Income 10,914.67 0.00 7.23 Aug 15, 2034 4.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 10,914.67 0.00 8.60 Feb 01, 2037 5.85
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 10,914.67 0.00 2.83 Mar 14, 2028 4.23
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10,914.67 0.00 4.63 Jan 21, 2031 8.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,914.67 0.00 4.03 Sep 17, 2030 5.20
LUPIN LUPIN LTD Health Care Equity 10,905.91 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 10,905.91 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 10,891.10 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,889.90 0.00 5.75 Nov 25, 2030 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10,887.17 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 10,887.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,883.62 0.00 17.25 Dec 02, 2050 2.65
T AT&T INC Industrial Fixed Income 10,878.65 0.00 15.92 Jun 01, 2060 3.85
GOOGL ALPHABET INC Industrial Fixed Income 10,878.65 0.00 12.37 Aug 15, 2040 1.90
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 10,878.65 0.00 4.38 Aug 01, 2032 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,878.65 0.00 1.47 Aug 14, 2026 1.75
BYD BOYD GAMING CORPORATION Industrial Fixed Income 10,878.65 0.00 2.09 Dec 01, 2027 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,878.65 0.00 10.46 Aug 15, 2043 6.50
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 10,878.65 0.00 3.40 Nov 25, 2028 3.86
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,878.65 0.00 0.00 Nov 01, 2051 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,878.65 0.00 7.96 Sep 01, 2035 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,878.65 0.00 7.02 Feb 10, 2034 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,878.65 0.00 1.05 Mar 08, 2026 3.40
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,878.65 0.00 4.72 Feb 01, 2033 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,878.65 0.00 3.68 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,878.65 0.00 3.81 May 15, 2029 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,878.65 0.00 2.59 Nov 02, 2027 2.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,878.65 0.00 4.46 Apr 28, 2031 4.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 10,878.65 0.00 5.67 Jan 30, 2033 7.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,878.65 0.00 5.56 Oct 02, 2031 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,878.65 0.00 10.02 Nov 21, 2054 9.65
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 10,877.34 0.00 3.01 Mar 20, 2028 2.20
NRWBK NRW BANK RegS Government Related Fixed Income 10,858.50 0.00 3.72 Feb 06, 2029 2.63
GAP GAP INC Consumer Discretionary Equity 10,848.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,845.94 0.00 8.19 May 23, 2034 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,842.62 0.00 2.79 Feb 15, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 10,842.62 0.00 6.73 May 10, 2033 4.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,842.62 0.00 1.49 Sep 08, 2026 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,842.62 0.00 1.21 May 12, 2026 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,842.62 0.00 3.09 Aug 11, 2028 5.05
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,842.62 0.00 2.36 Sep 14, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,842.62 0.00 3.70 May 20, 2030 5.50
BA BOEING CO Industrial Fixed Income 10,842.62 0.00 5.01 May 01, 2031 6.39
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,842.62 0.00 2.21 Jun 22, 2027 3.70
CMI CUMMINS INC Industrial Fixed Income 10,842.62 0.00 13.79 Feb 20, 2054 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,842.62 0.00 12.52 Sep 21, 2048 5.00
ECOPET ECOPETROL SA Agency Fixed Income 10,842.62 0.00 5.56 Nov 02, 2031 4.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,842.62 0.00 2.24 Aug 01, 2027 4.63
XOM EXXON MOBIL CORP Industrial Fixed Income 10,842.62 0.00 14.61 Aug 16, 2049 3.10
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,842.62 0.00 6.46 Feb 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 10,842.62 0.00 2.08 Apr 15, 2027 2.50
HD HOME DEPOT INC Industrial Fixed Income 10,842.62 0.00 2.07 Apr 15, 2027 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,842.62 0.00 2.70 Feb 06, 2028 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,842.62 0.00 1.88 Jan 19, 2027 2.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,842.62 0.00 1.71 Dec 15, 2026 3.85
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 10,842.62 0.00 3.26 Jul 17, 2051 4.18
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 10,842.62 0.00 9.39 Jan 15, 2040 6.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,842.62 0.00 1.98 Mar 25, 2027 5.07
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,842.62 0.00 1.78 Jan 12, 2027 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,842.62 0.00 7.03 Dec 01, 2032 1.86
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,842.62 0.00 2.32 Oct 15, 2027 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,842.62 0.00 5.82 Sep 15, 2031 2.69
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,842.62 0.00 2.81 Mar 28, 2028 4.95
TROX TRONOX INC 144A Industrial Fixed Income 10,842.62 0.00 3.56 Mar 15, 2029 4.63
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 10,842.62 0.00 2.16 Jun 19, 2032 5.86
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,842.62 0.00 7.19 Aug 10, 2037 5.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,842.62 0.00 1.91 Feb 12, 2027 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 10,842.62 0.00 7.18 Jun 16, 2034 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,842.62 0.00 5.77 Feb 13, 2033 7.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,839.66 0.00 7.98 Nov 30, 2034 4.12
FNTN FREENET AG Communication Equity 10,836.47 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,827.10 0.00 26.12 Nov 15, 2052 0.25
DSY DISCOVERY LTD Financials Equity 10,823.46 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,820.82 0.00 18.50 Jun 17, 2055 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,806.60 0.00 8.73 Nov 30, 2036 4.75
ACM AECOM Industrial Fixed Income 10,806.60 0.00 1.86 Mar 15, 2027 5.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,806.60 0.00 2.69 Jan 15, 2028 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,806.60 0.00 2.16 Jun 04, 2027 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,806.60 0.00 13.60 Mar 15, 2054 5.55
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 10,806.60 0.00 2.64 Jan 25, 2028 3.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,806.60 0.00 4.97 Jan 29, 2032 5.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 10,806.60 0.00 6.62 Sep 20, 2050 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,806.60 0.00 5.56 Mar 15, 2031 2.00
H HYATT HOTELS CORP Industrial Fixed Income 10,806.60 0.00 3.19 Sep 15, 2028 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,806.60 0.00 11.64 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,806.60 0.00 3.25 Sep 21, 2028 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,806.60 0.00 5.59 Jun 23, 2032 2.69
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,806.60 0.00 3.10 Oct 15, 2051 4.14
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,806.60 0.00 1.30 Jun 30, 2026 3.85
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 10,806.60 0.00 1.18 Oct 15, 2027 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,806.60 0.00 14.72 Nov 07, 2049 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,806.60 0.00 3.34 Oct 16, 2028 4.31
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,806.60 0.00 4.71 Dec 01, 2030 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,806.60 0.00 1.96 Mar 30, 2062 6.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 10,806.60 0.00 2.51 Mar 01, 2028 5.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,806.60 0.00 1.18 Apr 22, 2026 1.46
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,806.60 0.00 1.29 Jun 03, 2026 2.13
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,806.60 0.00 2.17 Dec 31, 2079 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,806.60 0.00 14.99 Apr 15, 2053 3.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10,802.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 10,801.98 0.00 15.53 Sep 20, 2043 1.80
7735 SCREEN HOLDINGS LTD Information Technology Equity 10,801.70 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,795.70 0.00 2.63 Oct 15, 2027 1.30
LTIM LTIMINDTREE LTD Information Technology Equity 10,791.60 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 10,789.42 0.00 1.34 Jun 15, 2026 1.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 10,787.85 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 10,783.14 0.00 3.81 Mar 15, 2029 2.63
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 10,781.84 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 10,778.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,776.86 0.00 1.82 Dec 15, 2026 1.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,776.86 0.00 1.86 Dec 22, 2026 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 10,776.86 0.00 22.79 Jun 20, 2053 1.20
PIPR PIPER SANDLER COMPANIES Financials Equity 10,770.60 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 10,770.58 0.00 3.63 Feb 01, 2029 4.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,770.58 0.00 1.57 Mar 15, 2029 9.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,770.58 0.00 3.37 Jan 03, 2030 6.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,770.58 0.00 7.57 Feb 15, 2035 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,770.58 0.00 2.87 Apr 10, 2028 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,770.58 0.00 2.49 Oct 15, 2027 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,770.58 0.00 14.28 Dec 01, 2061 4.40
C CITIGROUP INC Financial Institutions Fixed Income 10,770.58 0.00 12.47 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,770.58 0.00 16.09 Aug 15, 2052 2.45
CCI CROWN CASTLE INC Industrial Fixed Income 10,770.58 0.00 7.22 Sep 01, 2034 5.20
FDX FEDEX CORP Industrial Fixed Income 10,770.58 0.00 12.24 Apr 01, 2046 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,770.58 0.00 1.20 Jun 10, 2026 6.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,770.58 0.00 2.57 Jan 15, 2030 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 10,770.58 0.00 9.03 Apr 01, 2038 5.15
GFF GRIFFON CORPORATION Industrial Fixed Income 10,770.58 0.00 1.93 Mar 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 10,770.58 0.00 1.91 Mar 15, 2027 3.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,770.58 0.00 4.27 Apr 15, 2032 6.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,770.58 0.00 4.50 Jan 16, 2030 3.10
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,770.58 0.00 2.02 Apr 06, 2028 3.65
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 10,770.58 0.00 5.18 Sep 15, 2030 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,770.58 0.00 3.19 Jul 19, 2028 3.94
TFC TRUIST BANK Financial Institutions Fixed Income 10,770.58 0.00 1.22 May 15, 2026 3.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,770.58 0.00 8.12 Jul 15, 2035 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,770.58 0.00 12.80 Feb 01, 2050 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 10,770.58 0.00 4.65 Apr 01, 2032 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,770.58 0.00 5.37 Sep 30, 2031 5.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 10,770.58 0.00 1.19 Apr 28, 2026 1.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,770.58 0.00 6.04 Sep 30, 2033 7.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,770.58 0.00 1.88 Jan 28, 2027 3.25
BYD BOYD GAMING CORP Consumer Discretionary Equity 10,766.75 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 10,765.00 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 10,757.20 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 10,756.00 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 10,752.25 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 10,748.77 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 10,747.89 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 10,744.64 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 10,737.14 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 10,736.83 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 10,734.56 0.00 2.96 Jun 01, 2028 5.45
AES AES CORPORATION (THE) Utility Fixed Income 10,734.56 0.00 3.94 Jan 15, 2055 7.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,734.56 0.00 3.77 Feb 15, 2030 4.88
AMGN AMGEN INC Industrial Fixed Income 10,734.56 0.00 10.70 Nov 15, 2041 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,734.56 0.00 2.76 Jan 29, 2028 3.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10,734.56 0.00 10.37 May 30, 2041 5.70
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,734.56 0.00 0.88 Jul 15, 2026 4.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 10,734.56 0.00 2.33 Jun 15, 2050 3.57
CI CIGNA GROUP Industrial Fixed Income 10,734.56 0.00 13.33 Feb 15, 2054 5.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,734.56 0.00 1.91 Jan 31, 2027 2.75
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 10,734.56 0.00 3.51 Mar 15, 2052 4.05
DUK DUKE ENERGY CORP Utility Fixed Income 10,734.56 0.00 6.11 Aug 15, 2032 4.50
HD HOME DEPOT INC Industrial Fixed Income 10,734.56 0.00 14.65 Apr 15, 2050 3.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,734.56 0.00 1.95 Sep 15, 2027 4.88
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 10,734.56 0.00 2.27 Sep 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,734.56 0.00 11.40 Mar 15, 2044 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,734.56 0.00 13.02 Apr 15, 2046 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,734.56 0.00 9.68 Mar 01, 2041 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,734.56 0.00 13.73 Jan 17, 2054 5.66
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,734.56 0.00 5.13 Jan 21, 2051 2.75
RVTY REVVITY INC Industrial Fixed Income 10,734.56 0.00 4.13 Sep 15, 2029 3.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,734.56 0.00 5.35 Jan 15, 2032 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,734.56 0.00 4.50 Jul 30, 2030 7.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,734.56 0.00 6.27 Mar 15, 2033 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,734.56 0.00 2.33 Aug 01, 2027 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,734.56 0.00 12.60 Aug 01, 2047 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,734.56 0.00 1.18 Apr 23, 2026 1.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 10,734.56 0.00 1.34 Jun 22, 2026 1.96
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,726.62 0.00 7.31 May 15, 2036 8.25
UBSI UNITED BANKSHARES INC Financials Equity 10,721.55 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10,717.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,714.06 0.00 4.37 Jul 04, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,714.06 0.00 3.02 Apr 11, 2028 2.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,714.06 0.00 8.38 Sep 15, 2034 2.75
3659 NEXON LTD Communication Equity 10,712.31 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 10,705.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,701.50 0.00 10.69 Jan 31, 2040 4.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,698.54 0.00 5.49 Mar 12, 2031 2.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,698.54 0.00 6.23 Dec 06, 2032 5.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10,698.54 0.00 3.53 Apr 13, 2029 6.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,698.54 0.00 6.23 Feb 01, 2032 2.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,698.54 0.00 2.68 Nov 13, 2027 1.13
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 10,698.54 0.00 2.24 Sep 10, 2050 3.51
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,698.54 0.00 3.84 Oct 03, 2031 9.38
C CITIGROUP INC Financial Institutions Fixed Income 10,698.54 0.00 11.53 May 06, 2044 5.30
C CITIGROUP INC Financial Institutions Fixed Income 10,698.54 0.00 11.31 Nov 03, 2042 2.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,698.54 0.00 2.67 Jan 15, 2028 5.55
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,698.54 0.00 4.55 Apr 03, 2030 3.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,698.54 0.00 9.44 Oct 01, 2039 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,698.54 0.00 3.23 Nov 07, 2028 6.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,698.54 0.00 2.09 May 08, 2027 5.40
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,698.54 0.00 4.63 Jan 15, 2033 7.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,698.54 0.00 1.83 Jan 11, 2027 4.80
MRK MERCK & CO INC Industrial Fixed Income 10,698.54 0.00 14.15 May 17, 2053 5.00
QGTS NAKILAT INC 144A Agency Fixed Income 10,698.54 0.00 4.20 Dec 31, 2033 6.07
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,698.54 0.00 3.60 Jan 29, 2029 4.70
PNC PNC BANK NA Financial Institutions Fixed Income 10,698.54 0.00 2.54 Oct 25, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,698.54 0.00 4.03 Aug 15, 2029 3.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,698.54 0.00 5.72 Mar 01, 2032 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,698.54 0.00 4.96 Jul 01, 2030 2.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,698.54 0.00 1.92 Jul 15, 2027 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,698.54 0.00 5.50 Mar 03, 2031 2.20
TMUS T-MOBILE USA INC Industrial Fixed Income 10,698.54 0.00 4.10 Oct 01, 2029 4.20
TGNA TEGNA INC Industrial Fixed Income 10,698.54 0.00 2.64 Mar 15, 2028 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,698.54 0.00 15.20 Apr 15, 2064 5.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,698.54 0.00 1.14 Apr 15, 2027 5.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,698.54 0.00 3.80 May 01, 2029 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,698.54 0.00 1.87 Jan 19, 2027 3.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 10,697.91 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 10,697.41 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 10,692.44 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 10,692.14 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,688.94 0.00 4.89 Aug 21, 2030 3.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10,687.48 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 10,682.51 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 10,682.51 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 10,672.58 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 10,670.90 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,670.10 0.00 6.45 May 24, 2035 8.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,663.82 0.00 3.21 Jun 17, 2028 2.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,662.51 0.00 2.45 Nov 01, 2027 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,662.51 0.00 1.86 Jan 12, 2027 2.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,662.51 0.00 5.55 Jan 15, 2031 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,662.51 0.00 3.22 Oct 03, 2028 5.99
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,662.51 0.00 3.82 Apr 18, 2029 3.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,662.51 0.00 1.71 Dec 01, 2026 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,662.51 0.00 5.88 Aug 16, 2032 5.63
FDX FEDEX CORP Industrial Fixed Income 10,662.51 0.00 12.10 Nov 15, 2045 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 10,662.51 0.00 4.00 Oct 15, 2029 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,662.51 0.00 4.66 May 01, 2030 3.20
MARS MARS INC 144A Industrial Fixed Income 10,662.51 0.00 6.56 Apr 20, 2033 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,662.51 0.00 4.04 Jul 16, 2030 3.15
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,662.51 0.00 3.95 Jun 14, 2029 3.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,662.51 0.00 2.38 Jan 15, 2028 4.75
MMM 3M CO MTN Industrial Fixed Income 10,662.51 0.00 3.65 Mar 01, 2029 3.38
MMM 3M CO Industrial Fixed Income 10,662.51 0.00 4.64 Apr 15, 2030 3.05
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,662.51 0.00 8.08 Nov 21, 2036 6.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 10,662.51 0.00 2.39 Oct 01, 2027 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,662.51 0.00 4.30 Feb 15, 2030 4.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,662.51 0.00 13.51 Dec 15, 2050 4.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,657.24 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10,656.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,651.26 0.00 13.82 Sep 10, 2041 1.88
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 10,647.75 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 10,638.78 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,638.70 0.00 18.77 Jun 17, 2052 2.75
SDF STEADFAST GROUP LTD Financials Equity 10,627.88 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 10,626.49 0.00 3.96 Jul 02, 2029 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,626.49 0.00 5.14 Nov 28, 2035 3.03
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 10,626.49 0.00 2.11 Jun 15, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,626.49 0.00 3.77 May 03, 2029 4.05
C CITIBANK NA Financial Institutions Fixed Income 10,626.49 0.00 1.36 Aug 06, 2026 4.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,626.49 0.00 10.84 Nov 01, 2039 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,626.49 0.00 7.17 Jun 01, 2034 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,626.49 0.00 6.34 Jan 24, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 10,626.49 0.00 3.43 Sep 15, 2028 1.50
KVUE KENVUE INC Industrial Fixed Income 10,626.49 0.00 3.03 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 10,626.49 0.00 1.61 Oct 15, 2026 2.65
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,626.49 0.00 3.96 Aug 08, 2029 3.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,626.49 0.00 14.15 Jun 01, 2054 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,626.49 0.00 7.57 Jan 31, 2036 6.88
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,626.49 0.00 5.38 Apr 29, 2031 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,626.49 0.00 6.80 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 10,626.49 0.00 2.44 Nov 16, 2028 7.77
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,626.49 0.00 5.66 Mar 15, 2031 1.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 10,626.49 0.00 2.27 Jul 15, 2029 8.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,626.49 0.00 11.31 Jan 30, 2043 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,626.49 0.00 11.30 Apr 08, 2043 5.06
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,626.49 0.00 1.57 Sep 15, 2027 1.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,626.13 0.00 0.85 Dec 15, 2025 1.95
3888 KINGSOFT LTD Communication Equity 10,624.83 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 10,617.95 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,616.50 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 10,615.86 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,601.01 0.00 7.45 Aug 29, 2033 3.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 10,595.97 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 10,595.49 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 10,591.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,590.47 0.00 1.34 Jul 02, 2026 5.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,590.47 0.00 4.86 May 15, 2030 2.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,590.47 0.00 6.62 Jul 15, 2033 5.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,590.47 0.00 3.68 Nov 01, 2029 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,590.47 0.00 1.96 Mar 13, 2027 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,590.47 0.00 6.55 May 01, 2033 4.90
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,590.47 0.00 2.94 Mar 06, 2028 1.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,590.47 0.00 1.97 Mar 19, 2027 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,590.47 0.00 2.73 Feb 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,590.47 0.00 4.57 Jul 01, 2030 5.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,590.47 0.00 4.03 Apr 25, 2032 3.42
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,590.47 0.00 8.88 Sep 15, 2038 6.70
INTNED ING GROEP NV Financial Institutions Fixed Income 10,590.47 0.00 6.39 Sep 11, 2034 6.11
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,590.47 0.00 2.78 Jan 17, 2028 3.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,590.47 0.00 1.42 Jul 19, 2026 0.80
LOW LOWES COMPANIES INC Industrial Fixed Income 10,590.47 0.00 15.49 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,590.47 0.00 2.85 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,590.47 0.00 7.08 Jul 10, 2035 5.59
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,590.47 0.00 7.88 May 20, 2035 4.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,590.47 0.00 2.18 Jun 01, 2027 3.10
SPGI S&P GLOBAL INC Industrial Fixed Income 10,590.47 0.00 3.73 Mar 01, 2029 2.70
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 10,590.47 0.00 1.49 Sep 01, 2026 3.13
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,590.47 0.00 1.08 Nov 30, 2029 9.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,590.47 0.00 4.27 Jan 15, 2030 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,590.47 0.00 10.01 Jul 15, 2052 9.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,590.47 0.00 3.33 Jan 17, 2034 9.25
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 10,583.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,569.61 0.00 15.14 Dec 10, 2044 2.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,563.33 0.00 5.75 Aug 12, 2032 6.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10,558.35 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,557.05 0.00 3.06 Feb 25, 2028 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,554.45 0.00 2.96 Jun 06, 2028 5.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,554.45 0.00 11.80 Jan 11, 2041 2.81
DUK DUKE ENERGY CORP Utility Fixed Income 10,554.45 0.00 1.50 Sep 01, 2026 2.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,554.45 0.00 6.55 May 01, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,554.45 0.00 3.25 Jul 12, 2028 2.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,554.45 0.00 1.89 Jan 18, 2027 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,554.45 0.00 2.78 Mar 14, 2028 5.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,554.45 0.00 1.76 Dec 01, 2026 1.88
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,554.45 0.00 9.12 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 10,554.45 0.00 12.23 Mar 15, 2045 4.40
LEN LENNAR CORPORATION Industrial Fixed Income 10,554.45 0.00 1.96 Jun 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,554.45 0.00 4.65 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 10,554.45 0.00 10.13 Mar 07, 2039 3.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,554.45 0.00 13.88 Jun 01, 2052 5.05
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,554.45 0.00 5.21 Oct 14, 2030 2.03
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,554.45 0.00 1.84 Mar 15, 2027 4.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,554.45 0.00 3.67 May 01, 2029 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,554.45 0.00 1.67 Nov 15, 2026 3.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,554.45 0.00 4.52 Apr 15, 2030 4.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,554.45 0.00 4.03 Jul 18, 2029 3.88
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 10,554.45 0.00 1.06 Mar 09, 2026 0.88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10,553.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,531.93 0.00 34.34 Sep 20, 2117 2.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,525.65 0.00 6.14 Sep 01, 2031 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 10,525.65 0.00 3.99 Apr 20, 2029 1.50
INDU A INDUSTRIVARDEN A Financials Equity 10,523.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,519.37 0.00 8.31 Jul 15, 2037 6.38
SAGA B SAGAX CLASS B Real Estate Equity 10,518.62 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,518.43 0.00 2.42 Feb 01, 2029 8.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,518.43 0.00 13.28 Nov 15, 2046 3.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,518.43 0.00 3.28 Nov 07, 2028 6.61
BIIB BIOGEN INC Industrial Fixed Income 10,518.43 0.00 14.56 May 01, 2050 3.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 10,518.43 0.00 8.74 Mar 15, 2038 6.25
EOG EOG RESOURCES INC Industrial Fixed Income 10,518.43 0.00 4.47 Apr 15, 2030 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,518.43 0.00 11.38 Feb 15, 2043 4.45
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,518.43 0.00 3.62 Jul 10, 2051 4.38
HCA HCA INC Industrial Fixed Income 10,518.43 0.00 9.71 Jun 15, 2039 5.13
INGR INGREDION INC Industrial Fixed Income 10,518.43 0.00 4.79 Jun 01, 2030 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,518.43 0.00 13.59 Aug 14, 2053 5.45
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,518.43 0.00 3.61 Apr 01, 2029 4.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,518.43 0.00 3.15 Sep 18, 2028 5.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,518.43 0.00 3.59 Feb 01, 2029 4.95
SYK STRYKER CORPORATION Industrial Fixed Income 10,518.43 0.00 4.04 Sep 11, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,518.43 0.00 3.17 Jun 07, 2029 1.89
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,518.43 0.00 3.94 Jul 15, 2029 4.30
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,518.43 0.00 3.37 Feb 18, 2025 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,513.09 0.00 11.36 Sep 10, 2038 2.38
SRF SRF LTD Materials Equity 10,497.40 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 10,493.79 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 10,493.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,482.40 0.00 1.10 Mar 25, 2026 1.85
AVGO BROADCOM INC Industrial Fixed Income 10,482.40 0.00 3.64 Apr 15, 2029 4.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 10,482.40 0.00 3.30 Dec 12, 2028 7.20
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,482.40 0.00 2.25 Mar 10, 2051 3.74
CCI CROWN CASTLE INC Industrial Fixed Income 10,482.40 0.00 1.28 Jun 15, 2026 3.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,482.40 0.00 6.65 Oct 05, 2033 5.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,482.40 0.00 11.51 Mar 15, 2045 5.15
EQNR EQUINOR ASA Agency Fixed Income 10,482.40 0.00 14.26 Apr 06, 2050 3.70
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,482.40 0.00 3.60 Nov 01, 2053 6.00
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,482.40 0.00 6.61 Dec 20, 2046 3.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,482.40 0.00 1.26 May 19, 2026 0.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,482.40 0.00 4.92 Jun 01, 2030 1.95
INTC INTEL CORPORATION Industrial Fixed Income 10,482.40 0.00 12.38 May 19, 2046 4.10
K KELLANOVA Industrial Fixed Income 10,482.40 0.00 1.11 Apr 01, 2026 3.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,482.40 0.00 7.00 Mar 28, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,482.40 0.00 4.77 Jul 01, 2030 3.60
NXPI NXP BV Industrial Fixed Income 10,482.40 0.00 5.62 May 11, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,482.40 0.00 14.44 Jan 15, 2053 4.70
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,482.40 0.00 3.15 Nov 01, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 10,482.40 0.00 3.28 Nov 01, 2028 5.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,482.40 0.00 5.95 Oct 15, 2031 2.50
PCG PG&E CORPORATION Utility Fixed Income 10,482.40 0.00 2.77 Jul 01, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,482.40 0.00 6.58 Mar 15, 2034 6.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,482.40 0.00 2.61 Dec 15, 2027 4.60
SPGI S&P GLOBAL INC Industrial Fixed Income 10,482.40 0.00 1.96 Mar 01, 2027 2.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,482.40 0.00 1.92 Mar 05, 2027 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,482.40 0.00 6.98 Apr 03, 2034 5.44
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,482.40 0.00 10.19 Mar 15, 2039 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,482.40 0.00 3.91 Aug 15, 2029 4.95
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,481.69 0.00 2.34 Jul 25, 2027 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,481.69 0.00 2.94 Feb 14, 2028 0.95
4021 NISSAN CHEMICAL CORP Materials Equity 10,473.93 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 10,473.93 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,462.85 0.00 7.33 Sep 01, 2033 3.38
ACA ARCOSA INC Industrials Equity 10,457.63 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,456.57 0.00 11.99 Jul 01, 2039 2.38
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 10,456.57 0.00 0.78 Nov 20, 2025 0.50
LEA LEAR CORP Consumer Discretionary Equity 10,454.14 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 10,450.56 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 10,448.68 0.00 0.00 nan 0.00
NKE NIKE INC Industrial Fixed Income 10,446.38 0.00 2.02 Mar 27, 2027 2.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,446.38 0.00 3.54 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 10,446.38 0.00 12.26 May 06, 2044 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,446.38 0.00 6.78 May 30, 2035 5.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,446.38 0.00 5.75 Aug 09, 2033 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,446.38 0.00 12.10 Nov 13, 2040 2.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,446.38 0.00 12.24 May 15, 2051 4.13
EBAY EBAY INC Industrial Fixed Income 10,446.38 0.00 4.60 Mar 11, 2030 2.70
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,446.38 0.00 5.48 Mar 15, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,446.38 0.00 4.34 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Utility Fixed Income 10,446.38 0.00 6.91 Mar 15, 2034 5.25
MAT MATTEL INC 144A Industrial Fixed Income 10,446.38 0.00 3.42 Apr 01, 2029 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,446.38 0.00 1.31 Jun 20, 2026 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 10,446.38 0.00 6.07 Nov 01, 2034 6.25
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,446.38 0.00 10.55 Jan 01, 2041 4.84
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,446.38 0.00 2.65 Jan 12, 2028 5.63
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 10,446.38 0.00 8.64 Jun 15, 2037 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,446.38 0.00 5.66 May 20, 2031 2.38
3626 TIS INC Information Technology Equity 10,444.13 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,431.45 0.00 3.43 Feb 12, 2029 5.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,425.17 0.00 9.83 Apr 15, 2037 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,425.17 0.00 14.93 Apr 11, 2042 1.15
3064 MONOTARO LTD Industrials Equity 10,424.26 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 10,419.76 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 10,414.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,410.36 0.00 3.73 Apr 09, 2029 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,410.36 0.00 7.29 Jun 15, 2034 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,410.36 0.00 4.48 Apr 09, 2030 4.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,410.36 0.00 2.16 Jun 04, 2027 5.37
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,410.36 0.00 4.77 Aug 15, 2030 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,410.36 0.00 3.39 Dec 01, 2028 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,410.36 0.00 2.73 Apr 15, 2028 7.75
KO COCA-COLA CO Industrial Fixed Income 10,410.36 0.00 11.84 Jun 01, 2040 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,410.36 0.00 2.72 Jan 19, 2028 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,410.36 0.00 6.90 Apr 22, 2034 5.95
ECL ECOLAB INC Industrial Fixed Income 10,410.36 0.00 4.35 Mar 24, 2030 4.80
META META PLATFORMS INC Industrial Fixed Income 10,410.36 0.00 4.52 May 15, 2030 4.80
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,410.36 0.00 5.56 Feb 01, 2043 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,410.36 0.00 13.38 Mar 01, 2048 3.95
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,410.36 0.00 2.96 Aug 15, 2028 5.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,410.36 0.00 4.75 May 15, 2031 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,410.36 0.00 2.35 Sep 01, 2027 3.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,410.36 0.00 2.31 Aug 14, 2027 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,410.36 0.00 4.93 Jul 10, 2031 2.20
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,410.36 0.00 10.37 Apr 01, 2057 7.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,410.36 0.00 3.05 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,410.36 0.00 4.07 Oct 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,410.36 0.00 3.69 Jan 22, 2029 2.71
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,410.36 0.00 3.55 Jan 10, 2029 4.71
PCG PG&E CORPORATION Utility Fixed Income 10,410.36 0.00 4.16 Jul 01, 2030 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,410.36 0.00 5.05 Sep 15, 2031 4.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 10,410.36 0.00 2.39 Aug 31, 2027 3.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,410.36 0.00 14.05 Aug 01, 2053 5.35
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,410.36 0.00 3.80 May 15, 2029 3.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,410.36 0.00 2.86 Feb 01, 2028 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,410.36 0.00 3.57 Mar 05, 2029 5.38
SYK STRYKER CORPORATION Industrial Fixed Income 10,410.36 0.00 2.79 Mar 07, 2028 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,410.36 0.00 9.97 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,410.36 0.00 1.10 Mar 25, 2026 1.34
VICI VICI PROPERTIES LP Industrial Fixed Income 10,410.36 0.00 13.06 May 15, 2052 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,410.36 0.00 12.72 May 30, 2048 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,410.36 0.00 4.41 Feb 01, 2030 4.05
AMD XILINX INC Industrial Fixed Income 10,410.36 0.00 4.88 Jun 01, 2030 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,410.36 0.00 6.91 May 25, 2034 6.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,410.36 0.00 13.92 Oct 02, 2054 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,406.33 0.00 1.32 Jun 10, 2026 1.88
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 10,399.43 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 10,387.72 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,387.49 0.00 8.41 Jul 20, 2034 1.75
HAVELLS HAVELLS INDIA LTD Industrials Equity 10,386.84 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 10,384.53 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 10,382.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,381.21 0.00 16.83 Dec 02, 2055 4.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,381.21 0.00 6.56 May 18, 2032 2.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,374.34 0.00 8.91 Nov 30, 2037 6.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,374.34 0.00 3.52 Jan 19, 2029 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,374.34 0.00 3.47 Feb 15, 2029 4.87
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,374.34 0.00 3.48 Mar 01, 2029 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,374.34 0.00 3.58 Jun 01, 2029 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,374.34 0.00 6.01 Mar 14, 2032 3.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,374.34 0.00 14.00 Apr 01, 2050 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 10,374.34 0.00 1.99 Mar 15, 2027 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 10,374.34 0.00 3.50 Feb 01, 2029 5.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,374.34 0.00 1.04 Mar 01, 2026 1.15
FI FISERV INC Industrial Fixed Income 10,374.34 0.00 1.90 Mar 15, 2027 5.15
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,374.34 0.00 6.00 May 15, 2032 4.55
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,374.34 0.00 2.04 Nov 20, 2054 6.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,374.34 0.00 3.64 Jan 15, 2030 4.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,374.34 0.00 2.81 Feb 24, 2028 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,374.34 0.00 6.83 Nov 15, 2033 5.60
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,374.34 0.00 3.60 Apr 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,374.34 0.00 2.14 Jun 01, 2027 4.70
XYZ BLOCK INC Industrial Fixed Income 10,374.34 0.00 1.27 Jun 01, 2026 2.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,374.34 0.00 5.07 Jan 15, 2031 3.38
EQNR EQUINOR ASA Agency Fixed Income 10,374.34 0.00 12.09 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 10,374.34 0.00 16.23 Nov 15, 2060 3.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,374.34 0.00 14.59 May 15, 2050 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,374.34 0.00 4.70 May 15, 2030 3.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,374.34 0.00 3.95 Dec 15, 2029 5.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,374.34 0.00 4.42 Dec 10, 2029 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,374.34 0.00 6.60 Sep 21, 2033 5.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,374.34 0.00 7.39 Jan 17, 2035 5.70
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 10,369.63 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 10,368.65 0.00 4.63 Jan 30, 2030 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,349.81 0.00 12.37 Jul 15, 2054 6.88
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 10,349.77 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 10,341.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,338.32 0.00 12.84 Apr 01, 2048 4.46
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,338.32 0.00 4.16 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 10,338.32 0.00 5.05 Jan 30, 2031 5.25
C CITIGROUP INC Financial Institutions Fixed Income 10,338.32 0.00 12.21 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,338.32 0.00 7.43 Aug 15, 2034 4.20
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,338.32 0.00 3.07 Apr 15, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,338.32 0.00 3.94 Sep 11, 2030 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 10,338.32 0.00 12.74 May 15, 2053 6.90
ORAFP ORANGE SA Industrial Fixed Income 10,338.32 0.00 10.82 Jan 13, 2042 5.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,338.32 0.00 2.38 Aug 20, 2027 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,338.32 0.00 1.32 Jun 26, 2026 5.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,338.32 0.00 5.22 Sep 01, 2030 1.30
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,338.32 0.00 2.10 Oct 15, 2027 4.75
MARS MARS INC 144A Industrial Fixed Income 10,338.32 0.00 2.89 Apr 20, 2028 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,338.32 0.00 15.51 Feb 06, 2057 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,338.32 0.00 2.04 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 10,338.32 0.00 2.11 May 01, 2027 3.15
GEN GEN DIGITAL INC 144A Industrial Fixed Income 10,338.32 0.00 1.58 Sep 30, 2027 6.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,338.32 0.00 2.72 Mar 15, 2029 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,338.32 0.00 1.47 Aug 19, 2026 2.70
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,338.32 0.00 3.84 Jan 15, 2030 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,338.32 0.00 6.87 Feb 12, 2034 5.27
AEE AMEREN CORPORATION Utility Fixed Income 10,338.32 0.00 2.02 Mar 15, 2027 1.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,338.32 0.00 5.73 Nov 22, 2032 3.23
RAND RANDSTAD HOLDING Industrials Equity 10,324.94 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 10,319.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,318.40 0.00 10.88 Apr 22, 2036 0.25
CAST CASTELLUM Real Estate Equity 10,315.00 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 10,312.12 0.00 8.35 Oct 16, 2034 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,305.84 0.00 0.74 Nov 01, 2025 0.50
BCC BOISE CASCADE Industrials Equity 10,303.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,302.29 0.00 3.30 Nov 15, 2028 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,302.29 0.00 1.15 May 01, 2026 4.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,302.29 0.00 0.96 Feb 01, 2026 3.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,302.29 0.00 4.38 Dec 01, 2029 2.90
CSX CSX CORP Industrial Fixed Income 10,302.29 0.00 2.76 Mar 01, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,302.29 0.00 2.51 Sep 14, 2027 1.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,302.29 0.00 3.47 Jan 23, 2030 5.84
ETN EATON CORPORATION Industrial Fixed Income 10,302.29 0.00 11.74 Nov 02, 2042 4.15
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,302.29 0.00 3.73 Jun 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,302.29 0.00 3.28 Oct 24, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,302.29 0.00 11.69 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,302.29 0.00 1.03 Mar 01, 2026 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,302.29 0.00 7.13 Jan 10, 2034 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,302.29 0.00 2.43 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,302.29 0.00 14.18 May 15, 2050 3.75
OC OWENS CORNING Industrial Fixed Income 10,302.29 0.00 13.06 Jul 15, 2047 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,302.29 0.00 6.08 Jun 06, 2033 4.63
BRKHEC PACIFICORP Utility Fixed Income 10,302.29 0.00 13.65 Dec 01, 2053 5.35
PFE PFIZER INC Industrial Fixed Income 10,302.29 0.00 9.12 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,302.29 0.00 14.21 May 20, 2052 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,302.29 0.00 6.58 Jan 19, 2035 6.07
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,302.29 0.00 4.02 Oct 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,302.29 0.00 4.12 Aug 15, 2029 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,302.29 0.00 3.52 Jan 15, 2029 4.40
VTRS VIATRIS INC Industrial Fixed Income 10,302.29 0.00 2.27 Jun 22, 2027 2.30
V VISA INC Industrial Fixed Income 10,302.29 0.00 2.45 Aug 15, 2027 0.75
YUM YUM! BRANDS INC. Industrial Fixed Income 10,302.29 0.00 5.27 Mar 15, 2031 3.63
AN AUTONATION INC Consumer Discretionary Equity 10,300.07 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 10,296.27 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10,295.02 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 10,290.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,287.00 0.00 7.05 Jun 15, 2033 4.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,268.16 0.00 1.97 Feb 23, 2027 2.74
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,266.27 0.00 3.91 Aug 01, 2029 4.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,266.27 0.00 4.83 Jun 05, 2030 2.65
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,266.27 0.00 5.23 Sep 01, 2030 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,266.27 0.00 3.43 Oct 30, 2028 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,266.27 0.00 11.83 Jun 17, 2041 3.06
CI CIGNA GROUP Industrial Fixed Income 10,266.27 0.00 13.17 Oct 15, 2047 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 10,266.27 0.00 5.94 Sep 15, 2031 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,266.27 0.00 11.39 Mar 11, 2041 3.31
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,266.27 0.00 2.05 May 01, 2027 3.85
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,266.27 0.00 4.28 Aug 01, 2037 1.50
HCA HCA INC Industrial Fixed Income 10,266.27 0.00 13.05 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 10,266.27 0.00 13.44 Jun 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,266.27 0.00 2.80 Jan 10, 2028 1.80
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,266.27 0.00 1.75 Oct 15, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 10,266.27 0.00 12.95 Aug 05, 2052 4.90
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,266.27 0.00 4.97 Jun 15, 2030 1.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,266.27 0.00 13.79 Oct 15, 2050 3.95
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,266.27 0.00 2.73 Jan 27, 2028 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,266.27 0.00 8.20 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,266.27 0.00 5.00 Jan 15, 2031 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,266.27 0.00 1.40 Jul 23, 2027 5.10
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,266.27 0.00 1.92 Jun 01, 2027 8.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,266.27 0.00 2.21 Jun 10, 2027 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,266.27 0.00 12.26 Jan 15, 2047 4.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,266.27 0.00 3.68 Dec 01, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,266.27 0.00 5.85 Mar 15, 2032 4.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,266.27 0.00 5.49 Mar 15, 2032 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,266.27 0.00 12.67 Feb 05, 2049 4.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,266.27 0.00 4.30 Feb 04, 2030 4.38
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 10,266.27 0.00 2.81 Apr 15, 2029 9.63
ITRI ITRON INC Information Technology Equity 10,247.31 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,230.25 0.00 1.85 Jan 15, 2029 10.25
AON AON PLC Financial Institutions Fixed Income 10,230.25 0.00 11.92 Jun 14, 2044 4.60
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,230.25 0.00 6.53 Sep 14, 2033 5.88
ADBE ADOBE INC Industrial Fixed Income 10,230.25 0.00 1.92 Feb 01, 2027 2.15
AVGO BROADCOM INC Industrial Fixed Income 10,230.25 0.00 2.76 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,230.25 0.00 1.56 Sep 14, 2026 1.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,230.25 0.00 1.22 May 15, 2026 4.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,230.25 0.00 3.39 Nov 01, 2029 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,230.25 0.00 13.25 Jan 10, 2048 4.32
DUK DUKE ENERGY CORP Utility Fixed Income 10,230.25 0.00 2.34 Aug 15, 2027 3.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,230.25 0.00 6.54 Jun 15, 2032 2.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,230.25 0.00 2.83 Mar 14, 2028 3.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,230.25 0.00 9.04 Jun 15, 2038 6.40
GM GENERAL MOTORS CO Industrial Fixed Income 10,230.25 0.00 6.04 Oct 15, 2032 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,230.25 0.00 4.53 Feb 14, 2030 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,230.25 0.00 9.88 Nov 30, 2039 5.60
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 10,230.25 0.00 2.52 Nov 08, 2027 4.55
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,230.25 0.00 2.65 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,230.25 0.00 7.31 Jun 11, 2034 5.18
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,230.25 0.00 13.15 Sep 12, 2046 3.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,230.25 0.00 4.55 Feb 20, 2030 2.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 10,230.25 0.00 8.77 Feb 01, 2035 0.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 10,230.25 0.00 9.17 Feb 15, 2038 3.60
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,224.20 0.00 4.96 Apr 12, 2030 1.13
SKYW SKYWEST INC Industrials Equity 10,220.76 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 10,217.92 0.00 2.51 Sep 13, 2027 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,211.64 0.00 6.01 Oct 17, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 10,205.36 0.00 4.32 Jan 15, 2035 4.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 10,205.08 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10,203.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,194.23 0.00 6.97 Mar 01, 2034 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,194.23 0.00 4.18 Sep 15, 2029 2.88
AZN ASTRAZENECA PLC Industrial Fixed Income 10,194.23 0.00 12.67 Nov 16, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,194.23 0.00 6.73 Feb 20, 2034 6.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,194.23 0.00 3.44 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,194.23 0.00 3.80 May 30, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,194.23 0.00 10.82 Nov 24, 2042 3.33
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,194.23 0.00 6.53 May 11, 2033 5.10
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 10,194.23 0.00 6.91 Jan 15, 2034 5.65
AVGO BROADCOM INC Industrial Fixed Income 10,194.23 0.00 3.21 Sep 15, 2028 4.11
CSX CSX CORP Industrial Fixed Income 10,194.23 0.00 2.16 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,194.23 0.00 7.98 Aug 15, 2035 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,194.23 0.00 2.36 Sep 09, 2027 5.37
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,194.23 0.00 4.11 Aug 15, 2029 2.70
HUM HUMANA INC Financial Institutions Fixed Income 10,194.23 0.00 3.71 Mar 23, 2029 3.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,194.23 0.00 3.72 May 01, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,194.23 0.00 8.66 Mar 01, 2036 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,194.23 0.00 3.74 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 10,194.23 0.00 5.02 Feb 15, 2031 3.63
NKE NIKE INC Industrial Fixed Income 10,194.23 0.00 14.60 Mar 27, 2050 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,194.23 0.00 0.54 Jan 15, 2029 9.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,194.23 0.00 5.55 Apr 23, 2032 2.31
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,194.23 0.00 4.91 Aug 25, 2030 3.10
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,194.23 0.00 3.64 Mar 01, 2029 3.50
SRE SEMPRA Utility Fixed Income 10,194.23 0.00 9.54 Oct 15, 2039 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,194.23 0.00 1.10 Mar 25, 2026 1.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,194.23 0.00 4.21 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,194.23 0.00 8.03 Mar 15, 2036 5.80
VMW VMWARE LLC Industrial Fixed Income 10,194.23 0.00 3.32 Aug 15, 2028 1.80
WMT WALMART INC Industrial Fixed Income 10,194.23 0.00 14.38 Sep 09, 2052 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,194.23 0.00 4.55 Jan 16, 2030 2.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,194.23 0.00 6.03 Nov 24, 2031 2.60
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 10,194.23 0.00 1.22 Jun 01, 2027 7.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,194.23 0.00 4.30 Jan 15, 2030 4.87
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,194.23 0.00 2.55 Sep 28, 2027 1.00
ELIS ELIS SA Industrials Equity 10,185.88 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 10,175.95 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,173.96 0.00 1.57 Sep 30, 2026 4.07
HL. HARGREAVES LANSDOWN PLC Financials Equity 10,161.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,158.21 0.00 9.52 Dec 06, 2037 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,158.21 0.00 2.54 Oct 23, 2027 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,158.21 0.00 5.67 Mar 30, 2031 1.60
BA BOEING CO Industrial Fixed Income 10,158.21 0.00 13.97 Feb 01, 2050 3.75
BA BOEING CO Industrial Fixed Income 10,158.21 0.00 0.97 Feb 01, 2026 2.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,158.21 0.00 2.97 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,158.21 0.00 12.90 Feb 20, 2048 4.55
AVGO BROADCOM INC 144A Industrial Fixed Income 10,158.21 0.00 2.86 Feb 15, 2028 1.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,158.21 0.00 3.58 Mar 29, 2029 4.85
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,158.21 0.00 3.42 Apr 15, 2029 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,158.21 0.00 13.53 Apr 01, 2063 5.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,158.21 0.00 1.83 Mar 01, 2027 8.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,158.21 0.00 4.09 Aug 01, 2029 3.15
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,158.21 0.00 3.35 Jan 15, 2029 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,158.21 0.00 6.07 Mar 31, 2032 3.55
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,158.21 0.00 12.34 Oct 15, 2046 4.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 10,158.21 0.00 3.29 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,158.21 0.00 5.05 Mar 15, 2031 5.20
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,158.21 0.00 3.38 May 01, 2029 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,158.21 0.00 6.44 May 15, 2033 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,158.21 0.00 1.03 Mar 14, 2026 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,158.21 0.00 3.12 Aug 14, 2028 4.80
NXPI NXP BV Industrial Fixed Income 10,158.21 0.00 4.64 May 01, 2030 3.40
NWSA NEWS CORP 144A Industrial Fixed Income 10,158.21 0.00 3.57 May 15, 2029 3.88
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,158.21 0.00 4.32 May 01, 2030 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,158.21 0.00 9.06 Mar 01, 2039 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,158.21 0.00 2.52 Nov 10, 2027 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,158.21 0.00 13.85 Mar 03, 2053 5.05
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,158.21 0.00 4.26 Oct 23, 2029 3.23
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,158.21 0.00 13.21 Aug 03, 2050 4.03
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 10,156.36 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 10,150.74 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10,146.15 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 10,136.22 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 10,136.22 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 10,132.00 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,130.00 0.00 10.02 Oct 12, 2035 0.90
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,122.18 0.00 3.63 May 01, 2029 6.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,122.18 0.00 1.57 Sep 27, 2026 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,122.18 0.00 4.23 Sep 10, 2029 2.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,122.18 0.00 12.97 Apr 01, 2047 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,122.18 0.00 4.57 Aug 02, 2030 6.34
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,122.18 0.00 4.01 Sep 15, 2057 5.21
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,122.18 0.00 5.91 Aug 01, 2031 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,122.18 0.00 15.78 Nov 13, 2050 2.55
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,122.18 0.00 4.95 Jun 15, 2031 4.38
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10,122.18 0.00 3.00 Jun 23, 2028 5.80
DINO HF SINCLAIR CORP Industrial Fixed Income 10,122.18 0.00 1.82 Feb 01, 2028 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,122.18 0.00 7.00 Feb 01, 2034 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,122.18 0.00 13.13 Feb 06, 2047 4.25
NKE NIKE INC Industrial Fixed Income 10,122.18 0.00 12.90 Nov 01, 2045 3.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,122.18 0.00 3.67 Aug 01, 2029 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,122.18 0.00 3.11 Sep 15, 2048 5.70
QRVO QORVO INC Industrial Fixed Income 10,122.18 0.00 3.74 Oct 15, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,122.18 0.00 1.92 Mar 02, 2027 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,122.18 0.00 2.77 Mar 09, 2028 5.50
COHR COHERENT CORP 144A Industrial Fixed Income 10,122.18 0.00 3.48 Dec 15, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,122.18 0.00 10.75 Sep 15, 2043 6.55
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,122.18 0.00 4.00 Feb 01, 2030 6.38
XPO XPO INC 144A Industrial Fixed Income 10,122.18 0.00 2.21 Jun 01, 2028 6.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,122.18 0.00 11.78 Feb 10, 2045 4.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,122.18 0.00 9.98 Oct 10, 2047 7.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,122.18 0.00 4.54 Jan 21, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,122.18 0.00 4.76 May 21, 2030 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,122.18 0.00 5.05 Nov 02, 2030 3.42
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,117.44 0.00 7.12 Jun 08, 2033 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,117.44 0.00 6.10 Oct 09, 2031 2.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,111.16 0.00 6.90 Sep 01, 2032 2.25
2768 SOJITZ CORP Industrials Equity 10,106.42 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 10,098.27 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 10,092.32 0.00 2.46 Nov 03, 2027 5.75
VLY VALLEY NATIONAL Financials Equity 10,088.06 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,086.16 0.00 0.97 Jun 15, 2026 10.00
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 10,086.16 0.00 14.75 Dec 01, 2051 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,086.16 0.00 4.53 Jan 10, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,086.16 0.00 3.31 Aug 05, 2028 1.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,086.16 0.00 8.57 May 01, 2037 6.15
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,086.16 0.00 2.86 Jun 15, 2029 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,086.16 0.00 13.52 Nov 15, 2053 5.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,086.16 0.00 12.92 Oct 01, 2053 6.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,086.16 0.00 4.25 Aug 28, 2029 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,086.16 0.00 12.13 Oct 14, 2052 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,086.16 0.00 13.89 Jan 31, 2050 4.20
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,086.16 0.00 6.15 Jan 01, 2048 4.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,086.16 0.00 5.73 Mar 20, 2048 4.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,086.16 0.00 9.06 Jan 14, 2038 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,086.16 0.00 7.93 May 01, 2036 6.45
HCA HCA INC Industrial Fixed Income 10,086.16 0.00 14.52 Jul 15, 2051 3.50
HGV HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,086.16 0.00 3.98 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 10,086.16 0.00 14.92 Dec 15, 2049 3.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,086.16 0.00 3.52 Feb 05, 2029 4.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,086.16 0.00 16.37 May 15, 2069 4.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,086.16 0.00 3.61 Jan 31, 2029 4.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,086.16 0.00 5.30 Jun 04, 2081 4.13
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,086.16 0.00 7.28 Sep 12, 2034 5.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,086.16 0.00 11.75 Jun 15, 2048 5.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,086.16 0.00 5.02 Sep 22, 2030 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,086.16 0.00 4.21 Sep 30, 2029 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,086.04 0.00 8.71 Jan 29, 2035 2.88
NJR NEW JERSEY RESOURCES CORP Utilities Equity 10,082.33 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 10,081.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,054.63 0.00 10.74 Dec 04, 2037 2.75
2875 TOYO SUISAN LTD Consumer Staples Equity 10,051.79 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,050.14 0.00 6.60 Oct 15, 2054 7.20
AMZN AMAZON.COM INC Industrial Fixed Income 10,050.14 0.00 2.25 Jun 03, 2027 1.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,050.14 0.00 13.73 Feb 15, 2055 5.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,050.14 0.00 5.00 Mar 01, 2031 5.30
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,050.14 0.00 4.04 Sep 01, 2029 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,050.14 0.00 2.52 Nov 01, 2027 3.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,050.14 0.00 1.98 Mar 08, 2027 2.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,050.14 0.00 12.20 Oct 01, 2050 6.91
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,050.14 0.00 3.62 Apr 10, 2029 4.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,050.14 0.00 3.29 Jul 15, 2030 1.39
KO COCA-COLA CO Industrial Fixed Income 10,050.14 0.00 15.82 Jun 01, 2050 2.60
DOW DOW CHEMICAL CO Industrial Fixed Income 10,050.14 0.00 5.28 Nov 15, 2030 2.10
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,050.14 0.00 8.40 Sep 15, 2037 6.80
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,050.14 0.00 4.58 Mar 08, 2030 2.75
GLPI GLP CAPITAL LP Industrial Fixed Income 10,050.14 0.00 3.45 Jan 15, 2029 5.30
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,050.14 0.00 1.95 Jun 15, 2027 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,050.14 0.00 14.20 Oct 30, 2049 3.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,050.14 0.00 3.17 Aug 21, 2028 3.75
MPLX MPLX LP Industrial Fixed Income 10,050.14 0.00 6.05 Sep 01, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 10,050.14 0.00 16.02 Jun 24, 2050 2.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,050.14 0.00 4.73 Dec 31, 2079 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,050.14 0.00 1.85 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,050.14 0.00 1.30 Jun 09, 2027 1.79
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,050.14 0.00 7.95 Feb 01, 2036 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,050.14 0.00 12.15 Oct 15, 2041 2.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,050.14 0.00 2.10 May 05, 2027 2.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,050.14 0.00 2.73 Feb 15, 2028 4.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,050.14 0.00 11.56 Dec 03, 2039 2.75
GAIL GAIL INDIA LTD Utilities Equity 10,047.67 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 10,044.76 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 10,040.82 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 10,038.31 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 10,033.45 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,023.23 0.00 1.70 Nov 01, 2026 1.25
IR INGERSOLL RAND INC Industrial Fixed Income 10,014.12 0.00 2.15 Jun 15, 2027 5.20
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 10,014.12 0.00 1.85 Jan 15, 2027 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,014.12 0.00 7.28 Jun 01, 2034 4.95
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,014.12 0.00 2.71 Oct 01, 2030 6.63
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,014.12 0.00 11.83 Jul 01, 2050 6.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,014.12 0.00 1.85 Jan 16, 2027 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,014.12 0.00 10.61 Feb 08, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,014.12 0.00 1.63 Oct 13, 2027 1.64
NEM NEWMONT CORPORATION Industrial Fixed Income 10,014.12 0.00 10.89 Mar 15, 2042 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,014.12 0.00 1.55 Sep 16, 2026 1.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,014.12 0.00 3.86 Jul 01, 2029 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,014.12 0.00 10.73 Jan 15, 2042 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,014.12 0.00 4.89 Jun 23, 2030 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,014.12 0.00 14.13 Mar 08, 2054 5.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,014.12 0.00 5.95 Sep 17, 2031 2.22
VLTO VERALTO CORP Industrial Fixed Income 10,014.12 0.00 3.18 Sep 18, 2028 5.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,014.12 0.00 1.73 Feb 01, 2027 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,014.12 0.00 2.86 Apr 01, 2028 3.80
AAPL APPLE INC Industrial Fixed Income 10,014.12 0.00 17.85 Aug 05, 2061 2.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,014.12 0.00 2.75 Mar 01, 2028 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,014.12 0.00 4.97 May 01, 2033 7.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,014.12 0.00 4.50 Jul 15, 2030 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,014.12 0.00 13.73 May 01, 2053 5.40
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,014.12 0.00 1.89 Jul 01, 2027 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,014.12 0.00 12.97 Mar 22, 2054 6.35
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,014.12 0.00 3.90 Aug 15, 2029 4.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,010.67 0.00 7.75 May 24, 2033 1.25
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 10,010.20 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9,998.95 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,998.11 0.00 6.22 Sep 17, 2031 1.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,998.11 0.00 3.77 Nov 25, 2028 0.13
VVV VALVOLINE INC Consumer Discretionary Equity 9,985.55 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 9,978.34 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,978.10 0.00 1.25 Jun 01, 2026 3.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 9,978.10 0.00 3.55 Jun 01, 2029 6.00
HES HESS CORP Industrial Fixed Income 9,978.10 0.00 5.11 Aug 15, 2031 7.30
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,978.10 0.00 9.43 Jun 25, 2038 4.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,978.10 0.00 7.45 Oct 01, 2033 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,978.10 0.00 4.72 Jul 01, 2030 4.05
CI CIGNA GROUP Industrial Fixed Income 9,978.10 0.00 6.89 Feb 15, 2034 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,978.10 0.00 2.89 Apr 28, 2028 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,978.10 0.00 15.50 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,978.10 0.00 1.93 Feb 15, 2027 2.49
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 9,978.10 0.00 3.32 Oct 01, 2028 3.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,978.10 0.00 1.71 Nov 12, 2026 1.70
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,978.10 0.00 6.09 Sep 20, 2052 3.50
HES HESS CORP Industrial Fixed Income 9,978.10 0.00 1.93 Apr 01, 2027 4.30
INTC INTEL CORPORATION Industrial Fixed Income 9,978.10 0.00 6.14 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 9,978.10 0.00 10.53 Feb 10, 2043 5.63
K KELLANOVA Industrial Fixed Income 9,978.10 0.00 4.90 Apr 01, 2031 7.45
KEY KEYCORP MTN Financial Institutions Fixed Income 9,978.10 0.00 2.07 Apr 06, 2027 2.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,978.10 0.00 12.63 Mar 01, 2045 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,978.10 0.00 8.81 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 9,978.10 0.00 17.67 Dec 10, 2061 2.90
NEM NEWMONT CORPORATION Industrial Fixed Income 9,978.10 0.00 4.22 Oct 01, 2029 2.80
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,978.10 0.00 1.96 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,978.10 0.00 14.25 Aug 01, 2054 5.35
OVV OVINTIV INC Industrial Fixed Income 9,978.10 0.00 2.91 May 15, 2028 5.65
PEP PEPSICO INC Industrial Fixed Income 9,978.10 0.00 4.88 May 01, 2030 1.63
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,978.10 0.00 2.77 Feb 15, 2030 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,978.10 0.00 1.85 Jan 11, 2027 3.45
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,978.10 0.00 2.55 Oct 31, 2029 8.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,978.10 0.00 7.26 Jun 13, 2034 5.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,978.10 0.00 5.99 Apr 15, 2032 4.15
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 9,978.10 0.00 1.18 Apr 27, 2026 3.18
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,978.10 0.00 4.47 Jan 14, 2030 3.15
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 9,978.10 0.00 4.59 Mar 02, 2030 2.75
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 9,978.10 0.00 5.32 Apr 19, 2031 3.88
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9,971.20 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 9,968.36 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 9,967.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 9,960.43 0.00 4.84 Mar 20, 2030 2.10
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,960.43 0.00 5.01 Apr 09, 2030 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 9,960.43 0.00 23.93 Nov 04, 2050 0.30
CNY CNY/USD Cash and/or Derivatives Forwards 9,954.15 0.00 0.00 Mar 04, 2025 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9,948.36 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,942.07 0.00 2.63 Jan 15, 2028 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,942.07 0.00 2.65 Feb 15, 2028 7.13
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 9,942.07 0.00 4.24 Feb 15, 2052 4.79
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,942.07 0.00 3.09 Apr 01, 2030 7.88
DE DEERE & CO Industrial Fixed Income 9,942.07 0.00 4.63 Apr 15, 2030 3.10
EQT EQT CORP Industrial Fixed Income 9,942.07 0.00 4.11 Feb 01, 2030 7.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,942.07 0.00 1.88 Mar 15, 2027 4.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,942.07 0.00 2.52 Nov 02, 2027 3.81
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,942.07 0.00 2.98 Apr 10, 2028 2.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,942.07 0.00 9.18 Jan 26, 2039 6.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,942.07 0.00 2.54 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,942.07 0.00 12.53 May 15, 2046 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,942.07 0.00 1.73 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 9,942.07 0.00 15.69 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 9,942.07 0.00 6.49 Aug 01, 2069 10.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,942.07 0.00 10.39 Nov 02, 2040 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,942.07 0.00 7.39 Oct 15, 2034 4.90
SJM J M SMUCKER CO Industrial Fixed Income 9,942.07 0.00 2.64 Dec 15, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,942.07 0.00 1.93 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,942.07 0.00 1.87 Jan 13, 2027 1.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,942.07 0.00 11.79 Sep 15, 2045 5.10
XEL XCEL ENERGY INC Utility Fixed Income 9,942.07 0.00 6.84 Mar 15, 2034 5.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 9,941.41 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,929.03 0.00 1.06 Mar 02, 2026 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,929.03 0.00 8.20 Feb 23, 2035 3.75
SAP SAPUTO INC Consumer Staples Equity 9,917.70 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,916.47 0.00 6.75 Jun 23, 2032 1.75
CZGB CZECH REPUBLIC Treasury Fixed Income 9,916.47 0.00 4.92 Sep 30, 2030 5.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 9,910.19 0.00 7.56 Jul 31, 2034 5.20
DIS WALT DISNEY CO Industrial Fixed Income 9,906.05 0.00 7.40 Dec 15, 2034 6.20
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,906.05 0.00 5.58 May 14, 2031 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,906.05 0.00 6.13 Mar 15, 2033 7.05
DE DEERE & CO Industrial Fixed Income 9,906.05 0.00 11.75 Jun 09, 2042 3.90
EA ELECTRONIC ARTS INC Industrial Fixed Income 9,906.05 0.00 5.52 Feb 15, 2031 1.85
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,906.05 0.00 2.97 Nov 01, 2053 6.50
INTNED ING GROEP NV Financial Institutions Fixed Income 9,906.05 0.00 3.75 Apr 09, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,906.05 0.00 12.40 Jan 24, 2044 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,906.05 0.00 4.51 Apr 01, 2030 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,906.05 0.00 4.37 Dec 01, 2029 2.95
LDOS LEIDOS INC Industrial Fixed Income 9,906.05 0.00 4.55 May 15, 2030 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,906.05 0.00 1.59 Sep 23, 2027 1.63
MET METLIFE INC Financial Institutions Fixed Income 9,906.05 0.00 12.43 Mar 01, 2045 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 9,906.05 0.00 5.11 Feb 01, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,906.05 0.00 5.57 May 21, 2031 2.99
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,906.05 0.00 1.32 Jun 15, 2026 1.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,906.05 0.00 5.70 Jun 09, 2031 2.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,906.05 0.00 4.91 Jan 03, 2031 5.60
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,906.05 0.00 6.33 Sep 19, 2033 6.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,906.05 0.00 3.09 May 15, 2029 8.25
RIG TRANSOCEAN INC 144A Industrial Fixed Income 9,906.05 0.00 3.99 May 15, 2031 8.50
VLTO VERALTO CORP Industrial Fixed Income 9,906.05 0.00 1.46 Sep 18, 2026 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,906.05 0.00 13.11 Feb 10, 2053 5.63
WMT WALMART INC Industrial Fixed Income 9,906.05 0.00 1.36 Jul 08, 2026 3.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,906.05 0.00 11.19 May 15, 2042 4.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 9,906.05 0.00 2.03 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,906.05 0.00 2.65 Feb 28, 2028 7.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,906.05 0.00 4.98 Jul 13, 2030 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,906.05 0.00 6.95 Jul 26, 2033 3.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,906.05 0.00 4.16 Jul 18, 2031 9.50
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 9,903.91 0.00 2.26 Jul 15, 2027 6.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,903.91 0.00 3.20 May 15, 2028 0.25
SON SONOCO PRODUCTS Materials Equity 9,898.97 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 9,897.77 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 9,897.63 0.00 6.37 Jan 28, 2033 8.13
NOK NOK CASH Cash and/or Derivatives Cash 9,895.43 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 9,888.91 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 9,887.90 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 9,883.60 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 9,877.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,872.51 0.00 13.08 Sep 10, 2039 1.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,870.03 0.00 5.51 Feb 15, 2031 1.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,870.03 0.00 1.94 Feb 15, 2027 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,870.03 0.00 3.64 Apr 08, 2029 5.26
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,870.03 0.00 2.34 Aug 12, 2027 3.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,870.03 0.00 6.61 Apr 25, 2035 6.64
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,870.03 0.00 3.82 Jan 15, 2030 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,870.03 0.00 13.76 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,870.03 0.00 10.96 Jul 15, 2046 8.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,870.03 0.00 6.60 Jul 05, 2033 5.45
EQNR EQUINOR ASA Agency Fixed Income 9,870.03 0.00 2.03 Apr 06, 2027 3.00
EXC EXELON CORPORATION Utility Fixed Income 9,870.03 0.00 1.13 Apr 15, 2026 3.40
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,870.03 0.00 5.73 May 20, 2048 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,870.03 0.00 15.17 Jun 15, 2050 3.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,870.03 0.00 3.03 Aug 18, 2028 6.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,870.03 0.00 1.97 Mar 18, 2028 3.75
MA MASTERCARD INC Industrial Fixed Income 9,870.03 0.00 5.86 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 9,870.03 0.00 3.63 Dec 10, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,870.03 0.00 6.36 Apr 19, 2034 5.41
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,870.03 0.00 4.71 Sep 12, 2030 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 9,870.03 0.00 12.00 Jul 08, 2044 4.50
BRKHEC PACIFICORP Utility Fixed Income 9,870.03 0.00 13.60 May 15, 2054 5.50
PFE PFIZER INC Industrial Fixed Income 9,870.03 0.00 3.68 Mar 15, 2029 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,870.03 0.00 3.62 Jan 29, 2029 4.35
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 9,870.03 0.00 1.74 Nov 25, 2026 2.17
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,870.03 0.00 3.63 Dec 13, 2028 1.93
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,870.03 0.00 6.06 Oct 15, 2031 2.00
TSN TYSON FOODS INC Industrial Fixed Income 9,870.03 0.00 3.56 Mar 15, 2029 5.40
WDAY WORKDAY INC Industrial Fixed Income 9,870.03 0.00 2.01 Apr 01, 2027 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,870.03 0.00 5.87 Jan 19, 2032 4.19
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,859.95 0.00 2.95 Apr 25, 2029 4.23
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,853.67 0.00 6.94 Jul 05, 2032 1.38
EXPO EXPONENT INC Industrials Equity 9,851.85 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9,847.17 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 9,842.30 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 9,837.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 9,834.01 0.00 2.81 Mar 15, 2028 4.30
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 9,834.01 0.00 2.24 Jul 01, 2027 3.45
T AT&T INC Industrial Fixed Income 9,834.01 0.00 9.63 Mar 01, 2039 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,834.01 0.00 2.03 Apr 10, 2027 4.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,834.01 0.00 2.96 Jun 01, 2028 4.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,834.01 0.00 4.77 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,834.01 0.00 3.96 Jun 21, 2029 3.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,834.01 0.00 4.42 Dec 01, 2029 2.50
EQT EQT CORP Industrial Fixed Income 9,834.01 0.00 6.92 Feb 01, 2034 5.75
EQIX EQUINIX INC Industrial Fixed Income 9,834.01 0.00 1.24 May 15, 2026 1.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,834.01 0.00 4.89 Jun 01, 2030 2.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,834.01 0.00 7.18 Jan 15, 2034 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,834.01 0.00 3.43 Oct 31, 2028 3.50
MRK MERCK & CO INC Industrial Fixed Income 9,834.01 0.00 13.67 Mar 07, 2049 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 9,834.01 0.00 6.56 Jul 15, 2032 2.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,834.01 0.00 3.12 Jul 18, 2028 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,834.01 0.00 6.38 Feb 15, 2032 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,834.01 0.00 4.07 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,834.01 0.00 5.60 Oct 10, 2031 4.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,834.01 0.00 2.22 Jun 06, 2028 4.12
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,834.01 0.00 10.91 Sep 06, 2045 5.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,834.01 0.00 3.40 Jun 30, 2030 7.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,834.01 0.00 1.82 Feb 15, 2027 3.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,834.01 0.00 18.99 Sep 02, 2070 2.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,834.01 0.00 5.02 Sep 10, 2030 2.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,834.01 0.00 3.09 Oct 16, 2028 9.25
PVH PVH CORP Consumer Discretionary Equity 9,832.12 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 9,823.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,815.99 0.00 10.97 Jun 21, 2039 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,809.71 0.00 0.84 Dec 12, 2025 3.85
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 9,806.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 9,803.43 0.00 4.18 Jun 20, 2029 2.10
WIE WIENERBERGER AG Materials Equity 9,798.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,797.99 0.00 11.75 Feb 09, 2041 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,797.99 0.00 3.50 Jan 09, 2029 5.58
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,797.99 0.00 1.97 Mar 25, 2027 5.52
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,797.99 0.00 1.61 Oct 04, 2026 1.60
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,797.99 0.00 1.86 Feb 01, 2027 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,797.99 0.00 2.94 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,797.99 0.00 5.09 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,797.99 0.00 16.16 Mar 15, 2062 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,797.99 0.00 5.88 Jul 29, 2032 2.36
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,797.99 0.00 11.35 Mar 01, 2042 3.50
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 9,797.99 0.00 4.36 Dec 15, 2072 3.93
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,797.99 0.00 13.97 Jan 15, 2055 5.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 9,797.99 0.00 4.92 Jul 15, 2030 2.80
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 9,797.99 0.00 14.33 Jan 21, 2050 3.63
DIS WALT DISNEY CO Industrial Fixed Income 9,797.99 0.00 11.35 Oct 01, 2043 5.40
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,797.99 0.00 3.32 Dec 04, 2028 6.32
ENBCN ENBRIDGE INC Industrial Fixed Income 9,797.99 0.00 2.26 Jul 15, 2027 3.70
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,797.99 0.00 6.21 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,797.99 0.00 6.61 Sep 20, 2046 3.00
HXL HEXCEL CORPORATION Industrial Fixed Income 9,797.99 0.00 1.84 Feb 15, 2027 4.20
MA MASTERCARD INC Industrial Fixed Income 9,797.99 0.00 1.70 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,797.99 0.00 3.54 Jan 11, 2029 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,797.99 0.00 3.02 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,797.99 0.00 2.28 Jul 20, 2028 5.02
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,797.99 0.00 5.25 Nov 15, 2030 2.30
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,797.99 0.00 1.91 Feb 16, 2028 2.97
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,797.99 0.00 15.97 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,797.99 0.00 6.97 Mar 15, 2034 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 9,797.99 0.00 14.53 May 15, 2055 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,797.99 0.00 10.01 Mar 17, 2044 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,797.99 0.00 4.98 Feb 13, 2031 5.13
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,797.99 0.00 12.26 Feb 15, 2049 5.57
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,797.99 0.00 15.01 Feb 10, 2051 2.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,797.99 0.00 3.93 Sep 13, 2030 5.62
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,797.99 0.00 13.12 Sep 15, 2048 4.52
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,797.99 0.00 1.31 Jun 15, 2026 3.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,797.99 0.00 5.35 Jan 15, 2032 7.05
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,797.99 0.00 15.37 Apr 21, 2060 4.80
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,797.99 0.00 5.10 Nov 15, 2030 3.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 9,797.99 0.00 3.02 Dec 06, 2028 10.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,797.15 0.00 3.35 Sep 01, 2028 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,797.15 0.00 9.08 Sep 10, 2035 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 9,790.87 0.00 9.65 Dec 20, 2035 2.30
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,790.87 0.00 3.17 Jul 11, 2028 4.25
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9,788.58 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 9,783.61 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 9,779.71 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9,778.64 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 9,778.64 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,778.31 0.00 3.00 May 03, 2028 4.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 9,773.68 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 9,773.68 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 9,772.22 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 9,770.34 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,761.96 0.00 15.79 Jan 12, 2052 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,761.96 0.00 1.56 Sep 23, 2026 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,761.96 0.00 4.52 Jan 25, 2030 2.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,761.96 0.00 2.43 Nov 15, 2027 7.10
AMGN AMGEN INC Industrial Fixed Income 9,761.96 0.00 13.76 Mar 01, 2053 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,761.96 0.00 1.47 Aug 12, 2026 1.25
BIDU BAIDU INC Industrial Fixed Income 9,761.96 0.00 2.28 Jul 06, 2027 3.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,761.96 0.00 6.45 Nov 15, 2033 6.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,761.96 0.00 4.53 Jan 22, 2030 2.75
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 9,761.96 0.00 4.13 Nov 05, 2030 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 9,761.96 0.00 3.29 Nov 15, 2028 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,761.96 0.00 4.44 Dec 01, 2029 2.38
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,761.96 0.00 4.95 Nov 01, 2052 5.00
FLEX FLEX LTD Industrial Fixed Income 9,761.96 0.00 3.80 Jun 15, 2029 4.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,761.96 0.00 1.16 May 31, 2026 5.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,761.96 0.00 3.54 Feb 15, 2029 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,761.96 0.00 1.85 Feb 15, 2027 4.18
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,761.96 0.00 1.87 Jan 11, 2027 1.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,761.96 0.00 13.64 Apr 01, 2053 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,761.96 0.00 5.98 Jan 12, 2033 3.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,761.96 0.00 5.04 Jan 15, 2031 4.95
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,761.96 0.00 12.16 Oct 19, 2041 2.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,761.96 0.00 6.44 Jul 25, 2033 6.38
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 9,761.96 0.00 3.16 Sep 01, 2028 5.52
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,761.96 0.00 3.09 Oct 12, 2028 9.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,759.46 0.00 7.51 Dec 10, 2033 3.75
SPL SANTANDER BANK POLSKA SA Financials Equity 9,759.10 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 9,753.81 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,753.18 0.00 2.20 May 05, 2027 0.75
SUBC SUBSEA SA Energy Equity 9,748.85 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9,745.98 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 9,742.35 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,734.34 0.00 6.04 Oct 22, 2031 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,728.06 0.00 9.54 Apr 10, 2035 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,728.06 0.00 2.76 Jan 26, 2028 4.15
AMGN AMGEN INC Industrial Fixed Income 9,725.94 0.00 6.01 Feb 22, 2032 3.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,725.94 0.00 3.59 Mar 13, 2029 5.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,725.94 0.00 1.90 Mar 12, 2028 5.67
CVS CVS HEALTH CORP Industrial Fixed Income 9,725.94 0.00 11.14 Dec 05, 2043 5.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,725.94 0.00 1.10 Apr 01, 2026 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,725.94 0.00 13.28 Apr 18, 2054 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 9,725.94 0.00 3.86 Dec 01, 2054 7.13
GM GENERAL MOTORS CO Industrial Fixed Income 9,725.94 0.00 3.18 Oct 01, 2028 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,725.94 0.00 3.06 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,725.94 0.00 3.02 Jun 26, 2028 5.68
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,725.94 0.00 6.16 Dec 01, 2032 5.65
LABL LABL INC 144A Industrial Fixed Income 9,725.94 0.00 4.68 Oct 01, 2031 8.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,725.94 0.00 5.84 Nov 15, 2033 7.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,725.94 0.00 5.18 Mar 15, 2031 3.50
MCK MCKESSON CORP Industrial Fixed Income 9,725.94 0.00 2.72 Feb 16, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,725.94 0.00 3.54 Jan 08, 2029 4.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,725.94 0.00 3.07 Sep 15, 2028 7.05
TMUS T-MOBILE USA INC Industrial Fixed Income 9,725.94 0.00 6.09 Nov 15, 2031 2.25
TGT TARGET CORPORATION Industrial Fixed Income 9,725.94 0.00 6.19 Sep 15, 2032 4.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,725.94 0.00 4.21 Mar 18, 2030 6.95
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,725.94 0.00 2.26 Mar 22, 2030 5.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,725.94 0.00 5.24 Apr 19, 2051 3.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 9,716.24 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 9,712.21 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 9,704.15 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,702.94 0.00 17.02 Dec 01, 2051 3.10
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 9,696.66 0.00 4.49 Feb 13, 2030 3.63
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 9,694.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 9,689.92 0.00 14.26 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,689.92 0.00 13.79 Feb 16, 2055 5.55
ES EVERSOURCE ENERGY Utility Fixed Income 9,689.92 0.00 7.14 Jul 15, 2034 5.95
FI FISERV INC Industrial Fixed Income 9,689.92 0.00 3.10 Aug 21, 2028 5.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 9,689.92 0.00 1.31 Jun 15, 2026 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,689.92 0.00 1.64 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,689.92 0.00 2.78 Mar 30, 2028 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,689.92 0.00 16.30 May 15, 2050 2.25
NWL NEWELL BRANDS INC Industrial Fixed Income 9,689.92 0.00 4.32 May 15, 2030 6.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,689.92 0.00 9.58 Jan 27, 2041 6.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,689.92 0.00 6.71 Oct 01, 2033 5.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,689.92 0.00 1.09 Mar 28, 2026 5.00
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,689.92 0.00 3.67 Apr 15, 2032 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,689.92 0.00 12.11 Mar 30, 2050 5.40
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,689.92 0.00 4.95 Jun 10, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,689.92 0.00 2.75 Mar 15, 2028 5.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,689.92 0.00 3.61 Mar 26, 2029 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,689.92 0.00 4.90 Feb 20, 2031 5.83
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,689.92 0.00 1.44 Aug 15, 2026 3.25
CVX CHEVRON USA INC Industrial Fixed Income 9,689.92 0.00 2.43 Aug 12, 2027 1.02
CNXC CONCENTRIX CORP Industrial Fixed Income 9,689.92 0.00 1.35 Aug 02, 2026 6.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,689.92 0.00 1.92 Feb 08, 2027 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,689.92 0.00 4.63 Mar 10, 2030 2.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 9,689.92 0.00 3.96 Jul 01, 2029 3.60
BDC BELDEN INC Information Technology Equity 9,674.22 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,671.54 0.00 13.42 Apr 01, 2042 2.75
BRL BRL CASH Cash and/or Derivatives Cash 9,667.28 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 9,665.26 0.00 6.63 Nov 20, 2036 10.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 9,654.49 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,653.90 0.00 5.02 Jan 30, 2031 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,653.90 0.00 3.75 Jan 25, 2029 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,653.90 0.00 5.82 Nov 24, 2032 2.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,653.90 0.00 6.18 Mar 15, 2032 2.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,653.90 0.00 13.87 Apr 27, 2052 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,653.90 0.00 3.95 Aug 15, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,653.90 0.00 7.76 Jun 15, 2035 5.65
EMACN EMERA US FINANCE LP Utility Fixed Income 9,653.90 0.00 12.24 Jun 15, 2046 4.75
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,653.90 0.00 0.71 Oct 01, 2028 12.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,653.90 0.00 5.73 Aug 20, 2048 4.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,653.90 0.00 5.38 Mar 18, 2031 2.98
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,653.90 0.00 7.17 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,653.90 0.00 3.14 Sep 21, 2028 6.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,653.90 0.00 8.72 Aug 01, 2037 6.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,653.90 0.00 2.99 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,653.90 0.00 7.32 Aug 15, 2034 4.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,653.90 0.00 2.86 Apr 01, 2028 3.80
MARS MARS INC 144A Industrial Fixed Income 9,653.90 0.00 5.22 Apr 20, 2031 4.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,653.90 0.00 6.53 Sep 15, 2033 5.88
NEM NEWMONT CORPORATION Industrial Fixed Income 9,653.90 0.00 5.14 Oct 01, 2030 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,653.90 0.00 11.30 Mar 11, 2041 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,653.90 0.00 3.58 Mar 07, 2029 5.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,653.90 0.00 2.70 Jan 10, 2028 5.16
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,653.90 0.00 1.66 Nov 16, 2026 6.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,653.90 0.00 10.40 Sep 19, 2044 6.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,653.90 0.00 5.04 Aug 19, 2030 2.16
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,653.90 0.00 5.67 Jun 03, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,653.90 0.00 6.17 Oct 26, 2031 1.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,653.90 0.00 7.90 Feb 01, 2034 0.00
KFW KFW Government Related Fixed Income 9,652.70 0.00 2.57 Sep 15, 2027 0.50
MMS MAXIMUS INC Industrials Equity 9,642.39 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 9,640.14 0.00 5.06 Aug 30, 2030 3.38
SANM SANMINA CORP Information Technology Equity 9,633.16 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 9,631.68 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,617.88 0.00 5.70 Jan 11, 2036 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,617.88 0.00 1.65 Oct 19, 2027 2.04
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,617.88 0.00 6.29 Apr 01, 2032 2.55
CBG CBRE SERVICES INC Industrial Fixed Income 9,617.88 0.00 0.89 Mar 01, 2026 4.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,617.88 0.00 10.28 Jan 15, 2039 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,617.88 0.00 14.80 Jun 30, 2062 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,617.88 0.00 6.28 Sep 15, 2032 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,617.88 0.00 5.55 Sep 08, 2031 4.40
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,617.88 0.00 12.32 Jun 01, 2044 4.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,617.88 0.00 2.92 May 01, 2028 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,617.88 0.00 2.76 Mar 03, 2028 5.45
EVRG EVERGY INC Utility Fixed Income 9,617.88 0.00 4.18 Sep 15, 2029 2.90
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,617.88 0.00 2.75 Dec 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,617.88 0.00 11.95 Apr 01, 2049 5.95
INTNED ING GROEP NV Financial Institutions Fixed Income 9,617.88 0.00 5.40 Apr 01, 2032 2.73
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,617.88 0.00 1.07 Mar 21, 2026 3.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,617.88 0.00 1.84 Jan 15, 2027 4.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,617.88 0.00 4.11 Jan 31, 2030 4.13
MET METLIFE INC Financial Institutions Fixed Income 9,617.88 0.00 14.13 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,617.88 0.00 8.98 Feb 06, 2037 4.10
NDSN NORDSON CORPORATION Industrial Fixed Income 9,617.88 0.00 3.15 Sep 15, 2028 5.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,617.88 0.00 2.95 May 15, 2028 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 9,617.88 0.00 1.37 Jul 15, 2026 3.30
TGT TARGET CORPORATION Industrial Fixed Income 9,617.88 0.00 4.58 Feb 15, 2030 2.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,617.88 0.00 4.63 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,617.88 0.00 11.93 Jun 29, 2041 2.99
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,617.88 0.00 13.65 May 15, 2051 3.07
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 9,617.88 0.00 4.45 Nov 01, 2031 8.63
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 9,617.88 0.00 5.60 May 06, 2031 2.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,617.88 0.00 3.27 Dec 31, 2079 8.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 9,612.94 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 9,608.01 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 9,603.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,602.46 0.00 2.49 Sep 30, 2027 3.42
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,602.46 0.00 18.92 Jan 15, 2053 2.90
2331 LI NING LTD Consumer Discretionary Equity 9,590.45 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 9,584.96 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 9,583.62 0.00 10.16 Jul 16, 2035 0.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,583.62 0.00 2.91 Mar 15, 2028 3.00
T AT&T INC Industrial Fixed Income 9,581.85 0.00 13.09 Mar 09, 2049 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,581.85 0.00 6.99 Jan 19, 2034 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,581.85 0.00 7.19 Feb 01, 2033 1.88
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,581.85 0.00 8.12 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,581.85 0.00 1.86 Jan 15, 2027 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,581.85 0.00 9.15 Oct 15, 2039 7.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,581.85 0.00 1.45 Aug 11, 2026 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,581.85 0.00 5.85 Oct 19, 2032 3.12
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,581.85 0.00 2.88 Mar 15, 2030 7.00
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,581.85 0.00 3.32 Apr 15, 2030 4.64
C CITIGROUP INC Financial Institutions Fixed Income 9,581.85 0.00 8.07 Aug 25, 2036 6.13
KO COCA-COLA CO Industrial Fixed Income 9,581.85 0.00 15.38 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,581.85 0.00 14.42 Mar 15, 2052 3.80
D DOMINION ENERGY INC Utility Fixed Income 9,581.85 0.00 6.17 Nov 15, 2032 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 9,581.85 0.00 12.50 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Industrial Fixed Income 9,581.85 0.00 13.21 Apr 15, 2050 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,581.85 0.00 4.56 Feb 15, 2030 2.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,581.85 0.00 3.45 Nov 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,581.85 0.00 14.00 Jun 15, 2054 5.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,581.85 0.00 7.32 Nov 14, 2034 5.40
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,581.85 0.00 2.60 Apr 15, 2029 12.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,581.85 0.00 4.45 Apr 15, 2032 7.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9,581.85 0.00 3.73 Apr 17, 2029 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,581.85 0.00 6.58 Dec 07, 2034 6.25
MRK MERCK & CO INC Industrial Fixed Income 9,581.85 0.00 4.58 May 17, 2030 4.30
NOV NOV INC Industrial Fixed Income 9,581.85 0.00 11.56 Dec 01, 2042 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,581.85 0.00 6.59 Jan 28, 2033 4.55
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 9,581.85 0.00 1.06 Mar 09, 2026 2.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,581.85 0.00 2.13 May 08, 2032 3.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9,581.85 0.00 1.39 Jul 15, 2026 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,581.85 0.00 3.42 Dec 08, 2028 5.47
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,581.85 0.00 7.45 Jul 27, 2035 7.50
XYZ BLOCK INC Industrial Fixed Income 9,581.85 0.00 5.50 Jun 01, 2031 3.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,581.85 0.00 5.11 Oct 15, 2030 2.65
WDAY WORKDAY INC Industrial Fixed Income 9,581.85 0.00 3.72 Apr 01, 2029 3.70
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,581.85 0.00 2.42 Aug 10, 2030 4.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,581.85 0.00 8.79 Feb 28, 2048 8.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,581.85 0.00 3.04 Aug 10, 2028 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,581.85 0.00 6.22 Feb 03, 2032 2.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,581.85 0.00 6.71 Mar 10, 2033 3.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,581.85 0.00 3.53 Dec 31, 2079 8.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,571.06 0.00 5.00 Jul 29, 2030 3.13
MEG MEG ENERGY CORP Energy Equity 9,570.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,564.78 0.00 1.82 Dec 17, 2026 2.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 9,560.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,558.50 0.00 9.42 Jun 17, 2035 1.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,558.50 0.00 10.14 Jun 17, 2037 3.39
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9,550.07 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 9,545.94 0.00 4.86 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 9,545.94 0.00 3.86 Apr 11, 2029 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,545.83 0.00 6.99 Feb 08, 2034 4.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,545.83 0.00 1.63 Nov 21, 2026 6.13
CDW CDW LLC Industrial Fixed Income 9,545.83 0.00 2.39 Apr 01, 2028 4.25
CAT CATERPILLAR INC Industrial Fixed Income 9,545.83 0.00 14.81 Apr 09, 2050 3.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,545.83 0.00 7.16 Sep 06, 2034 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,545.83 0.00 2.55 Oct 01, 2027 1.20
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 9,545.83 0.00 1.07 Mar 18, 2026 4.00
INTC INTEL CORPORATION Industrial Fixed Income 9,545.83 0.00 1.24 May 19, 2026 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,545.83 0.00 2.30 Jul 27, 2027 4.15
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,545.83 0.00 10.32 Nov 01, 2040 5.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,545.83 0.00 4.06 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,545.83 0.00 3.16 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 9,545.83 0.00 5.48 Apr 01, 2031 2.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,545.83 0.00 3.32 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,545.83 0.00 5.30 Mar 03, 2036 3.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,545.83 0.00 4.58 Apr 01, 2030 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,545.83 0.00 3.26 Sep 11, 2028 4.05
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,545.83 0.00 2.28 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,545.83 0.00 3.87 Jul 02, 2029 5.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,545.83 0.00 1.88 Feb 01, 2027 3.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,545.83 0.00 4.04 Nov 15, 2031 7.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,545.83 0.00 2.67 Feb 15, 2028 3.88
PNC PNC BANK NA Financial Institutions Fixed Income 9,545.83 0.00 2.78 Jan 22, 2028 3.25
PSX PHILLIPS 66 Industrial Fixed Income 9,545.83 0.00 7.53 Nov 15, 2034 4.65
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,545.83 0.00 1.75 Nov 30, 2026 2.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,545.83 0.00 1.69 Nov 15, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,545.83 0.00 4.88 Jun 01, 2030 2.25
USFOOD US FOODS INC 144A Industrial Fixed Income 9,545.83 0.00 2.99 Feb 15, 2029 4.75
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9,541.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,539.66 0.00 15.30 Oct 04, 2040 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,539.66 0.00 4.74 Apr 13, 2030 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,533.38 0.00 7.75 Apr 30, 2034 3.46
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,527.10 0.00 7.93 Jun 15, 2034 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,527.10 0.00 6.43 Apr 30, 2032 2.88
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 9,523.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,520.82 0.00 7.80 Mar 27, 2034 3.13
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,517.23 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 9,515.43 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,514.54 0.00 7.14 May 25, 2033 3.38
AGO ASSURED GUARANTY LTD Financials Equity 9,512.51 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 9,509.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,509.81 0.00 2.73 Jan 15, 2028 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,509.81 0.00 13.00 Apr 01, 2054 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,509.81 0.00 1.13 Apr 15, 2026 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,509.81 0.00 4.96 Feb 15, 2031 4.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,509.81 0.00 7.12 May 21, 2034 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,509.81 0.00 5.72 Jul 15, 2031 2.90
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,509.81 0.00 6.14 Nov 15, 2032 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,509.81 0.00 6.61 May 15, 2033 4.80
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,509.81 0.00 1.40 Jul 21, 2026 3.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,509.81 0.00 2.14 May 05, 2027 2.55
SO GEORGIA POWER COMPANY Utility Fixed Income 9,509.81 0.00 2.93 May 16, 2028 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,509.81 0.00 5.60 Jun 15, 2031 3.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,509.81 0.00 0.95 Feb 05, 2026 4.70
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,509.81 0.00 1.45 Aug 18, 2026 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,509.81 0.00 11.56 Dec 14, 2046 3.37
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,509.81 0.00 11.56 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,509.81 0.00 5.87 Sep 13, 2031 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,509.81 0.00 4.68 Apr 13, 2030 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,509.81 0.00 2.24 Jul 02, 2027 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,509.81 0.00 5.75 Sep 16, 2051 2.90
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,509.81 0.00 3.84 Sep 15, 2029 7.50
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 9,509.81 0.00 2.28 Mar 15, 2031 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,509.81 0.00 1.05 Mar 05, 2026 0.99
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,509.81 0.00 12.53 May 27, 2045 4.40
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 9,509.81 0.00 2.60 Jan 15, 2031 7.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,509.81 0.00 3.90 Mar 15, 2032 6.63
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,509.81 0.00 2.42 Jun 15, 2030 8.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,509.81 0.00 5.12 Jan 29, 2031 3.95
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 9,506.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 9,501.98 0.00 22.69 Jun 20, 2050 0.60
SFBS SERVISFIRST BANCSHARES INC Financials Equity 9,500.12 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 9,495.57 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9,495.57 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 9,490.60 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 9,490.60 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,489.41 0.00 12.17 Jun 18, 2042 4.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,489.41 0.00 1.64 Oct 30, 2026 6.25
003550 LG CORP Industrials Equity 9,487.39 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 9,480.67 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 9,475.70 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 9,475.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,473.79 0.00 12.02 Mar 15, 2045 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,473.79 0.00 1.98 Apr 01, 2027 3.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,473.79 0.00 3.60 Dec 01, 2028 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,473.79 0.00 11.73 Jul 15, 2044 4.40
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,473.79 0.00 5.63 Jan 29, 2031 1.30
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,473.79 0.00 3.63 Jul 01, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 9,473.79 0.00 5.55 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,473.79 0.00 9.57 Mar 01, 2038 3.90
CUBE CUBESMART LP Financial Institutions Fixed Income 9,473.79 0.00 3.62 Dec 15, 2028 2.25
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 9,473.79 0.00 3.02 Jun 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,473.79 0.00 6.38 Feb 15, 2033 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 9,473.79 0.00 3.41 May 15, 2054 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,473.79 0.00 13.26 Jun 15, 2052 5.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 9,473.79 0.00 10.70 Jun 15, 2042 5.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,473.79 0.00 5.43 Jan 13, 2031 2.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,473.79 0.00 2.86 Jun 15, 2028 4.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,473.79 0.00 4.28 Nov 01, 2036 1.50
FDX FEDEX CORP Industrial Fixed Income 9,473.79 0.00 5.64 May 15, 2031 2.40
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,473.79 0.00 1.99 Mar 24, 2027 3.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,473.79 0.00 4.48 Jan 15, 2030 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,473.79 0.00 9.36 Jul 15, 2038 5.85
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,473.79 0.00 12.01 Mar 04, 2046 5.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,473.79 0.00 1.49 Sep 15, 2026 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,473.79 0.00 3.23 Sep 11, 2029 4.25
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 9,473.79 0.00 3.34 Apr 15, 2029 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,473.79 0.00 3.59 Feb 01, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,473.79 0.00 4.95 May 01, 2031 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,473.79 0.00 3.41 Nov 15, 2028 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,473.79 0.00 3.64 May 15, 2031 7.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,473.79 0.00 3.57 Jan 25, 2029 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,473.79 0.00 3.06 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,473.79 0.00 4.17 Sep 15, 2029 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,473.79 0.00 1.71 Nov 30, 2026 3.25
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,473.79 0.00 3.93 May 01, 2032 6.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 9,473.79 0.00 4.68 May 01, 2030 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,473.79 0.00 4.90 Jun 18, 2030 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,473.79 0.00 7.14 Jan 05, 2034 4.80
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,473.79 0.00 13.99 Jul 01, 2047 3.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,473.79 0.00 10.50 Jan 20, 2050 7.12
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 9,473.79 0.00 3.87 Nov 15, 2029 7.45
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,473.79 0.00 5.43 Jan 19, 2031 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,473.79 0.00 5.75 Oct 01, 2031 3.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,473.79 0.00 4.46 Jul 28, 2030 7.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,470.57 0.00 4.08 Jun 25, 2029 2.88
5E2 SEATRIUM Industrials Equity 9,465.77 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,465.77 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 9,464.90 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 9,464.29 0.00 3.57 Nov 15, 2028 3.13
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 9,463.03 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 9,461.48 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 9,460.80 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 9,458.01 0.00 3.98 May 16, 2029 2.75
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 9,455.83 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,439.17 0.00 4.49 Mar 26, 2031 7.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,437.76 0.00 5.52 Feb 04, 2031 1.63
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,437.76 0.00 2.10 May 09, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,437.76 0.00 3.51 Feb 01, 2030 5.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,437.76 0.00 2.70 Mar 01, 2028 5.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,437.76 0.00 6.20 Nov 01, 2032 5.00
EBAY EBAY INC Industrial Fixed Income 9,437.76 0.00 6.03 Nov 22, 2032 6.30
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 9,437.76 0.00 4.39 Oct 09, 2029 1.63
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,437.76 0.00 1.42 Aug 05, 2026 3.38
HBI HANESBRANDS INC 144A Industrial Fixed Income 9,437.76 0.00 1.16 May 15, 2026 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,437.76 0.00 1.41 Jul 26, 2026 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,437.76 0.00 7.10 Jul 01, 2034 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,437.76 0.00 12.53 Sep 26, 2048 5.00
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,437.76 0.00 5.92 Oct 15, 2031 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 9,437.76 0.00 14.69 Sep 15, 2062 5.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,437.76 0.00 2.32 Aug 15, 2028 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,437.76 0.00 3.73 Apr 01, 2029 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,437.76 0.00 13.15 Jan 19, 2063 4.50
SANFP SANOFI SA Industrial Fixed Income 9,437.76 0.00 3.07 Jun 19, 2028 3.63
STX SEAGATE HDD CAYMAN Industrial Fixed Income 9,437.76 0.00 3.12 Dec 01, 2032 9.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,437.76 0.00 2.20 Jul 01, 2027 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,437.76 0.00 8.22 Mar 05, 2038 7.25
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,437.76 0.00 2.88 Feb 15, 2051 3.98
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,437.76 0.00 15.07 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,437.76 0.00 15.62 Aug 15, 2059 3.88
WB WEIBO CORP Industrial Fixed Income 9,437.76 0.00 4.83 Jul 08, 2030 3.38
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 9,437.76 0.00 3.67 Feb 06, 2031 9.88
1303 NAN YA PLASTICS CORP Materials Equity 9,434.92 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 9,426.61 0.00 2.07 Mar 17, 2027 1.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 9,426.04 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 9,426.04 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 9,423.68 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 9,416.10 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 9,414.05 0.00 4.26 Aug 30, 2029 2.88
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 9,412.43 0.00 0.00 nan 0.00
HER HERA Utilities Equity 9,411.14 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 9,410.45 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 9,406.82 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,401.74 0.00 4.19 Jul 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 9,401.74 0.00 13.02 Feb 15, 2048 4.05
FDX FEDEX CORP Industrial Fixed Income 9,401.74 0.00 3.29 Oct 17, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,401.74 0.00 2.06 May 17, 2027 5.85
GMT GATX CORPORATION Financial Institutions Fixed Income 9,401.74 0.00 1.52 Sep 15, 2026 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,401.74 0.00 12.24 Mar 01, 2048 5.20
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,401.74 0.00 8.60 Mar 11, 2038 6.88
KR KROGER CO Industrial Fixed Income 9,401.74 0.00 3.50 Jan 15, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,401.74 0.00 15.32 Nov 15, 2063 5.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,401.74 0.00 13.90 Nov 30, 2049 3.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,401.74 0.00 6.05 May 19, 2032 4.20
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,401.74 0.00 1.94 Mar 15, 2027 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,401.74 0.00 11.94 Nov 18, 2041 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9,401.74 0.00 11.24 Feb 15, 2048 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,401.74 0.00 2.57 Nov 25, 2027 5.25
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,401.74 0.00 3.07 Dec 31, 2079 7.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,401.74 0.00 6.53 Nov 07, 2033 6.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,401.74 0.00 7.62 Nov 28, 2034 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 9,401.74 0.00 11.20 Aug 09, 2042 4.25
AAPL APPLE INC Industrial Fixed Income 9,401.74 0.00 13.60 Sep 12, 2047 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,401.74 0.00 3.85 Jul 15, 2029 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,401.74 0.00 12.80 Sep 06, 2049 4.76
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,401.74 0.00 3.54 Feb 22, 2029 4.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,401.74 0.00 6.74 Jan 05, 2034 6.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,401.74 0.00 1.01 Feb 26, 2026 4.90
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,401.74 0.00 3.01 Jul 01, 2028 3.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,401.74 0.00 6.55 Apr 20, 2032 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,401.74 0.00 3.17 Sep 01, 2028 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 9,401.74 0.00 3.95 Sep 01, 2029 4.90
DE DEERE & CO Industrial Fixed Income 9,401.74 0.00 14.37 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,401.74 0.00 7.16 Apr 11, 2034 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,401.74 0.00 10.91 Mar 06, 2042 4.88
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,401.74 0.00 6.74 Jan 01, 2051 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 9,401.49 0.00 3.44 Oct 20, 2028 3.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 9,401.21 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,395.21 0.00 5.43 Jan 10, 2031 3.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,388.93 0.00 5.30 Nov 25, 2030 3.25
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 9,388.07 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 9,386.31 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 9,385.17 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 9,371.41 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,370.09 0.00 24.51 Aug 26, 2049 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 9,367.35 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,365.72 0.00 6.17 Jan 18, 2033 6.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,365.72 0.00 8.42 Aug 15, 2039 9.38
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,365.72 0.00 10.95 Feb 15, 2050 8.08
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,365.72 0.00 7.90 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,365.72 0.00 3.16 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,365.72 0.00 1.52 Sep 06, 2026 2.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,365.72 0.00 2.99 Apr 01, 2028 1.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,365.72 0.00 3.80 May 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9,365.72 0.00 0.86 Mar 01, 2026 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,365.72 0.00 2.94 May 27, 2029 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,365.72 0.00 3.42 Sep 14, 2028 1.50
OKE ONEOK INC Industrial Fixed Income 9,365.72 0.00 12.59 Jul 15, 2048 5.20
BRKHEC PACIFICORP Utility Fixed Income 9,365.72 0.00 4.96 Feb 15, 2031 5.30
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 9,365.72 0.00 3.95 Jul 02, 2029 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,365.72 0.00 4.88 Jun 01, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,365.72 0.00 3.15 Sep 07, 2028 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,365.72 0.00 3.51 Mar 15, 2029 5.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,365.72 0.00 4.97 Apr 15, 2081 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,365.72 0.00 6.97 Dec 08, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,365.72 0.00 1.96 Mar 22, 2027 5.30
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 9,365.72 0.00 0.63 Apr 15, 2026 5.75
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 9,365.72 0.00 3.61 Sep 15, 2031 9.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,365.72 0.00 2.88 Jul 31, 2030 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,365.72 0.00 3.24 Oct 11, 2028 5.88
YPFDAR YPF SA RegS Agency Fixed Income 9,365.72 0.00 3.09 Jan 17, 2031 9.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 9,351.25 0.00 5.45 Feb 28, 2031 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,351.25 0.00 5.01 Sep 03, 2030 3.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,344.97 0.00 3.26 Oct 22, 2028 6.75
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 9,341.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,338.69 0.00 5.97 Oct 07, 2031 3.32
TOM TOMRA SYSTEMS Industrials Equity 9,336.64 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 9,332.41 0.00 4.83 Sep 30, 2030 5.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,332.41 0.00 5.26 Feb 25, 2032 6.70
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 9,331.68 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 9,331.68 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,329.70 0.00 2.28 Jul 16, 2027 4.90
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,329.70 0.00 1.49 Sep 18, 2027 6.34
ADC AGREE LP Financial Institutions Fixed Income 9,329.70 0.00 3.18 Jun 15, 2028 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,329.70 0.00 2.76 Mar 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,329.70 0.00 5.39 Jul 22, 2032 5.06
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,329.70 0.00 15.12 May 15, 2064 5.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,329.70 0.00 12.98 Sep 15, 2054 5.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,329.70 0.00 1.03 Sep 01, 2028 7.50
HES HESS CORP Industrial Fixed Income 9,329.70 0.00 9.87 Jan 15, 2040 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,329.70 0.00 12.54 Jun 10, 2044 4.13
KR KROGER CO Industrial Fixed Income 9,329.70 0.00 0.96 Feb 01, 2026 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,329.70 0.00 8.70 Oct 15, 2037 6.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,329.70 0.00 2.33 Aug 01, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,329.70 0.00 1.10 Apr 02, 2026 4.70
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,329.70 0.00 7.19 Sep 01, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,329.70 0.00 5.96 Sep 01, 2031 1.90
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,329.70 0.00 0.61 Nov 28, 2028 9.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,329.70 0.00 1.39 Jul 20, 2026 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,329.70 0.00 3.46 Jan 19, 2030 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 9,329.70 0.00 6.90 Jan 15, 2034 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,329.70 0.00 2.69 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,329.70 0.00 6.18 Mar 15, 2033 6.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,329.70 0.00 6.28 Nov 21, 2032 4.95
SW WRKCO INC Industrial Fixed Income 9,329.70 0.00 3.54 Mar 15, 2029 4.90
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,329.70 0.00 3.44 Jan 20, 2031 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 9,329.70 0.00 2.53 Nov 21, 2027 6.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,326.13 0.00 5.64 Apr 15, 2031 2.86
AC* ARCA CONTINENTAL Consumer Staples Equity 9,324.36 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 9,321.74 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,319.85 0.00 2.56 Oct 27, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,319.85 0.00 2.00 Mar 20, 2027 4.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9,316.78 0.00 0.00 nan 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 9,313.57 0.00 3.67 Jan 21, 2029 3.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 9,311.92 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 9,311.81 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 9,311.24 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,307.29 0.00 1.93 Jan 21, 2027 1.38
RDNT RADNET INC Health Care Equity 9,301.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 9,294.73 0.00 23.08 Jun 20, 2051 0.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,293.68 0.00 12.86 Apr 01, 2048 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,293.68 0.00 12.23 Nov 15, 2044 4.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,293.68 0.00 4.19 Sep 15, 2029 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,293.68 0.00 3.40 Dec 01, 2028 4.30
AMGN AMGEN INC Industrial Fixed Income 9,293.68 0.00 13.12 Jun 15, 2048 4.56
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,293.68 0.00 10.98 May 01, 2043 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,293.68 0.00 12.44 Apr 01, 2045 4.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,293.68 0.00 2.73 Feb 01, 2028 5.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,293.68 0.00 3.91 Sep 01, 2029 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,293.68 0.00 4.34 Jan 30, 2030 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 9,293.68 0.00 13.58 Jun 15, 2054 5.80
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,293.68 0.00 3.38 Jun 15, 2030 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,293.68 0.00 6.88 Jun 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,293.68 0.00 1.40 Aug 01, 2026 4.54
GWW WW GRAINGER INC Industrial Fixed Income 9,293.68 0.00 12.39 Jun 15, 2045 4.60
INTC INTEL CORPORATION Industrial Fixed Income 9,293.68 0.00 5.88 Aug 12, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,293.68 0.00 3.75 Jun 05, 2030 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 9,293.68 0.00 1.07 Apr 01, 2026 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,293.68 0.00 5.81 Jul 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,293.68 0.00 2.44 Sep 11, 2027 3.17
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,293.68 0.00 1.52 Jan 15, 2029 8.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,293.68 0.00 2.70 Jan 09, 2028 4.85
NVDA NVIDIA CORPORATION Industrial Fixed Income 9,293.68 0.00 10.95 Apr 01, 2040 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 9,293.68 0.00 4.41 Jan 24, 2030 4.50
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 9,293.68 0.00 4.16 Feb 15, 2030 4.13
PFE PFIZER INC Industrial Fixed Income 9,293.68 0.00 11.92 Jun 15, 2043 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,293.68 0.00 2.91 May 19, 2029 5.64
SYK STRYKER CORPORATION Industrial Fixed Income 9,293.68 0.00 12.38 Mar 15, 2046 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,293.68 0.00 1.03 Mar 09, 2026 5.65
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 9,293.68 0.00 6.06 Jan 15, 2032 3.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,293.68 0.00 6.01 Aug 02, 2031 1.63
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,293.68 0.00 10.31 Apr 04, 2044 7.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,293.68 0.00 5.63 Sep 01, 2032 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,293.68 0.00 6.05 Nov 23, 2032 6.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,293.68 0.00 2.12 Dec 31, 2079 6.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 9,290.63 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,288.45 0.00 9.84 Jun 08, 2038 4.89
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,288.45 0.00 2.85 Jan 19, 2028 2.88
VPK KONINKLIJKE VOPAK NV Energy Equity 9,286.98 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 9,283.14 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 9,272.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,269.61 0.00 2.65 Nov 04, 2027 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,269.61 0.00 21.58 Jun 17, 2066 4.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,269.61 0.00 5.48 Jan 13, 2031 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,269.61 0.00 11.39 Jul 15, 2039 3.20
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9,267.12 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 9,267.12 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9,267.12 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 9,262.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,257.65 0.00 5.54 Jun 01, 2031 3.25
PSX PHILLIPS 66 Industrial Fixed Income 9,257.65 0.00 10.57 May 01, 2042 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,257.65 0.00 2.87 Jan 31, 2028 1.50
APP APPLOVIN CORP Industrial Fixed Income 9,257.65 0.00 4.19 Dec 01, 2029 5.13
AZN ASTRAZENECA PLC Industrial Fixed Income 9,257.65 0.00 11.71 Sep 18, 2042 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,257.65 0.00 2.30 Aug 18, 2027 5.29
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,257.65 0.00 2.98 Apr 30, 2030 8.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,257.65 0.00 1.19 May 04, 2026 3.12
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 9,257.65 0.00 1.11 May 15, 2026 5.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,257.65 0.00 14.83 Sep 30, 2049 3.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,257.65 0.00 3.50 Feb 15, 2029 5.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,257.65 0.00 11.06 Nov 01, 2042 4.35
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,257.65 0.00 8.95 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,257.65 0.00 3.67 Apr 26, 2029 5.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,257.65 0.00 6.89 Jan 15, 2034 5.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,257.65 0.00 7.23 Sep 15, 2034 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,257.65 0.00 14.12 Apr 22, 2064 6.00
EMACN EMERA US FINANCE LP Utility Fixed Income 9,257.65 0.00 1.30 Jun 15, 2026 3.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,257.65 0.00 7.91 May 02, 2036 6.50
ITC ITC HOLDINGS CORP Utility Fixed Income 9,257.65 0.00 2.57 Nov 15, 2027 3.35
KEY KEYCORP MTN Financial Institutions Fixed Income 9,257.65 0.00 2.97 Apr 30, 2028 4.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,257.65 0.00 7.50 Nov 01, 2035 6.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,257.65 0.00 6.40 Mar 09, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,257.65 0.00 6.60 May 02, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,257.65 0.00 1.75 Jun 14, 2027 1.67
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,257.65 0.00 3.07 May 15, 2031 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,257.65 0.00 13.99 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,257.65 0.00 13.36 Jun 15, 2048 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,257.65 0.00 3.24 Nov 03, 2033 2.95
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,257.65 0.00 3.48 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,257.65 0.00 4.20 Mar 11, 2032 7.11
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,257.65 0.00 8.86 Mar 09, 2037 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 9,257.05 0.00 14.38 Dec 20, 2039 0.30
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 9,253.81 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 9,250.77 0.00 4.64 Apr 02, 2030 2.75
SLAB SILICON LABORATORIES INC Information Technology Equity 9,246.38 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,244.49 0.00 19.96 Oct 01, 2051 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 9,238.21 0.00 20.50 Sep 20, 2048 0.90
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,238.21 0.00 6.24 May 25, 2031 0.01
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 9,238.21 0.00 5.27 Oct 17, 2030 2.63
CWK CRANSWICK PLC Consumer Staples Equity 9,232.35 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,231.93 0.00 6.51 Sep 15, 2031 0.13
UNEDIC UNEDIC MTN Government Related Fixed Income 9,225.65 0.00 8.45 Nov 25, 2034 3.13
BC BRUNSWICK CORP Consumer Discretionary Equity 9,225.37 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 9,222.42 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 9,222.19 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,221.63 0.00 3.91 Jun 20, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,221.63 0.00 7.46 Jan 30, 2036 5.44
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,221.63 0.00 13.71 Jun 15, 2054 5.65
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,221.63 0.00 4.32 Mar 03, 2030 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,221.63 0.00 4.01 Oct 17, 2029 4.97
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,221.63 0.00 2.54 Nov 15, 2027 3.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,221.63 0.00 1.71 Dec 01, 2026 3.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,221.63 0.00 1.03 Feb 28, 2026 2.95
DIS WALT DISNEY CO Industrial Fixed Income 9,221.63 0.00 10.02 Feb 15, 2041 6.15
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,221.63 0.00 2.91 May 01, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,221.63 0.00 7.17 Jun 26, 2034 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,221.63 0.00 3.59 Dec 01, 2028 2.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,221.63 0.00 1.82 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 9,221.63 0.00 14.15 Mar 25, 2060 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,221.63 0.00 6.43 Jan 26, 2033 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,221.63 0.00 14.04 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,221.63 0.00 11.87 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,221.63 0.00 6.20 Jun 15, 2032 3.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,221.63 0.00 3.40 Feb 06, 2029 5.33
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,221.63 0.00 3.97 Jun 15, 2031 7.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,221.63 0.00 14.71 Oct 15, 2057 4.23
MRK MERCK & CO INC Industrial Fixed Income 9,221.63 0.00 6.74 Dec 01, 2033 6.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,221.63 0.00 2.43 Jan 15, 2028 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,221.63 0.00 14.55 Nov 15, 2050 3.50
TRMB TRIMBLE INC Industrial Fixed Income 9,221.63 0.00 6.19 Mar 15, 2033 6.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,221.63 0.00 4.23 Sep 06, 2029 2.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,221.63 0.00 5.55 Apr 15, 2032 7.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,221.63 0.00 4.77 Jun 04, 2030 3.15
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,221.63 0.00 7.00 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,221.63 0.00 2.63 Nov 30, 2027 3.67
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,221.63 0.00 1.01 Mar 02, 2026 5.69
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,221.63 0.00 1.41 Aug 09, 2026 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,221.63 0.00 3.46 Jan 15, 2029 6.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,221.63 0.00 6.75 Jan 15, 2034 6.40
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,221.63 0.00 4.83 Mar 13, 2031 6.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,219.37 0.00 1.43 Jul 23, 2026 1.88
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 9,217.45 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9,211.93 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,206.80 0.00 6.67 Nov 25, 2031 0.30
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 9,206.32 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 9,202.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,200.52 0.00 13.11 Jun 02, 2043 3.50
MYCR MYCRONIC Information Technology Equity 9,197.59 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,194.24 0.00 5.54 Jan 24, 2031 2.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,194.24 0.00 4.38 Oct 03, 2029 2.50
SXS SPECTRIS PLC Information Technology Equity 9,192.62 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 9,185.61 0.00 3.29 Feb 15, 2029 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,185.61 0.00 6.08 May 15, 2032 4.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,185.61 0.00 13.52 Mar 13, 2052 3.48
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,185.61 0.00 1.27 Jun 05, 2026 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,185.61 0.00 6.49 Oct 25, 2034 6.47
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,185.61 0.00 4.75 Jun 15, 2031 4.75
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,185.61 0.00 9.21 Oct 01, 2043 3.48
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,185.61 0.00 3.53 Mar 15, 2030 5.67
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,185.61 0.00 1.54 Oct 02, 2026 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,185.61 0.00 8.87 Apr 01, 2038 5.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,185.61 0.00 6.86 Dec 01, 2040 6.90
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,185.61 0.00 5.00 Feb 15, 2031 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,185.61 0.00 1.35 Jul 05, 2026 5.59
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,185.61 0.00 5.31 May 25, 2031 2.99
FOXA FOX CORP Industrial Fixed Income 9,185.61 0.00 4.56 Apr 08, 2030 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,185.61 0.00 1.87 Jan 15, 2027 2.15
HD HOME DEPOT INC Industrial Fixed Income 9,185.61 0.00 11.73 Apr 01, 2043 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,185.61 0.00 6.22 Jul 27, 2032 4.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,185.61 0.00 10.33 Nov 15, 2041 6.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,185.61 0.00 2.62 May 30, 2029 9.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,185.61 0.00 1.23 May 11, 2027 1.63
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,185.61 0.00 4.73 Jun 03, 2030 3.62
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,185.61 0.00 3.81 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 9,185.61 0.00 13.98 Jul 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,185.61 0.00 13.68 Sep 15, 2054 5.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,185.61 0.00 2.52 Sep 15, 2027 1.00
PEP PEPSICO INC Industrial Fixed Income 9,185.61 0.00 1.01 Feb 24, 2026 2.85
PSX PHILLIPS 66 CO Industrial Fixed Income 9,185.61 0.00 6.63 Jun 30, 2033 5.30
PSX PHILLIPS 66 CO Industrial Fixed Income 9,185.61 0.00 7.62 Mar 15, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,185.61 0.00 3.48 Mar 01, 2029 6.63
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,185.61 0.00 2.85 Apr 11, 2028 5.63
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,185.61 0.00 6.46 Jun 05, 2033 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,185.61 0.00 13.84 Nov 15, 2049 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,185.61 0.00 1.24 May 13, 2026 1.15
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,185.61 0.00 1.56 Feb 15, 2027 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,185.61 0.00 12.94 Apr 15, 2047 4.25
WMT WALMART INC Industrial Fixed Income 9,185.61 0.00 9.95 Jun 28, 2038 3.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,185.61 0.00 7.50 Feb 07, 2035 5.38
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,185.61 0.00 3.12 Aug 06, 2028 5.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,185.61 0.00 4.35 Jan 22, 2030 4.50
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,185.61 0.00 3.22 Sep 13, 2028 4.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,185.61 0.00 4.16 May 02, 2032 8.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,185.61 0.00 6.84 May 02, 2034 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,185.61 0.00 3.66 May 28, 2029 5.75
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,185.61 0.00 3.81 Aug 06, 2034 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,181.68 0.00 20.99 Jun 22, 2057 2.25
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9,176.33 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 9,176.33 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,175.40 0.00 10.57 Jun 18, 2038 3.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,175.40 0.00 8.43 Oct 02, 2034 2.75
SM SM ENERGY Energy Equity 9,169.74 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 9,157.59 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 9,156.56 0.00 2.02 Mar 07, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 9,156.56 0.00 2.21 Apr 30, 2027 0.00
3533 LOTES LTD Information Technology Equity 9,150.09 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 9,149.59 0.00 4.76 May 15, 2030 2.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,149.59 0.00 12.29 Oct 15, 2044 4.13
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,149.59 0.00 7.37 Nov 15, 2057 5.53
BGS B&G FOODS INC 144A Industrial Fixed Income 9,149.59 0.00 2.01 Sep 15, 2028 8.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,149.59 0.00 11.34 Feb 24, 2042 4.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,149.59 0.00 12.39 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,149.59 0.00 15.02 Sep 15, 2051 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,149.59 0.00 4.97 Dec 01, 2030 4.13
CSX CSX CORP Industrial Fixed Income 9,149.59 0.00 14.36 Nov 15, 2052 4.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 9,149.59 0.00 7.24 Nov 01, 2034 6.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,149.59 0.00 2.56 Mar 15, 2028 4.75
CLX CLOROX COMPANY Industrial Fixed Income 9,149.59 0.00 2.46 Oct 01, 2027 3.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,149.59 0.00 5.63 Jan 28, 2031 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,149.59 0.00 3.86 Jun 26, 2029 5.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,149.59 0.00 2.43 Mar 01, 2028 4.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,149.59 0.00 4.01 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,149.59 0.00 6.28 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 9,149.59 0.00 1.50 Sep 30, 2026 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,149.59 0.00 13.92 Mar 01, 2054 5.25
INTC INTEL CORPORATION Industrial Fixed Income 9,149.59 0.00 6.92 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,149.59 0.00 2.30 Aug 01, 2027 6.22
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,149.59 0.00 2.24 Jul 02, 2027 5.27
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,149.59 0.00 8.19 Nov 15, 2039 6.67
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,149.59 0.00 3.87 Jun 17, 2052 3.42
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,149.59 0.00 2.52 Oct 26, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,149.59 0.00 6.05 Jun 15, 2032 4.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,149.59 0.00 13.22 Jul 30, 2049 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,149.59 0.00 8.55 Dec 14, 2036 5.70
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,149.59 0.00 2.57 Nov 15, 2029 10.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,149.59 0.00 5.90 Oct 28, 2031 2.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,149.59 0.00 7.06 Apr 05, 2034 5.15
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 9,149.59 0.00 1.34 Mar 03, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,149.59 0.00 13.45 Oct 15, 2047 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,149.59 0.00 13.10 May 07, 2050 4.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,149.59 0.00 2.02 Apr 22, 2027 6.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,149.59 0.00 3.58 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,149.59 0.00 3.63 Mar 28, 2029 5.38
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,149.59 0.00 3.04 Jun 04, 2029 7.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 9,149.59 0.00 7.85 Feb 23, 2036 5.85
AVT AVNET INC Information Technology Equity 9,144.51 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 9,142.96 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 9,142.96 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 9,142.96 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 9,142.96 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 9,142.96 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 9,138.85 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 9,137.99 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 9,137.99 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 9,137.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,137.72 0.00 4.58 Apr 26, 2030 4.63
HEM HEMNET GROUP Communication Equity 9,133.03 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9,131.78 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,131.44 0.00 4.52 Sep 15, 2029 0.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 9,129.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,113.57 0.00 4.34 Jan 30, 2031 5.09
ADSK AUTODESK INC Industrial Fixed Income 9,113.57 0.00 2.19 Jun 15, 2027 3.50
ADSK AUTODESK INC Industrial Fixed Income 9,113.57 0.00 4.50 Jan 15, 2030 2.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,113.57 0.00 3.09 Jul 13, 2028 5.79
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,113.57 0.00 12.35 Jun 01, 2047 4.95
EXC EXELON CORPORATION Utility Fixed Income 9,113.57 0.00 13.33 Mar 15, 2053 5.60
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,113.57 0.00 5.58 Aug 01, 2052 4.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,113.57 0.00 6.50 Dec 01, 2046 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,113.57 0.00 6.10 Jan 06, 2032 2.90
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,113.57 0.00 4.19 May 31, 2032 7.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,113.57 0.00 1.29 Jun 01, 2026 1.15
HD HOME DEPOT INC Industrial Fixed Income 9,113.57 0.00 6.19 Sep 15, 2032 4.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,113.57 0.00 3.41 May 01, 2029 4.91
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,113.57 0.00 11.98 Jan 14, 2041 2.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,113.57 0.00 2.11 May 17, 2027 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,113.57 0.00 13.56 Mar 15, 2054 5.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,113.57 0.00 12.64 Apr 15, 2045 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,113.57 0.00 9.70 Mar 30, 2040 6.06
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,113.57 0.00 6.57 Sep 07, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,113.57 0.00 2.40 Sep 15, 2047 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,113.57 0.00 4.08 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9,113.57 0.00 5.45 Jun 09, 2032 2.89
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,113.57 0.00 3.21 Sep 15, 2028 4.10
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,113.57 0.00 6.19 Nov 15, 2038 5.75
UDR UDR INC MTN Financial Institutions Fixed Income 9,113.57 0.00 5.68 Aug 15, 2031 3.00
VICI VICI PROPERTIES LP Industrial Fixed Income 9,113.57 0.00 2.71 Feb 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,113.57 0.00 4.47 Jan 15, 2030 3.10
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,113.57 0.00 4.35 Apr 18, 2030 6.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,113.57 0.00 6.43 Jun 23, 2033 6.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,113.57 0.00 5.09 Sep 30, 2033 8.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,113.57 0.00 4.62 Jan 12, 2031 8.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,113.57 0.00 0.03 Nov 14, 2026 5.59
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 9,113.57 0.00 3.56 Feb 27, 2029 5.13
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 9,113.57 0.00 4.08 Jun 27, 2031 7.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,113.57 0.00 3.54 Feb 13, 2029 4.94
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,113.57 0.00 3.79 May 28, 2029 5.43
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,113.57 0.00 7.24 Jul 05, 2034 5.65
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,113.57 0.00 15.21 Dec 06, 2057 4.40
AS AMER SPORTS CO 144A Industrial Fixed Income 9,113.57 0.00 3.56 Feb 16, 2031 6.75
PKI PARKLAND CORP Energy Equity 9,113.16 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 9,112.61 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,112.60 0.00 2.28 Jun 15, 2027 2.35
BPCL BHARAT PETROLEUM LTD Energy Equity 9,103.25 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 9,093.29 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 9,088.25 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9,087.48 0.00 1.42 Aug 26, 2026 7.50
AMUN AMUNDI SA Financials Equity 9,083.36 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 9,083.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,081.20 0.00 2.86 Feb 08, 2028 2.13
GALE GALENICA AG Health Care Equity 9,078.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,077.54 0.00 4.52 Apr 17, 2030 4.60
AZO AUTOZONE INC Industrial Fixed Income 9,077.54 0.00 4.52 Apr 15, 2030 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,077.54 0.00 2.71 Feb 16, 2028 5.19
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,077.54 0.00 12.37 Jun 25, 2048 4.88
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 9,077.54 0.00 3.57 Mar 15, 2057 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,077.54 0.00 6.72 Feb 01, 2034 6.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,077.54 0.00 5.88 Aug 01, 2031 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 9,077.54 0.00 13.43 Aug 15, 2052 5.00
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,077.54 0.00 8.31 Nov 15, 2035 4.42
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,077.54 0.00 15.59 Jun 15, 2062 5.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,077.54 0.00 11.80 Jun 15, 2044 4.80
KPERM Kaiser Permanente Industrial Fixed Income 9,077.54 0.00 15.47 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,077.54 0.00 4.97 Jun 15, 2030 1.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,077.54 0.00 2.84 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 9,077.54 0.00 6.17 Dec 15, 2032 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,077.54 0.00 5.59 Apr 03, 2031 2.06
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,077.54 0.00 7.16 Aug 15, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 9,077.54 0.00 0.88 Mar 01, 2026 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 9,077.54 0.00 4.31 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,077.54 0.00 5.30 Nov 01, 2030 1.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,077.54 0.00 5.54 Feb 15, 2031 1.75
CRM SALESFORCE INC Industrial Fixed Income 9,077.54 0.00 17.61 Jul 15, 2061 3.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,077.54 0.00 4.94 Jul 15, 2030 2.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,077.54 0.00 3.00 Jun 15, 2028 4.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,077.54 0.00 4.88 May 04, 2030 1.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,077.54 0.00 12.46 May 19, 2050 4.95
W WAYFAIR LLC 144A Industrial Fixed Income 9,077.54 0.00 3.27 Oct 31, 2029 7.25
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,077.54 0.00 3.70 Feb 01, 2029 2.85
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,077.54 0.00 5.97 Aug 10, 2033 5.41
XEL XCEL ENERGY INC Utility Fixed Income 9,077.54 0.00 6.47 Aug 15, 2033 5.45
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 9,077.54 0.00 1.14 Apr 19, 2026 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,077.54 0.00 12.93 Mar 29, 2047 4.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,077.54 0.00 4.98 Mar 18, 2031 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,077.54 0.00 7.95 Feb 06, 2037 6.55
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 9,069.52 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,068.64 0.00 9.51 May 24, 2038 4.75
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9,063.50 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 9,063.50 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 9,063.50 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9,058.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,056.08 0.00 4.98 Jun 02, 2030 2.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,049.80 0.00 7.96 Jan 10, 2034 2.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,043.52 0.00 5.00 Jun 18, 2030 2.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,043.52 0.00 4.33 Jun 29, 2029 0.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,041.52 0.00 5.40 May 17, 2031 3.80
AMGN AMGEN INC Industrial Fixed Income 9,041.52 0.00 6.30 Jan 15, 2032 2.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,041.52 0.00 4.23 Apr 03, 2030 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,041.52 0.00 3.93 Sep 18, 2034 5.73
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,041.52 0.00 4.08 Apr 01, 2030 6.13
CPN CALPINE CORP 144A Utility Fixed Income 9,041.52 0.00 4.91 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,041.52 0.00 11.21 Jun 01, 2041 3.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,041.52 0.00 5.56 Jan 15, 2031 1.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,041.52 0.00 2.19 Jun 15, 2027 3.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,041.52 0.00 12.30 May 15, 2046 4.90
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 9,041.52 0.00 4.24 Jun 15, 2032 7.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,041.52 0.00 3.23 Nov 01, 2028 6.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,041.52 0.00 3.98 Nov 15, 2029 7.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,041.52 0.00 5.03 Aug 15, 2030 2.15
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,041.52 0.00 9.31 Aug 01, 2039 7.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,041.52 0.00 2.87 Jun 15, 2029 6.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,041.52 0.00 11.29 Feb 05, 2044 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,041.52 0.00 3.66 Mar 21, 2029 3.80
INTC INTEL CORPORATION Industrial Fixed Income 9,041.52 0.00 12.63 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,041.52 0.00 6.37 Feb 06, 2033 4.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,041.52 0.00 2.14 Jun 08, 2027 5.17
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 9,041.52 0.00 2.47 Dec 15, 2028 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,041.52 0.00 14.13 Feb 09, 2054 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,041.52 0.00 4.48 Jan 15, 2030 3.05
MPLX MPLX LP Industrial Fixed Income 9,041.52 0.00 13.06 Mar 01, 2053 5.65
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,041.52 0.00 2.54 Aug 01, 2028 5.75
NXPI NXP BV Industrial Fixed Income 9,041.52 0.00 1.29 Jun 18, 2026 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,041.52 0.00 6.07 Mar 02, 2034 6.02
NKE NIKE INC Industrial Fixed Income 9,041.52 0.00 11.05 Mar 27, 2040 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,041.52 0.00 1.16 Apr 18, 2026 3.00
DUK PROGRESS ENERGY INC Utility Fixed Income 9,041.52 0.00 4.79 Mar 01, 2031 7.75
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 9,041.52 0.00 1.51 Sep 15, 2026 4.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,041.52 0.00 5.50 Feb 10, 2031 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,041.52 0.00 2.45 Nov 01, 2027 5.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,041.52 0.00 2.05 May 09, 2027 4.75
TXT TEXTRON INC Industrial Fixed Income 9,041.52 0.00 1.02 Mar 15, 2026 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,041.52 0.00 1.43 Jul 28, 2026 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,041.52 0.00 8.50 Jan 15, 2036 4.27
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,041.52 0.00 11.52 Jan 15, 2043 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,041.52 0.00 2.44 Sep 13, 2027 3.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,041.52 0.00 1.26 Dec 31, 2079 5.13
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,041.52 0.00 2.29 Aug 04, 2027 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,041.52 0.00 3.52 Jan 16, 2029 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,041.52 0.00 3.56 Jan 24, 2029 5.25
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,041.52 0.00 6.29 Feb 13, 2034 7.38
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,041.52 0.00 0.02 Nov 05, 2027 4.92
SYDB SYDBANK Financials Equity 9,038.67 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 9,038.18 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 9,026.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,024.68 0.00 2.83 Dec 15, 2027 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 9,023.77 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 9,010.46 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 9,008.87 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 9,007.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9,005.84 0.00 4.20 Nov 01, 2029 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,005.50 0.00 3.53 Jan 12, 2029 5.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,005.50 0.00 4.29 Jan 12, 2030 4.88
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,005.50 0.00 1.70 Apr 01, 2028 6.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,005.50 0.00 7.35 Jan 12, 2034 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,005.50 0.00 3.19 Oct 25, 2028 6.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,005.50 0.00 2.68 Nov 15, 2030 8.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 9,005.50 0.00 5.88 Jun 05, 2032 5.88
CDW CDW LLC Industrial Fixed Income 9,005.50 0.00 3.49 Feb 15, 2029 3.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,005.50 0.00 3.76 Apr 27, 2029 4.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,005.50 0.00 8.55 Jan 13, 2037 5.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,005.50 0.00 3.05 Aug 15, 2028 6.04
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,005.50 0.00 13.53 Nov 01, 2050 2.92
DIS WALT DISNEY CO Industrial Fixed Income 9,005.50 0.00 10.30 Mar 23, 2040 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 9,005.50 0.00 4.86 Jun 01, 2030 2.45
ECL ECOLAB INC Industrial Fixed Income 9,005.50 0.00 2.67 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,005.50 0.00 6.46 Jan 11, 2033 5.13
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,005.50 0.00 4.99 Jul 01, 2030 2.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,005.50 0.00 4.13 Sep 15, 2029 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 9,005.50 0.00 10.99 Apr 01, 2046 6.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 9,005.50 0.00 2.96 May 17, 2028 4.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,005.50 0.00 10.74 Jan 31, 2046 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,005.50 0.00 4.22 Apr 08, 2030 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,005.50 0.00 1.93 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,005.50 0.00 14.45 Jun 01, 2054 5.25
KCN KINROSS GOLD CORP Industrial Fixed Income 9,005.50 0.00 2.22 Jul 15, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,005.50 0.00 6.37 Jan 15, 2033 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,005.50 0.00 3.59 Mar 15, 2029 4.90
PEP PEPSICO INC Industrial Fixed Income 9,005.50 0.00 14.44 Jul 17, 2054 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,005.50 0.00 12.94 Feb 04, 2050 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,005.50 0.00 2.20 Jun 15, 2027 4.68
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,005.50 0.00 4.28 Apr 15, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,005.50 0.00 3.48 Jan 17, 2029 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,005.50 0.00 6.73 Mar 30, 2034 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,005.50 0.00 14.53 Oct 01, 2051 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,005.50 0.00 4.42 Apr 01, 2030 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,005.50 0.00 11.60 Nov 16, 2040 2.96
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,005.50 0.00 2.18 Jun 15, 2027 4.65
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,005.50 0.00 3.35 Nov 01, 2028 4.85
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,005.50 0.00 3.84 Jun 06, 2029 5.04
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,005.50 0.00 0.02 Jun 14, 2027 4.92
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,005.50 0.00 3.90 Jul 02, 2029 5.10
XP XP INC RegS Financial Institutions Fixed Income 9,005.50 0.00 3.78 Jul 02, 2029 6.75
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,005.50 0.00 3.50 Oct 28, 2029 7.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9,000.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,999.56 0.00 6.15 Apr 22, 2031 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 8,998.94 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 8,997.18 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 8,989.00 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,974.44 0.00 19.74 Jan 24, 2052 1.88
SMPH SM PRIME HOLDINGS INC Real Estate Equity 8,970.20 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,969.48 0.00 6.44 Jan 12, 2033 4.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,969.48 0.00 2.44 Oct 01, 2027 3.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,969.48 0.00 1.38 Jul 15, 2026 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,969.48 0.00 14.31 Mar 15, 2051 3.60
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,969.48 0.00 4.25 Mar 10, 2035 5.80
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,969.48 0.00 1.63 Nov 03, 2026 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,969.48 0.00 6.10 Apr 07, 2032 3.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 8,969.48 0.00 2.02 Feb 01, 2029 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,969.48 0.00 1.55 Sep 15, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,969.48 0.00 12.05 Aug 15, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,969.48 0.00 13.01 Dec 15, 2053 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,969.48 0.00 9.95 Jan 27, 2040 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,969.48 0.00 2.17 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,969.48 0.00 1.83 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,969.48 0.00 2.41 Sep 11, 2027 4.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,969.48 0.00 7.10 Feb 01, 2051 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,969.48 0.00 5.11 Sep 01, 2052 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 8,969.48 0.00 9.46 Jun 01, 2038 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,969.48 0.00 9.97 Jan 15, 2038 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,969.48 0.00 11.93 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,969.48 0.00 8.18 Sep 01, 2036 6.15
MARS MARS INC 144A Industrial Fixed Income 8,969.48 0.00 6.81 Jul 16, 2032 1.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,969.48 0.00 1.30 Jun 15, 2026 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,969.48 0.00 4.98 Feb 07, 2031 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,969.48 0.00 3.78 May 01, 2029 3.70
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,969.48 0.00 3.11 Jul 03, 2028 4.88
OKE ONEOK INC Industrial Fixed Income 8,969.48 0.00 12.64 Sep 01, 2053 6.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,969.48 0.00 12.93 Oct 24, 2067 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,969.48 0.00 6.07 Jun 01, 2032 4.40
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 8,969.48 0.00 1.28 Jun 08, 2026 3.25
PFE PFIZER INC Industrial Fixed Income 8,969.48 0.00 11.71 May 28, 2040 2.55
PLD PROLOGIS LP Financial Institutions Fixed Income 8,969.48 0.00 5.34 Oct 15, 2030 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,969.48 0.00 6.04 Oct 13, 2032 5.63
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,969.48 0.00 4.73 Sep 24, 2080 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,969.48 0.00 11.07 Sep 02, 2040 3.30
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,969.48 0.00 6.26 Mar 15, 2033 6.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,969.48 0.00 2.34 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,969.48 0.00 3.51 Feb 01, 2029 6.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 8,969.48 0.00 4.56 Aug 15, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,969.48 0.00 3.39 Nov 13, 2028 4.75
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 8,969.48 0.00 1.85 Jan 26, 2047 5.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 8,969.48 0.00 4.50 Apr 23, 2030 4.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 8,969.48 0.00 2.10 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,969.48 0.00 3.04 Jun 06, 2028 4.77
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 8,969.48 0.00 1.75 Feb 01, 2027 5.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 8,969.48 0.00 0.02 Jun 26, 2027 5.03
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,969.48 0.00 0.02 Jul 16, 2027 4.86
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 8,969.48 0.00 4.11 Jan 23, 2030 6.95
SBMO SBM OFFSHORE NV Energy Equity 8,969.14 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 8,969.14 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,968.16 0.00 4.10 Jul 01, 2029 2.88
9962 MISUMI GROUP INC Industrials Equity 8,954.24 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 8,953.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,949.32 0.00 4.45 Jan 22, 2030 4.75
AMP AMPLIFON Health Care Equity 8,949.27 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 8,947.71 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8,945.84 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 8,945.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,936.76 0.00 7.81 Jun 15, 2036 6.25
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,933.46 0.00 1.93 Aug 15, 2027 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,933.46 0.00 9.50 Apr 15, 2038 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,933.46 0.00 5.79 Mar 16, 2032 4.74
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,933.46 0.00 6.39 Feb 28, 2033 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,933.46 0.00 5.30 Mar 10, 2032 2.67
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,933.46 0.00 15.44 May 15, 2051 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 8,933.46 0.00 13.23 Apr 01, 2050 4.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,933.46 0.00 3.61 Dec 14, 2028 2.38
DE DEERE & CO Industrial Fixed Income 8,933.46 0.00 7.57 Jan 16, 2035 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,933.46 0.00 5.44 May 28, 2032 3.04
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 8,933.46 0.00 3.43 Dec 01, 2029 6.50
EFX EQUIFAX INC Industrial Fixed Income 8,933.46 0.00 2.98 Jun 01, 2028 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,933.46 0.00 5.51 Jun 17, 2031 3.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 8,933.46 0.00 1.76 Mar 15, 2031 8.63
GM GENERAL MOTORS CO Industrial Fixed Income 8,933.46 0.00 2.39 Oct 01, 2027 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,933.46 0.00 12.76 Aug 15, 2052 5.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,933.46 0.00 1.87 Jan 15, 2027 2.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,933.46 0.00 6.18 Mar 01, 2033 5.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,933.46 0.00 2.18 May 25, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,933.46 0.00 13.96 Apr 15, 2052 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 8,933.46 0.00 3.95 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,933.46 0.00 2.78 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,933.46 0.00 0.01 Feb 03, 2030 0.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,933.46 0.00 3.68 Apr 15, 2029 4.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,933.46 0.00 1.16 Apr 14, 2026 1.05
PEP PEPSICO INC Industrial Fixed Income 8,933.46 0.00 0.93 Feb 13, 2026 4.55
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 8,933.46 0.00 6.97 Sep 06, 2035 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 8,933.46 0.00 14.75 Mar 01, 2052 3.70
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,933.46 0.00 9.19 Jun 01, 2039 6.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,933.46 0.00 6.45 Apr 01, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,933.46 0.00 4.08 Feb 15, 2030 7.88
WMT WALMART INC Industrial Fixed Income 8,933.46 0.00 9.03 Apr 15, 2038 6.20
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 8,933.46 0.00 1.27 Jun 03, 2026 4.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,933.46 0.00 1.94 Feb 28, 2027 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,933.46 0.00 2.97 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,933.46 0.00 3.27 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,933.46 0.00 3.39 Nov 07, 2028 4.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 8,933.46 0.00 1.35 Jul 06, 2026 5.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,933.46 0.00 5.11 Feb 20, 2032 6.99
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,933.46 0.00 12.57 Apr 14, 2052 6.20
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 8,933.46 0.00 3.03 Jun 01, 2028 4.69
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,933.46 0.00 3.96 Dec 05, 2030 8.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 8,933.46 0.00 0.02 Aug 01, 2027 0.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,933.46 0.00 7.53 Nov 25, 2034 5.25
BKH BLACK HILLS CORP Utilities Equity 8,931.23 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 8,931.23 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,930.48 0.00 2.25 May 25, 2027 1.00
RS1 RS GROUP PLC Industrials Equity 8,929.41 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,924.19 0.00 18.21 May 31, 2047 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,917.91 0.00 4.73 Nov 15, 2029 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 8,913.98 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 8,912.82 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,899.07 0.00 5.02 Mar 04, 2030 0.01
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,897.43 0.00 0.78 Feb 01, 2026 4.75
ECOPET ECOPETROL SA Agency Fixed Income 8,897.43 0.00 9.13 Sep 18, 2043 7.38
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,897.43 0.00 6.68 Jun 27, 2054 7.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,897.43 0.00 12.00 Apr 15, 2047 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,897.43 0.00 2.97 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,897.43 0.00 1.44 Aug 12, 2026 3.25
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,897.43 0.00 5.44 Jun 01, 2046 4.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,897.43 0.00 6.41 Dec 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,897.43 0.00 4.77 Jun 15, 2030 3.40
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,897.43 0.00 6.23 Apr 20, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,897.43 0.00 7.83 Jun 15, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,897.43 0.00 7.73 Apr 27, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 8,897.43 0.00 16.15 Mar 15, 2051 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,897.43 0.00 2.69 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,897.43 0.00 1.89 Jan 27, 2027 3.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,897.43 0.00 3.64 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,897.43 0.00 15.72 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,897.43 0.00 14.76 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,897.43 0.00 7.03 Feb 15, 2034 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,897.43 0.00 6.29 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,897.43 0.00 5.05 Sep 08, 2031 1.98
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,897.43 0.00 2.93 Apr 01, 2029 8.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,897.43 0.00 3.16 Jun 01, 2028 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,897.43 0.00 6.38 Aug 18, 2034 5.94
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,897.43 0.00 13.08 Apr 15, 2047 4.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,897.43 0.00 12.50 Jul 15, 2046 4.95
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 8,897.43 0.00 3.30 Mar 01, 2030 6.63
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,897.43 0.00 10.79 Sep 25, 2043 5.95
WPLAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,897.43 0.00 1.50 Sep 15, 2026 3.70
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 8,897.43 0.00 1.88 Feb 01, 2027 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 8,897.43 0.00 1.98 Mar 14, 2027 3.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,897.43 0.00 1.19 May 22, 2027 7.00
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 8,897.43 0.00 2.94 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,897.43 0.00 2.94 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,897.43 0.00 3.02 May 31, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,897.43 0.00 7.36 Jun 13, 2036 6.60
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 8,897.43 0.00 6.78 Jul 25, 2033 5.23
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,897.43 0.00 3.58 Jan 23, 2029 4.78
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,897.43 0.00 3.60 Oct 09, 2029 6.67
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,897.43 0.00 2.89 Apr 12, 2028 3.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 8,897.43 0.00 1.72 Dec 01, 2026 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,897.43 0.00 2.65 Apr 01, 2028 7.50
CPN CALPINE CORP 144A Utility Fixed Income 8,897.43 0.00 4.42 Feb 01, 2031 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,886.51 0.00 4.04 Jun 02, 2029 2.70
RILBA RINGKJOBING LANDBOBANK Financials Equity 8,884.71 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,880.23 0.00 4.23 Aug 11, 2029 2.83
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,873.95 0.00 1.93 Jan 18, 2027 0.63
SOF SOFINA SA Financials Equity 8,869.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,867.67 0.00 5.54 Sep 09, 2030 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,867.67 0.00 7.12 Jan 10, 2033 2.88
DEG DE GREY MINING LTD Materials Equity 8,864.85 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 8,863.56 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,861.41 0.00 3.04 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,861.41 0.00 4.40 Jan 15, 2030 3.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,861.41 0.00 3.42 Mar 15, 2031 7.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,861.41 0.00 2.41 Sep 11, 2027 4.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,861.41 0.00 3.02 Jun 16, 2028 5.82
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 8,861.41 0.00 12.36 Nov 21, 2053 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,861.41 0.00 4.19 Nov 25, 2029 4.87
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,861.41 0.00 4.78 Jun 01, 2030 3.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,861.41 0.00 5.25 Jul 23, 2032 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,861.41 0.00 8.31 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,861.41 0.00 2.46 Sep 19, 2027 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,861.41 0.00 3.59 Apr 15, 2029 6.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,861.41 0.00 6.71 Nov 15, 2033 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,861.41 0.00 3.56 Jan 11, 2029 4.50
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,861.41 0.00 5.58 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,861.41 0.00 4.88 Feb 08, 2031 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 8,861.41 0.00 4.20 Sep 15, 2029 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,861.41 0.00 3.07 Jun 07, 2028 4.00
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 8,861.41 0.00 1.47 Sep 15, 2028 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,861.41 0.00 1.07 Mar 16, 2026 2.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,861.41 0.00 1.85 Mar 15, 2030 8.50
KEX KIRBY CORPORATION Industrial Fixed Income 8,861.41 0.00 2.75 Mar 01, 2028 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,861.41 0.00 13.46 May 01, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,861.41 0.00 2.58 Nov 29, 2027 5.25
MRK MERCK & CO INC Industrial Fixed Income 8,861.41 0.00 11.96 Jun 24, 2040 2.35
VTRS MYLAN II BV Industrial Fixed Income 8,861.41 0.00 11.72 Jun 15, 2046 5.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,861.41 0.00 2.14 Aug 15, 2027 4.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,861.41 0.00 6.94 Jan 11, 2034 5.42
NI NISOURCE INC Utility Fixed Income 8,861.41 0.00 12.88 May 15, 2047 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,861.41 0.00 13.48 Apr 01, 2053 5.60
OKE ONEOK INC Industrial Fixed Income 8,861.41 0.00 4.74 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,861.41 0.00 2.56 Nov 15, 2027 3.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,861.41 0.00 15.77 Nov 02, 2051 2.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 8,861.41 0.00 10.41 Jan 01, 2042 3.24
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,861.41 0.00 4.88 Oct 15, 2032 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,861.41 0.00 6.08 Feb 14, 2032 3.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,861.41 0.00 15.73 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,861.41 0.00 14.29 Jan 12, 2049 3.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,861.41 0.00 8.68 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,861.41 0.00 11.62 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,861.41 0.00 11.74 May 15, 2041 3.05
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 8,861.41 0.00 3.15 Nov 15, 2028 4.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 8,861.41 0.00 4.58 Jul 15, 2030 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,861.41 0.00 2.79 Jan 25, 2028 3.40
WPLAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,861.41 0.00 13.31 Sep 12, 2054 5.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,861.41 0.00 4.28 Apr 23, 2030 6.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,861.41 0.00 1.53 Sep 15, 2026 3.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 8,861.41 0.00 1.95 Feb 28, 2027 3.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,861.41 0.00 3.40 Oct 19, 2028 3.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 8,861.41 0.00 3.29 Nov 19, 2029 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,861.41 0.00 5.32 Jul 11, 2031 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,861.41 0.00 2.19 Jun 15, 2027 4.30
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,861.41 0.00 3.57 Jan 25, 2029 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,861.41 0.00 7.14 Jul 30, 2034 5.95
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,861.39 0.00 5.74 Sep 26, 2032 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,848.83 0.00 5.69 Jun 20, 2031 3.65
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8,848.83 0.00 1.79 Nov 25, 2026 0.25
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 8,825.39 0.00 13.76 May 01, 2052 4.15
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 8,825.39 0.00 1.51 Feb 15, 2028 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,825.39 0.00 7.12 Jan 10, 2034 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,825.39 0.00 3.42 Nov 01, 2028 3.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,825.39 0.00 2.41 Sep 25, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,825.39 0.00 3.58 Jan 16, 2029 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,825.39 0.00 7.73 Feb 01, 2035 4.85
EXP EAGLE MATERIALS INC Industrial Fixed Income 8,825.39 0.00 5.75 Jul 01, 2031 2.50
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,825.39 0.00 6.21 Mar 20, 2047 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,825.39 0.00 4.24 Mar 15, 2030 5.86
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,825.39 0.00 6.40 May 08, 2033 5.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,825.39 0.00 4.54 Mar 01, 2030 2.92
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,825.39 0.00 13.04 Aug 15, 2048 4.35
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,825.39 0.00 3.15 Oct 15, 2029 8.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,825.39 0.00 15.69 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,825.39 0.00 8.48 May 15, 2036 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,825.39 0.00 7.34 Jan 16, 2036 5.38
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,825.39 0.00 4.54 Nov 15, 2031 7.25
OKE ONEOK INC Industrial Fixed Income 8,825.39 0.00 3.60 Mar 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,825.39 0.00 3.71 May 15, 2029 5.55
SJM J M SMUCKER CO Industrial Fixed Income 8,825.39 0.00 13.13 Nov 15, 2053 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,825.39 0.00 3.23 Sep 14, 2028 4.75
SNX TD SYNNEX CORP Industrial Fixed Income 8,825.39 0.00 3.27 Aug 09, 2028 2.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,825.39 0.00 12.63 Feb 15, 2053 6.50
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,825.39 0.00 5.85 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 8,825.39 0.00 4.62 Feb 13, 2030 2.15
TDG TRANSDIGM INC Industrial Fixed Income 8,825.39 0.00 3.36 May 01, 2029 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,825.39 0.00 3.50 Jan 24, 2030 5.43
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,825.39 0.00 3.18 Sep 08, 2028 4.88
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 8,825.39 0.00 2.56 Apr 15, 2029 5.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,825.39 0.00 9.67 May 15, 2048 6.55
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,825.39 0.00 3.58 Feb 15, 2029 3.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,825.39 0.00 1.36 Sep 15, 2027 5.88
WMT WALMART INC Industrial Fixed Income 8,825.39 0.00 4.25 Sep 24, 2029 2.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,825.39 0.00 1.02 Apr 01, 2026 4.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,825.39 0.00 7.05 Sep 30, 2034 5.95
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 8,825.39 0.00 1.42 Jul 27, 2026 4.20
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,825.39 0.00 1.63 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,825.39 0.00 2.11 May 04, 2027 3.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,825.39 0.00 3.18 Aug 28, 2028 3.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,825.39 0.00 6.25 Jan 23, 2034 6.30
INTERC INTERCHILE SA RegS Agency Fixed Income 8,825.39 0.00 12.09 Jun 30, 2056 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,825.39 0.00 15.43 Sep 15, 2051 3.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,825.39 0.00 6.63 Apr 11, 2033 4.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,825.39 0.00 6.93 Jun 26, 2034 6.40
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,825.39 0.00 7.23 Sep 11, 2034 5.45
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,825.39 0.00 5.48 Oct 09, 2031 5.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,825.39 0.00 6.51 Oct 15, 2034 8.00
DEMANT DEMANT Health Care Equity 8,820.15 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 8,818.42 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 8,815.18 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 8,810.22 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,798.59 0.00 3.04 Mar 20, 2028 0.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,798.59 0.00 6.95 Aug 12, 2034 5.40
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 8,798.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,789.37 0.00 2.86 Apr 06, 2028 3.90
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,789.37 0.00 1.93 Feb 15, 2028 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,789.37 0.00 2.39 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 8,789.37 0.00 6.55 Mar 01, 2033 4.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,789.37 0.00 1.50 Sep 06, 2026 3.21
BIDU BAIDU INC Industrial Fixed Income 8,789.37 0.00 1.14 Apr 09, 2026 1.72
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,789.37 0.00 2.41 Sep 18, 2027 3.50
BA BOEING CO Industrial Fixed Income 8,789.37 0.00 13.41 May 01, 2049 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,789.37 0.00 11.66 Apr 01, 2044 4.90
CVX CHEVRON USA INC Industrial Fixed Income 8,789.37 0.00 2.68 Jan 15, 2028 3.85
COTY COTY INC 144A Industrial Fixed Income 8,789.37 0.00 3.22 Jul 15, 2030 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,789.37 0.00 9.95 Feb 15, 2040 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,789.37 0.00 6.25 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,789.37 0.00 4.09 Sep 11, 2029 4.00
XOM EXXON MOBIL CORP Industrial Fixed Income 8,789.37 0.00 12.79 Mar 06, 2045 3.57
HAS HASBRO INC Industrial Fixed Income 8,789.37 0.00 1.68 Nov 19, 2026 3.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,789.37 0.00 7.10 Nov 18, 2039 6.14
INTC INTEL CORPORATION Industrial Fixed Income 8,789.37 0.00 5.01 Feb 21, 2031 5.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,789.37 0.00 2.46 Feb 15, 2029 7.25
MSCI MSCI INC 144A Industrial Fixed Income 8,789.37 0.00 4.53 Sep 01, 2030 3.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,789.37 0.00 1.61 Dec 15, 2026 5.13
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,789.37 0.00 4.05 Sep 10, 2029 4.38
OC OWENS CORNING Industrial Fixed Income 8,789.37 0.00 1.44 Aug 15, 2026 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,789.37 0.00 13.95 May 15, 2053 5.25
BRKHEC PACIFICORP Utility Fixed Income 8,789.37 0.00 3.51 Feb 15, 2029 5.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,789.37 0.00 2.93 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,789.37 0.00 6.51 May 20, 2033 5.40
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,789.37 0.00 3.12 Sep 27, 2028 6.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 8,789.37 0.00 3.38 Mar 01, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,789.37 0.00 13.23 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,789.37 0.00 13.26 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,789.37 0.00 7.19 May 22, 2034 5.15
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 8,789.37 0.00 1.23 May 13, 2026 2.20
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 8,789.37 0.00 1.89 Jan 24, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,789.37 0.00 2.31 Jul 18, 2027 3.85
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 8,789.37 0.00 2.66 Dec 21, 2027 4.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,789.37 0.00 1.57 Sep 30, 2026 3.25
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,789.37 0.00 2.85 Dec 13, 2028 4.30
KGH KGHM POLSKA MIEDZ SA Materials Equity 8,782.81 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,773.47 0.00 2.13 Mar 31, 2027 0.20
AMGN AMGEN INC Industrial Fixed Income 8,753.35 0.00 15.53 Feb 22, 2062 4.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,753.35 0.00 3.45 Mar 01, 2030 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,753.35 0.00 3.36 Sep 26, 2028 3.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,753.35 0.00 1.04 Mar 02, 2026 1.05
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,753.35 0.00 2.01 Apr 06, 2027 3.54
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,753.35 0.00 3.17 Oct 01, 2028 7.00
DUK DUKE ENERGY CORP Utility Fixed Income 8,753.35 0.00 13.09 Sep 15, 2053 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,753.35 0.00 14.56 Jan 31, 2051 3.70
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,753.35 0.00 3.31 Apr 01, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,753.35 0.00 2.82 Feb 16, 2028 2.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,753.35 0.00 11.59 Aug 01, 2043 4.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 8,753.35 0.00 3.36 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 8,753.35 0.00 6.00 Sep 15, 2031 1.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,753.35 0.00 2.61 Dec 01, 2027 3.48
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,753.35 0.00 4.49 Jun 01, 2032 10.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 8,753.35 0.00 4.12 Sep 17, 2029 3.35
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 8,753.35 0.00 3.45 Jul 15, 2029 3.77
NRG NRG ENERGY INC Utility Fixed Income 8,753.35 0.00 1.58 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,753.35 0.00 2.18 Jun 11, 2027 5.09
NTRCN NUTRIEN LTD Industrial Fixed Income 8,753.35 0.00 3.66 Apr 01, 2029 4.20
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 8,753.35 0.00 1.68 Nov 15, 2026 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,753.35 0.00 13.51 Feb 25, 2050 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,753.35 0.00 1.63 Oct 15, 2026 1.90
CRM SALESFORCE INC Industrial Fixed Income 8,753.35 0.00 5.89 Jul 15, 2031 1.95
SSW SEASPAN CORP 144A Industrial Fixed Income 8,753.35 0.00 3.74 Aug 01, 2029 5.50
SUN SUNOCO LP 144A Industrial Fixed Income 8,753.35 0.00 3.71 May 01, 2032 7.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,753.35 0.00 10.84 Sep 15, 2042 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,753.35 0.00 13.91 Sep 10, 2054 5.28
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,753.35 0.00 4.80 Mar 15, 2033 6.25
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,753.35 0.00 2.55 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,753.35 0.00 1.58 Sep 29, 2026 2.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 8,753.35 0.00 1.62 Oct 19, 2026 3.24
CENSUD CENCOSUD SA RegS Industrial Fixed Income 8,753.35 0.00 2.25 Jul 17, 2027 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,753.35 0.00 0.99 Feb 16, 2026 3.88
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 8,753.35 0.00 1.13 Dec 31, 2079 2.70
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,753.35 0.00 1.88 Feb 04, 2032 3.38
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,753.35 0.00 6.70 Jun 01, 2033 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,753.35 0.00 2.50 Oct 31, 2027 5.00
ANDR ANDRITZ AG Industrials Equity 8,750.62 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,742.07 0.00 6.96 Aug 25, 2032 1.88
ABDN ABRDN PLC Financials Equity 8,735.72 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 8,732.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,729.51 0.00 16.05 May 15, 2041 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,723.23 0.00 1.80 Dec 22, 2026 2.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,723.23 0.00 25.80 Aug 01, 2072 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8,722.85 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 8,720.82 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 8,720.82 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 8,719.85 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 8,717.32 0.00 5.20 Dec 17, 2030 3.20
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,717.32 0.00 4.12 Oct 04, 2029 4.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,717.32 0.00 7.69 May 09, 2035 5.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,717.32 0.00 2.16 Jun 09, 2027 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 8,717.32 0.00 3.82 Dec 15, 2051 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,717.32 0.00 6.07 Jun 13, 2033 4.29
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 8,717.32 0.00 2.19 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 8,717.32 0.00 5.58 Apr 01, 2031 2.10
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,717.32 0.00 6.61 Mar 20, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,717.32 0.00 4.38 Feb 01, 2030 4.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,717.32 0.00 2.30 Jul 14, 2027 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,717.32 0.00 6.53 Feb 15, 2033 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,717.32 0.00 5.13 Mar 01, 2031 4.25
KR KROGER CO Industrial Fixed Income 8,717.32 0.00 4.89 Apr 01, 2031 7.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,717.32 0.00 4.89 Jun 15, 2030 2.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,717.32 0.00 13.69 Apr 01, 2049 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,717.32 0.00 4.45 May 27, 2031 5.74
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,717.32 0.00 3.12 Oct 01, 2028 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,717.32 0.00 2.36 Aug 25, 2027 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,717.32 0.00 7.06 Sep 15, 2034 5.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,717.32 0.00 13.95 Dec 07, 2049 3.94
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,717.32 0.00 5.18 Sep 02, 2030 2.20
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,717.32 0.00 2.48 Sep 26, 2027 3.00
SRE SEMPRA Utility Fixed Income 8,717.32 0.00 9.72 Feb 01, 2038 3.80
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,717.32 0.00 5.70 Aug 15, 2054 2.34
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 8,717.32 0.00 1.39 Jul 14, 2026 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,717.32 0.00 4.31 Nov 07, 2029 2.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,717.32 0.00 11.13 Sep 27, 2051 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,717.32 0.00 6.64 Apr 24, 2033 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,717.32 0.00 7.14 Sep 10, 2034 5.50
RAIL3 RUMO SA Industrials Equity 8,717.23 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,716.95 0.00 6.72 Nov 15, 2031 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8,715.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 8,710.67 0.00 2.66 Oct 04, 2027 0.25
CNX CNX RESOURCES CORP Energy Equity 8,710.30 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 8,705.92 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 8,705.92 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 8,704.39 0.00 2.90 Jan 17, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,704.39 0.00 1.09 Mar 13, 2026 0.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,704.39 0.00 6.07 Mar 24, 2031 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 8,698.49 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8,696.62 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,691.83 0.00 4.02 Mar 30, 2029 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,691.83 0.00 17.07 Jun 15, 2054 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,681.30 0.00 4.70 Apr 15, 2030 2.60
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,681.30 0.00 5.62 Apr 15, 2032 6.13
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,681.30 0.00 3.74 Oct 01, 2035 2.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,681.30 0.00 2.13 Mar 15, 2028 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,681.30 0.00 2.80 Mar 01, 2028 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,681.30 0.00 5.25 Sep 15, 2030 1.35
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,681.30 0.00 11.65 Jan 15, 2043 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,681.30 0.00 4.67 Sep 15, 2030 4.00
OSK OSHKOSH CORP Industrial Fixed Income 8,681.30 0.00 2.91 May 15, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,681.30 0.00 6.74 Jan 19, 2033 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,681.30 0.00 6.64 Nov 30, 2033 6.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,681.30 0.00 4.62 Mar 01, 2030 2.30
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,681.30 0.00 6.95 Mar 20, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,681.30 0.00 14.09 Feb 01, 2050 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 8,681.30 0.00 6.41 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 8,681.30 0.00 2.56 May 01, 2029 7.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,681.30 0.00 15.05 Apr 05, 2064 5.64
TRIWAT TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 8,681.30 0.00 2.34 Apr 01, 2029 6.25
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,681.30 0.00 3.65 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,681.30 0.00 13.88 Aug 15, 2049 3.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,681.30 0.00 4.88 Nov 15, 2030 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,681.30 0.00 2.12 Jul 15, 2031 9.13
WMT WALMART INC Industrial Fixed Income 8,681.30 0.00 12.41 Sep 22, 2041 2.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,681.30 0.00 3.12 Aug 15, 2029 8.13
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,681.30 0.00 2.43 Sep 26, 2027 4.38
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 8,681.30 0.00 1.40 Jul 09, 2026 0.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,681.30 0.00 1.58 Oct 02, 2031 3.34
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,681.30 0.00 1.06 Dec 31, 2079 2.10
ZHJSEA ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 8,681.30 0.00 1.08 Mar 17, 2026 1.98
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 8,681.30 0.00 1.14 Apr 09, 2026 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,681.30 0.00 14.94 Nov 17, 2051 3.25
T AT&T INC Industrial Fixed Income 8,681.30 0.00 12.29 Nov 15, 2046 5.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,681.30 0.00 5.17 Dec 01, 2030 3.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,681.30 0.00 2.67 Dec 15, 2032 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,681.30 0.00 12.34 Feb 01, 2045 4.50
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,681.30 0.00 3.38 Oct 15, 2029 9.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,681.30 0.00 14.37 Nov 01, 2052 4.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,681.30 0.00 13.34 Mar 15, 2054 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,681.30 0.00 8.50 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,681.30 0.00 9.74 Sep 01, 2040 6.45
6481 THK LTD Industrials Equity 8,681.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,672.99 0.00 6.29 Dec 15, 2031 2.15
1803 SHIMIZU CORP Industrials Equity 8,671.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,666.71 0.00 22.33 Mar 20, 2051 0.75
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8,666.63 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 8,657.27 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 8,656.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,654.15 0.00 3.86 Mar 23, 2030 1.96
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8,651.29 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,647.87 0.00 0.22 Apr 25, 2025 0.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,647.87 0.00 3.88 Apr 20, 2029 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 8,647.87 0.00 5.46 Apr 16, 2031 3.56
ENBCN ENBRIDGE INC Industrial Fixed Income 8,645.28 0.00 1.96 Apr 05, 2027 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,645.28 0.00 3.57 Jan 15, 2029 4.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,645.28 0.00 2.96 Feb 15, 2029 5.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,645.28 0.00 6.62 Nov 15, 2033 6.38
AAPL APPLE INC Industrial Fixed Income 8,645.28 0.00 16.04 Aug 20, 2050 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,645.28 0.00 2.29 Jul 21, 2028 4.89
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,645.28 0.00 2.35 Sep 10, 2028 4.84
GLW CORNING INC Industrial Fixed Income 8,645.28 0.00 15.09 Nov 15, 2057 4.38
DTE DTE ENERGY COMPANY Utility Fixed Income 8,645.28 0.00 2.99 Jun 01, 2028 4.88
EBAY EBAY INC Industrial Fixed Income 8,645.28 0.00 14.53 May 10, 2051 3.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,645.28 0.00 13.19 Sep 01, 2048 4.20
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,645.28 0.00 5.55 Aug 01, 2053 4.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,645.28 0.00 6.21 Mar 20, 2046 3.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 8,645.28 0.00 3.04 Oct 15, 2031 9.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,645.28 0.00 3.90 Jul 15, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,645.28 0.00 8.57 Mar 15, 2037 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,645.28 0.00 5.84 Feb 01, 2032 4.75
HUM HUMANA INC Financial Institutions Fixed Income 8,645.28 0.00 13.22 Apr 15, 2054 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,645.28 0.00 1.95 Mar 19, 2027 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 8,645.28 0.00 3.56 Feb 01, 2029 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,645.28 0.00 1.71 Dec 12, 2026 3.63
MPLX MPLX LP Industrial Fixed Income 8,645.28 0.00 12.02 Mar 01, 2047 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,645.28 0.00 5.61 May 24, 2031 2.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,645.28 0.00 2.81 Jul 15, 2029 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,645.28 0.00 6.98 Jan 17, 2034 5.29
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,645.28 0.00 4.10 Sep 18, 2029 3.80
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,645.28 0.00 1.92 Apr 01, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,645.28 0.00 2.23 Jul 01, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,645.28 0.00 3.51 Jan 15, 2029 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,645.28 0.00 3.90 Jun 30, 2029 4.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,645.28 0.00 3.64 Apr 02, 2049 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,645.28 0.00 6.03 Feb 02, 2033 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,645.28 0.00 2.01 Apr 05, 2027 4.98
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,645.28 0.00 4.93 Jun 05, 2030 1.95
V VISA INC Industrial Fixed Income 8,645.28 0.00 11.52 Apr 15, 2040 2.70
NHNCOR NAVER CORP RegS Industrial Fixed Income 8,645.28 0.00 1.12 Mar 29, 2026 1.50
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,645.28 0.00 1.56 Oct 07, 2026 5.63
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,645.28 0.00 1.23 May 12, 2026 2.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,645.28 0.00 2.03 Dec 31, 2079 4.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,645.28 0.00 6.85 Jul 25, 2033 4.88
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,645.28 0.00 2.83 Oct 15, 2029 9.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,645.28 0.00 2.45 Oct 31, 2027 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,645.28 0.00 9.44 Feb 01, 2036 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,645.28 0.00 5.63 Oct 09, 2031 4.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,641.58 0.00 3.89 Jan 22, 2029 0.63
SFR SANDFIRE RESOURCES LTD Materials Equity 8,636.40 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 8,635.30 0.00 3.10 Mar 13, 2028 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 8,632.59 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 8,621.66 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 8,621.50 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 8,616.53 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 8,609.26 0.00 3.53 Feb 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,609.26 0.00 4.94 Jun 15, 2030 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,609.26 0.00 4.36 Feb 15, 2030 4.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,609.26 0.00 1.92 Aug 15, 2030 10.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,609.26 0.00 3.72 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 8,609.26 0.00 13.14 Mar 01, 2048 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,609.26 0.00 3.88 Jul 26, 2030 5.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,609.26 0.00 6.46 Apr 01, 2033 4.95
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 8,609.26 0.00 1.04 Mar 09, 2026 3.38
KO COCA-COLA CO Industrial Fixed Income 8,609.26 0.00 16.08 Mar 15, 2051 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,609.26 0.00 9.61 Oct 15, 2038 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,609.26 0.00 2.35 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,609.26 0.00 4.14 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,609.26 0.00 11.74 Dec 15, 2041 3.38
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,609.26 0.00 2.30 Feb 01, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,609.26 0.00 7.13 Jan 31, 2034 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 8,609.26 0.00 1.95 Mar 01, 2027 2.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,609.26 0.00 0.99 Feb 09, 2026 0.63
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,609.26 0.00 5.24 Jun 18, 2031 5.60
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,609.26 0.00 0.52 Feb 15, 2026 5.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,609.26 0.00 6.94 Jun 07, 2033 4.00
INTC INTEL CORPORATION Industrial Fixed Income 8,609.26 0.00 2.30 Aug 05, 2027 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,609.26 0.00 5.88 Jan 15, 2032 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,609.26 0.00 1.14 Apr 07, 2026 1.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,609.26 0.00 2.31 Apr 15, 2029 10.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,609.26 0.00 3.46 Feb 15, 2029 5.75
MCK MCKESSON CORP Industrial Fixed Income 8,609.26 0.00 1.48 Aug 15, 2026 1.30
MET METLIFE INC Financial Institutions Fixed Income 8,609.26 0.00 11.64 Nov 13, 2043 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,609.26 0.00 4.35 Jan 14, 2030 4.90
NFLX NETFLIX INC Industrial Fixed Income 8,609.26 0.00 14.00 Aug 15, 2054 5.40
PSX PHILLIPS 66 Industrial Fixed Income 8,609.26 0.00 14.75 Mar 15, 2052 3.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,609.26 0.00 4.53 Feb 10, 2030 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,609.26 0.00 5.02 Feb 15, 2031 4.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,609.26 0.00 4.08 Apr 15, 2032 7.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,609.26 0.00 6.20 Apr 01, 2033 6.15
ARCAD ARCADIS NV Industrials Equity 8,606.60 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 8,606.60 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 8,606.60 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 8,597.61 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 8,597.30 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 8,596.66 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 8,596.66 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 8,594.53 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 8,593.55 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,591.34 0.00 7.89 Apr 12, 2034 3.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,585.06 0.00 3.90 Jan 30, 2029 0.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 8,585.06 0.00 18.01 Jun 21, 2051 1.75
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8,578.56 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,573.24 0.00 0.68 Aug 15, 2026 4.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,573.24 0.00 1.36 Dec 15, 2027 5.50
AEE AMEREN CORPORATION Utility Fixed Income 8,573.24 0.00 5.23 Jan 15, 2031 3.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 8,573.24 0.00 2.12 May 03, 2027 3.30
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,573.24 0.00 4.91 Oct 01, 2030 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,573.24 0.00 1.06 Mar 18, 2026 5.00
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,573.24 0.00 1.55 Sep 30, 2031 3.25
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,573.24 0.00 6.07 Jan 10, 2037 3.09
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,573.24 0.00 14.11 May 01, 2053 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,573.24 0.00 16.10 Jan 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,573.24 0.00 9.90 May 01, 2040 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 8,573.24 0.00 0.79 May 01, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,573.24 0.00 4.78 May 08, 2030 2.50
CSX CSX CORP Industrial Fixed Income 8,573.24 0.00 9.82 Apr 30, 2040 6.22
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,573.24 0.00 2.66 Jan 18, 2029 6.21
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,573.24 0.00 15.62 Feb 26, 2064 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,573.24 0.00 1.84 Jan 15, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,573.24 0.00 10.99 Aug 15, 2042 4.85
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,573.24 0.00 5.58 Apr 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 8,573.24 0.00 1.10 Apr 01, 2026 3.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,573.24 0.00 8.57 Sep 15, 2037 6.35
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,573.24 0.00 7.12 Apr 15, 2034 5.38
KLAC KLA CORP Industrial Fixed Income 8,573.24 0.00 15.73 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,573.24 0.00 5.49 Feb 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,573.24 0.00 1.55 Sep 09, 2026 1.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,573.24 0.00 14.02 Nov 15, 2054 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,573.24 0.00 3.68 Apr 12, 2029 5.25
OKE ONEOK INC Industrial Fixed Income 8,573.24 0.00 1.58 Nov 01, 2026 5.55
PEP PEPSICO INC Industrial Fixed Income 8,573.24 0.00 12.64 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 8,573.24 0.00 2.96 May 15, 2028 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 8,573.24 0.00 9.28 Jan 23, 2045 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,573.24 0.00 4.94 Jun 15, 2030 2.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,573.24 0.00 10.96 Mar 15, 2042 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 8,573.24 0.00 3.09 Aug 01, 2028 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,573.24 0.00 6.07 Aug 15, 2032 4.65
WOORIB WOORI BANK RegS Financial Institutions Fixed Income 8,573.24 0.00 0.97 Feb 01, 2026 0.75
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,573.24 0.00 2.62 Jan 28, 2028 5.25
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 8,573.24 0.00 1.42 Jul 22, 2026 1.80
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 8,573.24 0.00 17.18 Dec 31, 2079 5.71
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,572.50 0.00 6.78 Jan 19, 2032 0.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,566.22 0.00 7.37 Aug 15, 2033 3.00
SCHB SCHIBSTED B Communication Equity 8,556.93 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 8,553.24 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 8,551.97 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 8,550.29 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 8,542.32 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 8,542.04 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,537.21 0.00 1.79 Feb 15, 2028 7.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,537.21 0.00 6.91 Apr 15, 2034 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,537.21 0.00 4.20 Sep 15, 2029 2.63
AVT AVNET INC Industrial Fixed Income 8,537.21 0.00 2.71 Mar 15, 2028 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,537.21 0.00 1.37 Jul 13, 2026 5.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,537.21 0.00 1.98 Apr 15, 2027 4.25
GLW CORNING INC Industrial Fixed Income 8,537.21 0.00 16.48 Nov 15, 2079 5.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,537.21 0.00 4.02 Jul 01, 2029 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,537.21 0.00 9.41 Apr 01, 2039 5.96
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 8,537.21 0.00 3.80 Jun 01, 2031 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,537.21 0.00 8.07 Mar 15, 2036 5.70
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,537.21 0.00 1.89 Jan 15, 2027 1.38
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,537.21 0.00 10.13 Apr 01, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,537.21 0.00 3.13 Jun 15, 2028 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,537.21 0.00 3.02 Dec 15, 2029 7.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,537.21 0.00 13.72 May 15, 2054 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,537.21 0.00 5.61 Mar 11, 2031 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,537.21 0.00 5.15 Sep 23, 2030 2.14
TGT TARGET CORPORATION Industrial Fixed Income 8,537.21 0.00 15.79 Jan 15, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,537.21 0.00 13.61 Nov 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,537.21 0.00 14.34 Mar 01, 2052 3.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 8,537.21 0.00 1.39 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,537.21 0.00 1.45 Aug 02, 2026 1.75
SECT B SECTRA CLASS B Health Care Equity 8,537.07 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,528.54 0.00 5.83 Jul 18, 2031 2.88
EEFT EURONET WORLDWIDE INC Financials Equity 8,527.58 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 8,527.14 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 8,527.14 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 8,522.17 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 8,522.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 8,515.98 0.00 2.78 Mar 02, 2029 4.66
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,509.70 0.00 2.20 May 25, 2027 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,509.70 0.00 7.90 May 25, 2034 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,503.42 0.00 9.39 Jun 08, 2037 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,503.42 0.00 2.97 Apr 04, 2028 2.88
CIX CI FINANCIAL CORP Financials Equity 8,502.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,501.19 0.00 4.62 Sep 30, 2030 6.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,501.19 0.00 1.87 Jan 12, 2027 1.75
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 8,501.19 0.00 3.63 Feb 15, 2031 7.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,501.19 0.00 1.94 Mar 26, 2027 5.00
BALL BALL CORPORATION Industrial Fixed Income 8,501.19 0.00 1.47 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,501.19 0.00 3.28 Jul 14, 2028 1.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,501.19 0.00 1.78 Feb 15, 2028 6.00
BWA BORGWARNER INC Industrial Fixed Income 8,501.19 0.00 2.28 Jul 01, 2027 2.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,501.19 0.00 5.24 Sep 15, 2030 1.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,501.19 0.00 1.92 Mar 05, 2027 5.04
CCI CROWN CASTLE INC Industrial Fixed Income 8,501.19 0.00 11.72 Apr 01, 2041 2.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,501.19 0.00 5.37 Mar 24, 2031 3.13
DIS WALT DISNEY CO Industrial Fixed Income 8,501.19 0.00 1.66 Nov 15, 2026 3.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,501.19 0.00 2.88 May 15, 2028 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 8,501.19 0.00 5.04 Apr 15, 2031 5.85
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,501.19 0.00 7.14 Jul 01, 2034 5.53
IT GARTNER INC 144A Industrial Fixed Income 8,501.19 0.00 4.47 Oct 01, 2030 3.75
IT GARTNER INC 144A Industrial Fixed Income 8,501.19 0.00 3.63 Jun 15, 2029 3.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,501.19 0.00 1.47 Aug 15, 2026 2.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,501.19 0.00 10.76 Aug 15, 2042 5.00
MA MASTERCARD INC Industrial Fixed Income 8,501.19 0.00 6.15 Nov 18, 2031 2.00
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,501.19 0.00 4.19 Sep 01, 2031 8.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,501.19 0.00 2.29 Aug 01, 2027 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,501.19 0.00 2.25 Sep 16, 2027 7.75
PEP PEPSICO INC Industrial Fixed Income 8,501.19 0.00 1.61 Nov 10, 2026 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,501.19 0.00 3.52 Mar 05, 2030 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,501.19 0.00 5.59 Jan 21, 2033 5.71
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,501.19 0.00 2.28 Aug 15, 2027 3.95
PLYIM SCIL IV LLC 144A Industrial Fixed Income 8,501.19 0.00 1.30 Nov 01, 2026 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,501.19 0.00 1.31 Jun 15, 2026 2.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,501.19 0.00 7.41 Sep 10, 2034 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,501.19 0.00 2.47 Oct 08, 2027 4.35
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,501.19 0.00 3.95 Jun 19, 2029 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,501.19 0.00 2.29 Aug 04, 2027 4.20
OCPMR OCP SA RegS Agency Fixed Income 8,501.19 0.00 12.37 Jun 23, 2051 5.13
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,501.19 0.00 1.54 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,501.19 0.00 1.61 Oct 08, 2026 2.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,501.19 0.00 4.15 Jan 20, 2033 6.01
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 8,501.19 0.00 7.15 Jan 11, 2035 6.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 8,499.86 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 8,497.34 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,497.14 0.00 5.65 Jan 13, 2031 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,497.14 0.00 8.58 Sep 15, 2036 4.75
EVK EVONIK INDUSTRIES AG Materials Equity 8,492.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,490.86 0.00 4.15 Sep 03, 2030 3.50
OGS ONE GAS INC Utilities Equity 8,484.28 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 8,477.47 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 8,467.73 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 8,467.54 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 8,467.54 0.00 0.00 nan 0.00
APHAQU APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,465.17 0.00 3.35 Nov 01, 2029 7.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,465.17 0.00 1.87 Feb 01, 2027 5.90
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,465.17 0.00 6.47 May 26, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,465.17 0.00 5.24 Oct 15, 2030 1.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,465.17 0.00 3.67 Nov 15, 2029 4.63
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,465.17 0.00 1.74 Dec 02, 2026 3.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,465.17 0.00 4.19 Jun 01, 2032 7.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,465.17 0.00 13.42 Mar 04, 2054 5.97
CONOPC CONOPCO INC Industrial Fixed Income 8,465.17 0.00 1.73 Dec 15, 2026 7.25
CVNA CARVANA CO 144A Industrial Fixed Income 8,465.17 0.00 0.50 Dec 01, 2028 9.00
CAT CATERPILLAR INC Industrial Fixed Income 8,465.17 0.00 10.71 May 27, 2041 5.20
KO COCA-COLA CO Industrial Fixed Income 8,465.17 0.00 7.22 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,465.17 0.00 13.17 Mar 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,465.17 0.00 1.87 Mar 01, 2027 4.00
ECL ECOLAB INC Industrial Fixed Income 8,465.17 0.00 1.66 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 8,465.17 0.00 1.61 Nov 15, 2026 5.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,465.17 0.00 6.65 May 15, 2033 4.65
EXC EXELON CORPORATION Utility Fixed Income 8,465.17 0.00 14.11 Mar 15, 2052 4.10
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 8,465.17 0.00 5.17 Nov 15, 2031 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,465.17 0.00 2.41 Dec 15, 2030 10.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,465.17 0.00 15.76 Mar 15, 2059 4.15
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,465.17 0.00 3.55 Feb 01, 2029 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,465.17 0.00 5.27 Dec 01, 2031 8.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,465.17 0.00 3.40 Jan 30, 2030 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,465.17 0.00 11.61 Nov 15, 2043 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,465.17 0.00 1.70 Nov 09, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,465.17 0.00 14.99 Jul 01, 2050 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,465.17 0.00 3.58 Feb 01, 2029 4.00
BID SOTHEBYS 144A Industrial Fixed Income 8,465.17 0.00 1.62 Oct 15, 2027 7.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,465.17 0.00 3.54 Mar 19, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 8,465.17 0.00 14.04 Jan 15, 2055 5.50
MMM 3M CO Industrial Fixed Income 8,465.17 0.00 14.47 Aug 26, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,465.17 0.00 12.75 Aug 15, 2046 4.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,465.17 0.00 3.52 Feb 26, 2029 4.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,465.17 0.00 2.23 Jun 10, 2027 2.94
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,465.17 0.00 6.41 Feb 02, 2033 5.13
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 8,465.17 0.00 1.72 Apr 15, 2028 4.00
ATE ALTEN SA Information Technology Equity 8,462.57 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 8,458.84 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8,458.18 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 8,453.01 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 8,452.64 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 8,447.68 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,446.90 0.00 6.91 Oct 14, 2032 2.97
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,440.62 0.00 8.03 Jun 22, 2034 3.13
KMPR KEMPER CORP Financials Equity 8,436.53 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 8,432.78 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,430.17 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,429.15 0.00 3.46 Apr 15, 2030 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,429.15 0.00 2.09 May 09, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,429.15 0.00 3.86 Jun 11, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,429.15 0.00 9.36 Sep 21, 2038 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,429.15 0.00 0.96 Feb 15, 2026 3.70
EXC EXELON CORPORATION Utility Fixed Income 8,429.15 0.00 12.45 Apr 15, 2046 4.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,429.15 0.00 2.97 Oct 01, 2053 6.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,429.15 0.00 7.10 Feb 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,429.15 0.00 2.60 Nov 01, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,429.15 0.00 4.53 Feb 04, 2030 2.55
INTC INTEL CORPORATION Industrial Fixed Income 8,429.15 0.00 14.04 Aug 05, 2062 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,429.15 0.00 2.93 May 25, 2028 4.60
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,429.15 0.00 3.56 Sep 01, 2029 6.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,429.15 0.00 4.28 Apr 17, 2032 7.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,429.15 0.00 6.13 Jan 22, 2032 3.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,429.15 0.00 1.60 Sep 30, 2026 1.50
NUE NUCOR CORPORATION Industrial Fixed Income 8,429.15 0.00 2.92 May 01, 2028 3.95
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,429.15 0.00 2.17 Feb 15, 2028 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,429.15 0.00 13.62 Jan 21, 2050 4.17
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,429.15 0.00 13.91 Jun 14, 2049 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,429.15 0.00 2.42 Sep 15, 2027 3.09
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,429.15 0.00 1.76 Mar 15, 2027 4.88
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,429.15 0.00 4.19 Jun 01, 2032 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,429.15 0.00 4.65 Jun 18, 2030 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,429.15 0.00 2.53 Nov 03, 2028 3.82
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,429.15 0.00 4.28 Dec 17, 2029 4.78
AEE UNION ELECTRIC CO Utility Fixed Income 8,429.15 0.00 3.68 Mar 15, 2029 3.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,429.15 0.00 2.75 Mar 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,429.15 0.00 7.24 Aug 15, 2034 5.05
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,429.15 0.00 1.92 Feb 15, 2027 2.70
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,429.15 0.00 4.20 Nov 15, 2029 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,429.15 0.00 4.28 Nov 02, 2029 3.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,429.15 0.00 6.12 Sep 14, 2032 3.05
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,429.15 0.00 1.87 Jan 15, 2027 2.75
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,429.15 0.00 12.88 Aug 15, 2054 6.27
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,429.15 0.00 2.36 Feb 01, 2029 7.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,429.15 0.00 5.49 Mar 15, 2031 2.38
CI CIGNA GROUP Industrial Fixed Income 8,429.15 0.00 0.91 Feb 25, 2026 4.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,429.15 0.00 8.15 Jan 15, 2035 3.30
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,429.15 0.00 1.59 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,429.15 0.00 6.11 Mar 01, 2032 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,428.06 0.00 1.30 Jun 15, 2027 3.02
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 8,422.86 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,421.78 0.00 9.21 Jan 12, 2036 3.88
KGX KION GROUP AG Industrials Equity 8,417.88 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,415.50 0.00 1.51 Nov 28, 2031 2.11
8 PCCW LTD Communication Equity 8,412.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 8,409.22 0.00 14.96 Apr 15, 2045 3.20
PJT PJT PARTNERS INC CLASS A Financials Equity 8,406.93 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,396.66 0.00 14.56 Jun 22, 2040 0.40
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,393.13 0.00 10.30 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,393.13 0.00 6.55 May 18, 2032 2.00
HES HESS CORPORATION Industrial Fixed Income 8,393.13 0.00 6.11 Mar 15, 2033 7.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,393.13 0.00 1.60 Oct 02, 2026 1.73
AZO AUTOZONE INC Industrial Fixed Income 8,393.13 0.00 5.52 Jan 15, 2031 1.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,393.13 0.00 5.39 Jan 15, 2031 2.45
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,393.13 0.00 3.37 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,393.13 0.00 3.77 Apr 26, 2029 3.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,393.13 0.00 3.94 Jul 01, 2031 7.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,393.13 0.00 1.58 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,393.13 0.00 1.95 Feb 27, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,393.13 0.00 1.86 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,393.13 0.00 1.02 Mar 03, 2026 5.05
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,393.13 0.00 2.94 Sep 01, 2028 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 8,393.13 0.00 13.08 Sep 01, 2054 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,393.13 0.00 1.84 Dec 29, 2026 1.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,393.13 0.00 13.68 Dec 01, 2047 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,393.13 0.00 3.67 Feb 10, 2029 2.90
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,393.13 0.00 3.71 May 15, 2031 9.13
GIS GENERAL MILLS INC Industrial Fixed Income 8,393.13 0.00 3.24 Oct 17, 2028 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 8,393.13 0.00 3.76 Jun 11, 2029 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,393.13 0.00 13.92 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 8,393.13 0.00 3.33 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,393.13 0.00 1.41 Jul 15, 2026 0.88
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,393.13 0.00 4.53 May 01, 2030 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,393.13 0.00 7.56 Apr 20, 2035 5.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,393.13 0.00 3.81 Apr 25, 2029 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,393.13 0.00 2.14 Apr 25, 2027 1.38
KFW KFW BANKENGRUPPE Agency Fixed Income 8,393.13 0.00 12.12 Jun 29, 2037 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,393.13 0.00 6.86 Mar 01, 2034 5.50
MET METLIFE INC Financial Institutions Fixed Income 8,393.13 0.00 11.48 Aug 13, 2042 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,393.13 0.00 6.36 May 27, 2034 5.75
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,393.13 0.00 1.89 Feb 01, 2028 4.95
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 8,393.13 0.00 3.34 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,393.13 0.00 5.78 Jul 14, 2031 2.61
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,393.13 0.00 10.03 Feb 01, 2041 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,393.13 0.00 4.08 Jul 30, 2029 3.65
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,393.13 0.00 3.73 Oct 01, 2029 4.50
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,393.13 0.00 6.62 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,393.13 0.00 15.34 Mar 15, 2052 3.03
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,393.13 0.00 10.52 Jan 22, 2044 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,393.13 0.00 1.69 Nov 02, 2026 1.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,393.13 0.00 15.48 Nov 26, 2051 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 8,393.13 0.00 13.56 Apr 03, 2054 5.78
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,393.13 0.00 3.93 Jun 01, 2031 7.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,393.13 0.00 2.27 Aug 23, 2027 5.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,393.13 0.00 4.73 Oct 15, 2032 6.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 8,393.13 0.00 6.53 Jan 17, 2034 8.25
WMT WALMART INC Industrial Fixed Income 8,393.13 0.00 4.11 Feb 15, 2030 7.55
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,393.13 0.00 5.87 Apr 16, 2034 4.70
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,393.13 0.00 5.32 Jul 03, 2031 5.66
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,390.38 0.00 3.63 Oct 06, 2028 0.01
VALMT VALMET Industrials Equity 8,388.08 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,384.10 0.00 4.99 Feb 20, 2030 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 8,384.10 0.00 4.37 Oct 26, 2029 3.50
ALK B ALK-ABELLO CLASS B Health Care Equity 8,383.11 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 8,374.31 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 8,371.54 0.00 5.91 Apr 13, 2031 1.00
247540 ECOPRO BM LTD Industrials Equity 8,368.69 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 8,360.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,358.97 0.00 4.52 Dec 01, 2029 2.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 8,358.97 0.00 4.66 Jan 31, 2030 3.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,357.10 0.00 2.32 Jul 17, 2027 3.45
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,357.10 0.00 8.71 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,357.10 0.00 3.97 Mar 10, 2055 6.95
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,357.10 0.00 2.74 Feb 15, 2029 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,357.10 0.00 4.95 Jun 01, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,357.10 0.00 4.29 Dec 16, 2029 4.62
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,357.10 0.00 6.38 Nov 15, 2034 7.88
CME CME GROUP INC Financial Institutions Fixed Income 8,357.10 0.00 11.36 Sep 15, 2043 5.30
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,357.10 0.00 6.97 Dec 10, 2054 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,357.10 0.00 1.76 Dec 02, 2026 1.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,357.10 0.00 14.46 Jan 31, 2052 4.00
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,357.10 0.00 2.14 May 15, 2028 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,357.10 0.00 4.82 Jul 01, 2030 3.30
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,357.10 0.00 3.75 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,357.10 0.00 6.12 Mar 01, 2033 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,357.10 0.00 2.49 Oct 27, 2027 3.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,357.10 0.00 4.97 Jun 11, 2030 1.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,357.10 0.00 4.31 Feb 01, 2030 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,357.10 0.00 4.04 Oct 16, 2030 4.93
LDOS LEIDOS INC Industrial Fixed Income 8,357.10 0.00 5.43 Feb 15, 2031 2.30
LOW LOWES COMPANIES INC Industrial Fixed Income 8,357.10 0.00 12.01 Sep 15, 2041 2.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,357.10 0.00 6.69 Aug 01, 2033 5.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,357.10 0.00 1.01 Feb 15, 2026 0.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,357.10 0.00 6.18 Jan 15, 2033 5.80
OKE ONEOK INC Industrial Fixed Income 8,357.10 0.00 4.11 Oct 15, 2029 4.40
PEP PEPSICO INC Industrial Fixed Income 8,357.10 0.00 14.36 Mar 19, 2050 3.63
PII POLARIS INC Industrial Fixed Income 8,357.10 0.00 3.45 Mar 15, 2029 6.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,357.10 0.00 4.64 Apr 23, 2030 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 8,357.10 0.00 14.01 Jun 15, 2053 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,357.10 0.00 10.69 Jul 24, 2044 5.38
TCN TELUS CORPORATION Industrial Fixed Income 8,357.10 0.00 1.91 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,357.10 0.00 2.72 Jan 12, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,357.10 0.00 6.53 Jan 12, 2033 4.70
VNT VONTIER CORP Industrial Fixed Income 8,357.10 0.00 1.12 Apr 01, 2026 1.80
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,357.10 0.00 4.13 Sep 24, 2029 3.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,357.10 0.00 13.07 Jan 26, 2050 4.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,357.10 0.00 6.60 Oct 14, 2038 4.85
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 8,353.32 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 8,350.29 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 8,348.35 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 8,348.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,346.41 0.00 5.52 Dec 02, 2030 1.35
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 8,346.41 0.00 3.83 Mar 28, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 8,333.85 0.00 21.26 Dec 20, 2048 0.70
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8,333.09 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 8,330.23 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 8,325.12 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,321.29 0.00 3.09 Mar 25, 2028 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,321.29 0.00 2.65 Mar 01, 2029 7.75
AET AETNA INC Financial Institutions Fixed Income 8,321.08 0.00 7.98 Jun 15, 2036 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,321.08 0.00 2.70 Jan 15, 2028 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,321.08 0.00 1.53 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,321.08 0.00 4.03 Sep 05, 2029 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,321.08 0.00 15.15 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 8,321.08 0.00 1.77 Jan 01, 2027 8.21
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,321.08 0.00 6.92 Jun 15, 2034 6.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,321.08 0.00 5.17 Feb 15, 2031 3.38
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 8,321.08 0.00 4.66 Feb 15, 2032 6.38
CAT CATERPILLAR INC Industrial Fixed Income 8,321.08 0.00 4.68 Apr 09, 2030 2.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,321.08 0.00 6.62 May 15, 2033 4.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,321.08 0.00 6.06 Jan 12, 2032 3.10
B GOAT HOLDCO LLC 144A Industrial Fixed Income 8,321.08 0.00 4.27 Feb 01, 2032 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,321.08 0.00 7.88 May 02, 2036 6.50
HPQ HP INC Industrial Fixed Income 8,321.08 0.00 6.32 Jan 15, 2033 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,321.08 0.00 4.90 Sep 15, 2030 3.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,321.08 0.00 2.80 Apr 15, 2029 7.50
LEN LENNAR CORPORATION Industrial Fixed Income 8,321.08 0.00 2.40 Nov 29, 2027 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,321.08 0.00 2.36 Aug 17, 2027 3.40
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,321.08 0.00 4.94 Jan 15, 2033 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 8,321.08 0.00 6.02 Mar 15, 2033 7.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,321.08 0.00 3.14 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,321.08 0.00 5.97 Aug 01, 2031 1.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,321.08 0.00 4.85 Mar 15, 2031 6.65
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,321.08 0.00 4.12 May 01, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,321.08 0.00 11.61 Aug 21, 2042 3.88
PSD PUGET ENERGY INC Utility Fixed Income 8,321.08 0.00 3.16 Jun 15, 2028 2.38
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,321.08 0.00 1.93 Mar 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,321.08 0.00 11.04 Oct 01, 2043 5.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,321.08 0.00 4.69 Aug 15, 2030 3.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,321.08 0.00 1.92 Feb 01, 2027 2.25
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 8,321.08 0.00 3.54 Apr 15, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,321.08 0.00 9.82 Jun 01, 2040 6.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,321.08 0.00 8.62 Aug 15, 2038 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 8,321.08 0.00 6.09 Jan 27, 2033 2.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,321.08 0.00 9.78 Nov 16, 2038 4.45
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,321.08 0.00 0.73 Sep 01, 2027 6.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,321.08 0.00 5.43 Apr 21, 2031 3.20
SW WRKCO INC Industrial Fixed Income 8,321.08 0.00 2.80 Mar 15, 2028 4.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,321.08 0.00 8.46 Apr 08, 2051 8.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,321.08 0.00 4.54 Apr 04, 2030 3.89
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,321.08 0.00 3.76 Jun 27, 2034 6.75
UCB UNITED COMMUNITY BANKS INC Financials Equity 8,319.32 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 8,303.65 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 8,303.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,289.89 0.00 2.84 Jan 26, 2029 3.13
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,285.06 0.00 7.75 May 26, 2035 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 8,285.06 0.00 1.54 Sep 16, 2026 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,285.06 0.00 12.11 Jul 16, 2044 4.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,285.06 0.00 3.47 Jun 30, 2029 4.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,285.06 0.00 1.98 Mar 11, 2027 2.95
CSX CSX CORP Industrial Fixed Income 8,285.06 0.00 12.09 Mar 15, 2044 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,285.06 0.00 6.56 Apr 01, 2033 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,285.06 0.00 3.38 Nov 15, 2028 3.95
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,285.06 0.00 2.97 Aug 28, 2028 6.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,285.06 0.00 3.51 Mar 08, 2029 5.80
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,285.06 0.00 2.63 Jan 09, 2028 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,285.06 0.00 2.49 Oct 28, 2027 5.55
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,285.06 0.00 0.57 Apr 30, 2028 10.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,285.06 0.00 4.48 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 8,285.06 0.00 11.41 Dec 15, 2042 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,285.06 0.00 18.50 Sep 01, 2060 2.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,285.06 0.00 2.71 Mar 06, 2029 5.87
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,285.06 0.00 9.97 Jun 01, 2039 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,285.06 0.00 3.66 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,285.06 0.00 5.26 Sep 15, 2030 1.25
PFE PFIZER INC Industrial Fixed Income 8,285.06 0.00 13.67 Mar 15, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,285.06 0.00 5.54 Mar 01, 2052 5.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,285.06 0.00 15.55 Oct 25, 2051 3.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,285.06 0.00 2.76 Jan 31, 2028 4.86
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,285.06 0.00 4.52 Jul 15, 2030 3.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,285.06 0.00 2.04 Oct 01, 2027 5.50
XEL XCEL ENERGY INC Utility Fixed Income 8,285.06 0.00 4.70 Jun 01, 2030 3.40
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,285.06 0.00 4.29 Jan 15, 2030 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,285.06 0.00 3.30 Nov 15, 2028 6.53
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,285.06 0.00 6.23 Jan 17, 2033 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,277.33 0.00 10.85 Sep 13, 2038 3.45
PLN PLN CASH Cash and/or Derivatives Cash 8,270.35 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 8,258.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,252.21 0.00 1.96 Mar 01, 2027 3.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,249.04 0.00 11.55 Apr 15, 2043 4.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,249.04 0.00 1.16 Apr 28, 2026 3.63
APH AMPHENOL CORPORATION Industrial Fixed Income 8,249.04 0.00 7.04 Apr 05, 2034 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 8,249.04 0.00 3.46 Oct 01, 2028 1.70
AON AON CORP Financial Institutions Fixed Income 8,249.04 0.00 6.29 Feb 28, 2033 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,249.04 0.00 10.49 Aug 02, 2043 7.08
BBY BEST BUY CO INC Industrial Fixed Income 8,249.04 0.00 5.19 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,249.04 0.00 2.21 Jul 15, 2027 4.45
AVGO BROADCOM INC Industrial Fixed Income 8,249.04 0.00 1.51 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,249.04 0.00 5.50 Apr 15, 2031 2.72
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,249.04 0.00 11.11 Apr 27, 2042 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,249.04 0.00 12.14 Dec 02, 2041 3.00
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,249.04 0.00 2.68 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,249.04 0.00 5.42 Jan 15, 2031 2.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,249.04 0.00 5.51 Mar 01, 2032 7.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,249.04 0.00 3.78 Jul 31, 2029 4.00
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,249.04 0.00 6.21 May 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,249.04 0.00 4.38 Jan 15, 2030 4.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,249.04 0.00 2.68 May 01, 2029 8.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,249.04 0.00 2.46 Jan 15, 2029 5.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,249.04 0.00 5.94 May 17, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 8,249.04 0.00 11.78 Feb 15, 2046 5.05
LKQ LKQ CORP Industrial Fixed Income 8,249.04 0.00 2.98 Jun 15, 2028 5.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,249.04 0.00 4.29 Apr 15, 2032 6.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,249.04 0.00 2.85 Mar 30, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,249.04 0.00 1.43 Aug 03, 2026 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,249.04 0.00 2.82 Jun 15, 2028 4.38
NEM NEWMONT CORPORATION Industrial Fixed Income 8,249.04 0.00 4.69 May 13, 2030 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,249.04 0.00 1.41 Jul 23, 2026 2.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,249.04 0.00 4.86 Jun 30, 2030 2.95
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,249.04 0.00 2.21 Mar 15, 2082 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,249.04 0.00 4.01 Nov 15, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,249.04 0.00 3.34 Feb 08, 2030 7.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,249.04 0.00 3.84 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,249.04 0.00 15.41 May 15, 2062 4.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,249.04 0.00 8.41 Dec 15, 2036 5.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,249.04 0.00 1.22 May 15, 2026 4.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,249.04 0.00 4.56 Feb 25, 2030 2.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,249.04 0.00 4.64 Apr 29, 2030 3.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,249.04 0.00 4.89 Jun 10, 2031 7.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,245.93 0.00 1.99 Dec 31, 2079 4.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,245.93 0.00 7.86 Jan 12, 2034 3.00
TCAP TP ICAP GROUP PLC Financials Equity 8,244.06 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 8,239.09 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 8,234.13 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,233.37 0.00 2.90 Jan 18, 2028 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,233.37 0.00 6.83 Jan 20, 2032 0.25
OGN ORGANON Health Care Equity 8,232.89 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 8,229.16 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 8,228.15 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8,224.19 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 8,222.53 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 8,220.81 0.00 5.36 Apr 10, 2031 4.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,214.53 0.00 5.05 Apr 17, 2030 0.63
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 8,213.16 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 8,213.16 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,213.02 0.00 1.48 Jan 15, 2027 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,213.02 0.00 13.43 Mar 03, 2047 3.75
KFW KFW BANKENGRUPPE Agency Fixed Income 8,213.02 0.00 10.95 Apr 18, 2036 0.00
LDOS LEIDOS INC Industrial Fixed Income 8,213.02 0.00 6.25 Mar 15, 2033 5.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,213.02 0.00 1.75 Feb 01, 2027 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,213.02 0.00 6.01 Jun 21, 2033 4.44
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,213.02 0.00 10.17 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,213.02 0.00 6.02 Jan 19, 2033 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,213.02 0.00 5.65 Jan 01, 2032 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 8,213.02 0.00 5.81 Aug 01, 2031 2.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,213.02 0.00 14.77 Jun 01, 2050 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,213.02 0.00 7.03 Jan 15, 2034 5.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,213.02 0.00 3.24 Sep 30, 2028 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,213.02 0.00 3.22 Oct 15, 2028 5.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,213.02 0.00 4.80 Jun 15, 2030 3.15
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,213.02 0.00 1.64 Oct 15, 2026 1.57
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,213.02 0.00 3.79 May 21, 2030 4.30
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,213.02 0.00 3.41 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,213.02 0.00 2.38 Sep 15, 2027 3.70
TRMB TRIMBLE INC Industrial Fixed Income 8,213.02 0.00 2.97 Jun 15, 2028 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,213.02 0.00 4.55 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,213.02 0.00 13.34 Dec 15, 2048 4.45
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,213.02 0.00 3.98 Oct 01, 2029 5.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,213.02 0.00 2.71 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,213.02 0.00 3.02 Apr 28, 2028 2.63
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,213.02 0.00 6.69 Mar 28, 2035 5.87
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,213.02 0.00 6.81 Dec 15, 2033 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,213.02 0.00 5.61 Aug 15, 2031 3.38
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,213.02 0.00 3.05 Oct 01, 2030 8.00
AIZ ASSURANT INC Financial Institutions Fixed Income 8,213.02 0.00 2.75 Mar 27, 2028 4.90
CI CIGNA GROUP Industrial Fixed Income 8,213.02 0.00 10.96 Mar 15, 2040 3.20
CAT CATERPILLAR INC Industrial Fixed Income 8,213.02 0.00 14.61 Sep 19, 2049 3.25
KO COCA-COLA CO Industrial Fixed Income 8,213.02 0.00 14.23 May 13, 2054 5.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,213.02 0.00 6.79 Sep 01, 2032 1.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,213.02 0.00 12.99 Aug 15, 2047 4.00
DLTR DOLLAR TREE INC Industrial Fixed Income 8,213.02 0.00 6.04 Dec 01, 2031 2.65
ECL ECOLAB INC Industrial Fixed Income 8,213.02 0.00 6.32 Feb 01, 2032 2.13
ETR ENTERGY CORPORATION Utility Fixed Income 8,213.02 0.00 5.73 Jun 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,213.02 0.00 2.50 Feb 15, 2078 5.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,213.02 0.00 6.28 Jan 11, 2033 5.59
GMT GATX CORPORATION Financial Institutions Fixed Income 8,213.02 0.00 6.63 Sep 15, 2033 5.45
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,213.02 0.00 6.21 Mar 20, 2050 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 8,213.02 0.00 1.40 Jul 15, 2026 1.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,213.02 0.00 15.48 Jun 01, 2050 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,213.02 0.00 5.28 Jun 24, 2031 5.40
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,213.02 0.00 4.11 Jun 15, 2030 9.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,213.02 0.00 2.58 Nov 08, 2027 3.54
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,213.02 0.00 11.70 Sep 15, 2040 2.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,201.97 0.00 14.79 Sep 10, 2044 2.88
LOTB LOTUS BAKERIES NV Consumer Staples Equity 8,199.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,195.69 0.00 0.95 Jan 23, 2027 2.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 8,192.55 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,189.41 0.00 1.12 Mar 27, 2026 1.13
EDV ENDEAVOUR MINING Materials Equity 8,184.46 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,183.13 0.00 15.56 Apr 25, 2046 3.52
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,176.99 0.00 5.50 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,176.99 0.00 3.35 Nov 15, 2028 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,176.99 0.00 13.68 Mar 01, 2054 5.45
AMGN AMGEN INC Industrial Fixed Income 8,176.99 0.00 15.62 Jan 15, 2052 3.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,176.99 0.00 1.86 Mar 01, 2027 5.13
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 8,176.99 0.00 2.85 Jun 01, 2028 4.63
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,176.99 0.00 3.96 Nov 01, 2029 3.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,176.99 0.00 1.01 Feb 27, 2026 4.88
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,176.99 0.00 1.97 Mar 15, 2027 3.30
BA BOEING CO Industrial Fixed Income 8,176.99 0.00 9.56 Feb 15, 2040 5.88
CWCLN C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 8,176.99 0.00 1.33 Sep 15, 2027 6.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,176.99 0.00 4.03 Sep 10, 2029 4.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,176.99 0.00 1.45 Sep 13, 2027 6.68
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,176.99 0.00 3.17 Nov 15, 2028 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,176.99 0.00 0.91 Feb 15, 2026 4.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,176.99 0.00 1.10 Jun 15, 2026 6.02
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,176.99 0.00 3.45 Feb 01, 2030 8.88
DUK DUKE ENERGY CORP Utility Fixed Income 8,176.99 0.00 5.70 Jun 15, 2031 2.55
OVV OVINTIV INC Industrial Fixed Income 8,176.99 0.00 6.93 Aug 15, 2034 6.50
ENLC ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 8,176.99 0.00 2.46 Jan 15, 2028 5.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,176.99 0.00 1.87 Jan 15, 2027 2.63
GM GENERAL MOTORS CO Industrial Fixed Income 8,176.99 0.00 7.67 Apr 01, 2035 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,176.99 0.00 4.09 Oct 15, 2029 4.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,176.99 0.00 1.17 Apr 20, 2026 2.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,176.99 0.00 7.90 Jul 15, 2035 5.00
MET METLIFE INC Financial Institutions Fixed Income 8,176.99 0.00 10.07 Feb 06, 2041 5.88
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 8,176.99 0.00 1.19 Mar 01, 2028 8.13
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,176.99 0.00 2.42 Oct 25, 2027 7.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,176.99 0.00 4.08 Dec 01, 2029 3.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,176.99 0.00 13.39 Oct 01, 2051 4.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,176.99 0.00 7.45 Aug 01, 2034 4.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,176.99 0.00 1.37 Feb 01, 2028 6.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,176.99 0.00 7.42 Sep 10, 2034 4.85
SNX TD SYNNEX CORP Industrial Fixed Income 8,176.99 0.00 1.46 Aug 09, 2026 1.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,176.99 0.00 13.98 Mar 14, 2053 5.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,176.99 0.00 5.13 Feb 15, 2031 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,176.99 0.00 3.56 Feb 28, 2029 5.20
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,176.99 0.00 3.06 Apr 23, 2028 1.75
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 8,176.85 0.00 1.66 Oct 12, 2026 1.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 8,176.85 0.00 6.73 Apr 21, 2032 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,176.85 0.00 6.86 Jun 15, 2032 1.50
AVNT AVIENT CORP Materials Equity 8,171.04 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 8,170.57 0.00 4.52 Dec 06, 2029 3.00
ASGN ASGN INC Information Technology Equity 8,167.22 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 8,164.60 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 8,160.69 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 8,149.70 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 8,144.73 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,140.97 0.00 5.61 Oct 04, 2031 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,140.97 0.00 3.09 Jul 15, 2028 5.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,140.97 0.00 2.88 Jun 15, 2029 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,140.97 0.00 6.13 Mar 01, 2032 2.90
AVNT AVIENT CORP 144A Industrial Fixed Income 8,140.97 0.00 2.35 Aug 01, 2030 7.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,140.97 0.00 2.74 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,140.97 0.00 6.75 Jan 18, 2035 6.51
BALL BALL CORPORATION Industrial Fixed Income 8,140.97 0.00 5.74 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,140.97 0.00 7.38 Nov 20, 2035 5.22
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,140.97 0.00 3.16 Jul 15, 2051 4.21
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,140.97 0.00 14.55 Jan 15, 2053 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,140.97 0.00 14.20 Aug 05, 2052 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,140.97 0.00 3.99 Aug 16, 2029 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,140.97 0.00 12.77 Sep 01, 2054 5.95
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,140.97 0.00 2.84 Jan 24, 2028 1.71
EXC EXELON CORPORATION Utility Fixed Income 8,140.97 0.00 7.75 Jun 15, 2035 5.63
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,140.97 0.00 5.62 Aug 20, 2035 1.88
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,140.97 0.00 1.58 Nov 15, 2026 12.25
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 8,140.97 0.00 5.39 Jan 08, 2031 2.35
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,140.97 0.00 12.86 Mar 29, 2047 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,140.97 0.00 0.96 Feb 14, 2026 3.90
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,140.97 0.00 0.59 May 15, 2026 5.88
MPLX MPLX LP Industrial Fixed Income 8,140.97 0.00 13.26 Mar 14, 2052 4.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,140.97 0.00 5.10 Apr 15, 2033 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,140.97 0.00 10.84 Oct 01, 2040 4.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,140.97 0.00 3.22 Aug 01, 2029 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,140.97 0.00 6.00 Sep 14, 2031 1.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,140.97 0.00 3.49 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 8,140.97 0.00 4.55 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 8,140.97 0.00 6.47 Feb 15, 2033 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,140.97 0.00 1.82 Jan 17, 2027 7.38
PLD PROLOGIS LP Financial Institutions Fixed Income 8,140.97 0.00 2.09 Apr 15, 2027 2.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,140.97 0.00 2.49 Oct 18, 2028 4.52
SM SM ENERGY CO 144A Industrial Fixed Income 8,140.97 0.00 4.57 Aug 01, 2032 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,140.97 0.00 13.58 Apr 01, 2053 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,140.97 0.00 2.60 Dec 01, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,140.97 0.00 1.86 Feb 01, 2027 4.88
SUN SUNOCO LP Industrial Fixed Income 8,140.97 0.00 4.02 Apr 30, 2030 4.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 8,140.97 0.00 2.45 Jan 15, 2028 6.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,140.97 0.00 10.14 Jun 04, 2081 5.13
WLK WESTLAKE CORP Industrial Fixed Income 8,140.97 0.00 1.43 Aug 15, 2026 3.60
WOR WORLEY LTD Industrials Equity 8,139.77 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 8,136.33 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 8,134.80 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 8,134.46 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 8,132.20 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 8,129.83 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 8,124.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,120.33 0.00 3.11 May 03, 2028 1.75
GVA GRANITE CONSTRUCTION INC Industrials Equity 8,112.54 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 8,111.97 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 8,109.97 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,107.77 0.00 1.08 Dec 31, 2079 4.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,107.77 0.00 2.18 May 03, 2027 1.38
DFY DEFINITY FINANCIAL CORP Financials Equity 8,105.00 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,104.95 0.00 11.72 Jun 15, 2045 5.00
WMT WALMART INC Industrial Fixed Income 8,104.95 0.00 2.92 Apr 15, 2028 3.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,104.95 0.00 14.90 Jun 15, 2050 3.10
APH AMPHENOL CORPORATION Industrial Fixed Income 8,104.95 0.00 1.96 Apr 05, 2027 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,104.95 0.00 2.84 Feb 21, 2028 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,104.95 0.00 11.75 Apr 01, 2044 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,104.95 0.00 0.99 Feb 20, 2026 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,104.95 0.00 3.78 May 15, 2029 4.13
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 8,104.95 0.00 1.97 Apr 01, 2027 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,104.95 0.00 2.30 Jul 01, 2031 9.25
CF CF INDUSTRIES INC Industrial Fixed Income 8,104.95 0.00 7.04 Mar 15, 2034 5.15
CI CIGNA GROUP Industrial Fixed Income 8,104.95 0.00 3.75 May 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,104.95 0.00 6.28 Feb 01, 2032 2.30
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,104.95 0.00 2.54 Jul 15, 2028 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,104.95 0.00 6.77 Sep 15, 2054 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 8,104.95 0.00 2.20 Jul 01, 2027 4.95
DVN DEVON ENERGY CORP Industrial Fixed Income 8,104.95 0.00 10.88 May 15, 2042 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,104.95 0.00 2.50 Nov 01, 2027 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,104.95 0.00 8.76 Apr 30, 2038 6.65
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,104.95 0.00 11.82 Oct 15, 2044 4.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,104.95 0.00 2.06 Jun 01, 2028 5.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,104.95 0.00 3.46 Mar 31, 2029 4.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,104.95 0.00 3.75 Jun 01, 2029 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,104.95 0.00 1.53 Oct 15, 2051 4.70
HUM HUMANA INC Financial Institutions Fixed Income 8,104.95 0.00 13.08 Mar 15, 2053 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,104.95 0.00 16.36 Apr 03, 2120 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,104.95 0.00 14.67 Nov 01, 2049 3.27
K KELLANOVA Industrial Fixed Income 8,104.95 0.00 4.90 Jun 01, 2030 2.10
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,104.95 0.00 3.26 Oct 15, 2028 4.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,104.95 0.00 3.32 May 01, 2029 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,104.95 0.00 1.88 Jan 15, 2027 1.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,104.95 0.00 3.17 Aug 01, 2028 3.80
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,104.95 0.00 1.68 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 8,104.95 0.00 2.13 May 23, 2027 4.30
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,104.95 0.00 3.13 Jun 11, 2028 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,104.95 0.00 5.83 Jun 15, 2032 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,104.95 0.00 12.42 Apr 01, 2053 6.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,104.95 0.00 9.22 Jan 20, 2040 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,104.95 0.00 12.86 Apr 15, 2047 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,104.95 0.00 11.44 Aug 21, 2042 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,104.95 0.00 9.34 May 01, 2038 4.68
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8,104.95 0.00 8.57 Sep 15, 2037 5.90
TCN TELUS CORPORATION Industrial Fixed Income 8,104.95 0.00 6.21 May 13, 2032 3.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,104.95 0.00 5.10 Sep 03, 2030 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,104.95 0.00 2.54 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,104.95 0.00 5.80 Jan 30, 2032 5.30
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 8,104.95 0.00 4.83 Feb 25, 2033 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,104.95 0.00 2.53 Oct 15, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,104.95 0.00 3.83 Jun 08, 2029 4.60
WMT WALMART INC Industrial Fixed Income 8,104.95 0.00 8.57 Aug 15, 2037 6.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,104.95 0.00 11.95 Mar 01, 2048 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,104.95 0.00 12.53 Mar 01, 2048 4.85
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,104.95 0.00 13.02 Jul 18, 2047 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,104.95 0.00 6.10 Mar 28, 2032 3.38
YPFDAR YPF SA RegS Agency Fixed Income 8,104.95 0.00 3.71 Sep 11, 2031 8.75
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 8,101.64 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 8,096.90 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 8,095.28 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 8,095.21 0.00 4.28 Jul 16, 2029 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 8,095.21 0.00 0.54 Nov 03, 2026 0.25
MARK MASRAF AL RAYAN Financials Equity 8,089.48 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 8,089.48 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,088.93 0.00 3.82 Feb 06, 2029 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,088.93 0.00 9.90 May 15, 2035 0.40
THULE THULE GROUP Consumer Discretionary Equity 8,085.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,082.65 0.00 22.96 Jun 17, 2072 4.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 8,080.17 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 8,080.17 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 8,080.17 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 8,078.24 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 8,070.24 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,068.93 0.00 2.17 Jun 17, 2032 5.28
DOW DOW CHEMICAL CO Industrial Fixed Income 8,068.93 0.00 6.15 Mar 15, 2033 6.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,068.93 0.00 7.45 Jan 14, 2036 5.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,068.93 0.00 5.02 Feb 08, 2031 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,068.93 0.00 2.30 Oct 15, 2027 4.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,068.93 0.00 1.47 Aug 12, 2026 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,068.93 0.00 2.76 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,068.93 0.00 12.29 Mar 12, 2055 6.04
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,068.93 0.00 4.40 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 8,068.93 0.00 2.50 Oct 15, 2027 3.05
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,068.93 0.00 2.42 Apr 14, 2050 3.71
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,068.93 0.00 3.68 May 15, 2029 5.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,068.93 0.00 14.43 Apr 18, 2064 5.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,068.93 0.00 13.86 Jan 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,068.93 0.00 1.83 Jan 15, 2027 3.20
ETR ENTERGY CORPORATION Utility Fixed Income 8,068.93 0.00 1.49 Sep 01, 2026 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,068.93 0.00 3.50 Oct 19, 2028 1.75
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,068.93 0.00 6.74 Jun 01, 2050 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,068.93 0.00 12.60 Jul 15, 2047 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,068.93 0.00 15.51 Nov 15, 2064 5.60
INTC INTEL CORPORATION Industrial Fixed Income 8,068.93 0.00 14.42 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,068.93 0.00 12.29 Feb 19, 2046 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,068.93 0.00 5.84 Oct 13, 2032 2.49
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,068.93 0.00 3.44 Mar 15, 2029 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,068.93 0.00 6.44 Sep 13, 2053 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,068.93 0.00 2.65 Jan 15, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 8,068.93 0.00 4.08 Sep 01, 2029 3.40
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,068.93 0.00 7.70 Nov 21, 2034 4.20
SOLV SOLVENTUM CORP Industrial Fixed Income 8,068.93 0.00 5.00 Mar 13, 2031 5.45
EQNR EQUINOR ASA Agency Fixed Income 8,068.93 0.00 10.28 Aug 17, 2040 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,068.93 0.00 1.23 May 18, 2026 4.45
AEE UNION ELECTRIC CO Utility Fixed Income 8,068.93 0.00 7.04 Apr 01, 2034 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,068.93 0.00 14.42 Mar 15, 2055 4.67
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 8,068.93 0.00 3.08 Mar 15, 2051 4.15
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,068.93 0.00 3.69 Apr 16, 2029 4.63
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,068.93 0.00 4.17 Jun 01, 2034 6.75
COLBUN COLBUN SA RegS Utility Fixed Income 8,068.93 0.00 4.53 Mar 06, 2030 3.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,068.93 0.00 4.28 Apr 01, 2030 5.63
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,068.93 0.00 5.82 Nov 14, 2032 7.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,057.52 0.00 11.51 Aug 15, 2051 6.88
9719 SCSK CORP Information Technology Equity 8,055.34 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,051.24 0.00 6.91 Apr 14, 2033 3.50
LIGHT SIGNIFY NV Industrials Equity 8,050.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 8,044.96 0.00 27.08 Mar 20, 2058 0.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,038.68 0.00 18.95 Dec 02, 2051 1.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,038.68 0.00 1.68 Oct 16, 2026 0.63
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8,033.27 0.00 0.00 nan 0.00
DOX AMDOCS LTD Industrial Fixed Income 8,032.91 0.00 4.88 Jun 15, 2030 2.54
AMGN AMGEN INC Industrial Fixed Income 8,032.91 0.00 15.96 Sep 01, 2053 2.77
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,032.91 0.00 15.02 Sep 15, 2050 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,032.91 0.00 5.34 Aug 13, 2031 4.85
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,032.91 0.00 5.04 Sep 17, 2030 2.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 8,032.91 0.00 5.57 May 01, 2031 2.60
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,032.91 0.00 6.42 Jun 30, 2033 5.95
C CITIGROUP INC Financial Institutions Fixed Income 8,032.91 0.00 4.13 Nov 19, 2034 5.59
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,032.91 0.00 3.91 Dec 01, 2035 2.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,032.91 0.00 6.42 Jan 01, 2049 3.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,032.91 0.00 3.53 Mar 01, 2029 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,032.91 0.00 4.11 Dec 01, 2029 5.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,032.91 0.00 2.70 Aug 01, 2028 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,032.91 0.00 12.72 Jun 01, 2047 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,032.91 0.00 6.31 Dec 01, 2032 4.90
K KELLANOVA Industrial Fixed Income 8,032.91 0.00 2.93 May 15, 2028 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,032.91 0.00 14.08 Apr 01, 2051 3.63
L LOEWS CORPORATION Financial Institutions Fixed Income 8,032.91 0.00 4.70 May 15, 2030 3.20
NXPI NXP BV Industrial Fixed Income 8,032.91 0.00 6.16 Feb 15, 2032 2.65
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,032.91 0.00 2.82 Mar 15, 2028 3.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,032.91 0.00 6.07 Nov 09, 2031 2.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,032.91 0.00 7.56 Aug 15, 2035 5.70
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,032.91 0.00 6.65 Oct 15, 2033 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,032.91 0.00 3.65 Apr 03, 2029 5.30
SM SM ENERGY CO 144A Industrial Fixed Income 8,032.91 0.00 3.32 Aug 01, 2029 6.75
SRE SEMPRA Utility Fixed Income 8,032.91 0.00 1.91 Apr 01, 2052 4.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,032.91 0.00 3.09 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,032.91 0.00 5.09 May 15, 2031 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 8,032.91 0.00 4.56 Mar 30, 2031 3.15
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,032.91 0.00 5.75 Jul 15, 2031 2.70
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,032.91 0.00 2.83 Mar 16, 2028 3.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,032.91 0.00 4.18 Sep 01, 2029 2.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,032.91 0.00 4.71 Jun 01, 2030 3.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,032.91 0.00 1.95 Jun 15, 2027 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,032.91 0.00 3.55 Mar 15, 2029 4.13
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,032.91 0.00 5.04 Apr 27, 2031 4.50
COMCEL CT TRUST RegS Industrial Fixed Income 8,032.91 0.00 5.40 Feb 03, 2032 5.13
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,032.91 0.00 1.95 Mar 28, 2027 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,032.40 0.00 8.84 Aug 08, 2034 1.20
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,032.40 0.00 5.05 Mar 14, 2030 0.01
9626 BILIBILI INC Communication Equity 8,031.39 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 8,025.24 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 8,015.49 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 8,005.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,001.00 0.00 2.94 Mar 15, 2028 2.65
INTC INTEL CORPORATION Industrial Fixed Income 7,996.88 0.00 10.60 Oct 01, 2041 4.80
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,996.88 0.00 1.10 Apr 15, 2026 4.13
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 7,996.88 0.00 1.64 Jun 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 7,996.88 0.00 12.54 May 13, 2046 4.60
PEP PEPSICO INC Industrial Fixed Income 7,996.88 0.00 6.08 Oct 21, 2031 1.95
RVTY REVVITY INC Industrial Fixed Income 7,996.88 0.00 3.40 Sep 15, 2028 1.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,996.88 0.00 3.81 May 01, 2029 3.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,996.88 0.00 1.99 Mar 08, 2027 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,996.88 0.00 5.81 Jan 21, 2033 3.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,996.88 0.00 3.54 Jan 05, 2029 4.65
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,996.88 0.00 1.03 Aug 15, 2027 8.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,996.88 0.00 2.57 Nov 15, 2027 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,996.88 0.00 2.59 Jan 15, 2028 7.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,996.88 0.00 3.69 Jun 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,996.88 0.00 2.13 May 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,996.88 0.00 6.16 Nov 30, 2032 6.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,996.88 0.00 9.06 Mar 13, 2048 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 7,996.88 0.00 4.79 Apr 30, 2030 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,996.88 0.00 5.19 Jan 15, 2031 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,996.88 0.00 12.57 Jan 15, 2051 4.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 7,996.88 0.00 5.94 Nov 17, 2031 3.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 7,996.88 0.00 2.70 Jan 17, 2028 5.75
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 7,996.88 0.00 24.85 Dec 31, 2053 0.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,996.88 0.00 13.03 Oct 15, 2052 6.10
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,996.88 0.00 4.36 Sep 01, 2032 6.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,996.88 0.00 2.59 Jan 15, 2030 8.25
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 7,996.88 0.00 3.61 Mar 11, 2057 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,996.88 0.00 5.95 Jul 28, 2031 1.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,996.88 0.00 1.46 Aug 15, 2026 2.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,996.88 0.00 13.40 Mar 15, 2054 6.20
CVX CHEVRON CORP Industrial Fixed Income 7,996.88 0.00 15.02 May 11, 2050 3.08
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,996.88 0.00 11.50 Mar 15, 2042 3.76
DUK DUKE ENERGY CORP Utility Fixed Income 7,996.88 0.00 6.56 Sep 15, 2033 5.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 7,996.88 0.00 0.99 May 01, 2028 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,996.88 0.00 1.83 Feb 15, 2027 3.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,996.88 0.00 2.34 Aug 23, 2027 4.55
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 7,996.88 0.00 6.61 Jul 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,996.88 0.00 11.78 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,996.88 0.00 14.10 Nov 15, 2054 5.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,996.88 0.00 2.98 Aug 15, 2028 4.00
HPQ HP INC Industrial Fixed Income 7,996.88 0.00 3.73 Apr 15, 2029 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,996.88 0.00 3.58 May 01, 2029 3.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,996.88 0.00 0.70 May 15, 2026 6.25
6965 HAMAMATSU PHOTONICS Information Technology Equity 7,995.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 7,994.72 0.00 14.14 Sep 20, 2039 0.30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 7,990.78 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 7,990.17 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,982.16 0.00 7.51 Oct 18, 2032 0.35
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 7,982.16 0.00 8.07 Nov 11, 2033 1.75
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 7,980.98 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 7,980.84 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,975.88 0.00 5.84 May 15, 2031 1.50
TIT TELECOM ITALIA Communication Equity 7,975.88 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 7,965.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,963.32 0.00 5.35 Jul 02, 2030 0.01
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,960.86 0.00 13.87 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,960.86 0.00 5.51 Apr 15, 2031 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,960.86 0.00 14.76 May 15, 2050 3.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,960.86 0.00 10.49 Jun 15, 2041 5.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,960.86 0.00 6.63 Feb 15, 2034 6.50
AZO AUTOZONE INC Industrial Fixed Income 7,960.86 0.00 6.17 Aug 01, 2032 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,960.86 0.00 13.35 Feb 15, 2054 5.55
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 7,960.86 0.00 4.05 Nov 15, 2057 5.89
CARGIL CARGILL INC 144A Industrial Fixed Income 7,960.86 0.00 3.88 May 23, 2029 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,960.86 0.00 5.75 Jan 15, 2032 4.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,960.86 0.00 1.70 Dec 06, 2026 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,960.86 0.00 3.53 Jan 15, 2029 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,960.86 0.00 7.67 Feb 01, 2035 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,960.86 0.00 5.21 Jan 14, 2032 3.73
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 7,960.86 0.00 3.09 Jul 15, 2028 4.45
DISH DISH DBS CORP Industrial Fixed Income 7,960.86 0.00 2.92 Jul 01, 2028 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 7,960.86 0.00 6.80 Sep 01, 2054 6.45
ENIIM ENI SPA 144A Industrial Fixed Income 7,960.86 0.00 13.27 May 15, 2054 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 7,960.86 0.00 3.19 Jun 15, 2028 1.90
EFX EQUIFAX INC Industrial Fixed Income 7,960.86 0.00 3.99 Sep 15, 2029 4.80
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,960.86 0.00 6.61 Feb 15, 2047 3.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,960.86 0.00 3.20 Jan 15, 2029 9.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,960.86 0.00 11.17 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,960.86 0.00 2.68 Jan 15, 2028 6.50
KEY KEYCORP MTN Financial Institutions Fixed Income 7,960.86 0.00 4.27 Oct 01, 2029 2.55
KR KROGER CO Industrial Fixed Income 7,960.86 0.00 5.51 Jan 15, 2031 1.70
JWN NORDSTROM INC Industrial Fixed Income 7,960.86 0.00 10.93 Jan 15, 2044 5.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 7,960.86 0.00 6.24 Apr 11, 2033 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,960.86 0.00 9.47 Mar 15, 2040 6.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,960.86 0.00 2.54 Jan 15, 2028 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 7,960.86 0.00 10.77 Oct 24, 2042 5.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,960.86 0.00 1.03 Dec 31, 2079 5.13
SJM J M SMUCKER CO Industrial Fixed Income 7,960.86 0.00 12.14 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,960.86 0.00 5.58 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 7,960.86 0.00 1.43 Aug 03, 2026 5.27
SYK STRYKER CORPORATION Industrial Fixed Income 7,960.86 0.00 3.42 Dec 08, 2028 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,960.86 0.00 7.35 Dec 01, 2034 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 7,960.86 0.00 2.41 Oct 01, 2027 4.00
TJX TJX COMPANIES INC Industrial Fixed Income 7,960.86 0.00 4.53 Apr 15, 2030 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,960.86 0.00 11.22 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,960.86 0.00 17.33 Sep 16, 2062 2.97
VMW VMWARE LLC Industrial Fixed Income 7,960.86 0.00 1.48 Aug 15, 2026 1.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,960.86 0.00 1.50 Sep 12, 2026 5.70
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,960.86 0.00 13.00 Oct 02, 2050 4.25
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,960.86 0.00 1.10 Mar 29, 2026 2.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,957.04 0.00 9.45 Feb 15, 2044 8.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,957.04 0.00 0.61 Sep 17, 2025 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,957.04 0.00 6.33 Jun 30, 2031 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,957.04 0.00 3.92 Jul 25, 2029 4.75
WDP WAREHOUSES DE PAUW NV Real Estate Equity 7,956.01 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,950.76 0.00 5.99 Aug 21, 2031 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,950.76 0.00 3.58 Sep 15, 2028 0.01
KFW KFW MTN RegS Government Related Fixed Income 7,944.48 0.00 13.18 Jul 04, 2039 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,944.48 0.00 1.95 Jan 25, 2027 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,944.48 0.00 2.94 Feb 28, 2028 1.75
HBM HUDBAY MINERALS INC Materials Equity 7,941.11 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 7,939.57 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,938.20 0.00 3.43 Sep 01, 2028 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,938.20 0.00 6.06 May 25, 2032 4.49
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,931.92 0.00 29.28 Sep 10, 2070 1.63
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 7,931.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,925.64 0.00 1.30 Jun 24, 2027 1.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,924.84 0.00 3.74 Aug 15, 2029 6.35
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,924.84 0.00 2.01 Apr 14, 2027 3.59
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,924.84 0.00 3.18 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,924.84 0.00 11.80 Mar 15, 2044 4.45
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,924.84 0.00 6.21 Apr 01, 2032 2.88
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,924.84 0.00 3.47 Jan 15, 2029 4.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,924.84 0.00 6.42 Jan 01, 2048 3.50
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 7,924.84 0.00 3.91 May 01, 2031 7.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,924.84 0.00 1.56 Feb 15, 2027 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,924.84 0.00 5.02 Sep 01, 2030 2.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,924.84 0.00 3.17 Jun 03, 2028 1.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,924.84 0.00 6.01 Apr 15, 2032 4.05
MPLX MPLX LP Industrial Fixed Income 7,924.84 0.00 12.38 Dec 01, 2047 5.20
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 7,924.84 0.00 4.10 Apr 01, 2032 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,924.84 0.00 5.71 Jul 09, 2032 2.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,924.84 0.00 3.85 Jul 10, 2030 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,924.84 0.00 4.58 Apr 09, 2030 3.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,924.84 0.00 13.22 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,924.84 0.00 1.39 Jul 12, 2026 2.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,924.84 0.00 3.85 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,924.84 0.00 1.80 Jul 15, 2027 8.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,924.84 0.00 2.15 Oct 01, 2028 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,924.84 0.00 7.21 Jun 01, 2034 5.15
PFE PFIZER INC Industrial Fixed Income 7,924.84 0.00 10.12 Sep 15, 2040 5.60
COP POLAR TANKERS INC 144A Industrial Fixed Income 7,924.84 0.00 5.43 May 10, 2037 5.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,924.84 0.00 6.66 Apr 15, 2034 6.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,924.84 0.00 1.58 Oct 05, 2026 3.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,924.84 0.00 4.04 Sep 10, 2029 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,924.84 0.00 2.97 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,924.84 0.00 8.17 Feb 01, 2035 3.38
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,924.84 0.00 4.16 Sep 01, 2031 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,924.84 0.00 12.48 May 15, 2045 4.15
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,924.84 0.00 8.16 Aug 26, 2036 5.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,924.84 0.00 5.32 Jan 20, 2031 3.00
VOD VODACOM GROUP LTD Communication Equity 7,920.84 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,919.36 0.00 5.04 May 15, 2030 0.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,919.36 0.00 5.06 Oct 15, 2030 3.46
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 7,913.08 0.00 3.70 Dec 13, 2028 1.25
TNL TRAVEL LEISURE Consumer Discretionary Equity 7,912.55 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 7,910.64 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,906.80 0.00 2.25 May 26, 2028 0.75
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 7,906.35 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 7,901.38 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,900.52 0.00 14.56 Feb 15, 2050 5.00
LYC LYNAS RARE EARTHS LTD Materials Equity 7,891.45 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 7,890.85 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 7,888.82 0.00 4.77 Jul 15, 2030 3.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,888.82 0.00 4.28 Oct 01, 2032 7.38
AEE AMEREN CORPORATION Utility Fixed Income 7,888.82 0.00 1.65 Dec 01, 2026 5.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,888.82 0.00 3.85 Jun 15, 2029 4.80
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 7,888.82 0.00 2.59 Dec 06, 2027 4.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,888.82 0.00 6.27 Feb 02, 2032 2.45
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 7,888.82 0.00 5.28 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,888.82 0.00 1.04 Mar 13, 2026 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,888.82 0.00 11.72 Mar 01, 2043 3.95
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,888.82 0.00 1.94 Mar 11, 2027 5.13
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,888.82 0.00 10.92 Nov 15, 2039 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,888.82 0.00 2.11 Apr 28, 2027 3.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,888.82 0.00 3.71 May 15, 2029 6.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,888.82 0.00 4.72 Jun 01, 2030 3.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,888.82 0.00 6.62 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,888.82 0.00 6.81 Mar 01, 2050 3.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 7,888.82 0.00 4.23 Apr 15, 2032 6.25
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 7,888.82 0.00 7.70 Aug 15, 2035 5.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 7,888.82 0.00 6.93 Jul 01, 2034 6.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,888.82 0.00 3.95 Feb 15, 2030 4.25
INTC INTEL CORPORATION Industrial Fixed Income 7,888.82 0.00 10.08 Mar 25, 2040 4.60
KR KROGER CO Industrial Fixed Income 7,888.82 0.00 12.87 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,888.82 0.00 13.41 May 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,888.82 0.00 14.35 Feb 01, 2055 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,888.82 0.00 6.91 Oct 15, 2032 1.88
NXPI NXP BV Industrial Fixed Income 7,888.82 0.00 3.29 Dec 01, 2028 5.55
NTRCN NUTRIEN LTD Industrial Fixed Income 7,888.82 0.00 1.70 Dec 15, 2026 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,888.82 0.00 2.95 Mar 15, 2030 7.88
PRIMIN PMHC II INC 144A Industrial Fixed Income 7,888.82 0.00 3.71 Feb 15, 2030 9.00
PEP PEPSICO INC Industrial Fixed Income 7,888.82 0.00 15.87 Oct 21, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,888.82 0.00 11.94 May 15, 2044 4.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,888.82 0.00 14.01 Sep 02, 2050 3.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,888.82 0.00 11.02 Oct 12, 2046 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,888.82 0.00 3.10 Jul 13, 2028 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,888.82 0.00 5.98 Oct 25, 2031 2.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,888.82 0.00 2.28 Jan 15, 2028 5.50
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 7,888.82 0.00 5.44 Oct 15, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,888.82 0.00 6.55 May 09, 2033 5.05
WMT WALMART INC Industrial Fixed Income 7,888.82 0.00 10.48 Apr 15, 2041 5.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,888.82 0.00 3.75 May 15, 2029 5.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,888.82 0.00 8.52 Nov 15, 2037 6.90
GRNKEN GREENKO DUTCH BV RegS Agency Fixed Income 7,888.82 0.00 1.07 Mar 29, 2026 3.85
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,888.82 0.00 0.69 Oct 15, 2029 13.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,887.96 0.00 11.36 Feb 22, 2038 1.65
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 7,881.48 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 7,880.72 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,875.40 0.00 15.41 Jun 15, 2050 4.07
1816 CGN POWER LTD H Utilities Equity 7,866.49 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 7,865.44 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 7,861.65 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 7,857.12 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 7,856.69 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 7,856.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,852.80 0.00 11.70 Mar 15, 2042 3.55
CAT CATERPILLAR INC Industrial Fixed Income 7,852.80 0.00 4.21 Sep 19, 2029 2.60
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 7,852.80 0.00 0.64 Oct 01, 2029 0.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,852.80 0.00 2.36 Aug 15, 2027 3.10
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 7,852.80 0.00 3.48 Jan 30, 2030 5.98
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,852.80 0.00 13.22 Nov 15, 2052 6.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,852.80 0.00 3.49 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 7,852.80 0.00 6.51 May 01, 2033 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,852.80 0.00 4.42 Jul 08, 2031 5.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,852.80 0.00 2.00 Apr 15, 2027 3.88
EXC EXELON CORPORATION Utility Fixed Income 7,852.80 0.00 13.30 Apr 15, 2050 4.70
FDX FEDEX CORP Industrial Fixed Income 7,852.80 0.00 12.69 Oct 17, 2048 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,852.80 0.00 5.57 Jun 30, 2031 3.36
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 7,852.80 0.00 2.31 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 7,852.80 0.00 2.20 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 7,852.80 0.00 2.89 Apr 15, 2031 10.25
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,852.80 0.00 6.61 May 20, 2045 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 7,852.80 0.00 5.16 Jan 15, 2031 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,852.80 0.00 2.28 Aug 15, 2027 4.95
HD HOME DEPOT INC Industrial Fixed Income 7,852.80 0.00 15.71 Sep 15, 2051 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 7,852.80 0.00 5.01 Feb 05, 2031 4.75
KLAC KLA CORP Industrial Fixed Income 7,852.80 0.00 6.14 Jul 15, 2032 4.65
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,852.80 0.00 3.17 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,852.80 0.00 2.16 Jun 01, 2027 3.45
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 7,852.80 0.00 4.27 Jul 15, 2032 7.00
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 7,852.80 0.00 3.19 Sep 13, 2033 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,852.80 0.00 5.61 Sep 18, 2031 4.00
PEP PEPSICO INC Industrial Fixed Income 7,852.80 0.00 7.43 Jul 17, 2034 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,852.80 0.00 8.29 Jan 15, 2037 6.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,852.80 0.00 3.82 May 15, 2029 3.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,852.80 0.00 2.94 Jun 12, 2029 6.57
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 7,852.80 0.00 3.61 Jan 15, 2031 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,852.80 0.00 3.86 Aug 02, 2030 5.93
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,852.80 0.00 1.78 May 15, 2029 10.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,852.80 0.00 1.52 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,852.80 0.00 11.94 Sep 03, 2041 2.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,852.80 0.00 2.68 Jan 15, 2028 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,852.80 0.00 9.45 May 30, 2038 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,852.80 0.00 2.70 Jan 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,852.80 0.00 5.34 Jan 15, 2031 2.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 7,852.80 0.00 5.08 Aug 27, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,852.80 0.00 5.19 Oct 28, 2030 2.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 7,844.00 0.00 1.31 Jun 01, 2026 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,844.00 0.00 6.95 Jul 25, 2046 11.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 7,837.91 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,837.72 0.00 2.33 Jun 17, 2027 0.38
BYD BOYD GROUP SERVICES INC Industrials Equity 7,836.82 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 7,823.42 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 7,821.92 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 7,817.85 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 7,816.96 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,816.77 0.00 7.29 Sep 16, 2034 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,816.77 0.00 6.69 Nov 15, 2033 5.90
APH AMPHENOL CORPORATION Industrial Fixed Income 7,816.77 0.00 3.80 Jun 01, 2029 4.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,816.77 0.00 12.76 Mar 01, 2048 4.55
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7,816.77 0.00 4.39 Jan 16, 2030 4.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 7,816.77 0.00 1.23 May 19, 2026 4.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,816.77 0.00 3.64 Apr 02, 2029 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7,816.77 0.00 13.83 Oct 24, 2051 2.83
BA BOEING CO Industrial Fixed Income 7,816.77 0.00 15.35 Aug 01, 2059 3.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 7,816.77 0.00 2.83 Apr 15, 2029 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,816.77 0.00 1.04 Mar 02, 2026 0.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,816.77 0.00 13.16 Dec 01, 2048 4.65
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 7,816.77 0.00 2.88 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,816.77 0.00 5.82 Jun 17, 2031 2.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,816.77 0.00 2.15 Jun 15, 2027 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 7,816.77 0.00 3.33 Dec 01, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,816.77 0.00 9.57 Oct 15, 2039 6.13
ESAB ESAB CORP 144A Industrial Fixed Income 7,816.77 0.00 2.82 Apr 15, 2029 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,816.77 0.00 2.61 Dec 15, 2027 3.88
FDX FEDEX CORP Industrial Fixed Income 7,816.77 0.00 4.56 May 15, 2030 4.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,816.77 0.00 3.23 Jun 15, 2029 4.75
GEL GENESIS ENERGY LP Industrial Fixed Income 7,816.77 0.00 4.32 May 15, 2032 7.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,816.77 0.00 4.15 Sep 18, 2029 3.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,816.77 0.00 2.36 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,816.77 0.00 0.95 Feb 06, 2026 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,816.77 0.00 4.56 Jan 15, 2030 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 7,816.77 0.00 6.59 Jun 01, 2033 4.79
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,816.77 0.00 6.15 Apr 01, 2032 3.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,816.77 0.00 1.90 Jan 20, 2027 1.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,816.77 0.00 0.23 May 01, 2027 8.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,816.77 0.00 13.92 Jun 15, 2054 5.55
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,816.77 0.00 4.82 Sep 30, 2032 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,816.77 0.00 3.07 May 01, 2028 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,816.77 0.00 2.25 Aug 15, 2027 7.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,816.77 0.00 6.29 Mar 15, 2032 2.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,816.77 0.00 1.84 Jan 15, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,816.77 0.00 5.07 Mar 08, 2031 4.91
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,816.77 0.00 19.15 Aug 02, 2061 2.75
MMM 3M CO Industrial Fixed Income 7,816.77 0.00 2.51 Oct 15, 2027 2.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,816.77 0.00 10.33 Nov 01, 2040 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,816.77 0.00 3.32 Jan 15, 2030 5.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,816.77 0.00 6.50 May 15, 2033 5.35
DUBAEE DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 7,816.77 0.00 0.99 Feb 15, 2026 3.75
SKT TANGER INC Real Estate Equity 7,814.90 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,812.60 0.00 4.19 Sep 12, 2029 4.13
FRO FRONTLINE Energy Equity 7,811.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,806.32 0.00 34.46 Apr 20, 2071 0.70
6415 SILERGY CORP Information Technology Equity 7,802.78 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 7,797.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,793.75 0.00 5.84 Jan 14, 2031 0.25
MS MORGAN STANLEY Corporates Fixed Income 7,793.75 0.00 3.70 Mar 21, 2030 3.79
6417 SANKYO LTD Consumer Discretionary Equity 7,792.12 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 7,792.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,787.47 0.00 10.38 Sep 10, 2036 1.50
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 7,784.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,780.75 0.00 11.17 Aug 01, 2040 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,780.75 0.00 6.37 Jul 03, 2033 6.50
PIKE PIKE CORP 144A Industrial Fixed Income 7,780.75 0.00 2.38 Sep 01, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,780.75 0.00 7.28 Jan 29, 2034 4.55
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,780.75 0.00 1.45 Aug 19, 2026 4.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,780.75 0.00 7.30 Sep 01, 2034 5.00
SOUBOW SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,780.75 0.00 6.70 Mar 01, 2055 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,780.75 0.00 2.07 Apr 15, 2027 2.95
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,780.75 0.00 2.82 Apr 24, 2028 5.18
V VISA INC Industrial Fixed Income 7,780.75 0.00 13.66 Sep 15, 2047 3.65
OCPMR OCP SA RegS Agency Fixed Income 7,780.75 0.00 5.51 Jun 23, 2031 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,780.75 0.00 4.64 Jul 01, 2030 4.70
AMGN AMGEN INC Industrial Fixed Income 7,780.75 0.00 10.73 Oct 01, 2041 4.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,780.75 0.00 1.81 Jan 15, 2027 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,780.75 0.00 2.12 May 16, 2027 3.25
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 7,780.75 0.00 2.19 Jul 01, 2027 7.50
CSX CSX CORP Industrial Fixed Income 7,780.75 0.00 13.17 Nov 15, 2048 4.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,780.75 0.00 4.46 Sep 15, 2030 8.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 7,780.75 0.00 3.36 Sep 15, 2028 2.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,780.75 0.00 15.96 Dec 21, 2051 2.80
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 7,780.75 0.00 3.71 Jun 01, 2029 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,780.75 0.00 6.44 Apr 01, 2033 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,780.75 0.00 7.22 Jun 15, 2034 5.30
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 7,780.75 0.00 1.55 Sep 30, 2026 3.40
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,780.75 0.00 6.61 Jul 20, 2045 3.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,780.75 0.00 4.15 Oct 01, 2031 9.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,780.75 0.00 1.43 Aug 01, 2026 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,780.75 0.00 2.94 May 04, 2028 4.25
HUM HUMANA INC Financial Institutions Fixed Income 7,780.75 0.00 11.50 Oct 01, 2044 4.95
KPERM Kaiser Permanente Industrial Fixed Income 7,780.75 0.00 12.02 Jun 01, 2041 2.81
KVUE KENVUE INC Industrial Fixed Income 7,780.75 0.00 11.25 Mar 22, 2043 5.10
MCK MCKESSON CORP Industrial Fixed Income 7,780.75 0.00 3.11 Jul 15, 2028 4.90
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,780.75 0.00 1.45 May 15, 2027 7.38
BRKHEC NEVADA POWER CO Utility Fixed Income 7,780.75 0.00 8.53 Jul 01, 2037 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,780.75 0.00 4.47 Mar 15, 2030 5.05
NTRCN NUTRIEN LTD Industrial Fixed Income 7,780.75 0.00 4.73 May 13, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 7,780.75 0.00 2.95 May 06, 2028 4.50
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 7,777.23 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,774.91 0.00 1.35 Jun 15, 2026 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 7,772.26 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 7,768.63 0.00 3.89 Jan 30, 2029 1.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,768.63 0.00 3.09 Jul 25, 2028 4.63
SPM SAIPEM Energy Equity 7,767.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,762.35 0.00 5.36 Feb 15, 2031 3.25
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,756.07 0.00 2.74 Apr 28, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 7,756.07 0.00 19.95 Sep 20, 2046 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,756.07 0.00 6.10 Jul 02, 2031 1.00
7747 ASAHI INTECC LTD Health Care Equity 7,752.39 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,749.79 0.00 5.87 Jun 14, 2031 1.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,749.79 0.00 6.81 Jan 15, 2032 0.25
LOOMIS LOOMIS CLASS B Industrials Equity 7,747.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,744.73 0.00 11.97 Feb 15, 2047 5.65
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,744.73 0.00 2.64 Dec 01, 2027 3.63
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 7,744.73 0.00 1.85 Jan 18, 2082 4.75
COR CENCORA INC Industrial Fixed Income 7,744.73 0.00 2.64 Dec 15, 2027 3.45
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,744.73 0.00 5.24 Nov 19, 2030 2.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,744.73 0.00 6.85 Jan 15, 2034 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,744.73 0.00 13.38 Jan 15, 2049 4.45
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,744.73 0.00 1.11 Jan 31, 2029 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,744.73 0.00 6.29 Mar 30, 2032 2.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,744.73 0.00 1.06 Jun 01, 2026 5.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,744.73 0.00 7.43 Jan 15, 2035 5.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,744.73 0.00 13.18 Mar 01, 2049 4.70
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,744.73 0.00 4.76 May 15, 2030 2.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 7,744.73 0.00 2.51 Aug 15, 2029 7.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,744.73 0.00 2.75 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,744.73 0.00 7.34 Jun 12, 2034 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 7,744.73 0.00 5.49 Jun 01, 2032 9.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,744.73 0.00 3.51 Feb 15, 2029 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,744.73 0.00 8.70 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 7,744.73 0.00 6.07 Mar 15, 2032 3.35
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,744.73 0.00 4.30 Apr 15, 2030 5.88
FDX FEDEX CORP Industrial Fixed Income 7,744.73 0.00 11.54 Jan 15, 2044 5.10
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,744.73 0.00 3.94 Jul 28, 2030 4.77
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,744.73 0.00 3.21 Sep 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,744.73 0.00 13.81 Apr 01, 2050 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,744.73 0.00 2.23 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,744.73 0.00 14.05 Jul 27, 2052 4.90
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,744.73 0.00 12.13 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,744.73 0.00 3.55 Feb 15, 2029 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,744.73 0.00 3.80 Sep 01, 2031 7.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,744.73 0.00 3.29 May 01, 2029 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,744.73 0.00 14.36 Jun 01, 2053 4.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,744.73 0.00 8.03 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,744.73 0.00 1.84 Jan 15, 2027 3.50
ORAFP ORANGE SA Industrial Fixed Income 7,744.73 0.00 11.14 Feb 06, 2044 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,744.73 0.00 3.33 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,744.73 0.00 1.92 Mar 01, 2027 3.25
PEP PEPSICO INC Industrial Fixed Income 7,744.73 0.00 15.13 Oct 15, 2049 2.88
PEP PEPSICO INC Industrial Fixed Income 7,744.73 0.00 3.96 Jul 17, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,744.73 0.00 13.51 Jun 30, 2050 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,744.73 0.00 3.01 May 30, 2028 5.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,744.73 0.00 1.23 May 15, 2026 2.63
R RYDER SYSTEM INC Industrial Fixed Income 7,744.73 0.00 1.74 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,744.73 0.00 3.32 Dec 01, 2028 6.30
SPGI S&P GLOBAL INC Industrial Fixed Income 7,744.73 0.00 6.68 Sep 15, 2033 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,744.73 0.00 0.51 May 15, 2028 7.00
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,744.73 0.00 3.18 Aug 15, 2029 5.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 7,744.73 0.00 2.32 Feb 01, 2029 5.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,744.73 0.00 4.19 Nov 20, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,744.73 0.00 1.70 Nov 15, 2026 2.40
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,744.73 0.00 10.53 Sep 17, 2044 5.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,744.73 0.00 2.25 Jul 21, 2027 6.95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 7,742.46 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 7,739.07 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 7,738.21 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 7,730.95 0.00 4.89 Jan 18, 2030 0.13
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 7,718.39 0.00 20.24 Dec 20, 2047 0.80
REY REPLY Information Technology Equity 7,717.63 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 7,712.66 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7,709.09 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,708.71 0.00 5.16 Jan 15, 2031 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,708.71 0.00 5.62 May 25, 2031 2.69
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,708.71 0.00 4.88 Jun 19, 2030 2.63
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,708.71 0.00 6.40 Aug 04, 2033 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,708.71 0.00 1.49 Dec 15, 2027 8.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,708.71 0.00 16.65 Nov 01, 2052 2.72
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 7,708.71 0.00 1.54 Nov 01, 2026 4.50
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,708.71 0.00 3.40 Jun 15, 2029 7.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,708.71 0.00 6.47 Mar 01, 2033 4.60
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,708.71 0.00 4.70 May 15, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,708.71 0.00 1.31 Jun 15, 2026 2.55
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,708.71 0.00 3.67 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,708.71 0.00 3.86 Dec 01, 2029 4.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,708.71 0.00 5.95 Apr 15, 2032 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 7,708.71 0.00 8.60 May 15, 2039 9.40
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,708.71 0.00 3.96 Aug 01, 2029 5.00
ETN EATON CORPORATION Industrial Fixed Income 7,708.71 0.00 2.98 May 18, 2028 4.35
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,708.71 0.00 5.91 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,708.71 0.00 6.87 May 01, 2052 2.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 7,708.71 0.00 13.06 Feb 15, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,708.71 0.00 2.51 Aug 01, 2028 4.38
GMT GATX CORPORATION Financial Institutions Fixed Income 7,708.71 0.00 4.72 Jun 30, 2030 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,708.71 0.00 4.17 Nov 15, 2029 4.80
HUM HUMANA INC Financial Institutions Fixed Income 7,708.71 0.00 6.80 Mar 15, 2034 5.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,708.71 0.00 4.11 Sep 23, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,708.71 0.00 2.55 Nov 15, 2027 4.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,708.71 0.00 5.85 Jun 01, 2032 5.60
NRG NRG ENERGY INC 144A Utility Fixed Income 7,708.71 0.00 3.18 Jun 15, 2029 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,708.71 0.00 7.65 Mar 15, 2035 5.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,708.71 0.00 2.64 Dec 15, 2027 3.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,708.71 0.00 14.63 Jul 15, 2060 3.17
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 7,708.71 0.00 3.41 Apr 30, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 7,708.71 0.00 7.04 Mar 15, 2034 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,708.71 0.00 4.92 Mar 18, 2031 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,708.71 0.00 10.81 Mar 01, 2041 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,708.71 0.00 2.39 Sep 15, 2027 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 7,708.71 0.00 11.56 May 15, 2045 5.35
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,708.71 0.00 4.19 Dec 31, 2030 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,708.71 0.00 11.63 Jan 15, 2044 5.10
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 7,708.71 0.00 5.53 Apr 09, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,708.71 0.00 14.85 Jun 07, 2051 3.40
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,708.71 0.00 2.04 Apr 07, 2027 3.25
FULT FULTON FINANCIAL CORP Financials Equity 7,707.53 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 7,707.21 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 7,707.21 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,699.55 0.00 6.24 May 25, 2031 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,693.27 0.00 10.45 Mar 09, 2037 1.88
1821 ESR CAYMAN LTD Real Estate Equity 7,692.80 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 7,692.22 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 7,687.83 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 7,687.83 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 7,686.60 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7,686.60 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 7,682.87 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 7,680.71 0.00 1.40 Jul 09, 2026 1.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 7,680.71 0.00 2.69 Nov 19, 2027 1.25
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 7,680.10 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 7,672.69 0.00 3.52 Jan 15, 2029 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,672.69 0.00 6.00 May 26, 2033 4.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,672.69 0.00 2.83 Apr 01, 2028 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,672.69 0.00 3.20 Sep 01, 2028 3.75
BIDU BAIDU INC Industrial Fixed Income 7,672.69 0.00 5.84 Aug 23, 2031 2.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,672.69 0.00 1.56 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,672.69 0.00 4.58 Mar 15, 2030 2.90
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,672.69 0.00 2.59 Jul 01, 2029 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,672.69 0.00 1.87 Jan 11, 2027 1.70
DOW DOW CHEMICAL CO Industrial Fixed Income 7,672.69 0.00 10.60 Nov 15, 2041 5.25
EMBARQ EMBARQ LLC Industrial Fixed Income 7,672.69 0.00 5.86 Jun 01, 2036 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,672.69 0.00 1.33 Jul 01, 2026 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,672.69 0.00 2.52 Sep 01, 2029 5.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,672.69 0.00 6.21 Nov 20, 2047 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,672.69 0.00 4.54 May 01, 2030 4.20
H HYATT HOTELS CORP Industrial Fixed Income 7,672.69 0.00 1.82 Jan 30, 2027 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,672.69 0.00 14.14 Feb 15, 2055 5.20
MA MASTERCARD INC Industrial Fixed Income 7,672.69 0.00 7.23 May 09, 2034 4.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 7,672.69 0.00 2.98 May 15, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,672.69 0.00 6.48 Mar 28, 2033 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,672.69 0.00 2.85 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,672.69 0.00 15.44 Sep 04, 2050 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,672.69 0.00 7.58 Sep 18, 2034 4.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,672.69 0.00 4.59 Jun 15, 2030 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,672.69 0.00 4.87 Jun 20, 2030 2.84
PFE PFIZER INC Industrial Fixed Income 7,672.69 0.00 3.24 Sep 15, 2028 3.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,672.69 0.00 13.46 Dec 07, 2047 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,672.69 0.00 6.07 May 20, 2032 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,672.69 0.00 5.48 Feb 01, 2031 2.20
SJM J M SMUCKER CO Industrial Fixed Income 7,672.69 0.00 10.76 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,672.69 0.00 1.83 Jan 19, 2028 5.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,672.69 0.00 9.32 Mar 08, 2041 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,672.69 0.00 3.91 Jul 09, 2029 5.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,672.69 0.00 7.00 Mar 07, 2034 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,672.69 0.00 13.84 Jul 05, 2054 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,672.69 0.00 1.69 Dec 05, 2026 5.00
TSN TYSON FOODS INC Industrial Fixed Income 7,672.69 0.00 0.99 Mar 01, 2026 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,672.69 0.00 7.26 Nov 15, 2034 5.45
WU WESTERN UNION CO/THE Industrial Fixed Income 7,672.69 0.00 8.23 Nov 17, 2036 6.20
WDAY WORKDAY INC Industrial Fixed Income 7,672.69 0.00 6.02 Apr 01, 2032 3.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,672.69 0.00 5.00 Aug 18, 2030 2.38
1301 FORMOSA PLASTICS CORP Materials Equity 7,662.24 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 7,660.37 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 7,656.62 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,655.59 0.00 5.25 Jul 15, 2030 0.88
5110 SAUDI ELECTRICITY Utilities Equity 7,651.00 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 7,643.14 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 7,641.97 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,636.75 0.00 1.01 Feb 19, 2026 1.50
T AT&T INC Industrial Fixed Income 7,636.66 0.00 8.54 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,636.66 0.00 4.00 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,636.66 0.00 2.70 Feb 15, 2028 4.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,636.66 0.00 12.69 Apr 20, 2048 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,636.66 0.00 5.81 May 04, 2037 4.59
BACARD BACARDI LTD 144A Industrial Fixed Income 7,636.66 0.00 1.24 Jul 15, 2026 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,636.66 0.00 6.27 Feb 15, 2032 2.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,636.66 0.00 7.06 Apr 03, 2034 5.11
CVS CVS HEALTH CORP Industrial Fixed Income 7,636.66 0.00 10.97 Jun 01, 2044 6.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,636.66 0.00 3.77 Jul 15, 2029 6.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,636.66 0.00 2.19 Jun 11, 2027 4.90
ETN EATON CORPORATION Industrial Fixed Income 7,636.66 0.00 6.48 Nov 02, 2032 4.00
EQIX EQUINIX INC Industrial Fixed Income 7,636.66 0.00 1.70 Nov 18, 2026 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,636.66 0.00 6.29 Mar 15, 2032 2.35
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,636.66 0.00 3.39 Oct 12, 2028 3.13
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,636.66 0.00 6.50 Jan 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 7,636.66 0.00 10.14 Apr 01, 2041 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,636.66 0.00 6.00 Sep 01, 2031 1.75
ILMN ILLUMINA INC Industrial Fixed Income 7,636.66 0.00 5.48 Mar 23, 2031 2.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,636.66 0.00 13.59 Apr 01, 2054 5.70
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 7,636.66 0.00 5.41 Jul 15, 2032 5.00
JBL JABIL INC Industrial Fixed Income 7,636.66 0.00 2.11 May 15, 2027 4.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,636.66 0.00 12.91 Jun 01, 2050 5.50
LABL LABL INC 144A Industrial Fixed Income 7,636.66 0.00 1.87 Jul 15, 2027 10.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,636.66 0.00 13.08 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,636.66 0.00 15.46 Jun 15, 2050 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,636.66 0.00 6.29 Jan 27, 2034 5.05
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,636.66 0.00 1.92 Apr 15, 2027 5.50
MARS MARS INC 144A Industrial Fixed Income 7,636.66 0.00 1.41 Jul 16, 2026 0.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,636.66 0.00 2.84 Mar 15, 2028 4.90
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,636.66 0.00 4.19 Aug 15, 2032 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 7,636.66 0.00 2.74 Jan 15, 2028 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,636.66 0.00 8.14 Jun 01, 2036 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,636.66 0.00 3.19 Aug 03, 2028 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,636.66 0.00 6.19 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 7,636.66 0.00 2.78 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 7,636.66 0.00 10.15 Mar 15, 2039 3.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,636.66 0.00 11.66 Mar 15, 2043 4.15
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,636.66 0.00 3.57 Mar 01, 2029 3.63
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,636.66 0.00 3.51 Feb 15, 2030 9.90
ROST ROSS STORES INC Industrial Fixed Income 7,636.66 0.00 1.16 Apr 15, 2026 0.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,636.66 0.00 3.21 Jun 15, 2029 8.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,636.66 0.00 11.35 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,636.66 0.00 4.64 Jul 13, 2030 5.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,636.66 0.00 1.31 Jun 11, 2027 1.42
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,636.66 0.00 9.68 Jan 19, 2038 3.92
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,636.66 0.00 3.52 Feb 15, 2029 4.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 7,636.66 0.00 4.07 Aug 01, 2032 7.13
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 7,636.66 0.00 1.43 Jul 29, 2026 3.25
BRFSBZ BRF SA RegS Industrial Fixed Income 7,636.66 0.00 11.62 Sep 21, 2050 5.75
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,636.66 0.00 2.91 Jul 15, 2033 4.95
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 7,636.44 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 7,636.14 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,630.47 0.00 12.74 Feb 15, 2045 5.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,630.47 0.00 7.48 Aug 16, 2033 3.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 7,628.51 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 7,628.24 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 7,623.27 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 7,618.30 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 7,618.30 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,617.91 0.00 3.91 Feb 26, 2030 0.78
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,617.91 0.00 3.12 Jun 01, 2028 3.13
SCR SCOR Financials Equity 7,603.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,600.64 0.00 3.72 May 15, 2029 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,600.64 0.00 15.40 May 15, 2050 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 7,600.64 0.00 0.95 Feb 14, 2026 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,600.64 0.00 1.67 Feb 15, 2062 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,600.64 0.00 15.34 Jan 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,600.64 0.00 3.80 May 01, 2029 3.57
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,600.64 0.00 2.61 Dec 15, 2027 4.60
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,600.64 0.00 4.37 Nov 15, 2029 2.53
BANNER BANNER HEALTH Industrial Fixed Income 7,600.64 0.00 5.43 Jan 01, 2031 1.90
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,600.64 0.00 3.62 May 30, 2029 7.50
D DOMINION RESOURCES INC Utility Fixed Income 7,600.64 0.00 6.79 Aug 01, 2033 5.25
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,600.64 0.00 4.28 Oct 01, 2036 1.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,600.64 0.00 4.58 Mar 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,600.64 0.00 13.77 Apr 01, 2053 5.30
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,600.64 0.00 1.24 May 15, 2026 0.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,600.64 0.00 1.91 Mar 15, 2027 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,600.64 0.00 5.56 Mar 15, 2032 6.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 7,600.64 0.00 14.30 Aug 25, 2050 3.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,600.64 0.00 11.54 Apr 06, 2041 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,600.64 0.00 13.31 Oct 15, 2049 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,600.64 0.00 12.54 Feb 15, 2069 5.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,600.64 0.00 10.14 Mar 07, 2039 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,600.64 0.00 6.07 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,600.64 0.00 6.58 Jul 12, 2033 6.09
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,600.64 0.00 1.87 Jan 15, 2027 2.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,600.64 0.00 6.11 Sep 13, 2032 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,600.64 0.00 2.53 Nov 01, 2027 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,600.64 0.00 2.75 Jan 15, 2028 3.40
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 7,600.64 0.00 1.50 Sep 24, 2080 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 7,600.64 0.00 14.75 Dec 01, 2049 3.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,600.64 0.00 2.94 May 01, 2029 6.63
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 7,600.64 0.00 0.45 Jan 15, 2029 5.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,600.64 0.00 14.67 Aug 15, 2050 3.36
TSN TYSON FOODS INC Industrial Fixed Income 7,600.64 0.00 12.72 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,600.64 0.00 14.28 Sep 01, 2049 3.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,600.64 0.00 3.44 Jan 15, 2029 6.35
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,600.64 0.00 2.85 Apr 24, 2028 6.63
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,600.64 0.00 4.36 Feb 12, 2030 3.95
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,600.64 0.00 5.91 Sep 23, 2031 2.38
135 KUNLUN ENERGY LTD Utilities Equity 7,600.40 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7,600.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,599.07 0.00 14.80 Feb 13, 2043 1.70
9435 HIKARI TSUSHIN INC Industrials Equity 7,598.44 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 7,598.44 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 7,593.47 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,592.79 0.00 9.53 Sep 04, 2036 3.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,592.79 0.00 8.89 Nov 01, 2037 5.30
HPOL B HEXPOL CLASS B Materials Equity 7,588.51 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 7,588.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,586.51 0.00 1.91 Jan 22, 2027 1.15
NWS NEWS CORP CLASS B Communication Equity 7,584.71 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 7,573.95 0.00 5.72 Dec 03, 2030 0.25
NXE NEXGEN ENERGY LTD Energy Equity 7,573.61 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 7,571.30 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 7,568.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,567.67 0.00 2.27 Jun 10, 2027 2.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,567.67 0.00 8.04 May 23, 2034 2.88
FHB FIRST HAWAIIAN INC Financials Equity 7,565.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,564.62 0.00 2.82 Apr 01, 2028 5.05
GAP GAP INC 144A Industrial Fixed Income 7,564.62 0.00 3.99 Oct 01, 2029 3.63
IT GARTNER INC 144A Industrial Fixed Income 7,564.62 0.00 2.48 Jul 01, 2028 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,564.62 0.00 10.48 Apr 01, 2040 4.25
GEL GENESIS ENERGY LP Industrial Fixed Income 7,564.62 0.00 1.28 Feb 01, 2028 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,564.62 0.00 3.38 Sep 15, 2028 2.10
ILS ILLINOIS ST Local Authority Fixed Income 7,564.62 0.00 4.32 Jul 01, 2035 7.35
INTU INTUIT INC. Industrial Fixed Income 7,564.62 0.00 5.08 Jul 15, 2030 1.65
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,564.62 0.00 3.71 Jun 01, 2029 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,564.62 0.00 13.12 Sep 01, 2048 4.45
MXCN METHANEX CORPORATION Industrial Fixed Income 7,564.62 0.00 2.34 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,564.62 0.00 12.32 Nov 15, 2042 3.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,564.62 0.00 2.95 May 15, 2028 4.10
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,564.62 0.00 1.83 Mar 15, 2027 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 7,564.62 0.00 2.81 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 7,564.62 0.00 7.29 Nov 01, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,564.62 0.00 4.24 Sep 27, 2029 2.72
TGT TARGET CORPORATION Industrial Fixed Income 7,564.62 0.00 6.54 Jan 15, 2033 4.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,564.62 0.00 1.76 Dec 17, 2026 4.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,564.62 0.00 4.33 Jul 15, 2030 4.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,564.62 0.00 2.97 Apr 15, 2029 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,564.62 0.00 13.27 Mar 05, 2054 5.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,564.62 0.00 2.71 Feb 01, 2028 5.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,564.62 0.00 5.21 Nov 01, 2031 8.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,564.62 0.00 5.24 Sep 14, 2030 1.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,564.62 0.00 3.50 Nov 02, 2028 2.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,564.62 0.00 4.63 Mar 01, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,564.62 0.00 1.54 Sep 09, 2026 1.30
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,564.62 0.00 1.37 Aug 20, 2026 5.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,564.62 0.00 6.04 Nov 09, 2031 2.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,564.62 0.00 2.62 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,564.62 0.00 13.29 Oct 01, 2048 4.30
AVT AVNET INC Industrial Fixed Income 7,564.62 0.00 1.06 Apr 15, 2026 4.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,564.62 0.00 2.58 Aug 01, 2028 8.75
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,564.62 0.00 12.25 Sep 15, 2048 5.65
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,564.62 0.00 4.87 Jan 15, 2033 8.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,564.62 0.00 6.50 Sep 15, 2033 6.05
DHI D R HORTON INC Industrial Fixed Income 7,564.62 0.00 1.64 Oct 15, 2026 1.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,564.62 0.00 1.44 Jul 30, 2026 1.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,564.62 0.00 1.72 Dec 01, 2026 2.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,564.62 0.00 3.62 Feb 01, 2029 3.65
EQIX EQUINIX INC Industrial Fixed Income 7,564.62 0.00 2.35 Jul 15, 2027 1.80
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,561.39 0.00 1.97 Feb 01, 2027 0.63
9989 SUNDRUG LTD Consumer Staples Equity 7,558.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 7,555.11 0.00 0.68 Oct 23, 2026 1.34
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,548.83 0.00 8.44 Jan 20, 2035 3.63
PUM PUMA Consumer Discretionary Equity 7,543.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,542.55 0.00 1.26 May 15, 2026 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,542.55 0.00 6.02 Dec 07, 2031 3.50
UTG UNITE GROUP PLC Real Estate Equity 7,538.84 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,536.27 0.00 1.35 Jun 14, 2026 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,536.27 0.00 3.42 Jul 20, 2028 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 7,534.82 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 7,533.88 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 7,531.07 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,529.99 0.00 0.56 Aug 31, 2025 1.75
INPST INPOST SA Industrials Equity 7,528.91 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,528.60 0.00 2.99 Jun 22, 2028 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,528.60 0.00 1.06 Mar 15, 2026 3.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,528.60 0.00 2.79 Feb 14, 2029 4.93
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,528.60 0.00 4.36 Feb 14, 2031 5.13
BA BOEING CO Industrial Fixed Income 7,528.60 0.00 1.19 May 01, 2026 3.10
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,528.60 0.00 7.65 Oct 15, 2035 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,528.60 0.00 4.36 Jun 15, 2032 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,528.60 0.00 11.94 Sep 01, 2044 4.55
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 7,528.60 0.00 5.44 Dec 15, 2030 1.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,528.60 0.00 0.94 Mar 01, 2026 4.50
CSX CSX CORP Industrial Fixed Income 7,528.60 0.00 8.55 May 01, 2037 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 7,528.60 0.00 7.91 Jul 20, 2035 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,528.60 0.00 12.44 Dec 01, 2045 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,528.60 0.00 6.97 Jan 18, 2034 5.38
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,528.60 0.00 1.90 Jan 31, 2027 3.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,528.60 0.00 5.60 Jan 25, 2032 6.15
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,528.60 0.00 5.73 Apr 20, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,528.60 0.00 8.74 Sep 01, 2036 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,528.60 0.00 6.10 Jun 15, 2033 7.95
HCA HCA INC Industrial Fixed Income 7,528.60 0.00 1.98 Mar 15, 2027 3.13
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 7,528.60 0.00 2.56 Dec 01, 2027 4.65
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,528.60 0.00 1.23 May 10, 2026 1.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,528.60 0.00 3.97 Sep 01, 2029 4.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,528.60 0.00 3.95 Aug 01, 2029 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,528.60 0.00 9.73 Mar 15, 2039 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,528.60 0.00 5.48 Apr 15, 2031 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,528.60 0.00 1.54 Sep 13, 2026 2.76
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,528.60 0.00 2.85 Sep 01, 2028 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,528.60 0.00 7.01 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,528.60 0.00 13.04 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,528.60 0.00 7.49 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,528.60 0.00 3.89 Jun 01, 2029 3.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,528.60 0.00 6.77 May 15, 2034 6.88
PHM PULTE GROUP INC Industrial Fixed Income 7,528.60 0.00 1.71 Jan 15, 2027 5.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,528.60 0.00 2.06 Oct 15, 2027 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,528.60 0.00 1.31 Jun 15, 2026 2.60
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,528.60 0.00 6.31 May 15, 2032 3.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,528.60 0.00 3.18 Sep 11, 2028 5.65
ZTS ZOETIS INC Industrial Fixed Income 7,528.60 0.00 6.14 Nov 16, 2032 5.60
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,528.60 0.00 3.84 May 29, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,528.60 0.00 5.11 Apr 24, 2032 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,528.60 0.00 6.24 Nov 24, 2031 1.75
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7,526.73 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 7,523.94 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,517.43 0.00 5.38 Jul 28, 2030 0.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,511.15 0.00 14.85 Dec 01, 2046 3.30
ROR ROTORK PLC Industrials Equity 7,509.05 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 7,507.30 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 7,506.71 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,504.86 0.00 13.85 Jun 18, 2044 3.20
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,504.86 0.00 1.80 Dec 02, 2026 0.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 7,504.86 0.00 4.57 Mar 05, 2030 3.13
BOQ BANK OF QUEENSLAND LTD Financials Equity 7,504.08 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 7,498.72 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 7,495.47 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 7,494.15 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 7,494.15 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 7,494.15 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,492.58 0.00 11.54 May 11, 2041 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,492.58 0.00 5.91 Sep 15, 2031 2.30
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,492.58 0.00 3.72 May 02, 2029 5.43
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,492.58 0.00 6.43 Sep 28, 2032 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,492.58 0.00 13.63 Feb 01, 2049 4.25
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,492.58 0.00 4.03 Jul 15, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,492.58 0.00 1.54 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,492.58 0.00 4.10 Oct 11, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,492.58 0.00 2.29 Jul 15, 2027 4.20
DUK DUKE ENERGY CORP Utility Fixed Income 7,492.58 0.00 12.19 Dec 15, 2045 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,492.58 0.00 6.13 Dec 15, 2031 2.40
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,492.58 0.00 4.38 May 15, 2030 7.25
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,492.58 0.00 5.29 Jun 20, 2049 4.50
HUM HUMANA INC Financial Institutions Fixed Income 7,492.58 0.00 4.06 Aug 15, 2029 3.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,492.58 0.00 5.89 Jul 13, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,492.58 0.00 2.85 Apr 19, 2029 5.24
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,492.58 0.00 2.39 Sep 30, 2028 5.52
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,492.58 0.00 13.02 Nov 01, 2047 4.26
NVT NVENT FINANCE SARL Industrial Fixed Income 7,492.58 0.00 6.43 May 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 7,492.58 0.00 3.08 Jul 15, 2028 4.55
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,492.58 0.00 3.52 Apr 04, 2029 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,492.58 0.00 11.42 May 15, 2047 4.50
QRVO QORVO INC 144A Industrial Fixed Income 7,492.58 0.00 5.29 Apr 01, 2031 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,492.58 0.00 7.16 Aug 09, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,492.58 0.00 15.47 Sep 01, 2051 2.82
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,492.58 0.00 12.76 Feb 15, 2048 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,492.58 0.00 4.08 Oct 15, 2029 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,492.58 0.00 1.24 May 19, 2026 2.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,492.58 0.00 1.29 Jun 15, 2026 5.47
VLTO VERALTO CORP Industrial Fixed Income 7,492.58 0.00 6.64 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 7,492.58 0.00 5.42 Apr 01, 2031 2.95
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,492.58 0.00 4.11 Sep 17, 2029 3.88
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,492.58 0.00 5.27 Oct 05, 2030 1.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,492.58 0.00 8.62 Sep 30, 2051 8.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,492.58 0.00 6.28 Nov 09, 2033 7.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,492.30 0.00 3.76 Dec 18, 2028 1.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,492.30 0.00 8.84 Nov 20, 2035 3.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,486.02 0.00 3.55 Sep 15, 2028 0.50
SOI SOITEC SA Information Technology Equity 7,484.21 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,479.74 0.00 1.11 Mar 23, 2026 1.25
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,476.73 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,473.46 0.00 4.91 Oct 24, 2030 4.15
RNI REINET INVESTMENTS S.C.A. Financials Equity 7,472.98 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 7,470.07 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 7,464.35 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 7,463.61 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,460.90 0.00 3.06 Aug 12, 2028 6.35
2871 NICHIREI CORP Consumer Staples Equity 7,459.38 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Industrial Fixed Income 7,456.55 0.00 5.56 Feb 02, 2031 1.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,456.55 0.00 13.95 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 7,456.55 0.00 11.44 May 02, 2043 4.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,456.55 0.00 2.50 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,456.55 0.00 1.96 Mar 15, 2027 3.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,456.55 0.00 13.79 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,456.55 0.00 5.55 Jan 28, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,456.55 0.00 2.60 Nov 16, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,456.55 0.00 0.08 Apr 15, 2027 7.88
CPB CAMPBELLS CO Industrial Fixed Income 7,456.55 0.00 3.59 Mar 21, 2029 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,456.55 0.00 6.29 Mar 01, 2033 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 7,456.55 0.00 7.17 Jun 15, 2034 5.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,456.55 0.00 1.65 Nov 01, 2026 2.85
XOM EXXON MOBIL CORP Industrial Fixed Income 7,456.55 0.00 10.86 Aug 16, 2039 3.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,456.55 0.00 3.73 Nov 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 7,456.55 0.00 6.92 Mar 15, 2034 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,456.55 0.00 13.79 Oct 15, 2053 5.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,456.55 0.00 6.34 Feb 15, 2033 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,456.55 0.00 5.49 Jan 15, 2031 1.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,456.55 0.00 1.53 Sep 22, 2026 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,456.55 0.00 4.51 Feb 15, 2032 8.38
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,456.55 0.00 10.09 Jun 01, 2040 5.72
MDC MDC HOLDINGS INC Industrial Fixed Income 7,456.55 0.00 10.76 Jan 15, 2043 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,456.55 0.00 5.37 Nov 24, 2030 1.73
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,456.55 0.00 4.11 May 15, 2031 7.25
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Agency Fixed Income 7,456.55 0.00 4.55 Apr 05, 2032 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,456.55 0.00 10.45 Oct 15, 2040 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,456.55 0.00 5.66 May 13, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,456.55 0.00 7.17 Jun 01, 2034 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,456.55 0.00 6.07 Aug 04, 2033 4.16
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,456.55 0.00 5.56 Feb 01, 2032 7.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,456.55 0.00 13.38 Apr 15, 2052 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,456.55 0.00 2.76 Mar 01, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,456.55 0.00 13.68 Feb 23, 2054 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,456.55 0.00 6.60 Nov 17, 2033 6.82
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,456.55 0.00 11.24 Apr 03, 2049 7.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,456.55 0.00 5.83 Jul 15, 2031 2.25
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 7,454.62 0.00 5.80 Oct 23, 2031 4.13
CRC CALIFORNIA RESOURCES CORP Energy Equity 7,442.64 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,442.06 0.00 5.34 Nov 28, 2030 3.00
S58 SATS LTD Industrials Equity 7,439.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,435.78 0.00 16.81 Oct 07, 2054 4.10
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 7,435.78 0.00 6.16 Nov 25, 2031 3.00
DRX DRAX GROUP PLC Utilities Equity 7,434.55 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 7,429.58 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 7,429.58 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 7,429.58 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 7,429.50 0.00 1.68 Nov 17, 2026 5.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,429.50 0.00 6.27 Oct 18, 2034 7.25
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 7,424.26 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,423.22 0.00 4.73 Nov 29, 2029 0.05
BHH BERLIN HYP AG RegS Covered Fixed Income 7,423.22 0.00 6.70 May 10, 2032 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,423.22 0.00 5.96 Nov 19, 2032 3.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,420.53 0.00 3.21 Aug 15, 2029 11.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,420.53 0.00 3.29 Feb 15, 2029 4.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,420.53 0.00 13.23 Apr 10, 2047 3.95
SO ALABAMA POWER COMPANY Utility Fixed Income 7,420.53 0.00 12.60 Mar 01, 2045 3.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,420.53 0.00 3.77 Apr 22, 2029 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,420.53 0.00 6.85 Feb 15, 2034 5.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,420.53 0.00 1.10 Apr 01, 2026 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,420.53 0.00 1.90 Jan 26, 2027 2.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 7,420.53 0.00 3.51 Jul 01, 2029 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,420.53 0.00 15.36 Mar 17, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,420.53 0.00 11.52 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,420.53 0.00 13.26 Aug 01, 2046 3.90
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 7,420.53 0.00 1.27 May 26, 2026 1.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,420.53 0.00 12.97 Apr 04, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,420.53 0.00 13.59 Jan 20, 2049 4.45
CNXC CONCENTRIX CORP Industrial Fixed Income 7,420.53 0.00 6.38 Aug 02, 2033 6.85
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,420.53 0.00 3.40 Feb 15, 2031 12.00
DHR DANAHER CORPORATION Industrial Fixed Income 7,420.53 0.00 15.85 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,420.53 0.00 1.33 Jun 17, 2026 1.05
FITB FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 7,420.53 0.00 1.92 Feb 01, 2027 2.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,420.53 0.00 3.33 Sep 15, 2028 2.87
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,420.53 0.00 14.21 Mar 01, 2050 3.40
GIS GENERAL MILLS INC Industrial Fixed Income 7,420.53 0.00 4.67 Apr 15, 2030 2.88
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,420.53 0.00 3.04 Sep 01, 2029 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,420.53 0.00 8.76 Jun 01, 2038 6.80
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,420.53 0.00 1.42 Aug 01, 2026 5.25
HUM HUMANA INC Financial Institutions Fixed Income 7,420.53 0.00 2.70 Mar 01, 2028 5.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,420.53 0.00 13.38 May 16, 2054 6.00
MCO MOODYS CORPORATION Industrial Fixed Income 7,420.53 0.00 11.77 Jul 15, 2044 5.25
VTRS MYLAN INC Industrial Fixed Income 7,420.53 0.00 12.03 Apr 15, 2048 5.20
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,420.53 0.00 8.32 Dec 15, 2037 7.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,420.53 0.00 5.52 Jan 15, 2031 1.65
NOKIA NOKIA OYJ Industrial Fixed Income 7,420.53 0.00 9.10 May 15, 2039 6.63
NOKIA NOKIA OYJ Industrial Fixed Income 7,420.53 0.00 2.21 Jun 12, 2027 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,420.53 0.00 6.28 Jan 18, 2033 6.18
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,420.53 0.00 14.77 Mar 30, 2051 3.45
OKE ONEOK INC Industrial Fixed Income 7,420.53 0.00 14.47 Nov 01, 2064 5.85
BRKHEC PACIFICORP Utility Fixed Income 7,420.53 0.00 9.40 Jan 15, 2039 6.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,420.53 0.00 3.02 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,420.53 0.00 4.82 May 01, 2030 2.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,420.53 0.00 2.00 Mar 15, 2027 2.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,420.53 0.00 1.35 Jul 01, 2026 2.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,420.53 0.00 4.04 Sep 09, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,420.53 0.00 11.34 Mar 15, 2044 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,420.53 0.00 2.12 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,420.53 0.00 6.19 Dec 01, 2031 1.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,420.53 0.00 7.11 Aug 15, 2034 5.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,420.53 0.00 7.39 Feb 15, 2035 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,420.53 0.00 3.67 Sep 15, 2029 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,420.53 0.00 7.06 Jan 15, 2034 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,420.53 0.00 1.86 Jan 15, 2027 2.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,420.53 0.00 6.58 Jan 15, 2033 4.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,420.53 0.00 5.50 Apr 23, 2032 6.88
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 7,420.53 0.00 1.14 Apr 17, 2026 4.38
YPFDAR YPF SA RegS Agency Fixed Income 7,420.53 0.00 2.49 Jun 30, 2029 9.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,420.53 0.00 0.04 Nov 21, 2028 5.36
DLG DELONGHI Consumer Discretionary Equity 7,419.65 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 7,418.64 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 7,416.94 0.00 3.51 Nov 15, 2028 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,416.94 0.00 1.39 Jul 15, 2026 3.91
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,416.94 0.00 3.70 Feb 05, 2029 2.75
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,416.94 0.00 2.83 Mar 08, 2028 2.75
ANN ANSELL LTD Health Care Equity 7,414.69 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,410.66 0.00 8.52 Jan 12, 2034 0.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 7,410.66 0.00 2.57 Oct 23, 2027 3.00
MUR MURPHY OIL CORP Energy Equity 7,405.13 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 7,404.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,404.38 0.00 3.07 May 01, 2028 2.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,404.38 0.00 7.89 Jan 31, 2034 3.10
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 7,399.90 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 7,398.10 0.00 1.82 Dec 17, 2026 1.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,391.82 0.00 7.95 Nov 15, 2033 2.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7,390.53 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 7,390.13 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 7,384.89 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 7,384.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,384.51 0.00 13.87 Nov 26, 2054 5.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,384.51 0.00 2.67 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,384.51 0.00 6.24 Mar 01, 2033 5.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,384.51 0.00 6.89 Dec 07, 2033 5.30
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,384.51 0.00 14.36 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,384.51 0.00 14.29 Feb 15, 2050 3.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,384.51 0.00 8.63 May 11, 2037 6.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 7,384.51 0.00 1.94 Mar 15, 2027 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,384.51 0.00 7.28 Aug 15, 2034 4.95
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,384.51 0.00 1.41 May 15, 2028 6.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,384.51 0.00 14.51 Nov 15, 2049 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,384.51 0.00 2.82 Apr 17, 2028 4.85
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,384.51 0.00 3.01 Aug 01, 2028 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,384.51 0.00 2.13 Apr 30, 2027 2.10
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,384.51 0.00 3.22 Oct 15, 2028 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,384.51 0.00 6.11 Jun 01, 2032 4.20
JD JD.COM INC Industrial Fixed Income 7,384.51 0.00 4.44 Jan 14, 2030 3.38
LEA LEAR CORPORATION Industrial Fixed Income 7,384.51 0.00 3.77 May 15, 2029 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,384.51 0.00 6.15 Sep 09, 2032 4.60
MXCN METHANEX CORPORATION Industrial Fixed Income 7,384.51 0.00 4.17 Dec 15, 2029 5.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,384.51 0.00 6.12 May 15, 2032 3.88
NI NISOURCE INC Utility Fixed Income 7,384.51 0.00 10.92 Feb 15, 2043 5.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,384.51 0.00 13.42 Sep 15, 2052 5.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,384.51 0.00 3.47 Nov 15, 2030 7.13
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,384.51 0.00 6.13 Jul 15, 2032 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,384.51 0.00 14.82 May 20, 2050 3.25
TJX TJX COMPANIES INC Industrial Fixed Income 7,384.51 0.00 1.54 Sep 15, 2026 2.25
WMT WALMART INC Industrial Fixed Income 7,384.51 0.00 10.05 Apr 01, 2040 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,384.51 0.00 13.27 Aug 15, 2052 5.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,384.51 0.00 3.18 Sep 15, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,384.51 0.00 11.51 Nov 04, 2044 4.88
EPR EPR PROPERTIES REIT Real Estate Equity 7,384.12 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7,381.16 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,379.26 0.00 15.11 Jul 29, 2044 2.35
3038 KOBE BUSSAN LTD Consumer Staples Equity 7,369.99 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 7,369.92 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 7,360.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 7,360.42 0.00 13.57 Mar 20, 2039 0.40
SPK SPARK NEW ZEALAND LTD Communication Equity 7,360.06 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 7,360.06 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 7,354.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 7,354.14 0.00 6.49 Dec 20, 2031 1.70
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 7,353.05 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Utility Fixed Income 7,348.49 0.00 4.40 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 7,348.49 0.00 5.46 Jan 30, 2031 2.25
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 7,348.49 0.00 1.12 Apr 19, 2026 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,348.49 0.00 14.59 Mar 15, 2052 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,348.49 0.00 4.73 Oct 04, 2030 5.85
CME CME GROUP INC Financial Institutions Fixed Income 7,348.49 0.00 13.64 Jun 15, 2048 4.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,348.49 0.00 7.23 Dec 31, 2039 2.74
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,348.49 0.00 2.38 Jan 15, 2028 4.75
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,348.49 0.00 6.02 Dec 01, 2046 3.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,348.49 0.00 2.48 Dec 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,348.49 0.00 3.79 Jun 15, 2029 5.15
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,348.49 0.00 2.99 Oct 01, 2029 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,348.49 0.00 5.49 Sep 26, 2031 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,348.49 0.00 6.05 Aug 08, 2032 4.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,348.49 0.00 2.00 Mar 17, 2027 2.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,348.49 0.00 7.36 Aug 28, 2034 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,348.49 0.00 3.23 Feb 15, 2029 7.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,348.49 0.00 12.22 Jul 01, 2047 4.37
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,348.49 0.00 2.71 Jan 12, 2028 4.94
NTAP NETAPP INC Industrial Fixed Income 7,348.49 0.00 4.88 Jun 22, 2030 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,348.49 0.00 3.05 Jun 12, 2028 4.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,348.49 0.00 5.32 Aug 15, 2031 3.88
OKE ONEOK INC Industrial Fixed Income 7,348.49 0.00 13.49 Mar 01, 2050 3.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,348.49 0.00 6.11 Oct 14, 2031 1.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,348.49 0.00 11.30 Feb 15, 2044 4.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,348.49 0.00 3.87 Jul 01, 2029 4.50
PFE PHARMACIA LLC Industrial Fixed Income 7,348.49 0.00 3.35 Dec 01, 2028 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,348.49 0.00 11.57 Feb 15, 2045 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,348.49 0.00 5.85 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,348.49 0.00 4.97 Feb 18, 2031 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 7,348.49 0.00 3.54 Jan 26, 2029 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,348.49 0.00 6.53 Jan 20, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,348.49 0.00 3.70 Apr 15, 2029 4.70
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 7,348.49 0.00 12.93 Jun 28, 2054 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,348.49 0.00 13.64 Nov 15, 2054 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,348.49 0.00 6.27 Sep 01, 2032 3.95
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 7,345.91 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 7,343.37 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 7,342.93 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,341.58 0.00 11.33 Oct 25, 2039 3.65
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,341.58 0.00 5.30 Jul 18, 2031 5.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,335.30 0.00 3.99 Mar 05, 2029 0.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 7,333.49 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,322.74 0.00 5.66 Jan 21, 2031 1.63
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7,321.70 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 7,315.36 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 7,315.36 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 7,315.36 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,312.47 0.00 4.07 Sep 21, 2029 3.99
ALB ALBEMARLE CORP Industrial Fixed Income 7,312.47 0.00 5.94 Jun 01, 2032 5.05
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,312.47 0.00 2.50 Oct 22, 2027 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,312.47 0.00 6.42 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 7,312.47 0.00 5.43 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 7,312.47 0.00 5.93 Aug 05, 2031 1.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,312.47 0.00 6.06 Oct 01, 2032 5.93
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,312.47 0.00 13.19 Mar 02, 2053 5.75
AZO AUTOZONE INC Industrial Fixed Income 7,312.47 0.00 7.27 Jul 15, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,312.47 0.00 13.61 Jun 15, 2048 4.05
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,312.47 0.00 0.65 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 7,312.47 0.00 3.53 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,312.47 0.00 1.30 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,312.47 0.00 3.70 Mar 07, 2029 3.45
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,312.47 0.00 2.24 Jun 15, 2027 2.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,312.47 0.00 5.69 Sep 01, 2031 3.10
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,312.47 0.00 2.08 Apr 11, 2027 2.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,312.47 0.00 3.73 Mar 01, 2030 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,312.47 0.00 3.50 Jan 08, 2029 5.50
GAP GAP INC 144A Industrial Fixed Income 7,312.47 0.00 5.43 Oct 01, 2031 3.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,312.47 0.00 12.36 Mar 15, 2054 6.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,312.47 0.00 0.91 Feb 01, 2026 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,312.47 0.00 7.46 Apr 01, 2034 3.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,312.47 0.00 5.55 Feb 04, 2031 1.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 7,312.47 0.00 2.29 Jul 27, 2027 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,312.47 0.00 13.84 Mar 15, 2055 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 7,312.47 0.00 5.03 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,312.47 0.00 3.62 Apr 01, 2029 5.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,312.47 0.00 5.84 Apr 08, 2032 4.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,312.47 0.00 2.56 Feb 15, 2028 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 7,312.47 0.00 3.15 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 7,312.47 0.00 5.03 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,312.47 0.00 2.68 Jan 31, 2028 5.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,312.47 0.00 5.46 Jun 03, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,312.47 0.00 16.99 Feb 05, 2070 3.75
VIKCRU VOC ESCROW LTD 144A Industrial Fixed Income 7,312.47 0.00 2.29 Feb 15, 2028 5.00
VALEBZ VALE SA Industrial Fixed Income 7,312.47 0.00 10.68 Sep 11, 2042 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,312.47 0.00 7.44 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,312.47 0.00 3.71 Jan 15, 2029 2.05
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,312.47 0.00 3.30 Feb 05, 2031 9.75
HOLM B HOLMEN CLASS B Materials Equity 7,310.39 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,303.90 0.00 1.01 Feb 16, 2027 1.25
8253 CREDIT SAISON LTD Financials Equity 7,300.46 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 7,289.34 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 7,285.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,285.06 0.00 5.91 Jun 01, 2031 1.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,285.06 0.00 6.23 Jun 04, 2031 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 7,284.16 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 7,280.60 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 7,278.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,278.78 0.00 1.08 Mar 11, 2027 1.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,276.44 0.00 12.85 Jun 15, 2047 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 7,276.44 0.00 6.00 Oct 01, 2031 2.10
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,276.44 0.00 3.37 May 15, 2029 4.75
CSX CSX CORP Industrial Fixed Income 7,276.44 0.00 13.24 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 7,276.44 0.00 2.00 Apr 01, 2027 3.63
CVX CHEVRON USA INC Industrial Fixed Income 7,276.44 0.00 4.20 Oct 15, 2029 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,276.44 0.00 13.04 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,276.44 0.00 10.37 Feb 22, 2042 4.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,276.44 0.00 3.18 Jul 20, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,276.44 0.00 1.43 Dec 15, 2028 9.25
CCI CROWN CASTLE INC Industrial Fixed Income 7,276.44 0.00 5.79 Jul 15, 2031 2.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,276.44 0.00 12.74 Mar 15, 2053 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,276.44 0.00 3.31 Aug 16, 2028 2.04
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,276.44 0.00 13.84 Feb 02, 2052 4.38
JBL JABIL INC Industrial Fixed Income 7,276.44 0.00 2.69 Jan 12, 2028 3.95
MA MASTERCARD INC Industrial Fixed Income 7,276.44 0.00 2.73 Jan 15, 2028 4.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,276.44 0.00 6.13 Feb 09, 2033 5.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,276.44 0.00 1.57 Nov 01, 2027 8.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,276.44 0.00 3.54 Feb 20, 2029 4.75
NI NISOURCE INC Utility Fixed Income 7,276.44 0.00 2.80 Mar 30, 2028 5.25
PEP PEPSICO INC Industrial Fixed Income 7,276.44 0.00 2.00 Mar 19, 2027 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 7,276.44 0.00 6.71 Jun 15, 2033 4.75
MRK MERCK & CO INC Industrial Fixed Income 7,276.44 0.00 8.58 Sep 15, 2037 6.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,276.44 0.00 8.67 Jul 01, 2036 4.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,276.44 0.00 11.18 Apr 01, 2044 5.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,276.44 0.00 12.86 Jul 01, 2052 6.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,276.44 0.00 1.28 Jun 03, 2027 1.98
VFC VF CORPORATION Industrial Fixed Income 7,276.44 0.00 4.68 Apr 23, 2030 2.95
VNT VONTIER CORP Industrial Fixed Income 7,276.44 0.00 2.97 Apr 01, 2028 2.40
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,276.44 0.00 1.22 Jul 31, 2026 6.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,276.44 0.00 13.36 Jun 09, 2051 4.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,276.44 0.00 2.44 Feb 24, 2033 7.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,272.50 0.00 10.68 Sep 15, 2036 1.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,272.50 0.00 1.74 Nov 08, 2026 0.38
WHC WHITEHAVEN COAL LTD Energy Equity 7,270.66 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 7,270.66 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 7,269.51 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,266.22 0.00 7.14 Oct 01, 2034 5.80
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 7,261.81 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 7,260.73 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,259.94 0.00 2.98 Feb 14, 2028 0.25
POWI POWER INTEGRATIONS INC Information Technology Equity 7,258.05 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 7,255.76 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 7,251.86 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 7,250.80 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 7,247.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 7,241.10 0.00 20.29 Jun 20, 2046 0.30
3003 HULIC LTD Real Estate Equity 7,240.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,240.42 0.00 15.20 Feb 01, 2052 3.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,240.42 0.00 12.99 Oct 01, 2054 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,240.42 0.00 6.97 Dec 15, 2054 6.95
COR CENCORA INC Industrial Fixed Income 7,240.42 0.00 6.93 Feb 15, 2034 5.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,240.42 0.00 6.00 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,240.42 0.00 0.79 Mar 01, 2027 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,240.42 0.00 6.48 May 30, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,240.42 0.00 12.85 Mar 16, 2052 5.65
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 7,240.42 0.00 0.29 May 01, 2027 7.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,240.42 0.00 2.00 Apr 02, 2027 4.90
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 7,240.42 0.00 1.14 Apr 27, 2026 3.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,240.42 0.00 3.56 Feb 15, 2029 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,240.42 0.00 6.69 Sep 20, 2033 5.50
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,240.42 0.00 4.18 Nov 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,240.42 0.00 2.43 Sep 24, 2027 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,240.42 0.00 16.81 Apr 15, 2070 4.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,240.42 0.00 12.02 Dec 05, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,240.42 0.00 11.04 Mar 01, 2044 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,240.42 0.00 5.17 Aug 07, 2030 1.20
NI NISOURCE INC Utility Fixed Income 7,240.42 0.00 5.54 Feb 15, 2031 1.70
OMC OMNICOM GROUP INC Industrial Fixed Income 7,240.42 0.00 4.62 Jun 01, 2030 4.20
PSX PHILLIPS 66 CO Industrial Fixed Income 7,240.42 0.00 2.77 Mar 01, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,240.42 0.00 4.86 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,240.42 0.00 2.78 Jan 26, 2028 3.95
DUK PROGRESS ENERGY INC Utility Fixed Income 7,240.42 0.00 5.35 Oct 30, 2031 7.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,240.42 0.00 3.35 Nov 21, 2028 6.00
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,240.42 0.00 3.52 Oct 15, 2029 5.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,240.42 0.00 3.02 Jun 15, 2028 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 7,240.42 0.00 6.74 Nov 21, 2034 6.12
TGT TARGET CORPORATION Industrial Fixed Income 7,240.42 0.00 13.50 Nov 15, 2047 3.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,240.42 0.00 6.21 Jan 12, 2032 2.45
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,240.42 0.00 16.30 Sep 01, 2050 2.26
VMW VMWARE LLC Industrial Fixed Income 7,240.42 0.00 2.07 May 15, 2027 4.65
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,240.42 0.00 13.14 Apr 27, 2046 4.08
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,240.42 0.00 2.94 Aug 10, 2028 8.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,240.42 0.00 3.19 Nov 07, 2028 8.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,240.42 0.00 3.94 Feb 06, 2031 6.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,240.42 0.00 6.72 Jul 09, 2041 3.50
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,240.42 0.00 5.68 Apr 28, 2031 2.07
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,240.42 0.00 2.07 Aug 12, 2029 9.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,240.42 0.00 1.61 Nov 12, 2026 9.38
PRGO PERRIGO PLC Health Care Equity 7,237.04 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 7,235.00 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7,233.13 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,233.13 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,228.54 0.00 1.75 Nov 19, 2026 0.75
AARB AAREAL BANK AG RegS Covered Fixed Income 7,228.54 0.00 4.93 Feb 01, 2030 0.13
ESE ESCO TECHNOLOGIES INC Industrials Equity 7,223.17 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 7,221.88 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 7,218.75 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 7,218.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,215.97 0.00 9.51 Sep 29, 2034 0.05
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 7,215.97 0.00 2.28 Dec 31, 2079 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,209.69 0.00 2.96 Feb 15, 2028 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,209.69 0.00 8.56 Apr 15, 2034 1.13
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 7,206.65 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 7,206.10 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 7,206.10 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 7,204.40 0.00 1.91 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,204.40 0.00 2.71 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,204.40 0.00 4.95 Dec 15, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,204.40 0.00 5.60 Oct 23, 2031 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,204.40 0.00 4.72 May 01, 2030 2.80
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,204.40 0.00 1.67 Jan 15, 2028 5.75
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,204.40 0.00 3.55 Mar 20, 2030 5.60
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 7,204.40 0.00 0.53 May 01, 2026 6.75
CF CF INDUSTRIES INC Industrial Fixed Income 7,204.40 0.00 11.28 Mar 15, 2044 5.38
CSX CSX CORP Industrial Fixed Income 7,204.40 0.00 8.27 Oct 01, 2036 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,204.40 0.00 6.85 Jun 15, 2035 6.04
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,204.40 0.00 6.85 Feb 15, 2034 5.45
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,204.40 0.00 3.72 Jan 15, 2029 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,204.40 0.00 2.41 Sep 15, 2027 4.15
DAL DELTA AIR LINES INC Industrial Fixed Income 7,204.40 0.00 2.86 Apr 19, 2028 4.38
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,204.40 0.00 11.96 Jul 12, 2041 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,204.40 0.00 15.13 Feb 15, 2053 3.30
EQIX EQUINIX INC Industrial Fixed Income 7,204.40 0.00 6.04 Apr 15, 2032 3.90
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,204.40 0.00 3.65 Oct 30, 2029 5.00
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,204.40 0.00 1.21 Jun 01, 2027 10.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,204.40 0.00 4.18 Mar 01, 2037 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,204.40 0.00 2.69 Nov 19, 2027 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,204.40 0.00 1.90 Feb 10, 2027 3.00
INTC INTEL CORPORATION Industrial Fixed Income 7,204.40 0.00 6.57 Dec 15, 2032 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 7,204.40 0.00 13.53 Aug 01, 2054 5.95
KCN KINROSS GOLD CORP Industrial Fixed Income 7,204.40 0.00 6.48 Jul 15, 2033 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,204.40 0.00 4.10 Jul 16, 2029 2.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,204.40 0.00 3.25 Nov 15, 2028 6.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,204.40 0.00 1.72 Aug 01, 2029 8.00
NXPI NXP BV Industrial Fixed Income 7,204.40 0.00 6.41 Jan 15, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,204.40 0.00 5.87 Jun 15, 2031 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,204.40 0.00 2.23 Jul 02, 2027 5.59
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,204.40 0.00 6.01 Nov 02, 2032 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,204.40 0.00 13.86 Mar 15, 2053 4.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,204.40 0.00 15.51 Aug 14, 2050 2.75
OLN OLIN CORP Industrial Fixed Income 7,204.40 0.00 3.22 Aug 01, 2029 5.63
OMC OMNICOM GROUP INC Industrial Fixed Income 7,204.40 0.00 4.76 Apr 30, 2030 2.45
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,204.40 0.00 3.07 Sep 01, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 7,204.40 0.00 5.62 Feb 25, 2031 1.40
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,204.40 0.00 4.98 Feb 15, 2031 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,204.40 0.00 5.41 Sep 01, 2031 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,204.40 0.00 13.09 Mar 16, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,204.40 0.00 8.96 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,204.40 0.00 13.06 Nov 15, 2052 6.35
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,204.40 0.00 3.50 Feb 01, 2031 9.38
COMINV USI INC 144A Financial Institutions Fixed Income 7,204.40 0.00 3.43 Jan 15, 2032 7.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,204.40 0.00 5.58 Jan 15, 2032 3.75
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,204.40 0.00 1.41 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,204.40 0.00 11.29 Jun 24, 2044 5.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,204.40 0.00 7.24 Dec 01, 2040 5.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,204.40 0.00 5.93 Oct 14, 2031 2.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 7,204.40 0.00 2.75 Nov 30, 2029 12.50
SYNA SYNAPTICS INC Information Technology Equity 7,203.30 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,197.13 0.00 5.27 Nov 29, 2030 3.63
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7,190.03 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,184.57 0.00 6.71 Sep 02, 2032 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,172.01 0.00 3.87 Apr 20, 2029 3.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,172.01 0.00 6.37 Sep 18, 2031 0.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,172.01 0.00 4.65 Jul 04, 2031 5.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 7,171.34 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7,169.41 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 7,168.38 0.00 6.05 Mar 01, 2032 3.25
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,168.38 0.00 4.60 May 26, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,168.38 0.00 3.62 Mar 13, 2029 4.90
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,168.38 0.00 11.40 Nov 01, 2043 5.14
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,168.38 0.00 6.41 Mar 03, 2033 4.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,168.38 0.00 6.71 Nov 15, 2033 5.90
AVNT AVIENT CORP 144A Industrial Fixed Income 7,168.38 0.00 4.36 Nov 01, 2031 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,168.38 0.00 3.54 Feb 15, 2029 3.38
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,168.38 0.00 12.03 Aug 01, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,168.38 0.00 3.58 Jan 15, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,168.38 0.00 1.20 Jun 02, 2026 4.25
CME CME GROUP INC Financial Institutions Fixed Income 7,168.38 0.00 6.23 Mar 15, 2032 2.65
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,168.38 0.00 6.21 Sep 13, 2034 6.84
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,168.38 0.00 5.58 Apr 15, 2032 7.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,168.38 0.00 3.54 Jan 09, 2029 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 7,168.38 0.00 7.04 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,168.38 0.00 2.73 Jan 20, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,168.38 0.00 7.10 Jan 15, 2034 4.85
KMI EL PASO CORPORATION MTN Industrial Fixed Income 7,168.38 0.00 5.18 Aug 01, 2031 7.80
ENBCN ENBRIDGE INC Industrial Fixed Income 7,168.38 0.00 12.11 Dec 01, 2046 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,168.38 0.00 3.51 Oct 15, 2054 7.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,168.38 0.00 6.22 Nov 29, 2032 5.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,168.38 0.00 5.98 Apr 15, 2032 4.15
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 7,168.38 0.00 2.86 Jun 30, 2028 4.13
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,168.38 0.00 2.94 Jan 31, 2030 9.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,168.38 0.00 1.01 Mar 02, 2027 5.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,168.38 0.00 3.05 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,168.38 0.00 6.20 Jan 15, 2032 2.44
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,168.38 0.00 2.24 Jul 06, 2027 5.39
OCINV OCI NV MTN 144A Industrial Fixed Income 7,168.38 0.00 6.05 Mar 16, 2033 6.70
PEP PEPSICO INC Industrial Fixed Income 7,168.38 0.00 13.53 Oct 06, 2046 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,168.38 0.00 12.80 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,168.38 0.00 11.14 Nov 15, 2041 4.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,168.38 0.00 4.39 Apr 01, 2030 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,168.38 0.00 5.59 Feb 15, 2031 1.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,168.38 0.00 6.29 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,168.38 0.00 7.60 Mar 15, 2035 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,168.38 0.00 6.32 Jul 06, 2034 6.30
TVA TVA Agency Fixed Income 7,168.38 0.00 8.12 Apr 01, 2036 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,168.38 0.00 13.84 May 25, 2053 5.45
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,168.38 0.00 1.06 Dec 31, 2028 12.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,168.38 0.00 13.19 Jul 28, 2050 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,168.38 0.00 4.95 Aug 11, 2030 2.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,168.38 0.00 2.93 May 15, 2033 8.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,168.38 0.00 3.37 Feb 25, 2029 8.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,168.38 0.00 5.08 Jul 02, 2031 7.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 7,168.38 0.00 6.00 Mar 15, 2033 3.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,165.73 0.00 7.61 Apr 04, 2033 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,165.73 0.00 3.29 Jul 13, 2028 2.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,165.73 0.00 3.29 Nov 06, 2029 7.09
BOSS HUGO BOSS N AG Consumer Discretionary Equity 7,161.40 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 7,160.05 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,159.45 0.00 1.35 Jun 18, 2026 0.13
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 7,153.17 0.00 6.93 Jun 20, 2032 1.70
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,146.89 0.00 2.31 Jun 16, 2027 1.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,146.89 0.00 5.97 Mar 31, 2031 0.50
TATE TATE AND LYLE PLC Consumer Staples Equity 7,146.51 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,140.61 0.00 1.75 Nov 15, 2026 2.25
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 7,139.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,134.33 0.00 6.23 Dec 01, 2031 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,134.33 0.00 1.02 Mar 01, 2026 4.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,134.33 0.00 6.17 Jul 11, 2031 0.88
KFW KFW MTN Government Related Fixed Income 7,134.33 0.00 2.01 Feb 22, 2027 0.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,132.36 0.00 5.99 Apr 22, 2032 4.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,132.36 0.00 2.43 Feb 01, 2029 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,132.36 0.00 6.63 Feb 01, 2033 4.20
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,132.36 0.00 4.10 Jan 15, 2030 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,132.36 0.00 15.37 Jun 08, 2051 3.05
TSN TYSON FOODS INC Industrial Fixed Income 7,132.36 0.00 6.86 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,132.36 0.00 11.14 Mar 15, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,132.36 0.00 11.77 Nov 01, 2042 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,132.36 0.00 1.88 Feb 28, 2057 6.25
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 7,132.36 0.00 2.58 Feb 12, 2031 8.88
ADBE ADOBE INC Industrial Fixed Income 7,132.36 0.00 1.97 Apr 04, 2027 4.85
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,132.36 0.00 4.53 Feb 01, 2030 3.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,132.36 0.00 1.70 Dec 15, 2026 4.01
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,132.36 0.00 3.95 Jul 26, 2030 4.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,132.36 0.00 2.31 Jul 27, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,132.36 0.00 4.80 Jun 24, 2031 2.65
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,132.36 0.00 8.18 Oct 15, 2036 6.35
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 7,132.36 0.00 5.99 Mar 15, 2032 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,132.36 0.00 8.72 Apr 01, 2038 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,132.36 0.00 8.40 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,132.36 0.00 6.41 Apr 01, 2033 5.20
DHR DANAHER CORPORATION Industrial Fixed Income 7,132.36 0.00 15.66 Oct 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,132.36 0.00 10.62 Mar 15, 2042 5.63
ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 7,132.36 0.00 0.87 Jan 31, 2027 7.88
ENGIFP ENGIE SA 144A Utility Fixed Income 7,132.36 0.00 6.95 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,132.36 0.00 2.93 Mar 08, 2028 1.80
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,132.36 0.00 3.43 May 15, 2032 8.63
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,132.36 0.00 3.71 Oct 01, 2053 6.00
FI FISERV INC Industrial Fixed Income 7,132.36 0.00 5.03 Mar 15, 2031 5.35
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,132.36 0.00 2.62 Jun 15, 2028 8.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,132.36 0.00 10.17 Jun 15, 2040 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,132.36 0.00 13.20 Aug 15, 2049 4.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,132.36 0.00 17.07 Jan 24, 2077 4.85
HAS HASBRO INC Industrial Fixed Income 7,132.36 0.00 2.40 Sep 15, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,132.36 0.00 1.57 Sep 27, 2026 2.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,132.36 0.00 17.81 Mar 12, 2071 3.35
JBL JABIL INC Industrial Fixed Income 7,132.36 0.00 5.30 Jan 15, 2031 3.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,132.36 0.00 3.88 Jul 15, 2029 5.13
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,132.36 0.00 2.87 May 01, 2028 5.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,132.36 0.00 15.14 Jul 15, 2051 3.20
MRK MERCK & CO INC Industrial Fixed Income 7,132.36 0.00 2.99 May 17, 2028 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,132.36 0.00 2.46 Sep 19, 2027 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,132.36 0.00 11.46 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,132.36 0.00 2.08 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,132.36 0.00 2.74 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,132.36 0.00 2.04 May 06, 2027 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,132.36 0.00 13.80 Feb 01, 2054 5.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,132.36 0.00 6.91 Apr 15, 2034 5.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,132.36 0.00 2.11 May 13, 2027 5.00
PSX PHILLIPS 66 CO Industrial Fixed Income 7,132.36 0.00 4.39 Dec 15, 2029 3.15
SPLS STAPLES INC 144A Industrial Fixed Income 7,132.36 0.00 3.54 Jan 15, 2030 12.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,128.05 0.00 3.01 Jun 13, 2028 3.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 7,124.65 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7,124.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 7,121.77 0.00 20.00 Sep 20, 2047 0.80
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 7,121.77 0.00 5.46 Nov 20, 2030 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,121.77 0.00 9.36 Sep 15, 2038 5.25
DIA DIASORIN Health Care Equity 7,121.67 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,120.22 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,115.49 0.00 1.44 Jul 21, 2026 0.25
2353 ACER Information Technology Equity 7,115.07 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 7,112.85 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 7,112.26 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 7,111.74 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,109.21 0.00 14.74 Nov 15, 2049 4.64
VIVT3 TELEFONICA BRASIL SA Communication Equity 7,107.58 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 7,106.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,102.93 0.00 3.17 Jun 10, 2028 2.63
9364 KAMIGUMI LTD Industrials Equity 7,096.84 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,096.65 0.00 3.24 Jul 21, 2028 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,096.65 0.00 2.22 May 13, 2027 0.88
ACA ARCOSA INC 144A Industrial Fixed Income 7,096.33 0.00 4.19 Aug 15, 2032 6.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,096.33 0.00 5.79 Aug 12, 2031 2.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,096.33 0.00 1.10 Apr 02, 2026 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 7,096.33 0.00 14.16 Jun 01, 2063 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,096.33 0.00 3.59 Feb 27, 2029 4.85
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,096.33 0.00 4.02 Dec 01, 2031 8.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,096.33 0.00 4.52 Aug 15, 2030 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,096.33 0.00 8.32 Aug 15, 2037 6.95
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,096.33 0.00 14.06 Jan 15, 2052 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 7,096.33 0.00 1.81 Jan 05, 2027 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,096.33 0.00 7.26 Sep 15, 2034 5.15
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,096.33 0.00 1.36 Jun 30, 2026 1.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,096.33 0.00 14.64 Oct 01, 2049 3.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,096.33 0.00 3.93 Sep 06, 2029 5.30
FTNT FORTINET INC Industrial Fixed Income 7,096.33 0.00 1.08 Mar 15, 2026 1.00
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 7,096.33 0.00 1.86 May 15, 2027 7.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,096.33 0.00 17.12 Sep 15, 2060 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,096.33 0.00 5.46 Dec 01, 2031 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,096.33 0.00 10.98 Mar 01, 2043 5.00
LEA LEAR CORPORATION Industrial Fixed Income 7,096.33 0.00 12.50 May 15, 2049 5.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,096.33 0.00 3.53 Jan 31, 2029 5.58
MPLX MPLX LP Industrial Fixed Income 7,096.33 0.00 2.55 Dec 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,096.33 0.00 2.25 Jun 30, 2027 4.40
NXPI NXP BV Industrial Fixed Income 7,096.33 0.00 0.90 Mar 01, 2026 5.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,096.33 0.00 1.89 Mar 01, 2028 5.58
NWL NEWELL BRANDS INC Industrial Fixed Income 7,096.33 0.00 10.42 Apr 01, 2046 7.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,096.33 0.00 6.21 Jan 11, 2032 2.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,096.33 0.00 6.14 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,096.33 0.00 2.19 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,096.33 0.00 14.30 Jul 15, 2050 3.80
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,096.33 0.00 2.06 Nov 01, 2028 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,096.33 0.00 1.66 Nov 01, 2026 2.65
XYL XYLEM INC/NY Industrial Fixed Income 7,096.33 0.00 1.64 Nov 01, 2026 3.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,096.33 0.00 3.07 Aug 15, 2028 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 7,096.33 0.00 1.60 Apr 30, 2028 4.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,096.33 0.00 7.00 Jun 11, 2034 6.45
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,096.33 0.00 1.78 Mar 20, 2028 4.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,096.33 0.00 4.34 Jun 15, 2034 5.20
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,096.33 0.00 2.62 Jan 19, 2028 8.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,096.33 0.00 5.74 Oct 04, 2032 7.05
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,096.33 0.00 3.35 Feb 28, 2034 8.38
CDR CD PROJEKT SA Communication Equity 7,096.33 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 7,096.33 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 7,092.59 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 7,090.37 0.00 2.09 May 21, 2027 6.00
AZM AZIMUT HOLDING Financials Equity 7,086.91 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,084.09 0.00 4.92 Aug 21, 2030 3.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,084.09 0.00 1.65 Oct 08, 2027 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,084.09 0.00 6.64 Jul 31, 2034 7.10
CHF CHF/USD Cash and/or Derivatives Forwards 7,084.09 0.00 0.00 Feb 04, 2025 0.00
BL BLACKLINE INC Information Technology Equity 7,080.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,077.81 0.00 3.12 Jun 02, 2029 1.67
2618 JD LOGISTICS INC Industrials Equity 7,075.72 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 7,072.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 7,071.53 0.00 20.83 Mar 20, 2053 1.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,071.53 0.00 2.01 Feb 19, 2027 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 7,071.53 0.00 5.75 Dec 03, 2030 0.13
2181 PERSOL HOLDINGS LTD Industrials Equity 7,067.04 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 7,066.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,065.25 0.00 4.32 Jun 20, 2029 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,065.25 0.00 1.65 Oct 04, 2026 0.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,065.25 0.00 6.01 Mar 02, 2031 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,065.25 0.00 17.00 Nov 29, 2052 2.80
6465 HOSHIZAKI CORP Industrials Equity 7,062.08 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 7,060.73 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,060.31 0.00 3.18 Sep 19, 2028 5.90
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,060.31 0.00 4.05 Apr 01, 2030 9.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,060.31 0.00 6.98 Feb 01, 2034 5.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,060.31 0.00 13.72 Sep 08, 2053 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,060.31 0.00 1.45 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,060.31 0.00 1.82 Jan 08, 2027 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,060.31 0.00 5.21 Oct 01, 2030 1.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,060.31 0.00 6.67 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 7,060.31 0.00 4.31 Nov 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,060.31 0.00 4.14 Aug 15, 2029 2.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,060.31 0.00 4.99 Jun 15, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,060.31 0.00 2.21 Aug 16, 2077 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,060.31 0.00 2.79 Apr 01, 2028 5.70
SO GEORGIA POWER COMPANY Utility Fixed Income 7,060.31 0.00 4.44 Mar 15, 2030 4.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,060.31 0.00 3.61 Apr 04, 2029 5.37
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,060.31 0.00 1.38 Jul 15, 2026 3.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,060.31 0.00 3.60 Feb 01, 2029 4.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,060.31 0.00 4.49 Feb 15, 2030 3.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,060.31 0.00 6.79 Oct 23, 2033 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,060.31 0.00 4.42 Dec 15, 2029 2.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,060.31 0.00 13.79 Jul 31, 2053 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,060.31 0.00 13.70 Aug 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 7,060.31 0.00 11.89 Sep 15, 2042 3.60
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,060.31 0.00 3.71 Apr 15, 2029 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,060.31 0.00 1.81 Feb 05, 2027 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,060.31 0.00 14.34 Aug 15, 2052 4.05
OKE ONEOK INC Industrial Fixed Income 7,060.31 0.00 12.88 Feb 01, 2049 4.85
EXC PECO ENERGY CO Utility Fixed Income 7,060.31 0.00 13.41 Mar 01, 2048 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,060.31 0.00 3.15 Jul 01, 2028 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,060.31 0.00 0.97 Feb 02, 2026 2.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,060.31 0.00 4.66 Mar 12, 2030 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,060.31 0.00 1.82 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,060.31 0.00 1.56 Sep 16, 2026 1.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,060.31 0.00 0.63 Feb 01, 2027 8.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,060.31 0.00 14.39 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,060.31 0.00 15.43 Nov 15, 2051 2.95
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 7,060.31 0.00 4.75 Feb 01, 2033 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,060.31 0.00 11.73 Aug 15, 2044 4.65
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,060.31 0.00 1.83 Jan 19, 2027 6.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,060.31 0.00 2.13 Dec 31, 2079 7.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,060.31 0.00 6.34 May 25, 2033 6.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,060.31 0.00 2.79 Jun 09, 2028 7.50
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,060.31 0.00 1.96 Apr 12, 2027 8.38
KFW KFW MTN RegS Agency Fixed Income 7,060.31 0.00 2.81 Jan 31, 2028 4.13
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 7,056.98 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 7,054.44 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 7,052.38 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 7,052.15 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,046.41 0.00 1.64 Sep 29, 2026 0.01
PAG PARAGON GROUP OF COMPANIES Financials Equity 7,042.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 7,040.13 0.00 1.57 Sep 15, 2026 1.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,040.13 0.00 18.98 Oct 16, 2048 1.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 7,040.13 0.00 2.19 Aug 05, 2079 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,040.13 0.00 2.02 Feb 24, 2027 0.50
MHO M I HOMES INC Consumer Discretionary Equity 7,038.51 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 7,036.49 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 7,032.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,027.57 0.00 2.02 Feb 19, 2028 0.50
KFW KFW MTN RegS Government Related Fixed Income 7,027.57 0.00 4.58 Dec 28, 2029 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,027.57 0.00 4.16 Jul 16, 2029 2.63
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,024.29 0.00 2.70 Jan 07, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,024.29 0.00 2.69 Jan 06, 2028 5.05
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,024.29 0.00 3.00 Jan 01, 2031 6.19
AMGN AMGEN INC Industrial Fixed Income 7,024.29 0.00 14.00 Feb 22, 2052 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,024.29 0.00 6.90 Feb 15, 2034 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,024.29 0.00 3.79 May 30, 2029 4.60
DE DEERE & CO Industrial Fixed Income 7,024.29 0.00 4.07 Oct 16, 2029 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,024.29 0.00 11.38 Dec 01, 2041 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,024.29 0.00 13.62 Mar 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,024.29 0.00 8.56 Apr 15, 2038 7.55
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 7,024.29 0.00 2.00 Jan 01, 2031 3.00
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,024.29 0.00 6.88 Jul 20, 2050 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,024.29 0.00 2.02 Mar 29, 2027 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,024.29 0.00 6.68 May 15, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,024.29 0.00 9.93 Jul 26, 2038 4.29
MCO MOODYS CORPORATION Industrial Fixed Income 7,024.29 0.00 3.56 Feb 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,024.29 0.00 2.05 Apr 07, 2027 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,024.29 0.00 2.88 Mar 09, 2028 2.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,024.29 0.00 2.37 Sep 13, 2027 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,024.29 0.00 3.29 Nov 09, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 7,024.29 0.00 4.51 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,024.29 0.00 4.03 Sep 10, 2029 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,024.29 0.00 11.95 Nov 07, 2048 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,024.29 0.00 3.54 Jan 11, 2029 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,024.29 0.00 2.26 Jul 06, 2027 4.71
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,024.29 0.00 5.61 Aug 08, 2031 3.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,024.29 0.00 6.08 Mar 15, 2032 3.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,024.29 0.00 0.59 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,024.29 0.00 10.97 Nov 15, 2041 4.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,024.29 0.00 6.65 Jul 15, 2033 5.75
WLK WESTLAKE CORP Industrial Fixed Income 7,024.29 0.00 11.98 Aug 15, 2046 5.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 7,024.29 0.00 2.52 Nov 09, 2027 3.98
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,024.29 0.00 2.23 Jun 10, 2027 2.59
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,024.29 0.00 5.84 Jul 27, 2032 6.54
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,024.29 0.00 1.82 Jan 28, 2027 9.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,024.29 0.00 1.45 Sep 02, 2026 6.70
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,024.29 0.00 2.32 Nov 15, 2028 8.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,024.29 0.00 6.47 Feb 15, 2039 7.88
HAE HAEMONETICS CORP Health Care Equity 7,023.76 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 7,022.35 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 7,019.51 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 7,013.15 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,008.73 0.00 1.75 Nov 12, 2026 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,008.73 0.00 5.12 Mar 10, 2032 4.79
BUR BURFORD CAPITAL LTD Financials Equity 7,002.48 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,002.45 0.00 10.08 Jul 07, 2039 6.13
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7,000.77 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 6,998.89 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,996.17 0.00 6.66 May 24, 2032 1.75
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 6,992.55 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 6,992.55 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 6,992.55 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,989.89 0.00 2.01 Feb 18, 2027 0.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 6,989.89 0.00 6.51 Apr 08, 2032 1.99
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,989.89 0.00 4.33 Sep 18, 2029 2.63
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,988.27 0.00 6.04 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 6,988.27 0.00 12.02 Mar 01, 2047 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,988.27 0.00 1.87 Jan 15, 2027 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,988.27 0.00 1.16 Apr 15, 2026 1.60
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,988.27 0.00 6.54 May 15, 2033 5.15
AN AUTONATION INC Industrial Fixed Income 6,988.27 0.00 4.56 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 6,988.27 0.00 6.50 Feb 01, 2033 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 6,988.27 0.00 2.13 Jun 01, 2027 6.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,988.27 0.00 3.32 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,988.27 0.00 7.21 Jun 25, 2034 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,988.27 0.00 6.47 Apr 29, 2032 2.13
DUK DUKE ENERGY CORP Utility Fixed Income 6,988.27 0.00 2.58 Dec 08, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,988.27 0.00 10.31 Feb 01, 2041 5.95
EXC EXELON CORPORATION Utility Fixed Income 6,988.27 0.00 6.34 Mar 15, 2033 5.30
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 6,988.27 0.00 7.49 Apr 25, 2034 3.06
GLPI GLP CAPITAL LP Industrial Fixed Income 6,988.27 0.00 2.88 Jun 01, 2028 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 6,988.27 0.00 14.31 Dec 01, 2050 3.47
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 6,988.27 0.00 5.94 Sep 24, 2031 2.25
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 6,988.27 0.00 2.78 Feb 18, 2031 4.91
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,988.27 0.00 3.99 Aug 15, 2029 3.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,988.27 0.00 1.03 Mar 15, 2026 3.75
MKL MARKEL CORPORATION Financial Institutions Fixed Income 6,988.27 0.00 12.89 May 20, 2049 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,988.27 0.00 3.00 Apr 15, 2028 2.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,988.27 0.00 2.46 Oct 01, 2027 4.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,988.27 0.00 2.32 May 01, 2030 8.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,988.27 0.00 3.20 Oct 01, 2028 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,988.27 0.00 2.41 Sep 15, 2027 4.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,988.27 0.00 1.96 Aug 15, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,988.27 0.00 4.14 Nov 01, 2029 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,988.27 0.00 1.68 Nov 03, 2026 2.45
RELLN RELX CAPITAL INC Industrial Fixed Income 6,988.27 0.00 4.75 May 22, 2030 3.00
RTX RTX CORP Industrial Fixed Income 6,988.27 0.00 3.47 Jan 15, 2029 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,988.27 0.00 3.58 Mar 08, 2029 4.79
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,988.27 0.00 13.58 Mar 01, 2049 4.20
SBH SALLY HOLDINGS LLC Industrial Fixed Income 6,988.27 0.00 4.10 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,988.27 0.00 3.74 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,988.27 0.00 4.55 Nov 09, 2031 7.66
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,988.27 0.00 7.13 Jan 21, 2036 6.23
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,988.27 0.00 3.28 Apr 01, 2029 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,988.27 0.00 13.65 Aug 15, 2054 5.55
PFE WYETH LLC Industrial Fixed Income 6,988.27 0.00 7.90 Feb 15, 2036 6.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 6,988.27 0.00 5.54 Jun 03, 2031 3.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,988.27 0.00 5.27 Jun 10, 2031 4.63
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 6,988.27 0.00 2.11 Jun 08, 2027 8.13
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 6,988.27 0.00 2.87 Mar 06, 2029 9.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,988.27 0.00 7.19 Jul 05, 2034 5.95
NPI NORTHLAND POWER INC Utilities Equity 6,987.58 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 6,984.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,983.61 0.00 6.83 Apr 14, 2032 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,983.61 0.00 1.55 Sep 30, 2027 7.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6,977.33 0.00 8.73 Jun 21, 2035 2.75
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 6,972.83 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 6,972.68 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 6,972.68 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,971.05 0.00 10.20 Feb 15, 2040 6.00
034730 SK INC Industrials Equity 6,968.91 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 6,966.24 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 6,964.77 0.00 4.57 Dec 15, 2029 2.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,964.77 0.00 14.64 May 15, 2054 5.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 6,959.76 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 6,959.54 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 6,953.92 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 6,952.82 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,952.25 0.00 2.19 May 15, 2027 1.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,952.25 0.00 6.43 Jun 13, 2033 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,952.25 0.00 6.99 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,952.25 0.00 0.93 Feb 15, 2026 4.40
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,952.25 0.00 13.67 May 21, 2054 5.80
APP APPLOVIN CORP Industrial Fixed Income 6,952.25 0.00 7.41 Dec 01, 2034 5.50
TEAM ATLASSIAN CORP Industrial Fixed Income 6,952.25 0.00 3.73 May 15, 2029 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,952.25 0.00 13.79 Mar 26, 2054 5.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,952.25 0.00 4.28 Nov 07, 2029 3.14
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,952.25 0.00 5.43 Mar 25, 2031 2.96
BA BOEING CO Industrial Fixed Income 6,952.25 0.00 8.20 Feb 01, 2035 3.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,952.25 0.00 3.37 May 15, 2034 4.25
CI CIGNA GROUP Industrial Fixed Income 6,952.25 0.00 10.33 Nov 15, 2041 6.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,952.25 0.00 4.56 Mar 01, 2030 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,952.25 0.00 5.22 Oct 01, 2030 1.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 6,952.25 0.00 11.32 Jun 01, 2044 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,952.25 0.00 13.75 Apr 01, 2053 5.40
DFS DISCOVER BANK Financial Institutions Fixed Income 6,952.25 0.00 4.51 Feb 06, 2030 2.70
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,952.25 0.00 6.04 Jan 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 6,952.25 0.00 12.00 Apr 01, 2048 5.40
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,952.25 0.00 3.96 Jul 15, 2032 7.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,952.25 0.00 1.51 Sep 21, 2026 5.95
ILMN ILLUMINA INC Industrial Fixed Income 6,952.25 0.00 2.56 Dec 13, 2027 5.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,952.25 0.00 3.26 Oct 04, 2028 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,952.25 0.00 5.18 Sep 15, 2030 1.75
KVUE KENVUE INC Industrial Fixed Income 6,952.25 0.00 15.52 Mar 22, 2063 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,952.25 0.00 3.30 Oct 23, 2028 5.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,952.25 0.00 3.40 Jun 15, 2029 4.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 6,952.25 0.00 10.75 Jul 01, 2045 6.57
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,952.25 0.00 1.12 Apr 10, 2026 4.50
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,952.25 0.00 5.20 Oct 01, 2030 6.38
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 6,952.25 0.00 14.49 Apr 19, 2052 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,952.25 0.00 3.38 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,952.25 0.00 1.68 Nov 15, 2026 3.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 6,952.25 0.00 2.89 Apr 25, 2029 7.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,952.25 0.00 6.49 Sep 15, 2033 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,952.25 0.00 14.85 Nov 01, 2051 3.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,952.25 0.00 0.54 Jul 15, 2027 6.50
TGT TARGET CORPORATION Industrial Fixed Income 6,952.25 0.00 7.48 Sep 15, 2034 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,952.25 0.00 4.60 May 17, 2030 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,952.25 0.00 13.12 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,952.25 0.00 15.12 May 15, 2050 2.90
VRSN VERISIGN INC Industrial Fixed Income 6,952.25 0.00 5.67 Jun 15, 2031 2.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,952.25 0.00 6.30 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,952.25 0.00 13.53 Apr 01, 2053 5.45
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,952.25 0.00 5.32 Apr 10, 2032 8.25
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 6,952.25 0.00 10.73 Jan 15, 2050 6.39
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,952.25 0.00 4.70 Oct 18, 2030 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,952.25 0.00 1.22 May 25, 2027 7.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,952.25 0.00 6.65 Apr 09, 2034 6.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,952.25 0.00 3.55 Aug 02, 2034 8.99
AES AES ANDES SA RegS Utility Fixed Income 6,952.25 0.00 4.14 Jun 10, 2055 8.15
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 6,952.25 0.00 2.97 Nov 07, 2029 9.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 6,952.25 0.00 6.31 Feb 01, 2033 5.75
4751 CYBER AGENT INC Communication Equity 6,947.85 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 6,947.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,945.93 0.00 3.78 Jun 11, 2029 5.50
9142 KYUSHU RAILWAY Industrials Equity 6,942.89 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 6,940.88 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 6,940.80 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,939.64 0.00 5.40 Jun 30, 2051 2.50
RICHTER GEDEON RICHTER Health Care Equity 6,935.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,933.36 0.00 3.04 Mar 16, 2028 0.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,933.36 0.00 1.93 Mar 14, 2028 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,933.36 0.00 4.98 Sep 06, 2030 4.25
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,933.35 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 6,932.95 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,927.08 0.00 4.83 Mar 26, 2030 1.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 6,927.08 0.00 3.36 Jul 12, 2028 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,927.08 0.00 7.20 Feb 12, 2035 4.00
1099 SINOPHARM GROUP LTD H Health Care Equity 6,923.94 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 6,923.02 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 6,923.02 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 6,922.06 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,920.80 0.00 5.04 Mar 18, 2030 0.13
TOTS3 TOTVS SA Information Technology Equity 6,918.32 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 6,918.32 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 6,918.06 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 6,918.06 0.00 0.00 nan 0.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,916.22 0.00 2.93 Jul 01, 2029 7.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,916.22 0.00 7.24 Apr 15, 2035 7.45
INTC INTEL CORPORATION Industrial Fixed Income 6,916.22 0.00 11.82 Jul 29, 2045 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,916.22 0.00 4.38 Mar 30, 2030 4.75
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 6,916.22 0.00 3.23 Dec 15, 2031 8.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,916.22 0.00 3.19 Sep 19, 2028 4.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,916.22 0.00 3.16 Sep 15, 2028 5.50
MET METLIFE INC Financial Institutions Fixed Income 6,916.22 0.00 6.66 Jul 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,916.22 0.00 1.33 Jun 15, 2026 1.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,916.22 0.00 2.98 May 30, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,916.22 0.00 5.81 Mar 01, 2032 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,916.22 0.00 6.43 Apr 13, 2033 5.61
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,916.22 0.00 3.01 Sep 15, 2028 6.50
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,916.22 0.00 1.11 Jan 15, 2029 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,916.22 0.00 3.17 Jun 15, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,916.22 0.00 11.05 Jan 21, 2043 4.03
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,916.22 0.00 13.98 Mar 04, 2051 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 6,916.22 0.00 3.80 Mar 15, 2029 2.40
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,916.22 0.00 1.42 Sep 01, 2026 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,916.22 0.00 13.93 Jul 15, 2049 4.15
WU WESTERN UNION CO/THE Industrial Fixed Income 6,916.22 0.00 1.08 Mar 15, 2026 1.35
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 6,916.22 0.00 10.71 Oct 29, 2043 6.38
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 6,916.22 0.00 5.05 Apr 24, 2035 6.38
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,916.22 0.00 4.48 May 18, 2030 5.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,916.22 0.00 1.05 Mar 30, 2026 4.88
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 6,916.22 0.00 1.41 Jul 20, 2026 1.74
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,916.22 0.00 2.46 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,916.22 0.00 2.77 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,916.22 0.00 2.95 May 26, 2028 6.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,916.22 0.00 3.57 Mar 06, 2029 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,916.22 0.00 2.00 Apr 16, 2027 6.63
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,916.22 0.00 4.28 Jan 09, 2030 5.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,916.22 0.00 7.00 Apr 05, 2034 5.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,916.22 0.00 9.49 Apr 01, 2039 6.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 6,916.22 0.00 14.40 Jun 01, 2052 4.39
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,916.22 0.00 11.56 May 15, 2040 2.70
APH AMPHENOL CORPORATION Industrial Fixed Income 6,916.22 0.00 3.64 Apr 05, 2029 5.05
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,916.22 0.00 3.39 Feb 08, 2029 6.50
AEP APPALACHIAN POWER CO Utility Fixed Income 6,916.22 0.00 8.61 Apr 01, 2038 7.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,916.22 0.00 6.21 Aug 01, 2032 4.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,916.22 0.00 1.35 Jun 24, 2026 1.35
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 6,916.22 0.00 5.00 Aug 15, 2030 2.33
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,916.22 0.00 4.31 Jun 01, 2030 3.46
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,916.22 0.00 13.32 Mar 17, 2052 4.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,916.22 0.00 13.80 Apr 03, 2054 5.42
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 6,916.22 0.00 6.57 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 6,916.22 0.00 13.99 Mar 25, 2050 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,916.22 0.00 7.40 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,916.22 0.00 8.00 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,916.22 0.00 13.50 Apr 15, 2049 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,916.22 0.00 6.18 Mar 15, 2032 2.85
ET ENERGY TRANSFER LP Industrial Fixed Income 6,916.22 0.00 1.98 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,916.22 0.00 6.63 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,916.22 0.00 14.99 Feb 15, 2052 3.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,916.22 0.00 13.62 Mar 01, 2049 3.99
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,914.52 0.00 2.49 Nov 22, 2032 1.38
RMS RAMELIUS RESOURCES LTD Materials Equity 6,913.09 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6,912.70 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6,908.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,908.24 0.00 4.13 May 28, 2029 1.38
LRE LANCASHIRE HOLDINGS LTD Financials Equity 6,908.12 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,901.96 0.00 2.77 Nov 27, 2027 0.38
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 6,901.96 0.00 16.11 Mar 20, 2044 1.60
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 6,901.64 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6,900.76 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 6,898.19 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 6,893.22 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 6,893.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,889.40 0.00 17.68 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,889.40 0.00 18.17 Dec 02, 2052 2.55
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 6,889.40 0.00 12.74 Sep 26, 2042 4.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 6,888.37 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 6,888.26 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 6,886.46 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,883.12 0.00 0.37 Jun 18, 2025 1.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 6,882.71 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 6,880.20 0.00 2.85 Apr 03, 2028 3.80
T AT&T INC Industrial Fixed Income 6,880.20 0.00 9.06 Feb 15, 2039 6.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,880.20 0.00 1.77 Jan 15, 2027 6.10
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,880.20 0.00 1.98 Apr 16, 2027 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,880.20 0.00 4.08 Sep 06, 2029 3.46
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,880.20 0.00 2.94 Jul 01, 2029 6.88
CPN CALPINE CORP 144A Utility Fixed Income 6,880.20 0.00 3.18 Feb 01, 2029 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,880.20 0.00 4.55 Sep 15, 2031 7.50
KO COCA-COLA CO Industrial Fixed Income 6,880.20 0.00 11.98 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,880.20 0.00 5.73 Jun 15, 2031 2.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,880.20 0.00 6.20 Mar 01, 2033 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 6,880.20 0.00 12.80 Jan 13, 2055 6.78
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,880.20 0.00 8.70 Sep 20, 2037 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 6,880.20 0.00 11.11 Feb 01, 2043 5.15
ENGIFP ENGIE SA 144A Utility Fixed Income 6,880.20 0.00 13.37 Apr 10, 2054 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,880.20 0.00 6.79 Sep 18, 2033 5.13
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 6,880.20 0.00 2.49 Dec 25, 2027 2.99
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,880.20 0.00 5.95 Oct 01, 2031 2.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,880.20 0.00 3.18 Oct 06, 2028 6.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,880.20 0.00 2.84 Jun 01, 2029 6.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,880.20 0.00 4.81 Nov 01, 2033 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,880.20 0.00 4.97 Jan 08, 2031 5.40
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,880.20 0.00 3.44 May 01, 2029 9.13
IR INGERSOLL RAND INC Industrial Fixed Income 6,880.20 0.00 3.08 Aug 14, 2028 5.40
INTC INTEL CORPORATION Industrial Fixed Income 6,880.20 0.00 11.71 Aug 12, 2041 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,880.20 0.00 13.70 Feb 06, 2053 5.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,880.20 0.00 3.53 Nov 15, 2028 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 6,880.20 0.00 4.84 Jul 15, 2032 5.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,880.20 0.00 1.61 Oct 23, 2026 5.38
KR KROGER CO Industrial Fixed Income 6,880.20 0.00 14.00 Jan 15, 2050 3.95
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,880.20 0.00 5.81 Oct 15, 2031 3.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,880.20 0.00 13.77 Mar 15, 2049 3.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,880.20 0.00 4.72 Apr 15, 2030 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,880.20 0.00 6.22 Jan 11, 2032 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,880.20 0.00 1.94 Feb 28, 2027 3.66
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,880.20 0.00 5.98 Oct 01, 2031 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,880.20 0.00 4.29 Feb 28, 2030 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,880.20 0.00 5.51 Mar 09, 2031 2.25
PFE PFIZER INC Industrial Fixed Income 6,880.20 0.00 9.80 Sep 15, 2038 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,880.20 0.00 1.92 Feb 01, 2027 1.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,880.20 0.00 2.83 Mar 27, 2028 3.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,880.20 0.00 6.04 Mar 24, 2032 3.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,880.20 0.00 11.00 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,880.20 0.00 13.66 Apr 15, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,880.20 0.00 2.75 Mar 01, 2028 4.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 6,880.20 0.00 6.89 Apr 05, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,880.20 0.00 3.20 Sep 11, 2028 5.25
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 6,880.20 0.00 3.98 Jan 03, 2035 8.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,880.20 0.00 16.76 May 15, 2060 3.13
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 6,880.20 0.00 4.92 May 15, 2030 1.61
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,880.20 0.00 6.08 Nov 15, 2031 2.30
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 6,880.20 0.00 1.17 Apr 21, 2026 2.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,880.20 0.00 12.91 Jun 15, 2047 4.50
SW WESTROCK MWV LLC Industrial Fixed Income 6,880.20 0.00 4.11 Jan 15, 2030 8.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,880.20 0.00 2.78 Apr 14, 2028 6.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,880.20 0.00 3.50 Feb 04, 2029 5.13
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 6,880.20 0.00 3.73 Jun 04, 2029 6.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,880.20 0.00 1.54 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,880.20 0.00 1.61 Oct 25, 2026 5.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,880.20 0.00 6.76 Apr 17, 2034 6.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 6,880.20 0.00 3.01 May 02, 2029 8.25
OCPMR OCP SA RegS Agency Fixed Income 6,880.20 0.00 11.60 May 02, 2054 7.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,880.20 0.00 3.76 May 21, 2034 5.52
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,880.20 0.00 2.36 Sep 12, 2027 5.75
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 6,878.33 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 6,873.36 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 6,870.56 0.00 6.38 May 18, 2032 3.38
MGEE MGE ENERGY INC Utilities Equity 6,867.43 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 6,858.46 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,858.00 0.00 8.66 Sep 30, 2036 5.39
BPCEGP BPCE SA RegS Corporates Fixed Income 6,858.00 0.00 3.65 Apr 16, 2029 5.25
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 6,858.00 0.00 2.36 Jul 17, 2027 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 6,858.00 0.00 7.52 Jul 15, 2033 2.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 6,856.48 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 6,853.49 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 6,853.49 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,851.72 0.00 4.26 Jul 31, 2029 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,851.72 0.00 4.11 Oct 12, 2029 4.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,845.44 0.00 3.88 Jun 18, 2029 5.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,845.44 0.00 10.09 Dec 01, 2038 5.00
T AT&T INC Corporates Fixed Income 6,845.44 0.00 4.49 Dec 17, 2029 2.60
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,845.44 0.00 3.05 Jun 08, 2029 4.16
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 6,845.44 0.00 7.34 Nov 17, 2033 4.13
OTTR OTTER TAIL CORP Utilities Equity 6,844.42 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,844.18 0.00 7.31 Oct 01, 2034 5.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,844.18 0.00 8.59 Feb 01, 2037 5.95
MO ALTRIA GROUP INC Industrial Fixed Income 6,844.18 0.00 3.24 Nov 01, 2028 6.20
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 6,844.18 0.00 14.36 Jun 30, 2050 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,844.18 0.00 5.36 Jul 11, 2031 5.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,844.18 0.00 1.46 Aug 17, 2026 2.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,844.18 0.00 15.45 Nov 15, 2050 2.84
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,844.18 0.00 2.89 Apr 21, 2028 4.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,844.18 0.00 7.52 Jan 09, 2035 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,844.18 0.00 3.06 Jul 15, 2028 6.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,844.18 0.00 13.69 Nov 15, 2054 5.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,844.18 0.00 15.84 Dec 15, 2051 2.85
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,844.18 0.00 5.50 Oct 01, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 6,844.18 0.00 11.30 Jul 17, 2042 4.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,844.18 0.00 2.74 Apr 01, 2029 6.38
ES EVERSOURCE ENERGY Utility Fixed Income 6,844.18 0.00 3.65 Apr 01, 2029 4.25
EXC EXELON CORPORATION Utility Fixed Income 6,844.18 0.00 7.81 Jun 15, 2035 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,844.18 0.00 2.92 Mar 01, 2028 1.65
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,844.18 0.00 11.50 Mar 01, 2041 3.10
FLEX FLEX LTD Industrial Fixed Income 6,844.18 0.00 4.48 May 12, 2030 4.88
HCA HCA INC Industrial Fixed Income 6,844.18 0.00 14.24 Apr 01, 2064 6.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,844.18 0.00 1.92 Feb 14, 2027 3.05
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,844.18 0.00 13.27 Jan 17, 2048 4.13
LEN LENNAR CORPORATION Industrial Fixed Income 6,844.18 0.00 0.94 Jun 01, 2026 5.25
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,844.18 0.00 2.83 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,844.18 0.00 5.89 Sep 13, 2033 5.67
MOS MOSAIC CO/THE Industrial Fixed Income 6,844.18 0.00 6.72 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,844.18 0.00 6.36 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,844.18 0.00 13.34 Mar 15, 2049 4.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,844.18 0.00 4.72 Jun 09, 2031 9.63
NI NISOURCE INC Utility Fixed Income 6,844.18 0.00 11.50 Feb 15, 2044 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,844.18 0.00 4.29 Jan 14, 2030 5.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,844.18 0.00 4.41 Dec 15, 2029 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,844.18 0.00 6.35 Dec 15, 2032 4.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,844.18 0.00 1.89 Jan 15, 2027 1.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,844.18 0.00 6.54 Jun 15, 2033 5.20
EQNR EQUINOR ASA Agency Fixed Income 6,844.18 0.00 11.33 Nov 23, 2041 4.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,844.18 0.00 13.10 Nov 15, 2047 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,844.18 0.00 9.89 Oct 01, 2039 3.03
UNM UNUM GROUP Financial Institutions Fixed Income 6,844.18 0.00 13.32 Dec 15, 2049 4.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,844.18 0.00 4.16 May 15, 2032 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,844.18 0.00 2.50 Oct 15, 2027 3.05
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,844.18 0.00 1.87 Mar 03, 2028 6.38
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 6,844.18 0.00 0.80 Apr 01, 2026 7.75
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 6,844.18 0.00 2.56 Nov 23, 2027 5.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 6,844.18 0.00 1.02 Feb 28, 2026 4.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,844.18 0.00 3.52 Jan 26, 2029 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,844.18 0.00 3.50 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,844.18 0.00 3.50 Feb 14, 2029 5.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,844.18 0.00 1.95 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,844.18 0.00 2.01 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,844.18 0.00 2.02 Apr 15, 2027 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,844.18 0.00 6.99 Apr 15, 2034 5.75
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,844.18 0.00 3.76 May 16, 2029 5.35
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,844.18 0.00 4.14 Jan 20, 2030 7.50
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 6,844.18 0.00 4.42 Jan 26, 2032 7.95
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,844.18 0.00 4.34 Nov 15, 2031 8.63
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 6,844.18 0.00 4.02 Dec 31, 2079 6.38
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 6,843.56 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 6,843.36 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 6,840.40 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,839.16 0.00 4.78 Mar 25, 2030 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,839.16 0.00 3.77 Apr 16, 2034 4.38
BTO B2GOLD CORP Materials Equity 6,838.59 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,832.88 0.00 18.78 Mar 13, 2054 3.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 6,830.85 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 6,827.31 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,826.60 0.00 2.98 Feb 11, 2028 0.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,826.60 0.00 8.23 Aug 12, 2039 7.60
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 6,826.13 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6,823.70 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,820.32 0.00 4.63 Jan 16, 2030 2.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,820.32 0.00 3.27 Jun 24, 2029 0.63
WDFC WD-40 Consumer Staples Equity 6,817.28 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6,817.13 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 6,813.76 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 6,813.76 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 6,811.51 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 6,808.80 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 6,808.80 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 6,808.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,808.16 0.00 13.13 Jan 13, 2055 6.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,808.16 0.00 4.37 Oct 17, 2029 2.00
T AT&T INC Industrial Fixed Income 6,808.16 0.00 10.36 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 6,808.16 0.00 1.38 Jul 15, 2026 2.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,808.16 0.00 8.76 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,808.16 0.00 1.94 Mar 12, 2027 4.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,808.16 0.00 3.39 Dec 15, 2028 5.70
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 6,808.16 0.00 3.85 May 15, 2031 7.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,808.16 0.00 3.99 Sep 11, 2030 4.63
COMM COMMSCOPE LLC 144A Industrial Fixed Income 6,808.16 0.00 2.98 Jul 01, 2028 7.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,808.16 0.00 2.09 May 09, 2027 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,808.16 0.00 13.53 May 15, 2048 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 6,808.16 0.00 7.29 Jan 13, 2035 6.33
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,808.16 0.00 9.40 Jun 01, 2040 6.35
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 6,808.16 0.00 1.88 Feb 01, 2027 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,808.16 0.00 0.03 Sep 11, 2029 5.25
FMC FMC CORPORATION Industrial Fixed Income 6,808.16 0.00 6.43 May 18, 2033 5.65
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,808.16 0.00 6.04 Oct 01, 2047 3.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,808.16 0.00 6.61 Nov 20, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,808.16 0.00 2.71 Jan 15, 2029 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 6,808.16 0.00 13.75 May 15, 2052 5.13
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,808.16 0.00 1.84 Feb 15, 2031 9.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 6,808.16 0.00 3.11 Apr 15, 2029 5.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 6,808.16 0.00 3.60 Nov 15, 2029 10.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,808.16 0.00 2.04 May 08, 2027 5.81
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,808.16 0.00 6.31 May 15, 2032 3.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,808.16 0.00 2.86 Apr 03, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,808.16 0.00 5.89 Apr 01, 2032 4.55
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6,808.16 0.00 5.45 Jan 31, 2032 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,808.16 0.00 4.27 Jan 16, 2031 5.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,808.16 0.00 14.92 Jun 28, 2063 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,808.16 0.00 1.63 Oct 13, 2026 1.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,808.16 0.00 13.40 Mar 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,808.16 0.00 13.36 Nov 01, 2047 3.94
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,808.16 0.00 16.60 Apr 01, 2060 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,808.16 0.00 5.10 Sep 15, 2031 7.88
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,808.16 0.00 1.82 Oct 01, 2028 9.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,808.16 0.00 11.67 Mar 04, 2043 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,808.16 0.00 5.60 Nov 01, 2031 4.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,808.16 0.00 13.62 Jun 15, 2054 5.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,808.16 0.00 1.83 Jan 12, 2027 4.99
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,808.16 0.00 13.12 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,808.16 0.00 6.76 Aug 01, 2033 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,808.16 0.00 1.25 Jun 01, 2026 3.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,808.16 0.00 3.71 Dec 31, 2079 8.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,808.16 0.00 13.69 Jun 15, 2049 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,808.16 0.00 2.79 Mar 01, 2028 3.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,808.16 0.00 0.96 Jan 15, 2029 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,808.16 0.00 3.68 May 09, 2029 5.13
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 6,808.16 0.00 9.85 Apr 15, 2040 5.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,808.16 0.00 16.74 Jun 29, 2060 3.39
UDR UDR INC Financial Institutions Fixed Income 6,808.16 0.00 4.46 Jan 15, 2030 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,808.16 0.00 4.66 May 13, 2030 3.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,808.16 0.00 3.46 Oct 15, 2029 7.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 6,808.16 0.00 5.93 Jun 19, 2032 4.75
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 6,808.16 0.00 4.63 May 11, 2030 3.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,808.16 0.00 1.01 Mar 02, 2026 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,808.16 0.00 2.63 Jan 15, 2028 7.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,808.16 0.00 2.68 Jan 27, 2028 5.83
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,808.16 0.00 6.30 May 10, 2033 6.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,808.16 0.00 6.23 Aug 21, 2033 5.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,808.16 0.00 3.13 Jul 18, 2028 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,808.16 0.00 0.04 Oct 26, 2028 5.40
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,808.16 0.00 0.05 Jan 31, 2029 5.74
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,808.16 0.00 7.50 Feb 09, 2036 6.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,808.16 0.00 6.94 Mar 06, 2034 5.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,808.16 0.00 3.59 Mar 12, 2029 5.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,808.16 0.00 3.65 Apr 05, 2029 5.28
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,808.16 0.00 7.14 May 16, 2034 5.50
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 6,808.16 0.00 3.12 May 15, 2029 9.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 6,808.16 0.00 5.13 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 6,808.16 0.00 3.77 Jun 06, 2030 5.50
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,808.16 0.00 4.57 Jun 26, 2033 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,808.16 0.00 4.11 Jul 08, 2031 7.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,808.16 0.00 9.07 Aug 23, 2042 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,808.16 0.00 5.14 Aug 06, 2031 6.05
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,808.16 0.00 2.65 Feb 14, 2028 4.75
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 6,808.16 0.00 7.56 Jun 15, 2035 3.60
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,807.76 0.00 2.89 Jan 15, 2028 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,807.76 0.00 4.48 Nov 19, 2030 1.75
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6,805.88 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 6,803.83 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 6,798.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,795.20 0.00 2.11 Apr 08, 2027 1.63
1942 KANDENKO LTD Industrials Equity 6,793.90 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 6,792.01 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 6,786.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 6,782.64 0.00 18.83 Mar 20, 2050 2.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,782.64 0.00 20.93 Jul 17, 2053 1.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,782.64 0.00 5.43 Nov 05, 2030 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,782.64 0.00 27.24 Sep 10, 2074 2.75
CRVL CORVEL CORP Health Care Equity 6,775.98 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 6,774.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 6,772.14 0.00 11.95 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,772.14 0.00 13.72 Apr 01, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,772.14 0.00 7.36 Jan 16, 2036 5.57
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,772.14 0.00 2.78 Mar 15, 2028 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,772.14 0.00 11.09 Mar 01, 2057 7.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,772.14 0.00 3.36 Feb 15, 2029 4.25
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,772.14 0.00 11.57 Jun 01, 2051 5.53
PLD PROLOGIS LP Financial Institutions Fixed Income 6,772.14 0.00 13.98 Mar 15, 2054 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,772.14 0.00 6.65 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,772.14 0.00 6.22 Jan 15, 2032 2.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,772.14 0.00 3.32 Aug 12, 2028 1.80
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,772.14 0.00 12.50 Nov 20, 2045 4.13
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,772.14 0.00 4.24 Jan 15, 2030 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,772.14 0.00 1.34 Jul 06, 2027 6.19
SUN SUNOCO LP Industrial Fixed Income 6,772.14 0.00 0.91 Apr 15, 2027 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,772.14 0.00 6.30 Aug 16, 2032 3.65
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,772.14 0.00 2.69 Feb 15, 2028 4.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,772.14 0.00 4.14 Jan 15, 2030 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,772.14 0.00 2.47 Sep 15, 2027 2.15
XPO XPO INC 144A Industrial Fixed Income 6,772.14 0.00 3.66 Feb 01, 2032 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,772.14 0.00 4.20 Apr 14, 2030 7.13
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 6,772.14 0.00 1.37 Jul 14, 2026 5.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,772.14 0.00 3.51 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,772.14 0.00 3.53 Apr 03, 2029 5.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 6,772.14 0.00 1.35 Dec 31, 2079 6.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,772.14 0.00 12.77 Jan 19, 2052 4.99
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 6,772.14 0.00 3.04 Jun 14, 2028 5.32
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,772.14 0.00 1.39 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,772.14 0.00 1.42 Jul 31, 2026 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,772.14 0.00 1.86 Jan 26, 2027 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,772.14 0.00 3.68 Apr 03, 2029 4.88
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,772.14 0.00 0.02 Jun 04, 2027 5.21
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,772.14 0.00 3.50 Apr 25, 2029 7.13
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,772.14 0.00 0.03 May 14, 2027 5.02
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 6,772.14 0.00 1.25 May 31, 2026 6.25
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 6,772.14 0.00 3.88 Jul 05, 2029 5.13
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,772.14 0.00 7.30 Jul 03, 2036 6.24
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,772.14 0.00 0.02 Aug 14, 2027 5.06
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,772.14 0.00 3.10 Sep 13, 2029 6.61
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,772.14 0.00 4.50 Jan 15, 2030 2.90
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,772.14 0.00 3.93 Feb 15, 2031 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,772.14 0.00 6.61 Aug 11, 2033 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,772.14 0.00 7.05 Apr 02, 2034 5.15
BBY BEST BUY CO INC Industrial Fixed Income 6,772.14 0.00 3.22 Oct 01, 2028 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,772.14 0.00 2.40 Sep 26, 2027 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 6,772.14 0.00 5.51 Apr 01, 2031 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,772.14 0.00 3.02 Jan 15, 2029 8.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,772.14 0.00 6.22 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,772.14 0.00 4.20 Nov 15, 2029 4.70
DOW DOW CHEMICAL CO Industrial Fixed Income 6,772.14 0.00 6.92 Feb 15, 2034 5.15
EBAY EBAY INC Industrial Fixed Income 6,772.14 0.00 1.23 May 10, 2026 1.40
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,772.14 0.00 3.99 Mar 15, 2055 7.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,772.14 0.00 6.73 Dec 07, 2033 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,772.14 0.00 13.20 Mar 15, 2055 6.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,772.14 0.00 3.89 Aug 01, 2030 4.63
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,772.14 0.00 6.56 Oct 15, 2049 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,772.14 0.00 14.39 Mar 24, 2052 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,772.14 0.00 2.34 Aug 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,772.14 0.00 2.21 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,772.14 0.00 3.84 Jun 24, 2029 5.30
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,772.14 0.00 5.06 Nov 15, 2033 2.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,772.14 0.00 6.40 Apr 15, 2033 5.45
BLUESTARCO BLUE STAR LTD Industrials Equity 6,770.28 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 6,768.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,757.52 0.00 3.38 Aug 09, 2029 0.58
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 6,755.29 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,751.24 0.00 4.82 Jan 18, 2030 0.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,751.24 0.00 2.39 Sep 08, 2027 4.40
KRN KRONES AG Industrials Equity 6,749.20 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,744.96 0.00 5.08 May 25, 2030 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,744.96 0.00 3.27 Jun 12, 2029 0.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 6,744.24 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 6,744.24 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 6,743.62 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 6,742.17 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 6,738.68 0.00 2.78 Jan 15, 2028 5.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,738.68 0.00 5.48 May 22, 2031 3.47
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,736.11 0.00 8.99 Apr 15, 2038 6.05
T AT&T INC Industrial Fixed Income 6,736.11 0.00 8.87 Aug 15, 2037 4.90
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 6,736.11 0.00 7.54 Oct 04, 2034 4.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,736.11 0.00 4.02 Oct 08, 2029 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,736.11 0.00 2.96 Mar 24, 2028 2.00
COR CENCORA INC Industrial Fixed Income 6,736.11 0.00 12.18 Mar 01, 2045 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,736.11 0.00 13.84 Sep 15, 2049 3.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,736.11 0.00 1.75 Jun 15, 2027 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Financial Institutions Fixed Income 6,736.11 0.00 4.16 Dec 10, 2029 5.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,736.11 0.00 2.27 Jun 13, 2028 3.99
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,736.11 0.00 4.49 Apr 01, 2030 3.95
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,736.11 0.00 11.86 May 18, 2045 5.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,736.11 0.00 3.91 Mar 01, 2032 7.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,736.11 0.00 17.59 Sep 21, 2071 3.25
GLW CORNING INC Industrial Fixed Income 6,736.11 0.00 10.98 Mar 15, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,736.11 0.00 3.68 Mar 15, 2029 3.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,736.11 0.00 2.11 Jun 01, 2027 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,736.11 0.00 4.69 Apr 15, 2030 2.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,736.11 0.00 3.70 Jun 04, 2029 6.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,736.11 0.00 3.36 Jan 15, 2029 7.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,736.11 0.00 5.61 Oct 01, 2048 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,736.11 0.00 1.85 Jan 06, 2027 2.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,736.11 0.00 13.19 Oct 01, 2052 3.24
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,736.11 0.00 4.38 Nov 15, 2029 2.45
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,736.11 0.00 3.52 Feb 01, 2029 4.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,736.11 0.00 3.64 Jan 15, 2029 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,736.11 0.00 12.53 Sep 23, 2049 4.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,736.11 0.00 6.17 Mar 06, 2033 5.99
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,736.11 0.00 3.93 Jul 08, 2029 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,736.11 0.00 3.25 Nov 17, 2028 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,736.11 0.00 7.42 Oct 01, 2034 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,736.11 0.00 1.42 Jul 31, 2026 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,736.11 0.00 7.43 Aug 01, 2034 5.13
MET METLIFE INC Financial Institutions Fixed Income 6,736.11 0.00 7.51 Dec 15, 2034 5.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,736.11 0.00 6.22 Feb 28, 2033 5.66
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,736.11 0.00 4.27 Jul 15, 2032 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,736.11 0.00 6.67 Jun 15, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,736.11 0.00 4.54 Jan 15, 2030 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,736.11 0.00 2.72 Jan 15, 2028 3.65
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 6,736.11 0.00 4.98 Dec 01, 2032 6.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,736.11 0.00 5.43 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,736.11 0.00 6.65 Jul 13, 2033 5.78
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,736.11 0.00 6.44 Mar 14, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,736.11 0.00 4.09 Oct 15, 2029 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 6,736.11 0.00 4.70 Apr 24, 2033 9.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,736.11 0.00 2.98 Mar 15, 2028 1.15
ZTS ZOETIS INC Industrial Fixed Income 6,736.11 0.00 2.42 Sep 12, 2027 3.00
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,736.11 0.00 1.70 Nov 22, 2026 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,736.11 0.00 1.95 Mar 09, 2027 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,736.11 0.00 15.06 May 13, 2050 3.35
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,736.11 0.00 4.85 Aug 15, 2030 3.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,736.11 0.00 1.11 Apr 07, 2026 5.13
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 6,736.11 0.00 1.06 Mar 17, 2026 4.75
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,736.11 0.00 1.27 Jun 09, 2026 6.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,736.11 0.00 2.01 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,736.11 0.00 2.40 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,736.11 0.00 0.03 Oct 25, 2026 4.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,736.11 0.00 3.52 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,736.11 0.00 3.53 Jan 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,736.11 0.00 0.03 Jan 18, 2027 5.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,736.11 0.00 0.02 Jul 11, 2029 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 6,736.11 0.00 3.89 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,736.11 0.00 3.90 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 6,736.11 0.00 3.94 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,736.11 0.00 3.26 Jul 25, 2029 9.75
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,736.11 0.00 3.92 Nov 06, 2029 7.50
8010 THE COOPERATIVE INSURANCE Financials Equity 6,734.68 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 6,734.30 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 6,734.30 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 6,734.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,732.40 0.00 6.64 May 21, 2032 1.81
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,732.40 0.00 2.37 Aug 30, 2028 4.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,732.40 0.00 1.06 Mar 13, 2026 3.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 6,732.40 0.00 7.31 Sep 07, 2033 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,732.40 0.00 3.71 Feb 16, 2029 3.19
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 6,729.34 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 6,729.08 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 6,726.12 0.00 4.35 Nov 15, 2029 3.88
KLBN11 KLABIN UNITS SA Materials Equity 6,725.31 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 6,721.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,719.84 0.00 1.59 Sep 21, 2026 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,719.84 0.00 5.98 Jun 17, 2031 1.50
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,713.56 0.00 3.66 Nov 01, 2028 0.63
AUD AUD/USD Cash and/or Derivatives Forwards 6,713.56 0.00 0.00 Mar 04, 2025 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,707.28 0.00 8.30 Jun 05, 2034 2.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,707.28 0.00 3.68 May 16, 2029 6.00
CS CAPSTONE COPPER CORP Materials Equity 6,704.50 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 6,704.50 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,701.00 0.00 3.52 Sep 19, 2028 1.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,701.00 0.00 2.07 Mar 15, 2027 0.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,701.00 0.00 6.62 Mar 15, 2033 4.38
T AT&T INC Industrial Fixed Income 6,700.09 0.00 12.86 Feb 15, 2050 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,700.09 0.00 2.58 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,700.09 0.00 1.56 Sep 15, 2026 1.45
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,700.09 0.00 3.91 Feb 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,700.09 0.00 2.24 Jun 15, 2027 2.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,700.09 0.00 4.12 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,700.09 0.00 2.70 Jan 12, 2028 3.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,700.09 0.00 6.29 Jan 15, 2032 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,700.09 0.00 2.84 May 04, 2028 6.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,700.09 0.00 12.32 Aug 01, 2042 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 6,700.09 0.00 11.35 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,700.09 0.00 5.54 Apr 15, 2031 2.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,700.09 0.00 4.41 Jun 01, 2050 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,700.09 0.00 6.88 Mar 15, 2034 5.60
CPB CAMPBELLS CO Industrial Fixed Income 6,700.09 0.00 7.72 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,700.09 0.00 2.03 Apr 07, 2027 3.45
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,700.09 0.00 2.23 Oct 15, 2029 4.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,700.09 0.00 3.26 May 01, 2031 6.75
GLW CORNING INC Industrial Fixed Income 6,700.09 0.00 12.66 Nov 15, 2048 5.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,700.09 0.00 13.46 Mar 24, 2051 4.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,700.09 0.00 7.45 Jan 13, 2035 5.75
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,700.09 0.00 1.58 Oct 25, 2026 4.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,700.09 0.00 9.05 Jun 15, 2038 5.80
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,700.09 0.00 2.59 Jan 13, 2028 7.40
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,700.09 0.00 5.81 Oct 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,700.09 0.00 2.27 Jul 15, 2027 5.35
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 6,700.09 0.00 3.86 Sep 30, 2029 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,700.09 0.00 1.18 Apr 29, 2026 3.05
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,700.09 0.00 7.91 Jan 15, 2036 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,700.09 0.00 11.22 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,700.09 0.00 4.70 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,700.09 0.00 4.08 Oct 16, 2029 5.09
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,700.09 0.00 5.46 Sep 04, 2031 4.63
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,700.09 0.00 0.55 May 13, 2027 6.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,700.09 0.00 14.35 Jun 23, 2050 3.80
PSX PHILLIPS 66 Industrial Fixed Income 6,700.09 0.00 5.36 Dec 15, 2030 2.15
PLD PROLOGIS LP Financial Institutions Fixed Income 6,700.09 0.00 1.55 Oct 01, 2026 3.25
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 6,700.09 0.00 4.84 Mar 01, 2033 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,700.09 0.00 1.89 Jan 21, 2027 2.05
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,700.09 0.00 1.40 Jul 14, 2026 1.15
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 6,700.09 0.00 2.75 Jun 15, 2029 9.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,700.09 0.00 1.08 Mar 24, 2026 3.88
SYK STRYKER CORPORATION Industrial Fixed Income 6,700.09 0.00 1.91 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 6,700.09 0.00 2.76 Feb 10, 2028 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,700.09 0.00 3.20 Oct 15, 2028 7.00
TXT TEXTRON INC Industrial Fixed Income 6,700.09 0.00 5.48 Mar 15, 2031 2.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,700.09 0.00 5.76 Jun 03, 2031 2.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,700.09 0.00 2.76 Jan 26, 2028 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,700.09 0.00 2.07 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,700.09 0.00 2.84 Mar 22, 2028 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,700.09 0.00 3.30 Nov 06, 2029 5.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,700.09 0.00 3.57 Feb 21, 2029 4.75
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 6,700.09 0.00 0.82 Jul 23, 2026 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,700.09 0.00 2.20 Jun 15, 2032 4.60
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,700.09 0.00 2.98 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,700.09 0.00 3.16 Jul 24, 2028 5.00
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,700.09 0.00 1.86 Jan 23, 2027 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,700.09 0.00 3.59 Feb 01, 2029 1.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 6,700.09 0.00 4.03 Sep 05, 2029 4.48
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,700.09 0.00 0.08 Oct 22, 2027 5.10
IFCN INFICON HOLDING AG Information Technology Equity 6,699.54 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,694.72 0.00 8.06 Apr 19, 2033 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,694.72 0.00 2.30 Jul 22, 2027 4.13
TEG TAG IMMOBILIEN AG Real Estate Equity 6,694.57 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 6,679.67 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 6,678.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,675.88 0.00 7.67 Jan 09, 2034 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 6,675.88 0.00 11.14 May 24, 2039 3.40
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6,670.97 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 6,669.74 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,667.43 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 6,664.77 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6,664.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 6,664.07 0.00 11.42 Mar 15, 2044 5.35
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,664.07 0.00 4.87 Mar 15, 2031 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,664.07 0.00 3.55 Mar 30, 2029 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,664.07 0.00 13.87 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,664.07 0.00 6.07 Oct 15, 2032 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,664.07 0.00 13.98 May 25, 2051 3.95
BIDU BAIDU INC Industrial Fixed Income 6,664.07 0.00 2.80 Mar 29, 2028 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,664.07 0.00 3.96 Aug 01, 2029 5.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,664.07 0.00 1.88 Jan 20, 2028 2.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,664.07 0.00 13.27 Jun 15, 2047 4.13
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,664.07 0.00 11.20 May 02, 2042 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,664.07 0.00 2.56 Nov 15, 2027 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,664.07 0.00 2.51 Nov 02, 2027 3.88
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,664.07 0.00 3.11 Feb 15, 2029 8.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,664.07 0.00 2.97 May 15, 2028 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,664.07 0.00 4.32 Nov 15, 2029 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 6,664.07 0.00 14.88 Aug 01, 2051 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,664.07 0.00 5.57 Mar 15, 2031 1.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,664.07 0.00 14.28 Oct 15, 2050 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 6,664.07 0.00 7.58 Jan 13, 2035 5.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,664.07 0.00 4.34 Mar 01, 2037 2.50
FLO FLOWERS FOODS INC Industrial Fixed Income 6,664.07 0.00 5.48 Mar 15, 2031 2.40
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,664.07 0.00 2.33 Nov 01, 2028 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,664.07 0.00 9.24 Sep 01, 2039 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 6,664.07 0.00 14.07 Feb 15, 2051 3.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,664.07 0.00 4.47 Apr 01, 2030 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,664.07 0.00 0.58 Feb 15, 2027 4.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,664.07 0.00 11.74 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 6,664.07 0.00 2.02 Apr 01, 2027 3.35
MAS MASCO CORP Industrial Fixed Income 6,664.07 0.00 5.49 Feb 15, 2031 2.00
MCO MOODYS CORPORATION Industrial Fixed Income 6,664.07 0.00 5.90 Aug 19, 2031 2.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,664.07 0.00 0.83 Jan 15, 2027 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,664.07 0.00 3.44 Dec 15, 2028 4.28
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,664.07 0.00 2.50 Sep 30, 2030 7.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,664.07 0.00 6.58 May 15, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,664.07 0.00 2.15 Jun 15, 2027 5.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,664.07 0.00 15.28 Jun 01, 2062 5.25
UFS DOMTAR CORP 144A Industrial Fixed Income 6,664.07 0.00 3.08 Oct 01, 2028 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,664.07 0.00 3.15 Jul 17, 2028 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,664.07 0.00 3.21 Sep 01, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,664.07 0.00 1.86 Feb 01, 2027 3.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,664.07 0.00 7.14 Sep 15, 2034 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,664.07 0.00 7.10 Sep 02, 2034 5.40
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,664.07 0.00 4.23 Oct 01, 2031 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,664.07 0.00 6.21 Feb 01, 2032 2.65
STT STATE STREET CORP Financial Institutions Fixed Income 6,664.07 0.00 6.49 May 18, 2034 5.16
SYK STRYKER CORPORATION Industrial Fixed Income 6,664.07 0.00 4.40 Feb 10, 2030 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 6,664.07 0.00 7.69 Feb 10, 2035 5.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,664.07 0.00 1.13 Apr 11, 2026 3.58
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,664.07 0.00 4.21 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,664.07 0.00 13.31 May 30, 2047 4.00
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 6,664.07 0.00 3.96 Jul 24, 2030 9.47
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,664.07 0.00 6.58 Aug 15, 2033 5.30
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 6,664.07 0.00 5.96 Dec 10, 2035 7.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 6,664.07 0.00 4.01 Dec 01, 2029 3.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,664.07 0.00 11.20 Nov 18, 2044 4.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,664.07 0.00 6.42 Feb 15, 2033 4.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 6,664.07 0.00 3.54 Feb 01, 2029 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 6,664.07 0.00 1.19 May 03, 2026 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,664.07 0.00 1.98 Apr 11, 2027 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,664.07 0.00 2.86 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,664.07 0.00 2.93 Apr 26, 2028 4.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,664.07 0.00 2.46 Sep 21, 2027 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,664.07 0.00 11.78 Mar 05, 2054 6.95
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,664.07 0.00 3.91 Jul 24, 2029 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,664.07 0.00 2.84 Mar 12, 2028 4.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,664.07 0.00 4.53 Nov 29, 2031 8.25
OMU OLD MUTUAL LIMITED LTD Financials Equity 6,657.85 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 6,657.03 0.00 3.65 Dec 20, 2028 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,657.03 0.00 4.20 Sep 01, 2029 3.63
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 6,650.75 0.00 1.59 Sep 16, 2026 0.38
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 6,650.03 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 6,649.88 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 6,644.73 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,644.47 0.00 3.05 Apr 26, 2028 2.00
005830 DB INSURANCE LTD Financials Equity 6,639.11 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 6,637.24 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 6,632.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6,631.91 0.00 2.31 Jul 22, 2028 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,628.05 0.00 3.56 Jan 17, 2029 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,628.05 0.00 4.00 Aug 01, 2029 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,628.05 0.00 0.86 Feb 06, 2026 4.97
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,628.05 0.00 4.40 Dec 15, 2030 5.13
NI NISOURCE INC Utility Fixed Income 6,628.05 0.00 13.36 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,628.05 0.00 1.30 Jun 15, 2026 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,628.05 0.00 12.86 Apr 01, 2049 5.00
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,628.05 0.00 5.44 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,628.05 0.00 1.87 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,628.05 0.00 4.57 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,628.05 0.00 1.54 Sep 15, 2026 2.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,628.05 0.00 7.00 Jan 15, 2034 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,628.05 0.00 7.09 Apr 01, 2034 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,628.05 0.00 6.98 Dec 15, 2033 5.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,628.05 0.00 7.25 Jun 01, 2034 5.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,628.05 0.00 1.57 Jul 15, 2028 7.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,628.05 0.00 0.97 Feb 13, 2026 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,628.05 0.00 6.26 Jan 15, 2032 2.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,628.05 0.00 1.32 Jun 22, 2026 3.75
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,628.05 0.00 2.28 Aug 07, 2027 4.13
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,628.05 0.00 3.19 Sep 05, 2028 5.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,628.05 0.00 4.92 Apr 05, 2036 4.35
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,628.05 0.00 1.69 Dec 31, 2079 3.65
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,628.05 0.00 2.20 Jun 30, 2027 6.50
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,628.05 0.00 5.03 Feb 03, 2031 5.80
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 6,628.05 0.00 1.11 Dec 31, 2079 3.08
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,628.05 0.00 3.66 Apr 08, 2029 5.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,628.05 0.00 2.16 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,628.05 0.00 2.32 Jul 27, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,628.05 0.00 3.86 Aug 10, 2029 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,628.05 0.00 3.98 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,628.05 0.00 4.01 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,628.05 0.00 2.70 Jan 30, 2028 5.98
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 6,628.05 0.00 4.46 Oct 01, 2031 8.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,628.05 0.00 7.62 Apr 17, 2035 5.43
AVGO BROADCOM INC Industrial Fixed Income 6,628.05 0.00 2.90 Apr 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 6,628.05 0.00 5.89 Apr 15, 2032 5.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,628.05 0.00 12.52 Mar 16, 2046 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,628.05 0.00 6.03 Nov 01, 2032 5.95
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,628.05 0.00 4.79 Jun 15, 2030 3.25
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 6,628.05 0.00 2.98 Aug 01, 2030 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,628.05 0.00 12.05 Dec 15, 2044 4.68
CPB CAMPBELLS CO Industrial Fixed Income 6,628.05 0.00 12.66 Mar 15, 2048 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,628.05 0.00 3.61 Feb 22, 2029 4.30
D DOMINION RESOURCES INC Utility Fixed Income 6,628.05 0.00 7.67 Jun 15, 2035 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,628.05 0.00 6.36 Mar 15, 2033 5.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,628.05 0.00 2.43 Apr 15, 2029 8.63
EOG EOG RESOURCES INC Industrial Fixed Income 6,628.05 0.00 7.97 Apr 01, 2035 3.90
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,628.05 0.00 0.99 Oct 15, 2027 9.00
ENGIFP ENGIE SA 144A Utility Fixed Income 6,628.05 0.00 3.64 Apr 10, 2029 5.25
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,628.05 0.00 0.85 Apr 01, 2026 5.38
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 6,628.05 0.00 3.70 Jan 31, 2030 8.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,628.05 0.00 13.00 May 17, 2048 4.58
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,628.05 0.00 6.03 Dec 15, 2031 2.90
HUM HUMANA INC Financial Institutions Fixed Income 6,628.05 0.00 5.10 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,628.05 0.00 13.67 Jan 11, 2053 5.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,628.05 0.00 3.21 Sep 26, 2028 4.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,628.05 0.00 12.72 Aug 15, 2047 4.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,628.05 0.00 5.08 Jun 14, 2030 1.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,628.05 0.00 3.07 Sep 01, 2031 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,628.05 0.00 3.51 Mar 26, 2029 6.40
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,628.05 0.00 2.17 May 19, 2027 2.48
ORSTED OERSTED A/S RegS Government Related Fixed Income 6,625.63 0.00 4.59 Nov 26, 2029 1.50
BACR BARCLAYS PLC MTN Corporates Fixed Income 6,625.63 0.00 6.89 Jan 17, 2033 3.25
AFX CARL ZEISS MEDITEC AG Health Care Equity 6,625.04 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 6,625.04 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 6,621.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 6,619.35 0.00 9.03 Mar 09, 2035 1.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,619.35 0.00 3.54 Oct 16, 2028 1.38
QQ. QINETIQ GROUP PLC Industrials Equity 6,615.11 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,606.79 0.00 6.16 Jul 02, 2031 0.75
BELA JUMBO SA Consumer Discretionary Equity 6,605.38 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 6,605.18 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 6,595.25 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,594.23 0.00 2.23 Jun 01, 2027 2.55
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,594.23 0.00 2.23 Sep 15, 2032 4.50
HES HESS CORPORATION Industrial Fixed Income 6,592.03 0.00 3.85 Oct 01, 2029 7.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,592.03 0.00 5.64 Feb 04, 2033 9.45
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,592.03 0.00 4.52 Oct 15, 2032 6.63
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,592.03 0.00 4.26 Jan 22, 2030 5.75
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,592.03 0.00 4.63 Apr 15, 2063 2.14
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,592.03 0.00 3.04 Jun 01, 2028 3.70
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,592.03 0.00 3.75 May 21, 2029 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,592.03 0.00 12.09 Jun 15, 2047 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,592.03 0.00 1.18 Apr 01, 2027 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,592.03 0.00 9.42 Jul 01, 2039 6.55
CUBE CUBESMART LP Financial Institutions Fixed Income 6,592.03 0.00 6.19 Feb 15, 2032 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,592.03 0.00 1.28 Jun 08, 2026 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,592.03 0.00 4.59 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Industrial Fixed Income 6,592.03 0.00 4.31 Nov 15, 2029 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,592.03 0.00 2.36 Sep 15, 2027 4.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,592.03 0.00 6.62 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,592.03 0.00 15.71 Dec 04, 2051 2.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,592.03 0.00 3.11 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 6,592.03 0.00 3.35 Dec 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,592.03 0.00 10.24 Jun 01, 2042 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,592.03 0.00 2.03 Mar 30, 2027 3.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,592.03 0.00 1.35 Jul 02, 2026 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,592.03 0.00 1.15 Apr 14, 2026 2.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,592.03 0.00 9.42 Feb 09, 2040 6.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,592.03 0.00 2.54 Feb 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 6,592.03 0.00 6.36 Mar 01, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,592.03 0.00 1.04 Mar 13, 2026 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,592.03 0.00 1.85 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,592.03 0.00 1.02 Feb 25, 2026 2.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,592.03 0.00 4.41 Jul 15, 2032 6.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,592.03 0.00 4.14 Oct 15, 2029 3.90
SRE SEMPRA Utility Fixed Income 6,592.03 0.00 13.32 Feb 01, 2048 4.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,592.03 0.00 3.79 Nov 15, 2029 4.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,592.03 0.00 2.08 May 05, 2027 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,592.03 0.00 1.34 Jul 15, 2026 3.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,592.03 0.00 3.36 Sep 15, 2028 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,592.03 0.00 1.82 Feb 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,592.03 0.00 1.03 Mar 01, 2026 2.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,592.03 0.00 6.14 Jan 15, 2032 2.75
OCPMR OCP SA RegS Agency Fixed Income 6,592.03 0.00 10.22 Apr 25, 2044 6.88
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,592.03 0.00 1.20 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,592.03 0.00 1.42 Jul 27, 2026 3.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,592.03 0.00 2.19 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,592.03 0.00 3.80 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,592.03 0.00 4.48 Jun 30, 2030 6.75
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 6,592.03 0.00 1.18 Apr 28, 2026 3.22
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 6,592.03 0.00 1.22 May 12, 2026 3.38
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,592.03 0.00 1.42 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,592.03 0.00 2.02 Mar 31, 2027 3.50
BACARD BACARDI LTD RegS Industrial Fixed Income 6,592.03 0.00 6.55 Jun 15, 2033 5.40
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,592.03 0.00 3.97 Sep 12, 2029 5.25
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 6,592.03 0.00 7.14 Oct 03, 2034 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,592.03 0.00 13.93 Nov 25, 2054 5.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,592.03 0.00 11.59 Sep 20, 2047 5.20
GIS GENERAL MILLS INC Industrial Fixed Income 6,592.03 0.00 4.33 Jan 30, 2030 4.88
HP HELMERICH & PAYNE INC Energy Equity 6,591.03 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 6,590.39 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 6,590.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,587.95 0.00 4.23 Sep 25, 2030 3.44
DOW DOWNER EDI LTD Industrials Equity 6,585.31 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 6,581.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 6,581.67 0.00 2.80 Apr 10, 2028 7.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,581.67 0.00 2.07 Mar 22, 2027 1.25
PETGAS PETRONAS GAS Utilities Equity 6,579.15 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6,577.27 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,575.39 0.00 2.24 May 14, 2027 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,575.39 0.00 19.42 Apr 15, 2055 2.95
FORM FORMFACTOR INC Information Technology Equity 6,572.45 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,569.11 0.00 16.85 Apr 15, 2043 0.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 6,565.45 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 6,565.45 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 6,565.45 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 6,564.16 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 6,560.48 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 6,558.43 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 6,556.55 0.00 7.03 Mar 27, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 6,556.00 0.00 6.22 Sep 01, 2032 3.94
AAPL APPLE INC Industrial Fixed Income 6,556.00 0.00 13.77 Nov 13, 2047 3.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 6,556.00 0.00 2.74 Jan 27, 2029 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,556.00 0.00 3.81 Jun 07, 2029 5.08
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,556.00 0.00 3.85 Sep 15, 2029 6.60
BCO BRINKS CO 144A Industrial Fixed Income 6,556.00 0.00 2.14 Oct 15, 2027 4.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,556.00 0.00 1.45 Sep 15, 2027 6.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,556.00 0.00 3.50 Jun 18, 2029 8.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,556.00 0.00 12.00 Apr 30, 2044 4.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,556.00 0.00 14.07 Feb 15, 2052 3.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,556.00 0.00 3.78 Jun 01, 2029 5.25
DTE DTE ENERGY COMPANY Utility Fixed Income 6,556.00 0.00 1.57 Oct 01, 2026 2.85
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,556.00 0.00 5.60 Mar 17, 2031 1.78
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,556.00 0.00 2.90 Apr 01, 2028 3.25
GMT GATX CORPORATION Financial Institutions Fixed Income 6,556.00 0.00 6.79 Mar 15, 2034 6.05
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,556.00 0.00 6.21 Feb 20, 2047 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,556.00 0.00 1.95 Mar 30, 2027 4.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,556.00 0.00 4.26 Jan 15, 2031 5.27
INTNED ING GROEP NV Financial Institutions Fixed Income 6,556.00 0.00 2.00 Mar 28, 2028 4.02
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,556.00 0.00 2.58 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 6,556.00 0.00 5.58 Mar 15, 2031 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,556.00 0.00 5.83 Mar 15, 2032 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,556.00 0.00 10.84 Oct 01, 2041 4.84
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,556.00 0.00 5.30 Feb 01, 2031 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,556.00 0.00 3.60 Mar 01, 2029 4.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,556.00 0.00 17.64 Jul 28, 2121 3.23
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,556.00 0.00 5.62 May 01, 2031 2.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,556.00 0.00 7.45 Sep 09, 2034 4.59
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,556.00 0.00 4.15 Nov 15, 2029 5.00
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,556.00 0.00 3.32 Aug 01, 2030 8.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,556.00 0.00 3.19 Sep 14, 2028 5.55
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,556.00 0.00 21.08 Oct 06, 2070 2.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,556.00 0.00 5.59 Jun 15, 2031 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,556.00 0.00 13.94 May 15, 2052 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,556.00 0.00 1.14 Apr 16, 2026 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,556.00 0.00 3.37 Dec 01, 2028 5.35
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,556.00 0.00 2.29 Jul 12, 2027 4.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,556.00 0.00 2.38 Aug 31, 2027 3.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,556.00 0.00 2.66 Dec 13, 2027 3.84
CDBLFD CDBL FUNDING 2 MTN RegS Agency Fixed Income 6,556.00 0.00 1.04 Mar 04, 2026 2.00
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,556.00 0.00 3.22 Apr 26, 2029 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,556.00 0.00 1.96 Mar 01, 2027 2.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,556.00 0.00 6.68 May 24, 2033 4.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 6,556.00 0.00 4.76 Feb 01, 2030 0.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,556.00 0.00 6.45 Nov 27, 2034 8.63
CXT CRANE NXT Information Technology Equity 6,554.53 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 6,551.04 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 6,550.55 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,550.27 0.00 4.16 Oct 03, 2029 3.83
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 6,545.58 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 6,545.58 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6,532.30 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 6,531.43 0.00 3.15 Jun 05, 2028 2.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,531.43 0.00 2.02 Mar 17, 2027 2.63
ENOG ENERGEAN PLC Energy Equity 6,525.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,525.15 0.00 4.89 Jan 16, 2030 0.05
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,525.15 0.00 6.35 Nov 24, 2032 4.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,525.15 0.00 2.85 Jan 24, 2028 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,525.15 0.00 2.50 Sep 10, 2027 2.63
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 6,522.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,519.98 0.00 6.11 Jan 15, 2032 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,519.98 0.00 8.63 Oct 15, 2037 6.59
AMGN AMGEN INC Industrial Fixed Income 6,519.98 0.00 9.33 Feb 01, 2039 6.40
APH AMPHENOL CORPORATION Industrial Fixed Income 6,519.98 0.00 5.93 Sep 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,519.98 0.00 13.48 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,519.98 0.00 2.31 Aug 13, 2027 4.60
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,519.98 0.00 1.79 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,519.98 0.00 2.51 Oct 12, 2027 3.50
BA BOEING CO Industrial Fixed Income 6,519.98 0.00 8.93 Mar 15, 2039 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,519.98 0.00 2.78 Feb 15, 2028 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,519.98 0.00 3.83 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,519.98 0.00 2.04 Apr 05, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,519.98 0.00 8.63 May 15, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,519.98 0.00 12.38 Oct 23, 2055 6.83
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,519.98 0.00 11.34 Jul 15, 2042 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,519.98 0.00 14.87 Sep 15, 2063 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,519.98 0.00 0.54 Feb 02, 2026 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,519.98 0.00 3.13 Jul 14, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,519.98 0.00 13.58 Mar 15, 2054 5.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,519.98 0.00 2.59 Dec 15, 2027 5.15
EXPE EXPEDIA INC Industrial Fixed Income 6,519.98 0.00 0.85 Feb 15, 2026 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,519.98 0.00 7.20 Jan 11, 2034 4.63
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,519.98 0.00 6.74 Nov 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 6,519.98 0.00 8.04 Feb 01, 2035 3.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,519.98 0.00 2.01 Oct 01, 2030 12.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,519.98 0.00 3.40 Sep 15, 2028 1.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,519.98 0.00 13.31 Apr 04, 2054 5.89
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,519.98 0.00 5.95 Nov 15, 2031 2.90
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,519.98 0.00 1.39 Dec 01, 2028 9.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,519.98 0.00 11.53 May 24, 2049 5.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,519.98 0.00 5.60 May 10, 2031 2.55
HD HOME DEPOT INC Industrial Fixed Income 6,519.98 0.00 15.92 Sep 15, 2056 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,519.98 0.00 2.96 May 15, 2028 3.85
INTC INTEL CORPORATION Industrial Fixed Income 6,519.98 0.00 15.57 Feb 15, 2060 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 6,519.98 0.00 6.67 Jul 01, 2033 5.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,519.98 0.00 2.22 Jun 21, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,519.98 0.00 6.67 Aug 14, 2033 4.95
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 6,519.98 0.00 1.41 Aug 01, 2026 6.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,519.98 0.00 5.01 Oct 01, 2032 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,519.98 0.00 1.51 Sep 18, 2026 5.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,519.98 0.00 13.43 Jan 15, 2049 4.30
NTRCN NUTRIEN LTD Industrial Fixed Income 6,519.98 0.00 13.32 Mar 27, 2053 5.80
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,519.98 0.00 3.32 Apr 15, 2030 9.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,519.98 0.00 11.00 Feb 15, 2040 3.11
EXC PECO ENERGY CO Utility Fixed Income 6,519.98 0.00 6.68 Jun 15, 2033 4.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,519.98 0.00 15.03 Feb 25, 2060 4.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,519.98 0.00 0.98 Feb 09, 2026 1.40
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,519.98 0.00 3.22 Feb 15, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,519.98 0.00 0.96 Feb 27, 2026 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,519.98 0.00 1.52 Sep 18, 2026 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,519.98 0.00 4.58 Feb 01, 2030 2.55
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,519.98 0.00 3.25 Mar 01, 2031 7.88
TJX TJX COMPANIES INC Industrial Fixed Income 6,519.98 0.00 13.73 Apr 15, 2050 4.50
TGT TARGET CORPORATION Industrial Fixed Income 6,519.98 0.00 8.66 Oct 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,519.98 0.00 15.99 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,519.98 0.00 11.18 Aug 10, 2043 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,519.98 0.00 15.96 Dec 15, 2050 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,519.98 0.00 4.71 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,519.98 0.00 15.67 Jan 15, 2052 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,519.98 0.00 1.26 Jul 01, 2026 4.65
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,519.98 0.00 1.41 Jul 21, 2026 2.88
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,519.98 0.00 2.28 Jul 07, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,519.98 0.00 2.54 Oct 24, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,519.98 0.00 3.90 Jun 18, 2029 4.50
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,519.98 0.00 2.01 Jul 17, 2027 5.63
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,519.98 0.00 3.52 Sep 20, 2029 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 6,519.98 0.00 1.08 Mar 16, 2031 1.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 6,519.98 0.00 0.99 Feb 10, 2026 1.26
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,519.98 0.00 1.06 Mar 10, 2031 1.82
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,519.98 0.00 2.76 Mar 30, 2028 5.38
HPHTSP HPHT FINANCE 21 LTD RegS Industrial Fixed Income 6,519.98 0.00 1.08 Mar 19, 2026 2.00
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,519.98 0.00 1.73 Dec 31, 2079 5.45
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,519.98 0.00 1.46 Aug 18, 2026 2.80
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,519.98 0.00 3.25 Nov 15, 2030 10.38
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 6,519.18 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,518.87 0.00 8.66 Jan 16, 2035 2.95
SOP SOPRA STERIA GROUP Information Technology Equity 6,515.79 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 6,510.82 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 6,510.60 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,506.31 0.00 3.50 Dec 03, 2028 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 6,506.31 0.00 1.42 Jul 22, 2026 1.50
OSIS OSI SYSTEMS INC Information Technology Equity 6,502.83 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6,500.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,500.03 0.00 10.72 Sep 10, 2037 2.25
NMIH NMI HOLDINGS INC Financials Equity 6,496.64 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 6,495.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,493.75 0.00 4.86 Mar 11, 2031 6.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,493.75 0.00 7.39 Jul 15, 2033 3.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 6,490.95 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 6,490.95 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 6,489.85 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,487.47 0.00 2.38 Sep 09, 2027 2.63
MMM 3M CO MTN Industrial Fixed Income 6,483.96 0.00 3.24 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,483.96 0.00 3.09 Jul 13, 2028 5.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,483.96 0.00 15.54 Mar 10, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,483.96 0.00 10.49 Nov 15, 2040 4.88
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,483.96 0.00 6.69 Dec 15, 2033 6.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,483.96 0.00 8.56 Jun 15, 2037 6.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,483.96 0.00 1.07 Apr 01, 2026 9.25
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,483.96 0.00 11.70 Oct 01, 2044 5.00
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,483.96 0.00 13.95 Sep 15, 2049 3.65
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,483.96 0.00 3.80 Apr 19, 2029 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,483.96 0.00 0.99 Feb 08, 2026 1.25
SFILFR SFIL SA MTN RegS Agency Fixed Income 6,483.96 0.00 0.99 Feb 09, 2026 0.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,483.96 0.00 1.74 Dec 31, 2079 3.63
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 6,483.96 0.00 1.04 Mar 02, 2026 1.25
RECLIN REC LTD MTN RegS Agency Fixed Income 6,483.96 0.00 1.51 Sep 01, 2026 2.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,483.96 0.00 1.10 Mar 23, 2026 1.12
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 6,483.96 0.00 1.16 Apr 15, 2026 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 6,483.96 0.00 1.18 Apr 21, 2026 1.00
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,483.96 0.00 1.27 Jun 01, 2026 3.35
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,483.96 0.00 1.66 Dec 31, 2079 3.88
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,483.96 0.00 1.52 Sep 09, 2026 2.62
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,483.96 0.00 1.87 Dec 31, 2079 4.30
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,483.96 0.00 8.08 Jan 09, 2036 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,483.96 0.00 7.22 Jul 02, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,483.96 0.00 14.08 Jul 02, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,483.96 0.00 13.20 Mar 01, 2048 4.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,483.96 0.00 6.83 Jul 26, 2035 6.18
AON AON CORP Financial Institutions Fixed Income 6,483.96 0.00 5.91 Aug 23, 2031 2.05
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,483.96 0.00 5.89 Nov 15, 2031 3.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,483.96 0.00 11.34 Oct 19, 2042 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,483.96 0.00 1.64 Oct 15, 2026 1.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,483.96 0.00 6.45 Feb 01, 2034 4.71
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,483.96 0.00 14.60 Jul 15, 2064 4.70
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,483.96 0.00 4.39 Mar 15, 2032 7.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,483.96 0.00 12.87 Mar 15, 2048 4.27
BC BRUNSWICK CORP Industrial Fixed Income 6,483.96 0.00 6.19 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,483.96 0.00 10.51 Jun 01, 2041 5.40
CSX CSX CORP Industrial Fixed Income 6,483.96 0.00 1.66 Nov 01, 2026 2.60
CAS CALIFORNIA ST Local Authority Fixed Income 6,483.96 0.00 8.11 Nov 01, 2039 7.35
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,483.96 0.00 11.22 Jul 07, 2041 3.88
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,483.96 0.00 3.06 Jul 01, 2028 4.34
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,483.96 0.00 13.09 Apr 15, 2048 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,483.96 0.00 6.11 Mar 01, 2032 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,483.96 0.00 1.64 Oct 13, 2026 1.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,483.96 0.00 0.52 Apr 15, 2027 8.00
ECL ECOLAB INC Industrial Fixed Income 6,483.96 0.00 16.11 Dec 15, 2051 2.70
ET ENERGY TRANSFER LP Industrial Fixed Income 6,483.96 0.00 3.86 Jul 01, 2029 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,483.96 0.00 7.00 Feb 01, 2034 5.40
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 6,483.96 0.00 4.35 May 01, 2030 5.75
GIS GENERAL MILLS INC Industrial Fixed Income 6,483.96 0.00 15.33 Feb 01, 2051 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,483.96 0.00 10.40 Sep 01, 2040 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,483.96 0.00 1.19 Apr 27, 2026 1.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,483.96 0.00 3.85 Jul 15, 2029 6.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,483.96 0.00 14.05 Aug 19, 2049 3.60
HD HOME DEPOT INC Industrial Fixed Income 6,483.96 0.00 10.13 Sep 15, 2040 5.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,483.96 0.00 7.47 Apr 15, 2035 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,483.96 0.00 3.21 Oct 01, 2028 4.65
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,483.96 0.00 15.09 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,483.96 0.00 1.97 Apr 01, 2027 3.80
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,483.96 0.00 1.41 Jul 18, 2026 2.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,483.96 0.00 5.51 Mar 15, 2032 6.25
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 6,483.96 0.00 0.35 Dec 15, 2027 13.25
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,483.96 0.00 11.34 Dec 15, 2043 5.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,483.96 0.00 6.10 Oct 15, 2034 6.25
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 6,483.96 0.00 1.37 Sep 30, 2027 5.84
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,483.96 0.00 4.01 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,483.96 0.00 1.53 Oct 15, 2026 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,483.96 0.00 4.99 Jun 30, 2030 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,483.96 0.00 1.29 Jul 01, 2026 4.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,483.96 0.00 4.95 Jun 01, 2031 5.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 6,483.95 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6,481.71 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 6,481.19 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 6,479.82 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 6,479.53 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 6,479.23 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 6,477.46 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6,476.22 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,474.91 0.00 1.40 Jul 06, 2026 0.38
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 6,474.91 0.00 5.99 Oct 22, 2031 3.45
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 6,472.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,468.63 0.00 2.97 May 29, 2028 5.04
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,468.63 0.00 13.64 Jul 04, 2042 2.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,468.63 0.00 12.48 Aug 14, 2043 4.29
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,462.35 0.00 3.58 Dec 01, 2028 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,462.35 0.00 2.40 Oct 07, 2027 5.05
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6,461.58 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6,461.09 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 6,461.09 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 6,456.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,456.07 0.00 19.53 May 02, 2046 0.45
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 6,451.22 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,449.79 0.00 2.73 Dec 01, 2027 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,449.79 0.00 12.99 Oct 06, 2042 3.50
OKE ONEOK INC Industrial Fixed Income 6,447.94 0.00 4.85 Jan 15, 2031 6.35
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 6,447.94 0.00 0.99 Oct 15, 2026 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,447.94 0.00 14.43 Aug 15, 2052 3.65
AVGO BROADCOM INC Industrial Fixed Income 6,447.94 0.00 4.49 Apr 15, 2030 5.05
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,447.94 0.00 1.71 Dec 01, 2026 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,447.94 0.00 13.98 Feb 03, 2048 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,447.94 0.00 2.58 Dec 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 6,447.94 0.00 1.01 Feb 27, 2026 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,447.94 0.00 17.54 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,447.94 0.00 15.11 May 15, 2058 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,447.94 0.00 4.09 Aug 15, 2029 3.10
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,447.94 0.00 2.98 Oct 01, 2030 8.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,447.94 0.00 11.60 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,447.94 0.00 13.65 Dec 01, 2047 3.70
EBAY EBAY INC Industrial Fixed Income 6,447.94 0.00 11.65 Jul 15, 2042 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,447.94 0.00 2.11 Apr 21, 2027 2.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,447.94 0.00 5.97 Dec 01, 2031 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,447.94 0.00 6.61 Feb 20, 2046 3.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 6,447.94 0.00 1.80 Dec 01, 2027 5.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,447.94 0.00 0.91 Jul 15, 2028 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,447.94 0.00 4.05 Sep 26, 2029 4.55
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,447.94 0.00 1.82 Feb 01, 2027 4.25
L LOEWS CORPORATION Financial Institutions Fixed Income 6,447.94 0.00 11.86 May 15, 2043 4.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,447.94 0.00 1.89 Aug 15, 2028 5.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,447.94 0.00 5.01 Nov 15, 2030 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,447.94 0.00 2.46 Oct 01, 2027 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,447.94 0.00 13.19 Feb 28, 2048 4.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,447.94 0.00 11.95 Sep 21, 2042 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 6,447.94 0.00 2.13 May 15, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 6,447.94 0.00 7.83 Mar 15, 2035 4.13
OKE ONEOK INC Industrial Fixed Income 6,447.94 0.00 12.45 Jul 13, 2047 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,447.94 0.00 1.47 Aug 13, 2026 1.15
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,447.94 0.00 3.32 Nov 15, 2029 6.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,447.94 0.00 1.13 Apr 14, 2026 5.21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,447.94 0.00 5.12 Aug 15, 2030 1.60
SPGI S&P GLOBAL INC Industrial Fixed Income 6,447.94 0.00 1.86 Jan 22, 2027 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,447.94 0.00 13.30 Mar 08, 2053 5.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,447.94 0.00 2.66 Jun 15, 2028 4.63
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Financial Institutions Fixed Income 6,447.94 0.00 0.98 Feb 09, 2026 2.45
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,447.94 0.00 1.43 Jul 28, 2026 2.10
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,447.94 0.00 1.47 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,447.94 0.00 1.68 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,447.94 0.00 1.71 Nov 17, 2026 2.38
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 6,446.26 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 6,446.26 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,443.51 0.00 3.94 Jun 01, 2029 4.10
UKT UK CONV GILT RegS Treasury Fixed Income 6,443.51 0.00 0.97 Jan 30, 2026 0.13
HLBANK HONG LEONG BANK Financials Equity 6,442.35 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,441.29 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,437.23 0.00 3.90 Feb 05, 2029 0.63
PTEC PLAYTECH PLC Consumer Discretionary Equity 6,436.32 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,430.95 0.00 6.47 Nov 09, 2031 1.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,430.95 0.00 7.40 Sep 13, 2034 5.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,430.95 0.00 7.09 Mar 08, 2034 5.00
8804 TOKYO TATEMONO LTD Real Estate Equity 6,426.39 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 6,426.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,424.67 0.00 4.72 Jun 20, 2030 4.50
6963 ROHM LTD Information Technology Equity 6,421.43 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 6,421.43 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 6,418.39 0.00 2.18 May 14, 2027 2.87
CLN CLARIANT AG Materials Equity 6,416.46 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 6,413.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 6,411.92 0.00 11.91 Jun 15, 2045 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,411.92 0.00 6.27 Aug 15, 2033 7.30
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,411.92 0.00 1.70 Aug 15, 2027 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,411.92 0.00 2.13 Jun 06, 2027 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,411.92 0.00 12.94 Dec 15, 2046 4.20
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,411.92 0.00 6.39 Mar 30, 2033 5.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,411.92 0.00 4.00 Jul 16, 2029 4.25
AZO AUTOZONE INC Industrial Fixed Income 6,411.92 0.00 6.54 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,411.92 0.00 6.25 Feb 15, 2032 2.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 6,411.92 0.00 3.41 Jan 15, 2029 6.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,411.92 0.00 0.32 Jun 01, 2028 11.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,411.92 0.00 7.08 Jan 15, 2034 4.90
DIS WALT DISNEY CO Industrial Fixed Income 6,411.92 0.00 8.39 Mar 01, 2037 6.15
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 6,411.92 0.00 5.98 Nov 29, 2032 6.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,411.92 0.00 4.38 Aug 16, 2030 8.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,411.92 0.00 13.39 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,411.92 0.00 12.03 Feb 15, 2045 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,411.92 0.00 5.59 Mar 01, 2045 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,411.92 0.00 11.47 Feb 01, 2042 4.13
GEL GENESIS ENERGY LP Industrial Fixed Income 6,411.92 0.00 4.94 May 15, 2033 8.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 6,411.92 0.00 4.11 Aug 19, 2029 2.80
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,411.92 0.00 4.89 Feb 01, 2031 4.38
HUM HUMANA INC Financial Institutions Fixed Income 6,411.92 0.00 6.18 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,411.92 0.00 4.29 Apr 01, 2030 5.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,411.92 0.00 6.34 Sep 21, 2034 6.32
KMI KINDER MORGAN INC Industrial Fixed Income 6,411.92 0.00 13.38 Aug 01, 2052 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,411.92 0.00 6.97 May 20, 2034 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,411.92 0.00 2.12 Apr 14, 2028 1.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,411.92 0.00 5.90 Apr 19, 2033 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,411.92 0.00 3.50 Feb 07, 2029 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,411.92 0.00 13.99 May 15, 2053 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,411.92 0.00 0.88 Mar 15, 2026 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 6,411.92 0.00 4.70 May 15, 2030 3.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,411.92 0.00 14.47 Sep 15, 2050 3.35
BRKHEC PACIFICORP Utility Fixed Income 6,411.92 0.00 15.52 Jun 15, 2052 2.90
DOC DOC DR LLC Financial Institutions Fixed Income 6,411.92 0.00 5.97 Nov 01, 2031 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,411.92 0.00 4.24 Sep 16, 2029 2.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,411.92 0.00 3.20 Sep 15, 2028 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,411.92 0.00 15.31 Aug 15, 2051 2.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,411.92 0.00 0.98 Feb 15, 2026 4.75
TCN TELUS CORPORATION Industrial Fixed Income 6,411.92 0.00 12.97 Nov 16, 2048 4.60
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,411.92 0.00 3.14 May 15, 2029 5.00
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 6,411.92 0.00 1.21 May 15, 2026 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,411.92 0.00 11.70 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,411.92 0.00 6.41 Mar 03, 2033 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,411.92 0.00 1.56 Sep 26, 2026 3.20
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,411.92 0.00 3.24 Sep 20, 2028 4.13
XYL XYLEM INC Industrial Fixed Income 6,411.92 0.00 2.85 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,411.92 0.00 1.44 Aug 03, 2026 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,411.92 0.00 3.34 Feb 28, 2029 8.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,411.92 0.00 3.74 Apr 30, 2029 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,411.92 0.00 4.03 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,411.92 0.00 4.45 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,411.92 0.00 1.90 Jan 29, 2027 2.90
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 6,411.92 0.00 1.23 May 20, 2026 5.13
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 6,411.92 0.00 1.25 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,411.92 0.00 1.32 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,411.92 0.00 1.34 Jun 23, 2026 1.50
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,411.92 0.00 1.36 Jul 02, 2026 2.22
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,411.92 0.00 1.40 Jul 14, 2026 2.13
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,411.92 0.00 1.59 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,411.92 0.00 1.70 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,411.92 0.00 1.73 Nov 24, 2026 2.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,411.92 0.00 3.11 Nov 29, 2028 6.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,411.92 0.00 1.88 Jan 19, 2027 2.85
5838 RAKUTEN BANK LTD Financials Equity 6,411.49 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 6,408.62 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 6,406.75 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,405.83 0.00 7.00 Jun 02, 2033 4.15
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,405.83 0.00 3.95 May 25, 2029 2.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,405.83 0.00 18.83 Mar 20, 2054 3.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,399.55 0.00 17.31 Nov 02, 2046 1.80
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,399.55 0.00 2.33 Jun 23, 2027 1.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6,399.26 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 6,397.91 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 6,397.38 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 6,396.59 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 6,396.00 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,393.27 0.00 0.80 Nov 26, 2025 1.75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6,391.76 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,386.99 0.00 8.71 Jan 31, 2035 2.88
BKU BANKUNITED INC Financials Equity 6,384.25 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 6,381.70 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,380.71 0.00 2.57 Sep 15, 2027 0.50
TDC TERADATA CORP Information Technology Equity 6,379.45 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 6,376.73 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,375.89 0.00 2.64 Mar 15, 2029 6.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,375.89 0.00 4.91 Jun 04, 2030 2.10
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 6,375.89 0.00 0.11 Mar 15, 2026 7.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,375.89 0.00 14.04 Jan 25, 2050 3.80
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,375.89 0.00 1.67 Oct 15, 2028 10.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,375.89 0.00 2.33 Sep 14, 2028 6.14
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,375.89 0.00 4.71 Mar 12, 2030 1.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,375.89 0.00 3.38 Sep 30, 2028 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,375.89 0.00 3.00 Jun 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,375.89 0.00 6.92 Mar 15, 2034 5.50
DIS WALT DISNEY CO Industrial Fixed Income 6,375.89 0.00 16.38 May 13, 2060 3.80
ES EVERSOURCE ENERGY Utility Fixed Income 6,375.89 0.00 6.90 Jan 01, 2034 5.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,375.89 0.00 2.33 Jan 01, 2032 2.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,375.89 0.00 5.58 Aug 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,375.89 0.00 1.96 Feb 26, 2027 2.35
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,375.89 0.00 5.32 Jan 15, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,375.89 0.00 2.70 Feb 15, 2028 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,375.89 0.00 2.11 Apr 18, 2027 2.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,375.89 0.00 16.17 Jun 15, 2062 4.30
MPLX MPLX LP Industrial Fixed Income 6,375.89 0.00 3.47 Feb 15, 2029 4.80
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,375.89 0.00 2.35 Sep 15, 2027 5.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,375.89 0.00 3.53 Jun 01, 2034 6.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,375.89 0.00 2.34 Mar 15, 2031 11.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,375.89 0.00 3.69 May 01, 2079 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,375.89 0.00 6.92 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,375.89 0.00 13.87 Mar 15, 2054 5.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,375.89 0.00 7.27 Jun 01, 2034 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,375.89 0.00 7.27 Aug 19, 2034 5.00
ORS OREGON ST Local Authority Fixed Income 6,375.89 0.00 1.31 Jun 01, 2027 5.89
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,375.89 0.00 14.79 Jun 09, 2051 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,375.89 0.00 12.58 Nov 28, 2044 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,375.89 0.00 8.53 Aug 15, 2038 7.50
SPGI S&P GLOBAL INC Industrial Fixed Income 6,375.89 0.00 4.42 Dec 01, 2029 2.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,375.89 0.00 5.93 Dec 01, 2031 3.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,375.89 0.00 1.66 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,375.89 0.00 6.25 Jan 15, 2032 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,375.89 0.00 13.62 Apr 01, 2054 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,375.89 0.00 12.90 May 30, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,375.89 0.00 1.59 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,375.89 0.00 3.45 Dec 03, 2029 4.14
SNX TD SYNNEX CORP Industrial Fixed Income 6,375.89 0.00 6.84 Apr 12, 2034 6.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,375.89 0.00 6.00 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,375.89 0.00 5.94 Aug 12, 2031 1.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,375.89 0.00 11.84 Mar 15, 2045 4.90
VSAT VIASAT INC 144A Industrial Fixed Income 6,375.89 0.00 1.93 Apr 15, 2027 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,375.89 0.00 3.91 Jul 03, 2029 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,375.89 0.00 4.05 Aug 08, 2029 2.95
KIAMTR KIA CORP RegS Industrial Fixed Income 6,375.89 0.00 1.64 Oct 16, 2026 1.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,375.89 0.00 1.38 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,375.89 0.00 1.46 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,375.89 0.00 1.58 Sep 23, 2026 1.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,375.89 0.00 1.74 Nov 22, 2026 1.88
SNBAB SNB SUKUK LTD RegS Agency Fixed Income 6,375.89 0.00 1.88 Jan 19, 2027 2.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,374.42 0.00 8.03 Oct 25, 2033 1.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 6,374.42 0.00 5.50 Mar 15, 2031 3.25
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 6,366.80 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6,366.80 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6,366.80 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 6,366.80 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 6,366.80 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 6,365.53 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 6,363.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,361.86 0.00 5.67 Mar 15, 2031 1.90
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,361.86 0.00 2.07 Mar 30, 2027 1.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,361.86 0.00 1.04 Feb 27, 2026 0.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,361.86 0.00 4.95 Oct 03, 2030 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 6,355.58 0.00 0.67 Oct 10, 2025 0.88
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,355.58 0.00 7.87 Nov 05, 2033 2.13
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,355.58 0.00 1.48 Aug 20, 2026 5.50
LXS LANXESS AG Materials Equity 6,351.90 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6,351.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 6,349.30 0.00 6.30 Apr 04, 2032 2.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,349.30 0.00 1.69 Nov 15, 2027 5.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,343.02 0.00 2.88 Mar 08, 2028 3.60
AUB AUB GROUP LTD Financials Equity 6,341.96 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 6,341.25 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,339.87 0.00 3.99 Mar 01, 2030 5.13
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,339.87 0.00 3.05 Apr 15, 2031 8.25
AET AETNA INC Financial Institutions Fixed Income 6,339.87 0.00 11.42 Mar 15, 2044 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,339.87 0.00 14.08 Jul 01, 2054 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,339.87 0.00 3.64 Mar 15, 2029 3.95
AON AON CORP Financial Institutions Fixed Income 6,339.87 0.00 6.08 Sep 12, 2032 5.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,339.87 0.00 1.97 Oct 01, 2031 11.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,339.87 0.00 3.36 Dec 06, 2028 4.88
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,339.87 0.00 3.41 Apr 15, 2030 7.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,339.87 0.00 5.58 Jun 10, 2031 3.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,339.87 0.00 1.93 Mar 15, 2027 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,339.87 0.00 4.67 Mar 05, 2030 2.05
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 6,339.87 0.00 6.06 Jan 15, 2032 3.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,339.87 0.00 4.03 Sep 15, 2029 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 6,339.87 0.00 7.58 Mar 15, 2035 4.90
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,339.87 0.00 5.74 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,339.87 0.00 6.00 Apr 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,339.87 0.00 11.99 Jun 01, 2041 2.85
HD HOME DEPOT INC Industrial Fixed Income 6,339.87 0.00 1.10 Apr 01, 2026 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,339.87 0.00 4.21 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 6,339.87 0.00 0.94 Mar 15, 2026 4.85
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,339.87 0.00 7.91 Jul 01, 2036 6.75
MSCI MSCI INC 144A Industrial Fixed Income 6,339.87 0.00 6.68 Aug 15, 2033 3.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,339.87 0.00 4.06 Mar 01, 2030 4.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,339.87 0.00 2.61 Jul 15, 2028 5.25
NI NISOURCE INC Utility Fixed Income 6,339.87 0.00 13.76 Jun 15, 2052 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,339.87 0.00 6.75 Nov 15, 2033 5.65
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,339.87 0.00 1.87 Jan 15, 2027 2.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,339.87 0.00 12.20 Nov 21, 2044 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,339.87 0.00 4.02 Jul 17, 2029 3.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,339.87 0.00 3.53 Mar 01, 2029 4.55
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,339.87 0.00 14.26 Apr 01, 2051 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,339.87 0.00 1.59 Sep 28, 2026 1.51
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,339.87 0.00 6.97 Feb 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,339.87 0.00 13.91 Sep 09, 2052 4.95
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,339.87 0.00 2.88 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,339.87 0.00 2.76 Jan 25, 2028 4.25
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,339.87 0.00 1.42 Aug 11, 2031 2.72
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,339.87 0.00 6.63 Sep 21, 2033 5.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 6,339.87 0.00 4.06 Jan 15, 2030 3.10
BLKB BLACKBAUD INC Information Technology Equity 6,338.06 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 6,337.00 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,336.74 0.00 7.04 Apr 20, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 6,330.46 0.00 22.58 Jun 20, 2049 0.40
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,324.18 0.00 10.40 Jun 30, 2037 2.63
FRVIA FORVIA Consumer Discretionary Equity 6,322.10 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 6,322.10 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 6,318.76 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,317.90 0.00 7.44 Mar 04, 2033 1.50
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 6,317.90 0.00 1.29 May 30, 2026 0.88
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 6,317.90 0.00 29.48 Mar 20, 2059 0.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,317.90 0.00 3.68 Nov 02, 2028 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,317.90 0.00 4.46 Nov 06, 2029 2.63
4042 TOSOH CORP Materials Equity 6,317.13 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 6,314.93 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6,314.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,311.62 0.00 7.58 Nov 15, 2035 4.44
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,311.62 0.00 3.98 Jun 02, 2029 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,311.62 0.00 5.84 Feb 21, 2031 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,311.62 0.00 5.90 Jan 21, 2031 0.01
DZHYP DZ HYP AG RegS Covered Fixed Income 6,311.62 0.00 5.72 Nov 15, 2030 0.01
IAC IAC INC Communication Equity 6,308.44 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 6,307.44 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6,305.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,305.34 0.00 1.70 Nov 03, 2026 2.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,305.34 0.00 4.65 Oct 17, 2029 0.05
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,305.34 0.00 6.47 Feb 20, 2032 1.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,303.85 0.00 3.58 Mar 15, 2029 5.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,303.85 0.00 7.08 May 01, 2034 5.35
OKE ONEOK INC Industrial Fixed Income 6,303.85 0.00 12.99 Sep 01, 2049 4.45
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,303.85 0.00 8.45 Oct 15, 2037 6.85
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,303.85 0.00 3.34 Dec 15, 2029 8.88
OTEXCN OPEN TEXT HOLDINGS INC 144A Industrial Fixed Income 6,303.85 0.00 5.38 Dec 01, 2031 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,303.85 0.00 2.71 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 6,303.85 0.00 3.93 Jun 15, 2029 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,303.85 0.00 6.57 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,303.85 0.00 13.79 Mar 01, 2054 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,303.85 0.00 11.68 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,303.85 0.00 3.53 Feb 15, 2029 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,303.85 0.00 14.98 Mar 01, 2050 3.05
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,303.85 0.00 5.84 Sep 13, 2031 2.63
SJM J M SMUCKER CO Industrial Fixed Income 6,303.85 0.00 6.35 Mar 15, 2032 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,303.85 0.00 5.52 Jan 10, 2031 1.65
UA UNDER ARMOUR INC Industrial Fixed Income 6,303.85 0.00 1.31 Jun 15, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,303.85 0.00 9.18 Jul 15, 2038 6.13
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,303.85 0.00 4.33 Jan 21, 2030 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,303.85 0.00 7.19 Jan 24, 2035 6.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,303.85 0.00 13.59 Mar 15, 2053 5.40
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,303.85 0.00 5.08 Jun 30, 2030 1.40
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,303.85 0.00 3.07 Nov 15, 2028 6.50
MO ALTRIA GROUP INC Industrial Fixed Income 6,303.85 0.00 6.47 Nov 01, 2033 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,303.85 0.00 6.66 Aug 01, 2033 5.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,303.85 0.00 6.43 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,303.85 0.00 3.62 Mar 04, 2029 3.87
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,303.85 0.00 7.52 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,303.85 0.00 3.94 Feb 15, 2055 7.00
CLX CLOROX COMPANY Industrial Fixed Income 6,303.85 0.00 4.89 May 15, 2030 1.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,303.85 0.00 6.96 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,303.85 0.00 7.02 Apr 15, 2034 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,303.85 0.00 2.15 Jul 15, 2027 6.10
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,303.85 0.00 11.46 May 11, 2042 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,303.85 0.00 5.57 Jun 01, 2031 3.05
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,303.85 0.00 6.46 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,303.85 0.00 6.88 Oct 01, 2046 3.00
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,303.85 0.00 4.66 Apr 25, 2030 1.48
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,303.85 0.00 9.08 Feb 01, 2038 5.95
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,303.85 0.00 3.51 Jul 01, 2030 7.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,303.85 0.00 3.41 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,303.85 0.00 2.91 Apr 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,303.85 0.00 15.47 Mar 01, 2064 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,303.85 0.00 13.49 Sep 20, 2052 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,303.85 0.00 14.04 Sep 10, 2054 5.15
KLAC KLA CORP Industrial Fixed Income 6,303.85 0.00 14.57 Mar 01, 2050 3.30
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,303.85 0.00 3.46 Mar 01, 2029 4.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,303.85 0.00 10.81 Mar 15, 2042 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,303.85 0.00 8.60 Oct 09, 2037 6.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,303.85 0.00 9.55 Jun 15, 2040 7.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 6,302.23 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 6,302.23 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,299.06 0.00 0.99 Feb 02, 2026 0.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,299.06 0.00 0.95 Jan 17, 2026 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,299.06 0.00 8.48 Mar 13, 2034 1.10
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,299.06 0.00 1.10 Mar 16, 2026 0.45
5844 KYOTO FINANCIAL GROUP INC Financials Equity 6,297.27 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 6,293.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,292.78 0.00 5.56 Jul 22, 2032 3.90
8227 SHIMAMURA LTD Consumer Discretionary Equity 6,292.30 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 6,287.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,286.50 0.00 2.24 Jun 15, 2027 3.80
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 6,286.50 0.00 1.23 May 04, 2026 0.50
ASH ASHLAND INC Materials Equity 6,286.49 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 6,282.37 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 6,281.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,280.22 0.00 2.70 Dec 15, 2027 3.60
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,280.22 0.00 2.59 Oct 19, 2027 1.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,280.22 0.00 0.95 Jan 19, 2026 0.33
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,280.22 0.00 0.82 Dec 01, 2025 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,273.94 0.00 2.79 Jan 18, 2028 3.70
BPCEGP BPCE SA RegS Corporates Fixed Income 6,273.94 0.00 0.94 Jan 15, 2026 0.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,273.94 0.00 3.56 Sep 14, 2028 0.25
9064 YAMATO HOLDINGS LTD Industrials Equity 6,272.44 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,267.83 0.00 11.65 Jun 01, 2043 4.40
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,267.83 0.00 1.27 Jun 15, 2026 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,267.83 0.00 13.65 May 15, 2054 5.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6,267.83 0.00 6.71 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,267.83 0.00 5.92 Mar 15, 2032 4.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,267.83 0.00 3.50 Feb 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 6,267.83 0.00 10.74 Jun 15, 2042 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,267.83 0.00 15.57 Jun 01, 2050 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,267.83 0.00 5.23 Jan 15, 2031 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,267.83 0.00 3.89 Jul 15, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,267.83 0.00 7.28 Jul 21, 2039 5.61
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,267.83 0.00 12.16 Sep 01, 2045 4.70
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 6,267.83 0.00 8.11 Jan 15, 2038 3.40
D DOMINION ENERGY INC Utility Fixed Income 6,267.83 0.00 2.98 Jun 01, 2028 4.25
D DOMINION ENERGY INC Utility Fixed Income 6,267.83 0.00 13.53 Aug 15, 2052 4.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,267.83 0.00 9.95 Sep 15, 2040 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,267.83 0.00 6.23 Mar 15, 2032 2.65
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,267.83 0.00 3.91 Dec 01, 2035 2.00
FLR FLUOR CORPORATION Industrial Fixed Income 6,267.83 0.00 3.22 Sep 15, 2028 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 6,267.83 0.00 6.43 Mar 15, 2033 4.90
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,267.83 0.00 4.17 Aug 01, 2032 8.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,267.83 0.00 13.52 Sep 15, 2048 4.13
HEI HEICO CORP Industrial Fixed Income 6,267.83 0.00 3.13 Aug 01, 2028 5.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,267.83 0.00 6.14 Mar 10, 2032 2.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,267.83 0.00 4.59 Sep 21, 2030 6.20
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,267.83 0.00 1.39 Jul 15, 2026 2.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,267.83 0.00 16.34 Sep 01, 2050 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,267.83 0.00 3.74 Apr 15, 2029 3.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,267.83 0.00 2.70 Feb 15, 2028 3.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,267.83 0.00 4.59 Nov 15, 2031 5.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,267.83 0.00 14.35 Feb 15, 2050 3.36
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,267.83 0.00 3.14 Feb 01, 2030 7.00
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,267.83 0.00 3.72 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 6,267.83 0.00 1.54 Oct 01, 2026 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 6,267.83 0.00 3.23 Sep 15, 2028 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,267.83 0.00 7.05 May 15, 2034 5.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,267.83 0.00 1.52 Sep 01, 2026 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,267.83 0.00 4.37 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,267.83 0.00 9.61 Feb 01, 2040 6.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,267.83 0.00 5.06 Oct 15, 2030 3.00
SO SOUTHERN POWER CO Utility Fixed Income 6,267.83 0.00 10.60 Sep 15, 2041 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 6,267.83 0.00 5.95 May 13, 2033 4.42
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,267.83 0.00 3.81 Jun 11, 2029 5.12
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,267.83 0.00 1.37 Aug 10, 2026 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,267.83 0.00 4.39 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,267.83 0.00 4.29 Feb 04, 2030 4.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,267.83 0.00 4.69 Apr 23, 2030 3.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,267.83 0.00 1.55 Dec 15, 2031 2.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,267.83 0.00 2.89 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,267.83 0.00 3.07 Jul 14, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,267.83 0.00 14.81 Apr 29, 2051 3.40
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,267.66 0.00 2.89 Mar 08, 2028 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,267.66 0.00 3.49 Sep 27, 2028 2.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,267.66 0.00 1.93 Jan 20, 2027 1.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 6,261.38 0.00 2.41 Jul 26, 2027 1.38
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 6,261.38 0.00 1.95 Feb 08, 2027 1.13
064350 HYUNDAI-ROTEM Industrials Equity 6,260.59 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 6,256.84 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,255.10 0.00 2.98 Mar 20, 2028 1.38
VCEL VERICEL CORP Health Care Equity 6,254.16 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 6,252.57 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 6,252.57 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,248.82 0.00 16.53 Dec 18, 2053 4.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,248.82 0.00 18.88 May 25, 2050 1.70
2784 ALFRESA HOLDINGS CORP Health Care Equity 6,247.61 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 6,245.60 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 6,244.13 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,242.64 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 6,242.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,242.54 0.00 2.97 Feb 11, 2028 0.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,242.54 0.00 3.37 May 30, 2034 6.13
AVA AVISTA CORP Utilities Equity 6,240.59 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 6,240.02 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,236.26 0.00 4.83 Jun 02, 2030 3.40
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,236.26 0.00 1.67 Oct 14, 2026 0.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related Fixed Income 6,236.26 0.00 1.02 Feb 16, 2026 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,236.26 0.00 5.62 Aug 29, 2031 5.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 6,236.26 0.00 3.34 Oct 10, 2028 5.13
AJB AJ BELL PLC Financials Equity 6,232.71 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 6,232.71 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 6,232.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,231.81 0.00 2.30 Jul 26, 2028 5.04
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,231.81 0.00 3.82 Jun 15, 2029 5.15
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,231.81 0.00 5.20 Jul 29, 2031 6.70
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,231.81 0.00 1.20 Jan 15, 2029 5.63
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,231.81 0.00 2.73 Feb 15, 2032 7.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,231.81 0.00 2.80 Apr 15, 2028 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,231.81 0.00 3.19 Mar 01, 2029 5.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,231.81 0.00 6.17 Aug 22, 2032 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,231.81 0.00 11.32 Sep 01, 2043 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,231.81 0.00 9.15 Feb 01, 2039 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,231.81 0.00 4.33 Nov 15, 2029 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 6,231.81 0.00 4.79 Apr 23, 2030 2.13
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 6,231.81 0.00 1.07 Feb 01, 2028 4.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,231.81 0.00 4.11 Nov 15, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,231.81 0.00 13.41 Apr 01, 2048 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,231.81 0.00 9.09 May 15, 2038 5.90
DTE DTE ELECTRIC CO Utility Fixed Income 6,231.81 0.00 12.71 Mar 15, 2045 3.70
DIS WALT DISNEY CO Industrial Fixed Income 6,231.81 0.00 11.86 Sep 15, 2044 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,231.81 0.00 1.54 Sep 15, 2026 2.55
ECL ECOLAB INC Industrial Fixed Income 6,231.81 0.00 5.62 Jan 30, 2031 1.30
ES EVERSOURCE ENERGY Utility Fixed Income 6,231.81 0.00 6.54 May 15, 2033 5.13
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,231.81 0.00 6.06 Dec 01, 2045 3.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,231.81 0.00 5.85 Jun 01, 2049 4.00
GCILLC GCI LLC 144A Industrial Fixed Income 6,231.81 0.00 3.11 Oct 15, 2028 4.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,231.81 0.00 3.60 Oct 01, 2029 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,231.81 0.00 3.94 Aug 15, 2029 4.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,231.81 0.00 11.28 Jul 15, 2043 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,231.81 0.00 5.14 Oct 01, 2030 2.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,231.81 0.00 5.69 Jul 15, 2031 3.10
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,231.81 0.00 4.00 Nov 04, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,231.81 0.00 5.46 Apr 15, 2031 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,231.81 0.00 2.76 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 6,231.81 0.00 3.87 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,231.81 0.00 5.66 May 15, 2031 2.30
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,231.81 0.00 1.95 Apr 28, 2027 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,231.81 0.00 6.88 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,231.81 0.00 13.71 Sep 15, 2052 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,231.81 0.00 3.16 Sep 15, 2028 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,231.81 0.00 4.45 Feb 05, 2030 3.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,231.81 0.00 3.80 Sep 01, 2029 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,231.81 0.00 14.58 Mar 25, 2050 3.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,231.81 0.00 5.69 Jun 30, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,231.81 0.00 6.02 Nov 01, 2032 5.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,231.81 0.00 12.26 Mar 15, 2047 4.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,231.81 0.00 3.03 Jun 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,231.81 0.00 10.04 Apr 01, 2040 5.20
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,231.81 0.00 1.33 Jun 15, 2031 3.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,231.81 0.00 9.29 Jan 24, 2037 4.00
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 6,231.81 0.00 1.85 May 07, 2029 5.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,231.81 0.00 2.80 Jan 20, 2028 2.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,231.81 0.00 2.96 Jun 15, 2028 6.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,231.81 0.00 3.40 Jan 31, 2029 7.95
ENVA ENOVA INTERNATIONAL INC Financials Equity 6,231.74 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,229.98 0.00 1.95 Mar 03, 2027 1.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,229.98 0.00 1.63 Sep 29, 2026 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,229.98 0.00 10.58 Sep 15, 2039 4.47
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,229.98 0.00 0.76 May 20, 2027 0.30
TGNA TEGNA INC Communication Equity 6,223.78 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 6,222.77 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 6,217.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 6,217.42 0.00 7.36 Dec 20, 2032 1.70
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 6,217.42 0.00 2.08 Mar 17, 2027 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,217.42 0.00 6.81 Jan 12, 2032 0.25
GFTU GRAFTON GROUP PLC Industrials Equity 6,212.84 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,211.14 0.00 2.00 Feb 16, 2027 0.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 6,207.87 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 6,204.86 0.00 4.77 Sep 20, 2030 5.63
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 6,204.86 0.00 1.81 Dec 01, 2026 0.60
300059 EAST MONEY INFORMATION LTD A Financials Equity 6,204.37 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 6,202.91 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,198.58 0.00 2.21 May 07, 2027 0.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,198.58 0.00 1.91 Jan 15, 2027 1.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,195.78 0.00 1.61 Oct 15, 2026 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,195.78 0.00 3.01 Apr 28, 2028 2.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,195.78 0.00 3.89 Oct 01, 2029 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 6,195.78 0.00 2.18 Jun 15, 2027 3.45
AN AUTONATION INC Industrial Fixed Income 6,195.78 0.00 2.55 Nov 15, 2027 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,195.78 0.00 14.52 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 6,195.78 0.00 6.86 Nov 15, 2033 5.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,195.78 0.00 6.89 Apr 15, 2034 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,195.78 0.00 14.16 Jun 15, 2051 3.60
CCI CROWN CASTLE INC Industrial Fixed Income 6,195.78 0.00 14.90 Jan 15, 2051 3.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,195.78 0.00 3.70 Aug 15, 2029 6.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,195.78 0.00 2.29 Jul 15, 2027 3.25
FLEX FLEX LTD Industrial Fixed Income 6,195.78 0.00 0.96 Feb 01, 2026 3.75
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,195.78 0.00 5.73 Nov 20, 2047 4.00
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,195.78 0.00 3.10 Nov 15, 2029 8.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,195.78 0.00 3.96 Feb 01, 2031 6.00
H HYATT HOTELS CORP Industrial Fixed Income 6,195.78 0.00 4.33 Apr 23, 2030 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,195.78 0.00 14.14 Jan 15, 2048 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,195.78 0.00 14.11 May 01, 2050 3.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,195.78 0.00 3.52 Jan 30, 2029 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,195.78 0.00 3.05 Jun 14, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,195.78 0.00 7.09 Jan 08, 2034 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,195.78 0.00 6.29 Apr 15, 2032 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,195.78 0.00 10.11 May 01, 2040 5.15
OKE ONEOK INC Industrial Fixed Income 6,195.78 0.00 12.09 Jan 15, 2051 7.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,195.78 0.00 16.92 Jan 15, 2072 3.60
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,195.78 0.00 3.53 Mar 15, 2029 4.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,195.78 0.00 1.47 Sep 15, 2026 3.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,195.78 0.00 5.65 Jun 15, 2031 2.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,195.78 0.00 13.16 Aug 15, 2047 4.10
UNIT UNITI GROUP LP 144A Industrial Fixed Income 6,195.78 0.00 2.76 Apr 15, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,195.78 0.00 12.19 Mar 16, 2047 5.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,195.78 0.00 3.78 Jul 15, 2029 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,195.78 0.00 12.79 Mar 01, 2048 4.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,195.78 0.00 13.64 Sep 15, 2049 3.88
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,195.78 0.00 1.90 Feb 23, 2027 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,195.78 0.00 9.11 Jan 21, 2049 9.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,195.78 0.00 10.72 Jan 31, 2050 5.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,195.78 0.00 4.66 Jun 26, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,195.78 0.00 4.92 Mar 30, 2031 5.88
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,192.30 0.00 1.76 Nov 16, 2026 0.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,192.30 0.00 5.90 Feb 21, 2031 0.38
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,192.30 0.00 7.24 Jun 14, 2033 2.88
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6,189.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,186.02 0.00 2.93 Feb 08, 2028 0.88
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,183.37 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 6,183.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,179.74 0.00 1.12 Apr 01, 2026 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,179.74 0.00 3.15 May 19, 2028 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,179.74 0.00 4.82 Mar 26, 2030 1.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6,178.14 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 6,178.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 6,173.46 0.00 3.40 Dec 07, 2028 6.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,173.46 0.00 0.38 Jun 24, 2025 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,173.46 0.00 1.94 Jan 22, 2027 0.88
AARB AAREAL BANK AG RegS Covered Fixed Income 6,173.46 0.00 1.48 Aug 03, 2026 0.01
4186 TOKYO OHKA KOGYO LTD Materials Equity 6,173.11 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 6,173.11 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 6,168.14 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,167.18 0.00 2.78 Dec 17, 2027 1.00
763 ZTE CORP H Information Technology Equity 6,165.02 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 6,160.90 0.00 1.77 Nov 20, 2026 0.30
BERY BERRY GLOBAL INC Industrial Fixed Income 6,159.76 0.00 2.84 Apr 15, 2028 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,159.76 0.00 1.47 Aug 15, 2026 1.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,159.76 0.00 3.93 Aug 13, 2029 4.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,159.76 0.00 4.89 Jun 15, 2030 2.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,159.76 0.00 3.68 May 03, 2029 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,159.76 0.00 2.26 Aug 05, 2027 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,159.76 0.00 1.34 Jun 22, 2026 1.25
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,159.76 0.00 12.80 Aug 15, 2045 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 6,159.76 0.00 1.62 Jan 15, 2082 3.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,159.76 0.00 7.99 Oct 13, 2035 4.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,159.76 0.00 10.97 Sep 01, 2042 4.80
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,159.76 0.00 1.77 Apr 01, 2029 9.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,159.76 0.00 2.81 Jun 15, 2028 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,159.76 0.00 13.88 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,159.76 0.00 15.98 Jan 31, 2060 3.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,159.76 0.00 15.12 Oct 15, 2052 3.13
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,159.76 0.00 6.50 Jul 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 6,159.76 0.00 12.74 Jan 15, 2047 4.40
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,159.76 0.00 0.67 Jan 15, 2028 10.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,159.76 0.00 1.69 Feb 15, 2027 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 6,159.76 0.00 6.00 Oct 14, 2031 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 6,159.76 0.00 1.85 Jan 30, 2027 4.70
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6,159.76 0.00 3.41 Jan 17, 2029 5.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,159.76 0.00 5.82 Sep 29, 2031 2.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,159.76 0.00 5.79 Aug 15, 2036 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,159.76 0.00 3.43 Jan 16, 2029 6.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 6,159.76 0.00 5.85 Jun 08, 2032 5.67
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,159.76 0.00 6.82 Mar 15, 2034 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 6,159.76 0.00 13.16 Apr 05, 2049 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,159.76 0.00 1.45 Sep 15, 2026 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 6,159.76 0.00 6.67 Oct 15, 2033 5.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,159.76 0.00 6.45 Mar 14, 2033 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,159.76 0.00 8.80 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,159.76 0.00 12.68 Apr 01, 2045 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,159.76 0.00 1.58 Sep 20, 2026 1.30
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,159.76 0.00 6.50 Sep 15, 2033 6.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,159.76 0.00 10.68 Sep 15, 2043 6.15
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,159.76 0.00 3.14 Feb 15, 2029 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,159.76 0.00 5.64 Mar 15, 2032 2.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,159.76 0.00 1.19 May 01, 2026 2.60
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,159.76 0.00 3.50 Mar 11, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,159.76 0.00 9.75 Mar 15, 2040 5.50
SR SPIRE MISSOURI INC Utility Fixed Income 6,159.76 0.00 7.23 Aug 15, 2034 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 6,159.76 0.00 12.03 Oct 01, 2045 4.85
TXT TEXTRON INC Industrial Fixed Income 6,159.76 0.00 1.94 Mar 15, 2027 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,159.76 0.00 5.62 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,159.76 0.00 6.21 Jun 15, 2032 3.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,159.76 0.00 4.23 Oct 30, 2029 3.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,159.76 0.00 4.51 Feb 13, 2030 3.00
KEMIRA KEMIRA Materials Equity 6,158.21 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 6,153.25 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 6,148.34 0.00 4.17 Sep 21, 2029 4.88
INTNED ING BANK NV RegS Covered Fixed Income 6,148.34 0.00 3.10 Apr 11, 2028 0.88
5711 MITSUBISHI MATERIALS CORP Materials Equity 6,148.28 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 6,148.28 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 6,143.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,142.06 0.00 0.97 Feb 01, 2026 4.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,142.06 0.00 3.34 Jul 29, 2028 1.50
1766 CRRC CORP LTD H Industrials Equity 6,140.66 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 6,138.24 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,135.78 0.00 4.56 Jun 28, 2030 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,135.78 0.00 1.93 Jan 15, 2027 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,135.78 0.00 4.97 May 12, 2030 1.63
SM SM INVESTMENTS CORP Industrials Equity 6,135.04 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 6,131.68 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,129.50 0.00 1.08 Mar 19, 2026 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 6,127.54 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6,125.67 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,123.74 0.00 6.80 Mar 05, 2034 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 6,123.74 0.00 9.05 Aug 01, 2037 5.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,123.74 0.00 7.64 Feb 15, 2035 5.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,123.74 0.00 12.10 Apr 21, 2045 4.75
BKU BANKUNITED INC Financial Institutions Fixed Income 6,123.74 0.00 4.54 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,123.74 0.00 3.22 Jun 28, 2028 2.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,123.74 0.00 13.27 Mar 01, 2048 4.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,123.74 0.00 11.05 Apr 01, 2044 5.60
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,123.74 0.00 3.07 Jun 12, 2028 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,123.74 0.00 10.98 Aug 16, 2041 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,123.74 0.00 7.41 Oct 30, 2034 5.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,123.74 0.00 0.40 Jul 01, 2027 8.13
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,123.74 0.00 3.29 May 01, 2031 8.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,123.74 0.00 2.63 Oct 21, 2027 0.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,123.74 0.00 6.47 Oct 06, 2033 6.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,123.74 0.00 1.50 Apr 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,123.74 0.00 14.33 Feb 14, 2050 3.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,123.74 0.00 1.74 Jan 15, 2028 5.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,123.74 0.00 11.05 Apr 01, 2042 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,123.74 0.00 1.28 Jun 01, 2026 1.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,123.74 0.00 5.64 Jun 01, 2031 2.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,123.74 0.00 18.21 Sep 15, 2060 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,123.74 0.00 6.65 Sep 15, 2033 5.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,123.74 0.00 2.64 Dec 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,123.74 0.00 16.80 Oct 15, 2070 3.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,123.74 0.00 4.17 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,123.74 0.00 5.55 Feb 15, 2031 1.70
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,123.74 0.00 5.65 Jul 15, 2031 3.25
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,123.74 0.00 2.77 Feb 04, 2028 4.85
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,123.74 0.00 6.14 Jan 15, 2033 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,123.74 0.00 3.55 Feb 01, 2029 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,123.74 0.00 5.39 Apr 16, 2031 3.35
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 6,123.74 0.00 2.36 Jul 15, 2031 8.50
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,123.74 0.00 8.70 Nov 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,123.74 0.00 4.89 Nov 20, 2030 5.55
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,123.74 0.00 2.97 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,123.74 0.00 14.02 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,123.74 0.00 8.77 Nov 30, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,123.74 0.00 13.37 Aug 15, 2053 5.70
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,123.74 0.00 1.56 Oct 15, 2026 7.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,123.74 0.00 4.56 Mar 18, 2030 3.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,123.74 0.00 5.73 Apr 05, 2032 5.05
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,123.74 0.00 2.01 Apr 12, 2027 4.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,123.22 0.00 1.95 Feb 17, 2027 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,123.22 0.00 3.11 Apr 13, 2028 0.88
C09 CITY DEVELOPMENTS LTD Real Estate Equity 6,118.48 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 6,118.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,116.94 0.00 3.07 Apr 17, 2029 1.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,116.94 0.00 0.36 Jun 10, 2026 2.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,116.94 0.00 6.52 Jan 29, 2034 5.26
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,110.66 0.00 3.50 Sep 05, 2028 0.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,110.66 0.00 1.02 Feb 16, 2027 3.63
6845 AZBIL CORP Information Technology Equity 6,108.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 6,104.38 0.00 2.75 Dec 14, 2027 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 6,104.38 0.00 8.41 May 30, 2035 3.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,104.38 0.00 6.37 Mar 25, 2032 2.38
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,098.62 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 6,097.56 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 6,093.65 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 6,091.81 0.00 2.23 May 07, 2027 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,091.81 0.00 7.77 Oct 12, 2034 4.75
CNY CNY/USD Cash and/or Derivatives Forwards 6,091.81 0.00 0.00 Mar 04, 2025 0.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,087.72 0.00 1.07 Feb 01, 2029 7.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,087.72 0.00 2.25 Aug 15, 2027 5.25
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,087.72 0.00 5.11 Feb 15, 2032 5.00
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,087.72 0.00 1.35 Jul 15, 2026 8.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,087.72 0.00 2.28 Jul 13, 2027 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,087.72 0.00 12.07 Apr 15, 2045 3.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,087.72 0.00 17.50 Dec 15, 2061 3.05
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,087.72 0.00 0.73 Jun 01, 2027 5.88
KO COCA-COLA CO Industrial Fixed Income 6,087.72 0.00 18.09 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,087.72 0.00 13.84 Aug 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,087.72 0.00 14.99 Aug 15, 2050 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,087.72 0.00 1.82 Feb 08, 2028 5.71
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,087.72 0.00 3.85 Oct 15, 2029 6.63
EQIX EQUINIX INC Industrial Fixed Income 6,087.72 0.00 2.96 Mar 15, 2028 1.55
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,087.72 0.00 3.57 Feb 01, 2029 4.25
FMC FMC CORPORATION Industrial Fixed Income 6,087.72 0.00 12.71 May 18, 2053 6.38
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,087.72 0.00 3.91 Dec 01, 2035 2.00
FDX FEDEX CORP Industrial Fixed Income 6,087.72 0.00 11.52 May 15, 2041 3.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,087.72 0.00 5.06 Sep 01, 2030 2.25
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,087.72 0.00 1.91 Mar 11, 2027 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,087.72 0.00 5.33 Jul 15, 2031 5.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,087.72 0.00 15.37 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 6,087.72 0.00 6.32 Feb 03, 2032 2.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,087.72 0.00 6.79 Nov 15, 2032 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,087.72 0.00 15.28 May 15, 2060 3.95
MDC MDC HOLDINGS INC Industrial Fixed Income 6,087.72 0.00 5.36 Jan 15, 2031 2.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,087.72 0.00 1.94 Sep 01, 2028 11.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,087.72 0.00 8.92 Nov 15, 2039 7.34
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,087.72 0.00 4.37 Aug 15, 2031 8.88
NTAP NETAPP INC Industrial Fixed Income 6,087.72 0.00 2.27 Jun 22, 2027 2.38
NI NISOURCE INC Utility Fixed Income 6,087.72 0.00 10.26 Jun 15, 2041 5.95
OKE ONEOK INC Industrial Fixed Income 6,087.72 0.00 11.17 Oct 15, 2043 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,087.72 0.00 12.88 Mar 01, 2052 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,087.72 0.00 3.44 Sep 21, 2028 1.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,087.72 0.00 11.94 Jun 10, 2051 5.50
PHIN PHINIA INC 144A Industrial Fixed Income 6,087.72 0.00 2.58 Apr 15, 2029 6.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,087.72 0.00 11.30 Mar 15, 2043 4.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,087.72 0.00 12.74 Oct 01, 2054 6.18
SJM J M SMUCKER CO Industrial Fixed Income 6,087.72 0.00 7.88 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,087.72 0.00 2.32 Aug 01, 2027 5.11
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,087.72 0.00 2.52 Aug 15, 2030 8.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,087.72 0.00 10.69 Apr 30, 2043 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,087.72 0.00 2.68 Mar 25, 2029 6.25
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,087.72 0.00 4.23 Jan 30, 2030 4.50
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,087.72 0.00 5.59 Sep 20, 2031 4.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,087.72 0.00 6.46 Feb 16, 2033 4.50
OVV OVINTIV INC Industrial Fixed Income 6,087.72 0.00 5.29 Nov 01, 2031 7.38
ALI AYALA LAND INC Real Estate Equity 6,084.45 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 6,078.75 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 6,078.75 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 6,077.47 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 6,073.78 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 6,073.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,072.97 0.00 1.06 Mar 01, 2026 0.25
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,072.97 0.00 1.89 Feb 12, 2027 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,072.97 0.00 1.71 Oct 28, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,072.97 0.00 2.50 Aug 24, 2028 0.58
CLBT CELLEBRITE DI LTD Information Technology Equity 6,068.82 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,066.69 0.00 5.77 Mar 18, 2031 1.35
AJBU KEPPEL DC REIT Real Estate Equity 6,063.85 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 6,063.83 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,060.41 0.00 6.67 Nov 03, 2031 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,060.41 0.00 5.08 May 06, 2030 0.75
DZHYP DZ HYP AG RegS Covered Fixed Income 6,060.41 0.00 3.69 Oct 27, 2028 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 6,060.09 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 6,054.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 6,051.70 0.00 4.58 May 10, 2030 4.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,051.70 0.00 5.70 May 28, 2031 2.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,051.70 0.00 5.24 Feb 15, 2031 3.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,051.70 0.00 12.01 May 09, 2043 4.25
CBT CABOT CORPORATION Industrial Fixed Income 6,051.70 0.00 6.03 Jun 30, 2032 5.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,051.70 0.00 1.98 Apr 14, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 6,051.70 0.00 5.57 Mar 12, 2031 1.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,051.70 0.00 2.11 May 14, 2027 5.00
TPR TAPESTRY INC Industrial Fixed Income 6,051.70 0.00 2.24 Jul 15, 2027 4.13
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,051.70 0.00 11.44 Jun 01, 2045 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,051.70 0.00 6.02 Sep 15, 2031 1.88
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,051.70 0.00 8.12 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,051.70 0.00 2.58 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,051.70 0.00 12.73 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,051.70 0.00 6.59 May 15, 2033 4.63
CXW CORECIVIC INC Industrial Fixed Income 6,051.70 0.00 2.04 Apr 15, 2029 8.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,051.70 0.00 10.04 Oct 01, 2040 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,051.70 0.00 3.13 Jul 15, 2028 3.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,051.70 0.00 4.00 Aug 15, 2029 3.75
ECL ECOLAB INC Industrial Fixed Income 6,051.70 0.00 16.38 Aug 15, 2050 2.13
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,051.70 0.00 5.28 Nov 01, 2030 1.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,051.70 0.00 4.87 Sep 15, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,051.70 0.00 2.52 Nov 01, 2027 4.88
INTC INTEL CORPORATION Industrial Fixed Income 6,051.70 0.00 3.95 Aug 05, 2029 4.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,051.70 0.00 4.14 Feb 01, 2030 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,051.70 0.00 4.28 Oct 30, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,051.70 0.00 5.52 Apr 06, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,051.70 0.00 13.06 Jan 30, 2047 4.35
MAT MATTEL INC 144A Industrial Fixed Income 6,051.70 0.00 1.10 Apr 01, 2026 3.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,051.70 0.00 13.75 Jul 15, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 6,051.70 0.00 2.48 Oct 15, 2027 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,051.70 0.00 3.06 Jun 01, 2028 4.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,051.70 0.00 2.70 Jan 18, 2028 5.84
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,051.70 0.00 12.64 Oct 01, 2048 5.05
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,051.70 0.00 10.61 Sep 15, 2043 6.20
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,051.70 0.00 2.76 Feb 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 6,051.70 0.00 12.35 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,051.70 0.00 6.46 Sep 29, 2032 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,051.70 0.00 14.04 Aug 01, 2053 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,051.70 0.00 2.97 Jun 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,051.70 0.00 9.17 Mar 15, 2039 6.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,051.70 0.00 14.13 Mar 15, 2051 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,051.70 0.00 12.36 Jan 12, 2041 2.30
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,051.70 0.00 3.51 Mar 15, 2029 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,051.70 0.00 13.42 Mar 01, 2049 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,051.70 0.00 11.93 Oct 01, 2042 3.63
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 6,051.70 0.00 3.88 Jun 05, 2034 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 6,048.95 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,047.85 0.00 3.47 Nov 13, 2028 3.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,047.85 0.00 2.58 Sep 17, 2027 0.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,047.85 0.00 2.07 Apr 26, 2028 3.47
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,041.57 0.00 3.55 Sep 20, 2028 0.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 6,041.57 0.00 1.38 Jul 12, 2026 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,041.57 0.00 2.88 Jan 14, 2029 0.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6,035.29 0.00 3.19 May 15, 2028 0.90
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 6,034.05 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 6,033.81 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,029.01 0.00 6.89 Apr 15, 2033 3.84
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6,028.23 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,022.73 0.00 2.85 Mar 29, 2029 3.62
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 6,022.31 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 6,019.16 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 6,019.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,016.45 0.00 4.87 Sep 21, 2031 4.75
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,015.67 0.00 3.52 Mar 15, 2029 4.25
AGCO AGCO CORPORATION Industrial Fixed Income 6,015.67 0.00 6.84 Mar 21, 2034 5.80
T AT&T INC Industrial Fixed Income 6,015.67 0.00 9.76 Aug 15, 2040 6.00
AZO AUTOZONE INC Industrial Fixed Income 6,015.67 0.00 2.75 Feb 01, 2028 4.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,015.67 0.00 3.20 Feb 15, 2031 7.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,015.67 0.00 13.77 Jul 15, 2048 3.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,015.67 0.00 11.85 Jan 26, 2041 2.82
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,015.67 0.00 7.23 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,015.67 0.00 11.93 Aug 15, 2045 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,015.67 0.00 13.51 Oct 01, 2049 4.19
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,015.67 0.00 1.55 Oct 01, 2026 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,015.67 0.00 13.03 Feb 15, 2048 4.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,015.67 0.00 5.69 Jun 15, 2031 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,015.67 0.00 6.23 Jun 07, 2032 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,015.67 0.00 7.30 Jan 30, 2034 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,015.67 0.00 6.40 Apr 01, 2033 5.25
ESTC ELASTIC NV 144A Industrial Fixed Income 6,015.67 0.00 3.67 Jul 15, 2029 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,015.67 0.00 3.18 May 15, 2030 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,015.67 0.00 13.67 Apr 01, 2050 4.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,015.67 0.00 3.59 Mar 01, 2029 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,015.67 0.00 4.51 Mar 14, 2030 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,015.67 0.00 3.26 Jan 01, 2030 5.63
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,015.67 0.00 6.03 Jan 21, 2032 3.57
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,015.67 0.00 1.63 Oct 15, 2026 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,015.67 0.00 8.64 Mar 15, 2037 5.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,015.67 0.00 4.90 Mar 26, 2031 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,015.67 0.00 3.87 Jun 26, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,015.67 0.00 15.10 Mar 15, 2064 5.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,015.67 0.00 13.85 Dec 15, 2049 4.05
LIN LINDE INC Industrial Fixed Income 6,015.67 0.00 5.20 Aug 10, 2030 1.10
PSD PUGET ENERGY INC Utility Fixed Income 6,015.67 0.00 4.68 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,015.67 0.00 6.75 Jul 15, 2033 4.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 6,015.67 0.00 5.15 Apr 06, 2031 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,015.67 0.00 3.77 May 24, 2029 5.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,015.67 0.00 13.10 Jan 01, 2048 4.79
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,015.67 0.00 1.38 Aug 24, 2026 5.88
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,015.67 0.00 3.14 Oct 15, 2029 7.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,015.67 0.00 1.12 Apr 01, 2026 1.60
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,015.67 0.00 12.71 Aug 02, 2041 2.38
MMM 3M CO MTN Industrial Fixed Income 6,015.67 0.00 8.57 Mar 15, 2037 5.70
MMM 3M CO MTN Industrial Fixed Income 6,015.67 0.00 1.56 Sep 19, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,015.67 0.00 1.96 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,015.67 0.00 5.13 Mar 21, 2031 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,015.67 0.00 12.78 Mar 15, 2048 4.60
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,015.67 0.00 3.55 Jan 12, 2029 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,015.67 0.00 13.07 Jan 15, 2047 4.20
XEL XCEL ENERGY INC Utility Fixed Income 6,015.67 0.00 5.97 Jun 01, 2032 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,015.67 0.00 13.09 May 03, 2046 4.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,015.67 0.00 4.75 May 07, 2030 2.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,015.67 0.00 4.78 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,015.67 0.00 5.49 May 06, 2031 3.13
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,015.67 0.00 1.22 Feb 02, 2027 7.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,015.67 0.00 2.67 Jan 09, 2029 5.49
QDEL QUIDELORTHO CORP Health Care Equity 6,014.34 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 6,014.19 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 6,013.75 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 6,010.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,010.17 0.00 1.55 Sep 10, 2026 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,010.17 0.00 6.95 Sep 12, 2033 5.38
TGYM TECHNOGYM Consumer Discretionary Equity 6,009.22 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 6,007.62 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 6,004.26 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 6,004.26 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,003.89 0.00 1.33 Jun 09, 2026 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,003.89 0.00 8.31 Nov 29, 2033 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,003.89 0.00 4.44 Feb 21, 2030 4.25
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 6,003.89 0.00 12.50 Jun 02, 2043 4.38
KEI KEI INDUSTRIES LTD Industrials Equity 6,002.00 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 5,998.25 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5,998.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,997.61 0.00 3.63 Dec 10, 2028 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,997.61 0.00 8.77 May 22, 2034 0.85
PTEN PATTERSON UTI ENERGY INC Energy Equity 5,995.17 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5,992.63 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 5,989.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,985.05 0.00 9.32 Mar 17, 2036 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,985.05 0.00 4.54 Sep 14, 2029 0.25
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5,983.26 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,979.65 0.00 3.84 Jul 10, 2034 5.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,979.65 0.00 6.29 Apr 27, 2032 3.13
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 5,979.65 0.00 1.08 May 15, 2028 10.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 5,979.65 0.00 6.62 May 01, 2034 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,979.65 0.00 13.67 Dec 15, 2048 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,979.65 0.00 5.29 Oct 15, 2031 7.13
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 5,979.65 0.00 2.55 Jun 15, 2030 8.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,979.65 0.00 4.54 Feb 06, 2030 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,979.65 0.00 14.05 May 01, 2050 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,979.65 0.00 14.81 Dec 15, 2051 3.45
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 5,979.65 0.00 1.65 Oct 20, 2026 1.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,979.65 0.00 13.05 May 15, 2046 3.75
EQT EQT CORP 144A Industrial Fixed Income 5,979.65 0.00 5.39 May 15, 2031 3.63
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 5,979.65 0.00 5.96 Feb 15, 2032 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 5,979.65 0.00 2.22 Jul 01, 2027 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,979.65 0.00 6.65 Apr 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,979.65 0.00 2.94 May 15, 2028 4.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,979.65 0.00 1.19 Sep 01, 2027 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,979.65 0.00 2.11 May 17, 2028 4.55
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 5,979.65 0.00 6.01 Sep 22, 2032 5.46
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,979.65 0.00 5.29 Jun 15, 2031 5.25
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 5,979.65 0.00 4.32 Nov 15, 2032 4.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 5,979.65 0.00 3.61 Mar 15, 2029 4.40
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 5,979.65 0.00 5.13 Sep 15, 2030 2.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,979.65 0.00 5.24 Jan 15, 2031 3.40
MRK MERCK & CO INC Industrial Fixed Income 5,979.65 0.00 11.81 May 17, 2044 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,979.65 0.00 4.22 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,979.65 0.00 4.78 May 25, 2031 2.59
NRG NRG ENERGY INC 144A Utility Fixed Income 5,979.65 0.00 3.84 Jun 15, 2029 4.45
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,979.65 0.00 5.35 Feb 01, 2031 3.00
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 5,979.65 0.00 2.38 Sep 15, 2027 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,979.65 0.00 11.78 Jan 15, 2045 5.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,979.65 0.00 5.07 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,979.65 0.00 3.54 Nov 09, 2028 1.95
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 5,979.65 0.00 1.53 Sep 23, 2026 3.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 5,979.65 0.00 2.54 Feb 01, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,979.65 0.00 4.17 Sep 17, 2029 3.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,979.65 0.00 6.01 Dec 01, 2031 2.80
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,979.65 0.00 4.19 Dec 01, 2029 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,979.65 0.00 5.31 Sep 30, 2031 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,979.65 0.00 9.95 Feb 14, 2042 5.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,979.65 0.00 4.16 Sep 04, 2029 2.82
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,979.65 0.00 4.85 Aug 27, 2030 3.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,979.65 0.00 2.50 Apr 01, 2029 6.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 5,979.65 0.00 5.04 Sep 17, 2030 2.63
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,979.65 0.00 1.46 Sep 04, 2026 5.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,978.77 0.00 10.04 Oct 17, 2035 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,978.77 0.00 4.83 Feb 25, 2030 1.00
SMWH WH SMITH PLC Consumer Discretionary Equity 5,974.46 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 5,974.23 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,972.49 0.00 3.93 Feb 15, 2029 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 5,972.49 0.00 5.04 Oct 18, 2030 4.75
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 5,969.43 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 5,964.49 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 5,962.64 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,953.65 0.00 4.26 Jul 09, 2029 1.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,947.65 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,947.37 0.00 3.11 May 23, 2028 1.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,947.37 0.00 2.93 Jan 21, 2028 0.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,947.37 0.00 21.99 Apr 12, 2052 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 5,947.37 0.00 5.76 Oct 18, 2031 4.25
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 5,944.66 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 5,943.63 0.00 5.39 Jan 15, 2031 2.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,943.63 0.00 3.21 Oct 01, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,943.63 0.00 4.17 Oct 01, 2029 3.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,943.63 0.00 2.99 Jun 13, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,943.63 0.00 15.11 May 18, 2051 3.00
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 5,943.63 0.00 5.37 Apr 15, 2031 3.45
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,943.63 0.00 0.59 Sep 15, 2027 6.63
APA APA CORP (US) 144A Industrial Fixed Income 5,943.63 0.00 4.35 Jan 15, 2030 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,943.63 0.00 5.72 Oct 19, 2032 7.75
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,943.63 0.00 5.21 Jun 15, 2031 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,943.63 0.00 10.42 Mar 01, 2041 5.05
CSX CSX CORP Industrial Fixed Income 5,943.63 0.00 11.18 May 30, 2042 4.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 5,943.63 0.00 4.90 Dec 15, 2033 7.50
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 5,943.63 0.00 9.28 Jan 01, 2040 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,943.63 0.00 4.56 Apr 01, 2030 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,943.63 0.00 3.21 Sep 20, 2028 5.40
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,943.63 0.00 1.56 Sep 16, 2026 1.24
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,943.63 0.00 2.66 Aug 01, 2029 9.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,943.63 0.00 12.35 Jun 15, 2045 4.38
EMACN EUSHI FINANCE INC Utility Fixed Income 5,943.63 0.00 28.14 Dec 15, 2054 7.63
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 5,943.63 0.00 1.95 Mar 01, 2027 2.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,943.63 0.00 3.41 Sep 20, 2028 2.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 5,943.63 0.00 2.50 Sep 25, 2027 1.47
GIS GENERAL MILLS INC Industrial Fixed Income 5,943.63 0.00 6.45 Mar 29, 2033 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,943.63 0.00 1.94 Feb 15, 2027 2.05
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 5,943.63 0.00 5.32 Jul 01, 2038 7.23
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,943.63 0.00 3.69 Feb 15, 2032 8.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,943.63 0.00 3.70 Nov 15, 2030 7.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,943.63 0.00 4.34 Aug 15, 2030 7.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5,943.63 0.00 1.18 Dec 15, 2030 10.50
KLAC KLA CORP Industrial Fixed Income 5,943.63 0.00 12.96 Mar 15, 2049 5.00
KOREAT KT CORPORATION 144A Industrial Fixed Income 5,943.63 0.00 1.41 Jul 18, 2026 2.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,943.63 0.00 12.34 Oct 01, 2045 4.38
MDC MDC HOLDINGS INC Industrial Fixed Income 5,943.63 0.00 4.34 Jan 15, 2030 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,943.63 0.00 14.45 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,943.63 0.00 13.38 Dec 01, 2052 5.67
MA MASTERCARD INC Industrial Fixed Income 5,943.63 0.00 13.36 Nov 21, 2046 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,943.63 0.00 7.35 Jul 17, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 5,943.63 0.00 6.49 Jan 15, 2033 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,943.63 0.00 1.16 Apr 15, 2026 1.62
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,943.63 0.00 7.56 Jan 15, 2035 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,943.63 0.00 7.58 Dec 15, 2034 5.00
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,943.63 0.00 1.11 May 01, 2029 9.38
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,943.63 0.00 1.51 Apr 01, 2030 8.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,943.63 0.00 6.33 Mar 15, 2032 2.20
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,943.63 0.00 1.28 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,943.63 0.00 3.20 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,943.63 0.00 6.38 Feb 15, 2033 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 5,943.63 0.00 14.76 Sep 15, 2062 5.80
TPR TAPESTRY INC Industrial Fixed Income 5,943.63 0.00 6.13 Mar 15, 2032 3.05
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,943.63 0.00 4.19 Nov 01, 2029 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,943.63 0.00 2.79 Mar 15, 2028 4.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,943.63 0.00 2.59 Oct 15, 2027 1.38
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,943.63 0.00 4.13 Aug 15, 2032 11.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,943.63 0.00 11.91 Sep 12, 2049 5.65
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,943.63 0.00 1.07 Apr 01, 2026 4.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,943.63 0.00 4.33 May 18, 2031 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,941.09 0.00 5.75 Mar 15, 2031 1.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,941.09 0.00 15.51 Oct 20, 2040 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,941.09 0.00 4.28 Mar 22, 2035 4.60
5333 NGK INSULATORS LTD Industrials Equity 5,939.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,934.81 0.00 1.82 Dec 15, 2026 1.10
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,934.81 0.00 4.39 Mar 08, 2030 4.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 5,934.70 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 5,929.76 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 5,928.53 0.00 0.75 Nov 19, 2025 1.75
LIN LINDE PLC RegS Corporates Fixed Income 5,928.53 0.00 5.76 Mar 31, 2031 1.38
BAAKOMB KOMERCNI BANK Financials Equity 5,919.55 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 5,913.92 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 5,909.90 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,907.61 0.00 5.38 Mar 11, 2031 2.81
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,907.61 0.00 9.61 Mar 01, 2041 6.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,907.61 0.00 13.01 Jun 17, 2054 6.35
AZO AUTOZONE INC Industrial Fixed Income 5,907.61 0.00 3.91 Jul 15, 2029 5.10
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,907.61 0.00 5.65 Apr 01, 2031 1.73
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,907.61 0.00 14.46 Nov 15, 2050 3.83
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,907.61 0.00 4.92 Jan 25, 2031 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,907.61 0.00 3.78 Mar 01, 2030 5.00
CABO CABLE ONE INC 144A Industrial Fixed Income 5,907.61 0.00 4.96 Nov 15, 2030 4.00
CPB CAMPBELLS CO Industrial Fixed Income 5,907.61 0.00 1.96 Mar 19, 2027 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,907.61 0.00 4.90 Jul 15, 2030 2.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,907.61 0.00 1.28 Jun 01, 2026 1.45
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,907.61 0.00 6.39 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,907.61 0.00 5.50 Dec 01, 2031 5.21
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 5,907.61 0.00 3.12 Jan 15, 2029 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 5,907.61 0.00 4.19 Oct 28, 2029 3.75
CTVA EIDP INC Industrial Fixed Income 5,907.61 0.00 4.99 Jul 15, 2030 2.30
DUK DUKE ENERGY CORP Utility Fixed Income 5,907.61 0.00 14.59 Jun 15, 2051 3.50
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,907.61 0.00 4.13 Jun 01, 2030 7.50
EBAY EBAY INC Industrial Fixed Income 5,907.61 0.00 5.60 May 10, 2031 2.60
EIX EDISON INTERNATIONAL Utility Fixed Income 5,907.61 0.00 2.83 Mar 15, 2028 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,907.61 0.00 2.57 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,907.61 0.00 2.51 Sep 17, 2027 1.36
ETR ENTERGY CORPORATION Utility Fixed Income 5,907.61 0.00 4.85 Jun 15, 2030 2.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,907.61 0.00 2.56 Nov 19, 2027 4.88
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,907.61 0.00 5.70 Jul 15, 2031 2.95
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,907.61 0.00 2.48 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,907.61 0.00 5.86 Sep 23, 2031 2.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,907.61 0.00 3.29 Dec 05, 2028 7.05
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,907.61 0.00 1.70 Aug 15, 2028 7.13
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,907.61 0.00 5.02 Sep 01, 2030 2.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,907.61 0.00 5.34 Feb 10, 2031 2.80
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,907.61 0.00 4.53 Jun 30, 2031 8.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,907.61 0.00 8.00 Mar 01, 2035 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,907.61 0.00 13.57 Mar 15, 2053 5.45
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 5,907.61 0.00 1.93 Mar 15, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,907.61 0.00 1.54 Sep 13, 2026 2.84
MCO MOODYS CORPORATION Industrial Fixed Income 5,907.61 0.00 7.24 Aug 05, 2034 5.00
NKE NIKE INC Industrial Fixed Income 5,907.61 0.00 12.21 May 01, 2043 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,907.61 0.00 10.56 Dec 01, 2044 4.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,907.61 0.00 14.59 Sep 15, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,907.61 0.00 4.18 Nov 01, 2029 4.65
BRKHEC PACIFICORP Utility Fixed Income 5,907.61 0.00 13.45 Feb 15, 2050 4.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,907.61 0.00 3.55 Feb 16, 2029 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,907.61 0.00 11.70 Jun 15, 2044 4.70
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,907.61 0.00 17.31 Jul 16, 2070 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,907.61 0.00 7.46 Nov 15, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,907.61 0.00 8.28 Jun 15, 2037 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,907.61 0.00 7.43 Sep 26, 2034 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,907.61 0.00 6.38 Apr 01, 2033 5.30
TGNA TEGNA INC 144A Industrial Fixed Income 5,907.61 0.00 0.99 Mar 15, 2026 4.75
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 5,907.61 0.00 10.12 Nov 23, 2039 5.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,907.61 0.00 2.72 Mar 01, 2028 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,907.61 0.00 3.07 Oct 01, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,907.61 0.00 10.81 Jun 16, 2045 6.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 5,907.61 0.00 3.12 Jun 30, 2028 4.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,907.61 0.00 2.82 Apr 15, 2028 4.95
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,907.61 0.00 2.58 Nov 29, 2027 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,907.61 0.00 3.15 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Utility Fixed Income 5,907.61 0.00 5.23 Sep 15, 2030 1.45
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,907.61 0.00 7.08 May 29, 2034 5.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,907.61 0.00 13.69 Aug 10, 2049 3.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,907.61 0.00 1.84 Jan 15, 2027 3.13
AWR AMERICAN STATES WATER Utilities Equity 5,906.38 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,900.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,897.13 0.00 6.24 Dec 15, 2031 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,897.13 0.00 3.35 Jun 29, 2028 0.25
AMBANK AMMB HOLDINGS Financials Equity 5,897.06 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,895.19 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 5,895.00 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,890.85 0.00 2.92 Apr 05, 2028 4.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 5,887.69 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 5,885.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,884.57 0.00 5.00 Dec 31, 2079 2.00
MS MORGAN STANLEY Corporates Fixed Income 5,884.57 0.00 7.31 Mar 21, 2035 3.96
PE&OLES* INDUST PENOLES Materials Equity 5,883.94 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 5,882.78 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 5,879.54 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 5,878.29 0.00 19.22 Jun 01, 2054 3.25
010130 KOREA ZINC INC Materials Equity 5,876.45 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 5,875.13 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,872.01 0.00 12.58 Feb 23, 2043 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,871.59 0.00 7.07 Aug 15, 2034 5.70
HAS HASBRO INC Industrial Fixed Income 5,871.59 0.00 9.44 Mar 15, 2040 6.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,871.59 0.00 13.70 Oct 15, 2054 5.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,871.59 0.00 16.45 Feb 09, 2061 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,871.59 0.00 2.92 May 15, 2028 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,871.59 0.00 3.34 Feb 15, 2031 8.00
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 5,871.59 0.00 3.95 Sep 15, 2057 5.32
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 5,871.59 0.00 4.28 Oct 01, 2029 2.50
CVX CHEVRON USA INC Industrial Fixed Income 5,871.59 0.00 10.09 Mar 01, 2041 6.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,871.59 0.00 2.06 Jul 01, 2029 7.63
CMPR CIMPRESS PLC 144A Industrial Fixed Income 5,871.59 0.00 4.67 Sep 15, 2032 7.38
CLX CLOROX COMPANY Industrial Fixed Income 5,871.59 0.00 2.96 May 15, 2028 3.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,871.59 0.00 4.12 Oct 01, 2029 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,871.59 0.00 6.81 Jan 15, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,871.59 0.00 14.61 Oct 01, 2050 2.95
ETN EATON CORPORATION Industrial Fixed Income 5,871.59 0.00 14.06 Aug 23, 2052 4.70
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,871.59 0.00 2.83 Mar 15, 2028 3.70
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,871.59 0.00 2.39 Jun 15, 2028 5.13
NI NISOURCE INC Utility Fixed Income 5,871.59 0.00 11.66 Feb 01, 2045 5.65
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,871.59 0.00 8.31 Jun 04, 2038 7.72
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,871.59 0.00 1.84 Feb 08, 2027 4.70
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 5,871.59 0.00 13.23 May 15, 2054 6.22
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,871.59 0.00 6.68 Jul 15, 2033 5.75
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,871.59 0.00 2.27 Aug 09, 2028 4.58
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,871.59 0.00 7.27 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,871.59 0.00 5.50 Jan 15, 2031 1.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,871.59 0.00 1.58 Oct 01, 2026 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,871.59 0.00 4.30 Nov 01, 2034 3.03
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,871.59 0.00 16.98 Apr 06, 2051 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,871.59 0.00 7.06 Jan 31, 2034 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,871.59 0.00 8.35 Feb 27, 2037 6.15
WMT WALMART INC Industrial Fixed Income 5,871.59 0.00 4.53 Apr 15, 2030 4.00
COFCHK BLOSSOM JOY LIMITED RegS Agency Fixed Income 5,871.59 0.00 5.20 Oct 21, 2030 2.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,871.59 0.00 5.19 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 5,871.59 0.00 5.54 May 11, 2031 2.78
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 5,871.59 0.00 3.09 Jun 17, 2028 4.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 5,871.59 0.00 3.12 Mar 02, 2030 7.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 5,871.59 0.00 1.72 Apr 15, 2028 4.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 5,871.57 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 5,870.83 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 5,870.17 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 5,868.95 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,865.73 0.00 21.09 Feb 15, 2060 2.10
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,865.73 0.00 6.03 Apr 23, 2031 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,865.73 0.00 7.38 Feb 19, 2034 3.88
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 5,865.20 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,859.45 0.00 12.00 Feb 28, 2039 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,859.45 0.00 1.04 Feb 24, 2026 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,859.45 0.00 3.71 Nov 03, 2028 0.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 5,855.83 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 5,855.27 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 5,855.27 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,853.17 0.00 5.33 Apr 15, 2036 4.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,851.52 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 5,850.21 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,846.89 0.00 3.88 Apr 06, 2029 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,846.89 0.00 3.86 Jan 18, 2029 0.75
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 5,845.33 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5,844.59 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 5,840.84 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 5,840.61 0.00 0.76 Nov 12, 2025 0.13
BANB BACHEM HOLDING AG Health Care Equity 5,840.37 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 5,838.28 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 5,835.56 0.00 2.69 May 15, 2028 4.63
ADBE ADOBE INC Industrial Fixed Income 5,835.56 0.00 7.12 Apr 04, 2034 4.95
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,835.56 0.00 0.83 Sep 30, 2027 8.63
ADI ANALOG DEVICES INC Industrial Fixed Income 5,835.56 0.00 7.09 Apr 01, 2034 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,835.56 0.00 12.89 Feb 15, 2054 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,835.56 0.00 15.41 Jan 30, 2052 3.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,835.56 0.00 3.91 Jul 15, 2032 7.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,835.56 0.00 3.76 May 01, 2029 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,835.56 0.00 8.15 Feb 15, 2037 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,835.56 0.00 3.89 Jul 26, 2030 5.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 5,835.56 0.00 4.21 Aug 01, 2032 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,835.56 0.00 13.29 Aug 15, 2047 3.75
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,835.56 0.00 11.84 Jun 01, 2042 2.99
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,835.56 0.00 9.21 Jun 01, 2040 5.87
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 5,835.56 0.00 3.70 May 28, 2029 6.25
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,835.56 0.00 4.79 Dec 30, 2030 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,835.56 0.00 5.97 Oct 15, 2031 2.40
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,835.56 0.00 4.18 Dec 01, 2036 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,835.56 0.00 4.75 Jun 02, 2030 3.25
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,835.56 0.00 6.61 Dec 15, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,835.56 0.00 4.04 Oct 06, 2029 4.90
GEL GENESIS ENERGY LP Industrial Fixed Income 5,835.56 0.00 2.85 Apr 15, 2030 8.88
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,835.56 0.00 13.55 Jul 01, 2048 4.21
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,835.56 0.00 3.80 May 15, 2032 7.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 5,835.56 0.00 3.98 Dec 01, 2029 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,835.56 0.00 4.54 Jun 26, 2030 5.70
IR INGERSOLL RAND INC Industrial Fixed Income 5,835.56 0.00 3.82 Jun 15, 2029 5.18
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,835.56 0.00 14.79 Feb 09, 2052 3.43
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,835.56 0.00 12.21 Sep 01, 2040 2.10
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,835.56 0.00 4.86 Mar 01, 2031 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,835.56 0.00 13.57 Jul 01, 2053 5.75
MSCI MSCI INC 144A Industrial Fixed Income 5,835.56 0.00 5.39 Nov 01, 2031 3.63
MAS MASCO CORP Industrial Fixed Income 5,835.56 0.00 2.56 Nov 15, 2027 3.50
MELI MERCADOLIBRE INC Industrial Fixed Income 5,835.56 0.00 5.28 Jan 14, 2031 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,835.56 0.00 16.33 Aug 01, 2052 2.70
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 5,835.56 0.00 2.76 Mar 15, 2028 6.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,835.56 0.00 1.90 Mar 15, 2027 4.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,835.56 0.00 11.33 Jun 15, 2043 5.44
OGN ORGANON & CO 144A Industrial Fixed Income 5,835.56 0.00 5.41 May 15, 2034 7.88
PEP PEPSICO INC Industrial Fixed Income 5,835.56 0.00 11.47 Mar 05, 2042 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,835.56 0.00 11.14 Mar 20, 2042 4.50
RBACN RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 5,835.56 0.00 1.82 Mar 15, 2028 6.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,835.56 0.00 3.89 Jul 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,835.56 0.00 3.79 Jun 01, 2029 5.15
SUN SUNOCO LP 144A Industrial Fixed Income 5,835.56 0.00 2.09 Sep 15, 2028 7.00
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,835.56 0.00 2.67 Feb 15, 2028 5.63
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 5,835.56 0.00 3.36 May 01, 2030 8.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,835.56 0.00 7.96 Mar 15, 2036 5.85
USFOOD US FOODS INC 144A Industrial Fixed Income 5,835.56 0.00 2.09 Sep 15, 2028 6.88
UAL UNITED AIRLINES INC Industrial Fixed Income 5,835.56 0.00 2.76 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,835.56 0.00 2.01 Apr 15, 2027 4.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,835.56 0.00 15.68 Aug 15, 2049 2.44
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 5,835.56 0.00 3.77 Jun 15, 2031 7.50
DGFP VINCI SA 144A Industrial Fixed Income 5,835.56 0.00 3.73 Apr 10, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,835.56 0.00 6.51 Sep 12, 2033 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,835.56 0.00 2.31 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,835.56 0.00 12.80 Sep 01, 2048 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,835.56 0.00 7.25 Sep 15, 2034 5.20
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,835.56 0.00 2.29 Jul 31, 2029 4.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,835.56 0.00 4.99 Jun 30, 2030 2.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 5,835.56 0.00 3.15 Jun 29, 2028 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 5,834.33 0.00 7.58 Mar 20, 2033 1.60
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,834.33 0.00 1.13 Apr 10, 2026 1.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,834.33 0.00 6.50 Sep 22, 2032 3.97
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,834.33 0.00 2.34 Aug 03, 2027 4.87
1111 SAUDI TADAWUL GROUP CO Financials Equity 5,831.47 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 5,830.44 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,829.60 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 5,828.05 0.00 13.50 Jun 29, 2044 4.67
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,828.05 0.00 4.83 Jan 21, 2030 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,828.05 0.00 5.10 Jun 12, 2030 1.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,828.05 0.00 6.02 Apr 12, 2032 4.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,821.77 0.00 15.08 Apr 22, 2041 0.55
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,815.49 0.00 7.00 Jun 01, 2033 4.15
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,815.49 0.00 7.58 May 02, 2034 3.88
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 5,813.76 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,809.20 0.00 4.84 Feb 08, 2030 0.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,802.92 0.00 1.23 May 05, 2031 0.67
T AT&T INC Industrial Fixed Income 5,799.54 0.00 12.38 Jun 15, 2045 4.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,799.54 0.00 2.52 Jun 15, 2029 8.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 5,799.54 0.00 13.45 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,799.54 0.00 11.40 May 13, 2041 3.44
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,799.54 0.00 5.30 Feb 01, 2031 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,799.54 0.00 13.25 Sep 01, 2048 4.20
T AT&T INC Industrial Fixed Income 5,799.54 0.00 10.12 Sep 01, 2040 5.35
BGS B&G FOODS INC Industrial Fixed Income 5,799.54 0.00 2.32 Sep 15, 2027 5.25
BIDU BAIDU INC Industrial Fixed Income 5,799.54 0.00 3.30 Nov 14, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,799.54 0.00 11.87 May 15, 2043 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,799.54 0.00 6.27 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,799.54 0.00 4.11 Nov 22, 2029 5.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,799.54 0.00 2.96 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,799.54 0.00 5.51 Jan 15, 2032 7.20
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,799.54 0.00 6.92 Feb 15, 2055 6.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,799.54 0.00 2.45 Apr 15, 2029 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,799.54 0.00 13.07 Jun 15, 2046 3.85
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,799.54 0.00 3.25 Aug 15, 2029 9.50
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,799.54 0.00 3.17 Nov 15, 2029 7.75
D DOMINION RESOURCES INC Utility Fixed Income 5,799.54 0.00 8.83 Jun 15, 2038 7.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,799.54 0.00 12.08 Jul 01, 2044 4.50
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,799.54 0.00 0.28 Aug 15, 2026 7.38
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,799.54 0.00 6.21 Jul 01, 2048 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,799.54 0.00 1.88 Jan 28, 2028 4.97
GTES GATES CORP 144A Industrial Fixed Income 5,799.54 0.00 2.93 Jul 01, 2029 6.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,799.54 0.00 2.69 Mar 10, 2028 6.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,799.54 0.00 8.29 Oct 15, 2036 5.95
PFG HIGH STREET FUNDING TRUST I 144A Financial Institutions Fixed Income 5,799.54 0.00 2.73 Feb 15, 2028 4.11
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,799.54 0.00 15.00 Jul 15, 2052 3.80
HD HOME DEPOT INC Industrial Fixed Income 5,799.54 0.00 1.55 Sep 15, 2026 2.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,799.54 0.00 2.76 Feb 15, 2028 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 5,799.54 0.00 1.34 Jun 30, 2026 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,799.54 0.00 3.75 Nov 15, 2029 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,799.54 0.00 6.68 Mar 01, 2034 6.40
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,799.54 0.00 5.20 Nov 04, 2030 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 5,799.54 0.00 11.38 Jan 15, 2044 5.63
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,799.54 0.00 0.77 Nov 14, 2028 14.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,799.54 0.00 11.69 Nov 15, 2044 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 5,799.54 0.00 4.35 Feb 15, 2030 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,799.54 0.00 4.00 Jul 25, 2030 9.38
OVV OVINTIV INC Industrial Fixed Income 5,799.54 0.00 6.47 Jul 15, 2033 6.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,799.54 0.00 3.78 Apr 01, 2030 6.63
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 5,799.54 0.00 3.52 Mar 15, 2029 5.95
PSX PHILLIPS 66 CO Industrial Fixed Income 5,799.54 0.00 12.18 Oct 01, 2046 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,799.54 0.00 14.49 Jun 01, 2050 3.35
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5,799.54 0.00 15.03 Sep 15, 2050 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,799.54 0.00 1.23 May 15, 2026 2.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 5,799.54 0.00 1.69 Nov 15, 2029 7.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,799.54 0.00 2.14 Dec 15, 2027 4.63
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,799.54 0.00 11.93 Mar 15, 2045 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,799.54 0.00 2.39 Sep 10, 2027 4.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,799.54 0.00 14.57 Apr 22, 2052 4.50
TXT TEXTRON INC Industrial Fixed Income 5,799.54 0.00 4.78 Jun 01, 2030 3.00
VSAT VIASAT INC 144A Industrial Fixed Income 5,799.54 0.00 4.68 May 30, 2031 7.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,799.54 0.00 14.33 Aug 20, 2050 3.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,799.54 0.00 5.27 Feb 25, 2031 3.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 5,799.54 0.00 5.68 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,799.54 0.00 5.72 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,799.54 0.00 6.10 Jan 18, 2032 3.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,799.54 0.00 3.38 Dec 05, 2033 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,799.54 0.00 2.73 Jan 21, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,799.54 0.00 3.18 Sep 12, 2028 5.00
MAN MANPOWER INC Industrials Equity 5,799.44 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,796.64 0.00 7.13 Jul 13, 2033 3.63
HCC WARRIOR MET COAL INC Materials Equity 5,796.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,790.36 0.00 3.86 Jan 19, 2030 0.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,790.36 0.00 2.65 Feb 11, 2028 3.75
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 5,790.25 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 5,785.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,784.08 0.00 4.79 Aug 15, 2030 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 5,784.08 0.00 16.18 Sep 20, 2044 1.80
CATE CATENA Real Estate Equity 5,780.77 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,779.84 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 5,778.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,777.80 0.00 9.31 May 06, 2036 3.20
4613 KANSAI PAINT LTD Materials Equity 5,775.81 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5,775.26 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,771.52 0.00 7.71 Mar 11, 2033 0.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,771.52 0.00 7.20 May 19, 2033 3.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,771.52 0.00 5.72 Jun 27, 2031 3.25
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 5,768.88 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 5,765.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,765.24 0.00 6.23 Dec 02, 2031 2.25
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 5,765.24 0.00 5.43 Feb 28, 2031 3.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 5,764.42 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Industrial Fixed Income 5,763.52 0.00 1.16 Apr 16, 2026 1.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 5,763.52 0.00 1.44 Sep 20, 2029 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,763.52 0.00 16.60 Jul 09, 2060 3.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,763.52 0.00 5.48 Sep 30, 2039 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,763.52 0.00 9.94 Apr 15, 2040 5.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,763.52 0.00 1.60 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,763.52 0.00 1.69 Nov 15, 2026 2.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,763.52 0.00 13.83 Dec 01, 2054 5.70
SW WRKCO INC Industrial Fixed Income 5,763.52 0.00 3.01 Jun 01, 2028 3.90
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 5,763.52 0.00 13.86 Nov 28, 2047 4.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,763.52 0.00 5.09 Aug 27, 2030 1.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,763.52 0.00 1.02 Mar 15, 2027 6.75
AEP AEP TEXAS INC Utility Fixed Income 5,763.52 0.00 4.98 Jul 01, 2030 2.10
ADBE ADOBE INC Industrial Fixed Income 5,763.52 0.00 3.66 Apr 04, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,763.52 0.00 5.96 Feb 14, 2033 6.70
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,763.52 0.00 4.93 Dec 15, 2030 4.25
AN AUTONATION INC Industrial Fixed Income 5,763.52 0.00 5.92 Mar 01, 2032 3.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,763.52 0.00 2.12 May 15, 2027 3.35
BGC BGC GROUP INC Financial Institutions Fixed Income 5,763.52 0.00 3.71 Jun 10, 2029 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,763.52 0.00 1.19 May 04, 2026 2.80
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,763.52 0.00 2.72 Mar 15, 2028 5.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,763.52 0.00 6.92 May 15, 2034 6.15
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,763.52 0.00 2.91 Jul 15, 2029 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,763.52 0.00 11.18 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,763.52 0.00 7.53 Sep 18, 2034 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,763.52 0.00 15.42 Nov 15, 2057 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,763.52 0.00 13.33 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,763.52 0.00 7.02 Mar 15, 2034 5.10
ENBCN ENBRIDGE INC Industrial Fixed Income 5,763.52 0.00 1.61 Oct 04, 2026 1.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,763.52 0.00 1.58 Oct 01, 2026 2.40
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,763.52 0.00 4.13 Mar 15, 2033 8.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 5,763.52 0.00 5.01 Aug 01, 2030 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,763.52 0.00 3.52 Mar 01, 2031 7.88
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,763.52 0.00 3.95 Mar 01, 2032 6.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,763.52 0.00 1.29 Jan 15, 2027 6.63
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,763.52 0.00 3.92 Apr 01, 2032 6.63
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,763.52 0.00 2.15 Jun 08, 2027 6.45
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,763.52 0.00 4.33 Oct 15, 2031 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,763.52 0.00 2.52 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,763.52 0.00 5.08 Oct 01, 2030 2.70
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,763.52 0.00 3.58 Mar 14, 2029 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,763.52 0.00 7.12 May 15, 2034 5.30
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,763.52 0.00 4.63 Mar 15, 2030 2.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,763.52 0.00 11.62 Nov 01, 2041 3.37
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,763.52 0.00 2.00 Apr 02, 2027 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 5,763.52 0.00 3.79 Sep 15, 2029 6.63
NWSA NEWS CORP 144A Industrial Fixed Income 5,763.52 0.00 4.82 Feb 15, 2032 5.13
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,763.52 0.00 3.36 Feb 15, 2029 7.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,763.52 0.00 11.91 Mar 15, 2045 4.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,763.52 0.00 4.44 Aug 15, 2032 6.63
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,763.52 0.00 6.58 Aug 01, 2033 5.63
MP MP MATERIALS CORP CLASS A Materials Equity 5,760.96 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,758.96 0.00 7.73 Jun 18, 2034 4.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,758.96 0.00 8.07 Apr 28, 2036 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,758.96 0.00 3.27 May 26, 2028 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,758.96 0.00 1.56 Sep 09, 2026 1.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5,756.52 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 5,755.94 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 5,753.58 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,752.68 0.00 7.53 Sep 14, 2032 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,752.68 0.00 4.60 Mar 18, 2030 3.39
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 5,752.68 0.00 7.86 May 08, 2034 3.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,752.68 0.00 1.90 Feb 10, 2027 3.50
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 5,752.68 0.00 2.36 Jun 30, 2027 0.75
LUG LUNDIN GOLD INC Materials Equity 5,750.98 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5,750.42 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 5,749.02 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 5,746.40 0.00 0.91 Apr 13, 2026 4.13
4062 IBIDEN LTD Information Technology Equity 5,746.01 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,740.12 0.00 6.64 Sep 14, 2032 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,740.12 0.00 7.87 Apr 29, 2034 3.20
PBF PBF ENERGY INC CLASS A Energy Equity 5,735.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,733.84 0.00 5.88 Jan 14, 2031 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,733.84 0.00 4.15 Apr 16, 2029 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,733.84 0.00 4.34 Dec 06, 2030 4.25
INTNED ING BANK NV RegS Covered Fixed Income 5,733.84 0.00 6.98 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,733.84 0.00 6.20 Feb 24, 2032 3.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 5,731.11 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,727.56 0.00 5.21 Jun 20, 2030 0.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,727.50 0.00 15.33 Jul 15, 2051 3.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,727.50 0.00 13.27 May 06, 2050 4.45
AON AON CORP Financial Institutions Fixed Income 5,727.50 0.00 3.41 Dec 15, 2028 4.50
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,727.50 0.00 13.96 Nov 15, 2053 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,727.50 0.00 2.37 Aug 10, 2027 2.38
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,727.50 0.00 7.36 Nov 15, 2057 5.83
BIDU BAIDU INC Industrial Fixed Income 5,727.50 0.00 4.57 Apr 07, 2030 3.42
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,727.50 0.00 2.71 Feb 07, 2028 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,727.50 0.00 7.20 Nov 22, 2034 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,727.50 0.00 6.42 Sep 15, 2033 6.39
BC BRUNSWICK CORP Industrial Fixed Income 5,727.50 0.00 5.81 Aug 18, 2031 2.40
CI CIGNA GROUP Industrial Fixed Income 5,727.50 0.00 5.22 May 15, 2031 5.13
CSX CSX CORP Industrial Fixed Income 5,727.50 0.00 4.57 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,727.50 0.00 2.32 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,727.50 0.00 1.03 Mar 01, 2026 2.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,727.50 0.00 1.32 Aug 15, 2026 5.13
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,727.50 0.00 1.44 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,727.50 0.00 5.20 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,727.50 0.00 7.99 Mar 15, 2036 5.90
COP CONOCOPHILLIPS Industrial Fixed Income 5,727.50 0.00 6.09 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,727.50 0.00 13.55 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,727.50 0.00 13.68 Mar 01, 2049 3.95
DIS WALT DISNEY CO Industrial Fixed Income 5,727.50 0.00 12.62 Nov 15, 2046 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,727.50 0.00 12.79 Dec 15, 2046 4.42
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,727.50 0.00 11.45 May 15, 2044 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,727.50 0.00 1.29 Jul 15, 2026 4.85
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,727.50 0.00 4.21 Oct 23, 2029 3.88
FMC FMC CORPORATION Industrial Fixed Income 5,727.50 0.00 1.57 Oct 01, 2026 3.20
HI HILLENBRAND INC Industrial Fixed Income 5,727.50 0.00 2.77 Feb 15, 2029 6.25
IDA IDAHO POWER COMPANY Utility Fixed Income 5,727.50 0.00 13.12 Mar 01, 2048 4.20
IQV IQVIA INC 144A Industrial Fixed Income 5,727.50 0.00 3.01 May 15, 2030 6.50
KR KROGER CO Industrial Fixed Income 5,727.50 0.00 12.95 Jan 15, 2048 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,727.50 0.00 11.07 Oct 01, 2040 3.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,727.50 0.00 6.81 Aug 15, 2034 6.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,727.50 0.00 3.77 Jun 15, 2029 4.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,727.50 0.00 3.18 Oct 30, 2029 7.41
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,727.50 0.00 3.96 Jun 26, 2031 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,727.50 0.00 16.17 Apr 01, 2077 4.90
MET METLIFE INC Financial Institutions Fixed Income 5,727.50 0.00 12.01 Dec 15, 2044 4.72
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,727.50 0.00 3.63 Mar 15, 2029 3.95
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,727.50 0.00 2.90 Jun 15, 2031 8.75
NVT NVENT FINANCE SARL Industrial Fixed Income 5,727.50 0.00 2.84 Apr 15, 2028 4.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,727.50 0.00 5.41 Feb 09, 2031 2.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,727.50 0.00 3.03 Apr 01, 2028 1.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,727.50 0.00 2.34 Aug 17, 2027 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,727.50 0.00 1.06 Mar 10, 2026 1.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,727.50 0.00 3.75 Jun 06, 2030 5.72
SPGI S&P GLOBAL INC Industrial Fixed Income 5,727.50 0.00 18.42 Aug 15, 2060 2.30
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,727.50 0.00 1.63 Nov 13, 2026 5.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,727.50 0.00 4.14 Mar 15, 2032 6.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,727.50 0.00 3.49 Oct 15, 2028 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,727.50 0.00 15.73 Aug 15, 2059 3.95
UAL UNITED AIRLINES INC Industrial Fixed Income 5,727.50 0.00 2.96 Apr 07, 2030 2.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 5,727.50 0.00 1.83 Jan 31, 2027 8.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,727.50 0.00 2.55 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,727.50 0.00 6.89 Mar 22, 2034 5.60
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,727.50 0.00 4.06 Jun 01, 2032 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,727.50 0.00 12.32 Jan 25, 2047 5.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 5,727.50 0.00 4.92 Jul 01, 2031 2.43
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,727.50 0.00 5.71 Jan 18, 2032 4.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,727.50 0.00 6.03 Jan 19, 2032 3.35
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,727.50 0.00 13.56 Mar 16, 2052 4.75
CVBF CVB FINANCIAL CORP Financials Equity 5,726.44 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 5,726.14 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 5,722.79 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,721.28 0.00 16.04 Jun 18, 2048 2.80
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 5,721.28 0.00 1.84 Dec 14, 2026 0.43
KFW KFW MTN RegS Government Related Fixed Income 5,721.28 0.00 0.98 Feb 18, 2026 4.13
PK PARK HOTELS RESORTS INC Real Estate Equity 5,716.67 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 5,716.21 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 5,716.21 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 5,716.21 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,715.00 0.00 6.38 Apr 29, 2033 5.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,715.00 0.00 3.12 Apr 18, 2028 0.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,715.00 0.00 3.65 Jan 15, 2030 4.00
CC CHEMOURS Materials Equity 5,714.76 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 5,714.06 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,708.72 0.00 4.82 Jan 17, 2030 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,708.72 0.00 5.18 Jun 17, 2030 0.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 5,704.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 5,702.44 0.00 15.19 Mar 20, 2043 1.80
BASGR BASF SE MTN RegS Corporates Fixed Income 5,702.44 0.00 2.71 Nov 15, 2027 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,702.44 0.00 4.59 Sep 26, 2029 0.01
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,702.44 0.00 4.16 Oct 05, 2029 4.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,702.44 0.00 8.00 Jan 03, 2035 4.16
9143 SG HOLDINGS LTD Industrials Equity 5,701.31 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 5,701.31 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,696.16 0.00 4.89 Jun 29, 2030 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,696.16 0.00 5.11 Dec 16, 2030 4.88
021240 COWAY LTD Consumer Discretionary Equity 5,694.68 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 5,692.81 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 5,692.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,691.48 0.00 14.18 Jun 15, 2052 4.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,691.48 0.00 5.29 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,691.48 0.00 3.95 Jul 30, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,691.48 0.00 13.38 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,691.48 0.00 7.52 Jan 31, 2035 5.40
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,691.48 0.00 0.86 Dec 31, 2028 8.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5,691.48 0.00 7.50 Sep 09, 2034 4.45
AZO AUTOZONE INC Industrial Fixed Income 5,691.48 0.00 1.16 Apr 21, 2026 3.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,691.48 0.00 6.92 Feb 15, 2034 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,691.48 0.00 14.48 May 01, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,691.48 0.00 4.64 Mar 01, 2030 2.20
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,691.48 0.00 3.06 Jul 05, 2028 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 5,691.48 0.00 12.97 Aug 15, 2047 3.95
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,691.48 0.00 14.90 Jun 15, 2050 3.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,691.48 0.00 15.03 Feb 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 5,691.48 0.00 5.11 Aug 15, 2030 1.65
FDX FEDEX CORP Industrial Fixed Income 5,691.48 0.00 7.14 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,691.48 0.00 2.16 Apr 25, 2028 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,691.48 0.00 13.47 Jun 01, 2048 4.13
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5,691.48 0.00 3.13 Dec 01, 2030 7.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,691.48 0.00 0.25 May 01, 2026 7.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,691.48 0.00 3.57 Aug 15, 2029 4.38
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,691.48 0.00 6.71 Dec 20, 2046 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,691.48 0.00 1.87 Feb 10, 2027 3.20
HEI HEICO CORP Industrial Fixed Income 5,691.48 0.00 6.70 Aug 01, 2033 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,691.48 0.00 1.12 Apr 01, 2026 1.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 5,691.48 0.00 1.41 Aug 01, 2026 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,691.48 0.00 3.57 Mar 19, 2029 5.35
IEX IDEX CORPORATION Industrial Fixed Income 5,691.48 0.00 3.95 Sep 01, 2029 4.95
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,691.48 0.00 4.12 May 15, 2032 6.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,691.48 0.00 6.16 Mar 01, 2032 2.75
ENIIM LASMO USA INC Industrial Fixed Income 5,691.48 0.00 2.48 Nov 15, 2027 7.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,691.48 0.00 3.59 Mar 11, 2029 4.38
LTH LIFE TIME INC 144A Industrial Fixed Income 5,691.48 0.00 4.49 Nov 15, 2031 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 5,691.48 0.00 2.21 Sep 15, 2027 6.38
NKE NIKE INC Industrial Fixed Income 5,691.48 0.00 13.64 Nov 01, 2046 3.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 5,691.48 0.00 4.26 Jan 15, 2030 5.55
OGN ORGANON & CO 144A Industrial Fixed Income 5,691.48 0.00 5.64 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 5,691.48 0.00 13.16 Jan 30, 2048 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,691.48 0.00 2.33 Aug 19, 2027 4.60
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,691.48 0.00 7.81 May 01, 2040 5.67
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 5,691.48 0.00 1.12 Apr 01, 2026 1.40
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,691.48 0.00 3.59 Mar 14, 2029 5.41
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,691.48 0.00 1.54 May 01, 2027 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,691.48 0.00 2.84 Jun 15, 2029 6.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,691.48 0.00 5.16 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,691.48 0.00 5.27 Jan 12, 2031 3.20
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,691.48 0.00 4.16 Nov 16, 2029 4.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,691.48 0.00 6.17 Jan 19, 2032 2.75
BAYNGR BAYER AG RegS Corporates Fixed Income 5,689.88 0.00 1.43 Aug 26, 2026 4.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 5,689.06 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5,685.31 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,683.60 0.00 5.74 Sep 03, 2031 3.63
BPT BEACH ENERGY LTD Energy Equity 5,681.45 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,677.32 0.00 2.91 Jan 19, 2028 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,677.32 0.00 8.49 Jul 21, 2036 5.25
BAVA BAVARIAN NORDIC Health Care Equity 5,671.51 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 5,671.51 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,671.04 0.00 3.76 Feb 25, 2029 2.75
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 5,666.55 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 5,664.76 0.00 12.82 Apr 24, 2040 1.50
TPZ TOPAZ ENERGY CORP Energy Equity 5,661.58 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 5,658.48 0.00 2.32 Jun 09, 2027 0.84
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,658.48 0.00 4.18 Jun 26, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,658.48 0.00 2.51 Sep 19, 2027 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,658.48 0.00 3.44 Sep 25, 2028 3.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,658.48 0.00 4.44 Nov 25, 2029 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,658.48 0.00 4.15 Jul 17, 2029 2.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,655.45 0.00 1.30 Jun 15, 2026 3.25
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,655.45 0.00 1.31 Mar 01, 2028 6.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,655.45 0.00 2.89 Jun 15, 2030 6.38
AON AON CORP Financial Institutions Fixed Income 5,655.45 0.00 2.19 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,655.45 0.00 7.04 Jun 17, 2034 6.00
BNG BNG BANK NV 144A Agency Fixed Income 5,655.45 0.00 1.25 May 18, 2026 0.88
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,655.45 0.00 3.39 Mar 15, 2029 9.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,655.45 0.00 1.91 Jan 27, 2027 2.29
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,655.45 0.00 4.06 Oct 15, 2057 5.64
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,655.45 0.00 5.79 May 15, 2031 1.65
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 5,655.45 0.00 3.24 Jul 15, 2028 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,655.45 0.00 3.81 Jun 10, 2029 5.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,655.45 0.00 12.70 Sep 20, 2047 4.70
CSX CSX CORP Industrial Fixed Income 5,655.45 0.00 16.56 Nov 01, 2066 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,655.45 0.00 3.50 Jan 01, 2029 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,655.45 0.00 3.50 Feb 16, 2029 5.16
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,655.45 0.00 2.44 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,655.45 0.00 11.60 Jun 15, 2041 3.30
EQT EQT CORP Industrial Fixed Income 5,655.45 0.00 2.79 Apr 01, 2028 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 5,655.45 0.00 11.85 Jun 10, 2044 4.50
EFX EQUIFAX INC Industrial Fixed Income 5,655.45 0.00 4.72 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 5,655.45 0.00 3.10 May 15, 2028 2.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,655.45 0.00 5.60 May 01, 2031 2.40
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,655.45 0.00 6.65 Sep 01, 2047 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,655.45 0.00 13.11 Jun 03, 2047 4.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 5,655.45 0.00 3.13 Jan 15, 2030 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,655.45 0.00 9.11 Jan 15, 2040 6.63
HPQ HP INC Industrial Fixed Income 5,655.45 0.00 1.33 Jun 17, 2026 1.45
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,655.45 0.00 3.27 Nov 01, 2028 3.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,655.45 0.00 1.64 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 5,655.45 0.00 1.18 Apr 29, 2026 3.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,655.45 0.00 4.15 Feb 15, 2031 7.38
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,655.45 0.00 1.35 Jul 02, 2027 5.60
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,655.45 0.00 1.29 Jun 15, 2026 6.75
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,655.45 0.00 3.37 Jan 12, 2029 7.50
NUE NUCOR CORP Industrial Fixed Income 5,655.45 0.00 8.78 Dec 01, 2037 6.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,655.45 0.00 13.34 Dec 01, 2053 6.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,655.45 0.00 6.89 Apr 15, 2033 3.25
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,655.45 0.00 7.81 Jul 18, 2036 7.20
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,655.45 0.00 1.56 Nov 15, 2026 8.45
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,655.45 0.00 3.69 Sep 15, 2030 7.88
PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Industrial Fixed Income 5,655.45 0.00 2.05 Oct 15, 2028 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,655.45 0.00 6.30 Jan 06, 2032 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,655.45 0.00 7.63 Jun 15, 2035 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,655.45 0.00 7.17 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,655.45 0.00 10.99 Mar 25, 2040 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,655.45 0.00 15.58 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,655.45 0.00 2.13 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,655.45 0.00 6.97 Apr 01, 2034 5.45
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,655.45 0.00 8.50 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,655.45 0.00 7.07 Mar 15, 2033 2.38
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,655.45 0.00 5.58 Jun 01, 2031 3.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,655.45 0.00 7.04 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,655.45 0.00 12.57 Mar 01, 2049 4.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,655.45 0.00 4.52 Jul 01, 2030 6.50
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,655.45 0.00 1.71 Nov 25, 2026 4.59
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,655.45 0.00 6.59 Nov 15, 2033 6.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,655.45 0.00 8.31 Jun 04, 2038 7.72
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,655.45 0.00 12.06 Nov 20, 2048 5.38
RIG TRANSOCEAN INC Industrial Fixed Income 5,655.45 0.00 7.89 Mar 15, 2038 6.80
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,655.45 0.00 2.09 Oct 15, 2028 6.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,655.45 0.00 0.96 May 15, 2027 5.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,655.45 0.00 5.74 Nov 15, 2032 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,655.45 0.00 3.59 Mar 22, 2029 5.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,655.45 0.00 12.82 Apr 15, 2050 4.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,655.45 0.00 7.10 Nov 19, 2035 6.82
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,655.45 0.00 4.08 Jan 15, 2030 5.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 5,655.45 0.00 3.98 Jul 23, 2029 4.25
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,655.45 0.00 5.15 Aug 09, 2031 5.50
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,655.45 0.00 2.72 Sep 01, 2029 6.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,655.45 0.00 6.09 Oct 19, 2031 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,655.45 0.00 16.26 Jan 12, 2062 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,652.20 0.00 1.73 Nov 02, 2026 0.30
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,652.20 0.00 2.17 May 24, 2028 3.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,652.20 0.00 9.78 Oct 01, 2040 6.20
TORNTPOWER TORRENT POWER LTD Utilities Equity 5,651.58 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,645.92 0.00 3.94 May 07, 2029 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,645.92 0.00 4.78 Dec 06, 2029 0.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,645.92 0.00 10.98 Jan 15, 2038 2.50
HUBG HUB GROUP INC CLASS A Industrials Equity 5,645.03 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 5,641.72 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 5,640.34 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 5,639.64 0.00 2.42 Sep 14, 2027 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,639.64 0.00 4.45 Jan 10, 2031 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,639.64 0.00 7.68 Feb 24, 2038 7.90
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,639.64 0.00 3.72 Jan 22, 2029 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,639.64 0.00 3.88 Jun 18, 2029 5.00
LNR LINAMAR CORP Consumer Discretionary Equity 5,636.75 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 5,634.41 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 5,631.78 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 5,631.78 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 5,631.78 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5,627.22 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,627.08 0.00 2.42 Jul 16, 2027 0.01
VET VERMILION ENERGY INC Energy Equity 5,626.82 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 5,621.85 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 5,621.85 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,620.80 0.00 7.73 Jul 20, 2055 5.56
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,620.80 0.00 3.21 Aug 21, 2028 4.20
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,620.80 0.00 4.82 Oct 05, 2030 5.13
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,619.43 0.00 2.57 Dec 03, 2028 4.99
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,619.43 0.00 2.98 Nov 01, 2028 3.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,619.43 0.00 2.53 Jun 01, 2028 9.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,619.43 0.00 15.74 Sep 15, 2051 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,619.43 0.00 1.69 Nov 12, 2026 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,619.43 0.00 14.31 Sep 15, 2049 3.38
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,619.43 0.00 6.07 Dec 15, 2055 6.15
CBT CABOT CORPORATION Industrial Fixed Income 5,619.43 0.00 3.92 Jul 01, 2029 4.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,619.43 0.00 4.01 Jul 01, 2029 3.15
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,619.43 0.00 0.34 Jun 01, 2027 6.75
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,619.43 0.00 3.39 Nov 01, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,619.43 0.00 13.98 Jan 15, 2053 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,619.43 0.00 13.43 Oct 01, 2046 3.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,619.43 0.00 2.33 Aug 01, 2027 3.62
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,619.43 0.00 4.06 Jul 15, 2031 6.75
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,619.43 0.00 0.56 Jun 01, 2027 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 5,619.43 0.00 3.66 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,619.43 0.00 10.50 Feb 15, 2042 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,619.43 0.00 7.21 Aug 15, 2034 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,619.43 0.00 16.93 Sep 23, 2061 3.20
INGR INGREDION INC Industrial Fixed Income 5,619.43 0.00 1.56 Oct 01, 2026 3.20
INTC INTEL CORPORATION Industrial Fixed Income 5,619.43 0.00 12.86 Feb 21, 2054 5.60
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,619.43 0.00 6.66 Oct 15, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,619.43 0.00 10.67 Sep 01, 2040 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,619.43 0.00 8.04 Jan 15, 2036 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,619.43 0.00 6.13 Oct 15, 2031 1.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,619.43 0.00 0.22 May 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,619.43 0.00 1.18 Mar 30, 2029 8.13
MAS MASCO CORP Industrial Fixed Income 5,619.43 0.00 2.89 Feb 15, 2028 1.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,619.43 0.00 6.50 Apr 15, 2033 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,619.43 0.00 11.25 Jul 01, 2042 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,619.43 0.00 3.84 May 03, 2029 3.15
FE OHIO EDISON COMPANY Utility Fixed Income 5,619.43 0.00 8.06 Jul 15, 2036 6.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,619.43 0.00 3.09 Aug 16, 2028 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,619.43 0.00 2.88 Jun 13, 2028 7.95
PHM PULTE GROUP INC Industrial Fixed Income 5,619.43 0.00 7.33 Feb 15, 2035 6.00
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,619.43 0.00 3.48 Feb 01, 2029 6.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,619.43 0.00 3.52 Sep 01, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,619.43 0.00 6.88 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,619.43 0.00 5.67 Jun 01, 2031 2.50
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 5,619.43 0.00 4.22 Nov 23, 2029 4.78
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,619.43 0.00 2.06 Jun 15, 2027 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,619.43 0.00 16.62 Jun 03, 2060 3.29
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,619.43 0.00 6.15 Nov 15, 2055 5.29
USFOOD US FOODS INC 144A Industrial Fixed Income 5,619.43 0.00 5.09 Apr 15, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,619.43 0.00 10.94 Nov 01, 2041 4.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,619.43 0.00 2.16 Jun 01, 2028 9.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,619.43 0.00 7.59 Mar 15, 2035 5.60
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,619.43 0.00 11.93 Nov 01, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,619.43 0.00 10.77 Oct 25, 2042 5.55
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,619.43 0.00 8.96 Jul 22, 2041 7.13
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,619.43 0.00 12.62 Nov 10, 2047 4.70
YPFDAR YPF SA RegS Agency Fixed Income 5,619.43 0.00 5.52 Sep 30, 2033 7.00
GHANA GHANA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 5,619.43 0.00 2.67 Jan 03, 2030 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 5,616.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 5,614.52 0.00 3.64 Dec 15, 2028 2.65
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 5,614.52 0.00 0.71 Oct 24, 2025 4.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 5,614.52 0.00 0.27 May 12, 2025 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,614.52 0.00 1.56 Sep 10, 2026 3.00
DIOD DIODES INC Information Technology Equity 5,613.47 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,608.24 0.00 17.64 Dec 01, 2057 4.20
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,608.24 0.00 4.38 Oct 17, 2029 3.00
BPOST BPOST SA RegS Government Related Fixed Income 5,608.24 0.00 4.24 Oct 16, 2029 3.29
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,601.96 0.00 5.06 Jun 15, 2030 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 5,601.96 0.00 2.30 Jul 22, 2027 4.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,601.96 0.00 5.82 Oct 08, 2031 3.71
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 5,595.68 0.00 0.11 Mar 15, 2025 2.55
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,595.68 0.00 3.11 Dec 31, 2079 4.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,595.68 0.00 0.31 Jan 31, 2031 3.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,595.68 0.00 6.66 Sep 26, 2032 3.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,595.68 0.00 4.15 Oct 16, 2030 4.25
YELP YELP INC Communication Equity 5,592.82 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 5,592.05 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 5,589.75 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,589.40 0.00 5.61 Apr 30, 2031 2.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,589.40 0.00 11.29 May 17, 2039 3.13
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5,587.87 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 5,583.41 0.00 2.66 Feb 15, 2028 6.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,583.41 0.00 13.76 Oct 15, 2050 4.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,583.41 0.00 1.54 Sep 16, 2026 2.75
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,583.41 0.00 6.27 Jan 30, 2032 2.34
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,583.41 0.00 13.29 Jul 18, 2054 6.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,583.41 0.00 11.35 Sep 01, 2042 4.38
CDW CDW LLC Industrial Fixed Income 5,583.41 0.00 3.50 Dec 01, 2028 3.28
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,583.41 0.00 14.81 May 08, 2050 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,583.41 0.00 6.48 Jun 30, 2033 6.45
CARGIL CARGILL INC 144A Industrial Fixed Income 5,583.41 0.00 6.20 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,583.41 0.00 5.64 Jun 01, 2031 2.65
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,583.41 0.00 7.18 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,583.41 0.00 3.28 Feb 01, 2031 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,583.41 0.00 13.89 Oct 01, 2049 3.82
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 5,583.41 0.00 4.38 Jan 24, 2030 4.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,583.41 0.00 15.20 Apr 01, 2050 2.75
OVV OVINTIV INC Industrial Fixed Income 5,583.41 0.00 8.77 Feb 01, 2038 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,583.41 0.00 2.10 Nov 01, 2027 1.71
FI FISERV INC Industrial Fixed Income 5,583.41 0.00 4.39 Mar 15, 2030 4.75
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,583.41 0.00 11.87 Mar 11, 2044 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,583.41 0.00 4.39 Jul 15, 2032 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,583.41 0.00 8.83 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,583.41 0.00 10.40 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,583.41 0.00 2.27 Aug 04, 2028 4.44
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,583.41 0.00 2.80 Feb 15, 2029 6.75
K KELLANOVA Industrial Fixed Income 5,583.41 0.00 12.49 Apr 01, 2046 4.50
KR KROGER CO Industrial Fixed Income 5,583.41 0.00 12.82 Jan 15, 2049 5.40
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,583.41 0.00 3.91 Jul 15, 2031 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,583.41 0.00 7.09 Jan 11, 2034 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,583.41 0.00 13.21 Jun 15, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,583.41 0.00 5.94 Sep 13, 2033 5.47
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,583.41 0.00 2.39 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,583.41 0.00 2.06 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,583.41 0.00 2.17 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,583.41 0.00 6.49 Mar 01, 2033 4.45
OC OWENS CORNING Industrial Fixed Income 5,583.41 0.00 4.67 Jun 01, 2030 3.88
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 5,583.41 0.00 7.30 Jul 16, 2034 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,583.41 0.00 4.19 Oct 24, 2029 4.15
QVCN QVC INC 144A Industrial Fixed Income 5,583.41 0.00 3.48 Apr 15, 2029 6.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,583.41 0.00 9.11 Apr 15, 2040 6.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,583.41 0.00 2.91 May 01, 2028 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,583.41 0.00 4.93 Dec 01, 2030 4.13
SOLV SOLVENTUM CORP Industrial Fixed Income 5,583.41 0.00 14.71 May 15, 2064 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,583.41 0.00 13.48 Jun 01, 2053 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,583.41 0.00 7.28 Sep 15, 2034 4.95
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,583.41 0.00 2.26 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,583.41 0.00 1.87 Jan 14, 2027 2.17
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,583.41 0.00 6.54 Aug 15, 2033 5.16
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,583.41 0.00 3.47 Mar 01, 2029 6.15
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,583.41 0.00 7.78 Jul 18, 2036 7.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,583.41 0.00 12.37 Aug 25, 2045 4.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,583.41 0.00 6.26 May 15, 2032 3.25
UU UNITED UTILITIES PLC Utility Fixed Income 5,583.41 0.00 3.04 Aug 15, 2028 6.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,583.41 0.00 1.78 Jun 15, 2027 5.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,583.41 0.00 6.16 Jan 15, 2032 2.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,583.41 0.00 4.04 Jun 01, 2029 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,583.41 0.00 6.88 Mar 11, 2034 5.61
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 5,583.41 0.00 1.61 Oct 20, 2026 4.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,583.41 0.00 2.31 Aug 15, 2028 4.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,583.41 0.00 4.25 Oct 29, 2029 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,583.41 0.00 5.80 Jul 07, 2031 2.38
BFALA FALABELLA SA RegS Industrial Fixed Income 5,583.41 0.00 6.00 Jan 15, 2032 3.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,583.41 0.00 5.49 Apr 08, 2032 5.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,583.41 0.00 2.45 Oct 04, 2027 3.90
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,583.41 0.00 3.31 Aug 01, 2029 9.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,583.41 0.00 12.90 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,583.41 0.00 6.06 Jun 01, 2032 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,583.41 0.00 3.28 Sep 01, 2028 3.25
AZN ASTRAZENECA PLC Industrial Fixed Income 5,583.41 0.00 13.26 Aug 17, 2048 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,583.41 0.00 5.57 Nov 13, 2031 5.32
KO COCA-COLA CO Corporates Fixed Income 5,583.12 0.00 4.04 Mar 09, 2029 0.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 5,583.12 0.00 4.28 Oct 08, 2029 3.75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5,578.95 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 5,578.50 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 5,577.15 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 5,577.15 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 5,576.84 0.00 1.33 Jun 18, 2026 2.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,576.84 0.00 1.98 Feb 14, 2027 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,576.84 0.00 2.40 Jul 24, 2027 1.50
NSP INSPERITY INC Industrials Equity 5,573.42 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5,572.88 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 5,567.26 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 5,567.22 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 5,564.28 0.00 6.37 Oct 01, 2031 0.88
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,564.28 0.00 6.79 May 26, 2033 4.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 5,564.28 0.00 7.07 Dec 01, 2033 4.82
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,564.28 0.00 4.98 Jan 22, 2032 5.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,558.00 0.00 4.36 Sep 12, 2029 2.13
SRP SERCO GROUP PLC Industrials Equity 5,557.29 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,547.39 0.00 3.35 Sep 01, 2028 2.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,547.39 0.00 2.50 Jun 01, 2029 5.88
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,547.39 0.00 3.32 Jun 01, 2029 9.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,547.39 0.00 1.44 Oct 01, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,547.39 0.00 2.71 Jan 12, 2028 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,547.39 0.00 7.23 Jul 15, 2034 5.50
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 5,547.39 0.00 12.96 Sep 13, 2054 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,547.39 0.00 3.85 Mar 15, 2029 1.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,547.39 0.00 3.97 Jul 15, 2029 3.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,547.39 0.00 4.23 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 5,547.39 0.00 6.17 Feb 15, 2033 6.13
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,547.39 0.00 1.87 Nov 23, 2081 4.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,547.39 0.00 5.84 Sep 15, 2031 2.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,547.39 0.00 6.32 Jan 26, 2032 2.13
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,547.39 0.00 1.28 Apr 15, 2027 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,547.39 0.00 13.38 Oct 15, 2053 6.25
EIX EDISON INTERNATIONAL Utility Fixed Income 5,547.39 0.00 3.80 Jun 15, 2029 5.45
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,547.39 0.00 2.72 May 01, 2029 9.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,547.39 0.00 5.29 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,547.39 0.00 5.60 Feb 09, 2031 1.38
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,547.39 0.00 5.94 Jul 01, 2049 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 5,547.39 0.00 10.80 Nov 01, 2046 7.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,547.39 0.00 6.48 Nov 01, 2033 6.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,547.39 0.00 3.69 Apr 15, 2030 6.00
HD HOME DEPOT INC Industrial Fixed Income 5,547.39 0.00 3.68 Apr 15, 2029 4.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,547.39 0.00 3.67 May 08, 2029 5.85
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,547.39 0.00 13.43 Apr 01, 2053 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,547.39 0.00 5.71 Sep 17, 2031 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,547.39 0.00 3.34 Nov 01, 2028 3.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,547.39 0.00 1.57 Oct 01, 2026 2.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,547.39 0.00 5.31 Sep 16, 2030 1.00
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,547.39 0.00 3.34 Aug 15, 2029 7.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,547.39 0.00 13.47 Aug 01, 2047 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,547.39 0.00 4.07 Oct 24, 2029 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,547.39 0.00 4.14 Sep 13, 2030 2.87
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,547.39 0.00 4.65 May 15, 2030 3.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,547.39 0.00 14.27 Mar 07, 2052 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 5,547.39 0.00 5.62 May 15, 2032 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,547.39 0.00 2.59 Dec 01, 2077 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,547.39 0.00 13.13 Sep 16, 2052 5.78
OLN OLIN CORP Industrial Fixed Income 5,547.39 0.00 1.66 Sep 15, 2027 5.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,547.39 0.00 3.36 Sep 15, 2029 5.63
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,547.39 0.00 6.60 Nov 15, 2033 6.38
OC OWENS CORNING Industrial Fixed Income 5,547.39 0.00 7.12 Jun 15, 2034 5.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,547.39 0.00 6.29 Oct 01, 2033 7.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,547.39 0.00 12.88 Nov 15, 2048 4.79
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,547.39 0.00 4.98 Sep 01, 2031 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,547.39 0.00 7.66 Oct 24, 2034 4.55
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,547.39 0.00 4.44 Jan 15, 2030 3.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,547.39 0.00 2.78 Mar 15, 2028 4.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,547.39 0.00 4.42 Jul 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,547.39 0.00 12.24 Jan 14, 2042 3.05
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,547.39 0.00 2.04 Nov 15, 2027 4.63
MMM 3M CO MTN Industrial Fixed Income 5,547.39 0.00 13.63 Oct 15, 2047 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,547.39 0.00 5.51 Mar 25, 2031 2.36
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,547.39 0.00 9.16 Nov 30, 2039 8.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,547.39 0.00 13.45 Mar 15, 2049 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,547.39 0.00 6.31 Jun 01, 2032 3.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,547.39 0.00 3.96 Nov 15, 2029 7.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,547.39 0.00 11.01 Apr 01, 2044 5.45
SW WRKCO INC Industrial Fixed Income 5,547.39 0.00 2.41 Sep 15, 2027 3.38
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,547.39 0.00 3.96 Sep 30, 2029 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,547.39 0.00 4.17 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,547.39 0.00 1.67 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,547.39 0.00 3.26 Sep 19, 2028 4.45
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,547.39 0.00 7.06 Oct 07, 2033 3.70
BUCN BUCHER INDUSTRIES AG Industrials Equity 5,547.36 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 5,547.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,545.44 0.00 2.50 Sep 08, 2027 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 5,545.44 0.00 1.93 Jan 25, 2027 3.00
003490 KOREAN AIR LINES LTD Industrials Equity 5,544.77 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 5,544.74 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,539.16 0.00 14.22 Apr 08, 2042 1.63
4 WHARF (HOLDINGS) LTD Real Estate Equity 5,537.42 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 5,537.42 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,537.28 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,532.88 0.00 4.32 Sep 18, 2030 7.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,532.88 0.00 1.96 Mar 31, 2027 2.63
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 5,532.88 0.00 3.47 Oct 21, 2029 3.13
JTC JTC PLC Financials Equity 5,527.49 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 5,527.49 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 5,522.53 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 5,522.53 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,520.31 0.00 1.00 Feb 27, 2026 1.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,520.31 0.00 5.90 Jan 20, 2031 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5,518.54 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 5,517.39 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 5,515.83 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,514.85 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,514.03 0.00 4.66 Jan 28, 2030 2.88
VEA VIVA ENERGY GROUP LTD Energy Equity 5,512.59 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,511.37 0.00 4.61 Oct 06, 2030 6.38
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,511.37 0.00 3.46 Jun 15, 2029 11.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,511.37 0.00 1.27 Mar 15, 2027 5.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,511.37 0.00 2.78 Jan 21, 2028 3.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,511.37 0.00 7.09 Jan 17, 2040 6.65
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,511.37 0.00 7.02 Oct 01, 2034 6.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,511.37 0.00 6.16 Jan 15, 2032 2.65
AZO AUTOZONE INC Industrial Fixed Income 5,511.37 0.00 2.14 Jun 01, 2027 3.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,511.37 0.00 6.81 Mar 11, 2057 6.23
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,511.37 0.00 3.26 Feb 15, 2029 6.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5,511.37 0.00 2.74 Mar 09, 2028 6.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,511.37 0.00 11.90 Sep 15, 2045 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 5,511.37 0.00 15.25 May 25, 2051 3.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,511.37 0.00 3.22 Jan 15, 2030 6.88
DTE DTE ENERGY COMPANY Utility Fixed Income 5,511.37 0.00 4.54 Mar 01, 2030 2.95
DE DEERE & CO Industrial Fixed Income 5,511.37 0.00 4.87 Mar 03, 2031 7.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,511.37 0.00 11.12 Nov 01, 2042 4.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,511.37 0.00 7.16 Jun 15, 2034 5.50
EXC EXELON CORPORATION Utility Fixed Income 5,511.37 0.00 6.92 Mar 15, 2034 5.45
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,511.37 0.00 2.45 Jan 01, 2032 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,511.37 0.00 5.38 Jan 01, 2048 4.50
FLEX FLEX LTD Industrial Fixed Income 5,511.37 0.00 2.65 Jan 15, 2028 6.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,511.37 0.00 6.39 Aug 01, 2038 6.10
GXO GXO LOGISTICS INC Industrial Fixed Income 5,511.37 0.00 3.64 May 06, 2029 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,511.37 0.00 2.00 Apr 04, 2027 5.34
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,511.37 0.00 7.30 Nov 01, 2034 5.88
HD HOME DEPOT INC Industrial Fixed Income 5,511.37 0.00 3.00 Mar 15, 2028 0.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,511.37 0.00 14.16 Mar 31, 2052 4.30
JBL JABIL INC Industrial Fixed Income 5,511.37 0.00 4.42 Jan 15, 2030 3.60
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,511.37 0.00 3.63 Feb 15, 2030 8.50
LOW LOWES COMPANIES INC Industrial Fixed Income 5,511.37 0.00 1.06 Apr 01, 2026 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,511.37 0.00 6.38 Jun 15, 2034 5.89
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,511.37 0.00 7.49 Oct 15, 2034 4.70
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,511.37 0.00 2.72 Mar 15, 2028 4.88
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 5,511.37 0.00 1.06 Apr 01, 2026 10.13
NEM NEWMONT CORPORATION Industrial Fixed Income 5,511.37 0.00 6.95 Mar 15, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,511.37 0.00 16.03 May 15, 2055 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,511.37 0.00 9.93 Nov 01, 2039 5.35
OPTICS OPTICS BIDCO SPA 144A Industrial Fixed Income 5,511.37 0.00 7.09 Sep 30, 2034 6.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,511.37 0.00 1.87 Jan 15, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,511.37 0.00 11.14 Mar 10, 2040 3.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,511.37 0.00 2.36 Sep 01, 2029 12.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,511.37 0.00 16.01 Oct 01, 2050 2.49
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,511.37 0.00 6.15 Mar 15, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,511.37 0.00 4.83 May 15, 2030 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,511.37 0.00 10.93 Mar 15, 2042 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,511.37 0.00 3.80 Jun 12, 2029 5.40
USFOOD US FOODS INC 144A Industrial Fixed Income 5,511.37 0.00 3.28 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,511.37 0.00 2.05 Apr 15, 2027 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,511.37 0.00 14.17 May 15, 2053 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 5,511.37 0.00 1.91 Jan 27, 2028 2.21
X UNITED STATES STEEL CORP Industrial Fixed Income 5,511.37 0.00 1.54 Mar 01, 2029 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,511.37 0.00 13.17 Dec 01, 2048 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,511.37 0.00 13.99 Jan 15, 2054 5.35
EVRG WESTAR ENERGY INC Utility Fixed Income 5,511.37 0.00 2.01 Apr 01, 2027 3.10
YPFDAR YPF SA RegS Agency Fixed Income 5,511.37 0.00 10.49 Dec 15, 2047 7.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,511.04 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,507.75 0.00 0.78 Nov 17, 2025 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,507.75 0.00 12.35 Nov 26, 2038 1.85
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 5,507.63 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 5,502.66 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,501.47 0.00 6.63 Sep 21, 2033 5.90
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,501.47 0.00 10.80 May 15, 2037 1.70
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 5,501.47 0.00 0.69 Nov 27, 2025 2.38
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 5,498.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,495.19 0.00 7.38 Oct 24, 2035 5.21
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 5,492.73 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 5,492.30 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,488.91 0.00 8.65 Mar 10, 2036 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,488.91 0.00 6.75 Feb 11, 2032 0.65
COTY COTY INC CLASS A Consumer Staples Equity 5,484.29 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,482.63 0.00 9.82 Apr 03, 2037 3.38
GXI GERRESHEIMER AG Health Care Equity 5,477.83 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 5,477.83 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 5,477.31 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,476.35 0.00 4.11 Jun 25, 2029 2.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,476.35 0.00 6.65 Jan 14, 2032 1.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 5,475.71 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,475.34 0.00 3.28 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,475.34 0.00 7.05 Apr 01, 2034 5.15
AES AES CORPORATION (THE) Utility Fixed Income 5,475.34 0.00 4.30 Jul 15, 2055 6.95
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,475.34 0.00 0.95 Apr 01, 2027 6.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,475.34 0.00 2.10 May 20, 2027 5.75
AGR AVANGRID INC Utility Fixed Income 5,475.34 0.00 3.86 Jun 01, 2029 3.80
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 5,475.34 0.00 0.82 Jul 15, 2027 5.63
BA BOEING CO Industrial Fixed Income 5,475.34 0.00 1.32 Jun 15, 2026 2.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,475.34 0.00 1.27 May 24, 2026 1.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,475.34 0.00 11.95 Aug 15, 2045 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,475.34 0.00 7.49 Jan 15, 2035 5.67
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,475.34 0.00 2.75 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,475.34 0.00 11.62 Jan 15, 2045 4.60
GIBACN CGI INC Industrial Fixed Income 5,475.34 0.00 1.56 Sep 14, 2026 1.45
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,475.34 0.00 2.68 Jan 15, 2029 6.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,475.34 0.00 1.79 Dec 01, 2027 6.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,475.34 0.00 4.33 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 5,475.34 0.00 15.58 Sep 01, 2050 2.60
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,475.34 0.00 1.80 Feb 01, 2028 8.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,475.34 0.00 6.01 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,475.34 0.00 14.40 Aug 15, 2049 3.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,475.34 0.00 4.90 Jun 01, 2030 2.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,475.34 0.00 5.09 Oct 01, 2030 2.53
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,475.34 0.00 16.34 Jan 22, 2114 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,475.34 0.00 5.66 Jun 01, 2031 2.55
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,475.34 0.00 5.11 Feb 01, 2047 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 5,475.34 0.00 1.07 Dec 15, 2026 5.13
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,475.34 0.00 5.12 Sep 20, 2052 4.50
HL HECLA MINING COMPANY Industrial Fixed Income 5,475.34 0.00 1.26 Feb 15, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,475.34 0.00 3.06 Aug 21, 2029 6.21
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,475.34 0.00 2.57 Mar 01, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,475.34 0.00 5.25 Jun 01, 2031 5.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,475.34 0.00 4.21 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,475.34 0.00 2.85 May 15, 2028 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,475.34 0.00 12.56 Feb 01, 2061 4.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,475.34 0.00 15.48 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,475.34 0.00 13.61 Sep 09, 2052 5.15
VTRS MYLAN INC Industrial Fixed Income 5,475.34 0.00 11.03 Nov 29, 2043 5.40
NOV NOV INC Industrial Fixed Income 5,475.34 0.00 4.30 Dec 01, 2029 3.60
NOVANT Novant Health Industrial Fixed Income 5,475.34 0.00 15.25 Nov 01, 2051 3.17
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,475.34 0.00 3.61 Sep 30, 2029 9.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,475.34 0.00 9.63 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 5,475.34 0.00 12.44 Sep 15, 2046 4.25
BRKHEC PACIFICORP Utility Fixed Income 5,475.34 0.00 8.52 Apr 01, 2037 5.75
BRKHEC PACIFICORP Utility Fixed Income 5,475.34 0.00 13.51 Jan 15, 2049 4.13
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,475.34 0.00 12.49 Jun 15, 2045 4.38
DUK PROGRESS ENERGY INC Utility Fixed Income 5,475.34 0.00 9.68 Dec 01, 2039 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,475.34 0.00 13.24 Mar 15, 2048 4.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,475.34 0.00 3.68 Jan 18, 2029 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,475.34 0.00 6.61 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,475.34 0.00 2.10 Jun 01, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,475.34 0.00 1.01 Mar 01, 2026 5.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,475.34 0.00 1.08 Mar 15, 2026 1.65
EQNR EQUINOR ASA Agency Fixed Income 5,475.34 0.00 11.76 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,475.34 0.00 5.26 Jan 15, 2031 3.25
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,475.34 0.00 0.72 Aug 01, 2026 6.88
SYY SYSCO CORPORATION Industrial Fixed Income 5,475.34 0.00 14.38 Feb 15, 2050 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,475.34 0.00 7.74 Sep 15, 2035 5.85
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,475.34 0.00 2.64 Sep 15, 2029 8.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,475.34 0.00 1.27 Jun 04, 2081 3.25
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,475.34 0.00 3.93 Aug 15, 2029 4.00
XEL XCEL ENERGY INC Utility Fixed Income 5,475.34 0.00 2.99 Jun 15, 2028 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,475.34 0.00 11.20 Oct 31, 2046 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,475.34 0.00 14.35 Aug 08, 2049 3.68
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,475.34 0.00 6.16 Jan 29, 2033 2.74
GIS GENERAL MILLS INC Industrial Fixed Income 5,475.34 0.00 7.57 Jan 30, 2035 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,470.07 0.00 4.04 Sep 27, 2029 6.63
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5,469.82 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 5,463.79 0.00 0.75 Nov 17, 2025 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,463.79 0.00 3.96 May 04, 2030 1.74
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,463.79 0.00 6.58 Mar 09, 2033 4.50
ATS ATS CORP Industrials Equity 5,462.93 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 5,458.90 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5,458.57 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 5,457.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,457.51 0.00 1.97 Feb 03, 2027 1.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,457.51 0.00 3.13 Jun 10, 2028 2.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,457.51 0.00 2.51 Sep 13, 2027 2.38
WEN WENDYS Consumer Discretionary Equity 5,456.91 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 5,453.00 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,451.23 0.00 1.10 Mar 21, 2026 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,451.23 0.00 1.34 Jun 26, 2026 1.50
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 5,451.23 0.00 0.71 Oct 27, 2025 2.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 5,447.33 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,444.95 0.00 0.60 Sep 11, 2025 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,444.95 0.00 6.80 Mar 29, 2032 0.88
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,444.95 0.00 1.52 Aug 22, 2026 2.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5,441.79 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 5,439.84 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,439.32 0.00 1.49 Sep 11, 2027 4.51
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,439.32 0.00 2.75 May 01, 2028 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,439.32 0.00 2.89 Apr 01, 2028 3.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,439.32 0.00 12.24 Dec 01, 2048 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 5,439.32 0.00 4.75 Jun 01, 2030 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,439.32 0.00 13.44 Apr 03, 2050 4.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,439.32 0.00 3.10 Aug 01, 2029 10.88
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,439.32 0.00 3.38 Dec 01, 2028 4.50
ECOPET ECOPETROL SA Agency Fixed Income 5,439.32 0.00 10.56 Nov 02, 2051 5.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,439.32 0.00 7.91 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 5,439.32 0.00 5.52 Mar 15, 2031 2.20
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,439.32 0.00 6.61 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,439.32 0.00 6.21 Aug 20, 2048 3.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,439.32 0.00 6.65 Sep 20, 2050 2.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,439.32 0.00 6.56 Feb 01, 2034 7.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,439.32 0.00 4.94 Apr 15, 2032 6.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,439.32 0.00 5.89 May 15, 2034 6.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 5,439.32 0.00 0.92 Feb 01, 2026 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,439.32 0.00 2.66 Dec 14, 2027 3.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,439.32 0.00 2.57 Jul 15, 2028 5.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,439.32 0.00 5.08 Jun 01, 2031 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,439.32 0.00 9.81 Mar 01, 2041 6.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,439.32 0.00 4.97 Jan 15, 2031 3.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,439.32 0.00 4.77 Jan 15, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,439.32 0.00 2.96 May 15, 2028 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 5,439.32 0.00 11.05 Apr 15, 2042 4.65
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 5,439.32 0.00 0.48 Aug 01, 2026 5.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 5,439.32 0.00 0.42 Mar 15, 2026 6.41
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,439.32 0.00 2.11 Dec 15, 2027 5.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,439.32 0.00 11.39 Sep 01, 2044 5.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,439.32 0.00 3.56 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,439.32 0.00 3.82 Jun 15, 2029 5.15
EQNR EQUINOR ASA Agency Fixed Income 5,439.32 0.00 2.35 Sep 23, 2027 7.25
ES NSTAR ELECTRIC CO Utility Fixed Income 5,439.32 0.00 7.15 Jun 01, 2034 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,439.32 0.00 6.27 Jan 15, 2033 5.40
OLN OLIN CORP Industrial Fixed Income 5,439.32 0.00 3.88 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 5,439.32 0.00 7.65 Jun 15, 2035 6.00
BRKHEC PACIFICORP Utility Fixed Income 5,439.32 0.00 5.03 Sep 15, 2030 2.70
BRKHEC PACIFICORP Utility Fixed Income 5,439.32 0.00 14.53 Mar 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,439.32 0.00 2.82 Mar 02, 2028 3.13
SLM SLM CORP Financial Institutions Fixed Income 5,439.32 0.00 1.66 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 5,439.32 0.00 2.16 Dec 15, 2029 8.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,439.32 0.00 11.81 Aug 21, 2042 3.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,439.32 0.00 11.33 Nov 24, 2045 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,439.32 0.00 6.17 Feb 01, 2032 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,439.32 0.00 10.80 Jun 22, 2048 6.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,439.32 0.00 5.97 Apr 15, 2032 4.20
TGT TARGET CORPORATION Industrial Fixed Income 5,439.32 0.00 13.23 Apr 15, 2046 3.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,439.32 0.00 4.62 Aug 01, 2030 5.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,439.32 0.00 1.98 Mar 22, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,439.32 0.00 9.97 Feb 15, 2041 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,439.32 0.00 11.19 Mar 04, 2044 5.40
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,439.32 0.00 2.71 Jan 16, 2028 4.50
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,439.32 0.00 3.08 Oct 04, 2028 8.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,439.32 0.00 2.05 Apr 22, 2032 4.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 5,439.32 0.00 8.67 May 15, 2036 3.60
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,439.32 0.00 2.24 Oct 01, 2027 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,439.32 0.00 7.77 Apr 15, 2035 4.75
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 5,439.32 0.00 1.75 May 15, 2027 10.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,439.32 0.00 13.33 Sep 01, 2047 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 5,439.32 0.00 9.34 Sep 15, 2039 6.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,438.67 0.00 3.47 Sep 25, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,438.67 0.00 1.74 Nov 11, 2026 1.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 5,438.10 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 5,434.12 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 5,428.59 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 5,428.17 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 5,427.63 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 5,426.11 0.00 1.06 Mar 03, 2026 0.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,426.11 0.00 10.75 Feb 10, 2038 1.75
V VISA INC Corporates Fixed Income 5,426.11 0.00 4.08 Jun 15, 2029 2.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,426.11 0.00 1.97 Mar 16, 2027 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,426.11 0.00 7.87 Jan 17, 2034 3.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,419.83 0.00 1.97 Mar 09, 2027 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,419.83 0.00 1.42 Jul 13, 2026 0.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 5,419.83 0.00 10.61 Nov 20, 2037 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,419.83 0.00 6.83 Jan 09, 2032 0.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,419.83 0.00 2.03 Mar 12, 2027 2.12
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5,419.22 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 5,418.23 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 5,418.23 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,413.55 0.00 6.52 May 18, 2032 2.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5,409.85 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 5,408.30 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,407.27 0.00 1.29 May 29, 2026 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 5,407.27 0.00 1.00 Feb 09, 2026 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,407.27 0.00 32.05 Mar 21, 2119 2.15
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,403.30 0.00 7.19 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,403.30 0.00 13.57 Dec 01, 2047 3.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,403.30 0.00 2.25 Aug 11, 2032 5.55
T AT&T INC Industrial Fixed Income 5,403.30 0.00 11.84 Jun 01, 2044 4.65
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,403.30 0.00 1.65 Oct 22, 2026 1.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,403.30 0.00 2.02 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,403.30 0.00 6.71 Nov 15, 2033 5.85
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,403.30 0.00 3.44 Mar 31, 2029 4.13
AZN ASTRAZENECA PLC Industrial Fixed Income 5,403.30 0.00 15.54 May 28, 2051 3.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,403.30 0.00 6.26 Mar 15, 2033 5.75
TACHEM BAXALTA INC Industrial Fixed Income 5,403.30 0.00 11.87 Jun 23, 2045 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,403.30 0.00 13.27 Jul 20, 2053 6.12
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,403.30 0.00 1.04 Mar 10, 2026 3.41
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,403.30 0.00 1.28 Apr 15, 2027 5.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,403.30 0.00 6.16 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,403.30 0.00 3.77 Jun 01, 2029 5.40
CC CHEMOURS COMPANY Industrial Fixed Income 5,403.30 0.00 2.06 May 15, 2027 5.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,403.30 0.00 1.74 Jul 15, 2027 4.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,403.30 0.00 4.39 Jan 15, 2030 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,403.30 0.00 8.32 Sep 30, 2036 5.88
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,403.30 0.00 8.10 Jul 15, 2036 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,403.30 0.00 1.96 Mar 15, 2027 3.15
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,403.30 0.00 7.04 Oct 15, 2054 5.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,403.30 0.00 6.65 Jan 01, 2048 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,403.30 0.00 3.99 Sep 15, 2032 9.63
SO GEORGIA POWER COMPANY Utility Fixed Income 5,403.30 0.00 5.97 May 15, 2032 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,403.30 0.00 5.12 Apr 30, 2031 5.25
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 5,403.30 0.00 4.61 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 5,403.30 0.00 11.01 Mar 15, 2042 4.38
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 5,403.30 0.00 1.16 Oct 15, 2026 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,403.30 0.00 10.23 Oct 01, 2041 6.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,403.30 0.00 2.41 Oct 01, 2027 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,403.30 0.00 5.19 Jan 24, 2031 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,403.30 0.00 7.05 Dec 05, 2033 4.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,403.30 0.00 1.02 Jun 15, 2029 7.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,403.30 0.00 2.09 May 01, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,403.30 0.00 1.92 Feb 22, 2027 3.68
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,403.30 0.00 1.60 Nov 13, 2026 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,403.30 0.00 9.68 Apr 30, 2040 6.40
NEM NEWMONT CORPORATION Industrial Fixed Income 5,403.30 0.00 10.47 Nov 15, 2041 5.75
NUE NUCOR CORPORATION Industrial Fixed Income 5,403.30 0.00 14.51 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 5,403.30 0.00 2.17 Jun 21, 2027 5.20
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,403.30 0.00 9.91 Jun 01, 2043 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,403.30 0.00 2.71 Jan 10, 2028 4.60
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,403.30 0.00 1.22 Jul 15, 2027 5.88
PSX PHILLIPS 66 CO Industrial Fixed Income 5,403.30 0.00 11.76 Feb 15, 2045 4.68
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,403.30 0.00 3.28 Dec 15, 2029 10.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,403.30 0.00 3.62 Apr 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,403.30 0.00 5.47 Jan 15, 2031 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,403.30 0.00 6.57 Oct 15, 2033 6.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,403.30 0.00 2.83 Mar 15, 2028 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,403.30 0.00 6.78 Oct 30, 2034 7.20
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,403.30 0.00 7.25 Dec 01, 2034 5.75
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,403.30 0.00 1.37 Apr 15, 2027 5.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,403.30 0.00 3.64 Feb 27, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 5,403.30 0.00 12.92 Mar 15, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,403.30 0.00 15.12 Jul 05, 2064 5.80
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,403.30 0.00 4.81 May 01, 2030 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,403.30 0.00 6.53 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,403.30 0.00 13.31 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,403.30 0.00 14.75 Jun 19, 2059 5.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,403.30 0.00 3.94 Jun 15, 2029 3.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,403.30 0.00 4.52 Jun 24, 2030 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,403.30 0.00 2.01 Apr 06, 2027 3.30
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 5,402.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,400.99 0.00 1.70 Oct 26, 2026 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,400.99 0.00 2.24 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 5,400.99 0.00 1.92 Jan 19, 2027 1.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,400.99 0.00 2.28 Jun 21, 2027 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,400.99 0.00 1.28 May 25, 2026 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,400.99 0.00 22.01 Mar 20, 2049 0.50
PNB PUNJAB NATIONAL BANK Financials Equity 5,400.48 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 5,398.37 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,398.37 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 5,397.84 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5,394.86 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,394.71 0.00 7.23 Feb 02, 2034 4.75
UE URBAN EDGE PROPERTIES Real Estate Equity 5,391.35 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 5,391.05 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 5,388.44 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,388.43 0.00 1.96 Jan 30, 2027 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,388.43 0.00 1.72 Nov 16, 2026 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,388.43 0.00 0.91 Jan 03, 2026 0.38
4088 AIR WATER INC Materials Equity 5,383.47 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,382.15 0.00 2.55 Oct 27, 2047 5.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,382.15 0.00 1.08 Mar 07, 2026 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,382.15 0.00 1.11 Mar 24, 2027 0.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,375.87 0.00 12.55 Apr 04, 2042 3.75
T AT&T INC Corporates Fixed Income 5,375.87 0.00 1.07 Mar 04, 2026 0.25
OGC OCEANAGOLD CORPORATION CORP Materials Equity 5,373.54 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 5,370.50 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,369.59 0.00 7.76 May 23, 2033 1.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,369.59 0.00 3.29 Aug 16, 2028 3.54
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 5,369.59 0.00 2.71 Dec 06, 2027 1.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,369.59 0.00 3.21 Jun 28, 2028 1.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,367.28 0.00 4.92 Jan 15, 2032 8.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,367.28 0.00 3.88 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,367.28 0.00 3.25 Aug 01, 2029 6.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,367.28 0.00 3.03 Jul 31, 2028 7.47
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,367.28 0.00 2.42 Aug 01, 2027 0.95
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 5,367.28 0.00 3.41 Nov 20, 2029 11.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,367.28 0.00 3.90 Aug 21, 2029 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,367.28 0.00 1.02 Feb 21, 2026 2.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,367.28 0.00 4.28 Jan 15, 2030 5.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 5,367.28 0.00 1.05 Mar 10, 2026 2.95
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 5,367.28 0.00 1.58 Sep 30, 2027 2.03
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,367.28 0.00 11.02 Aug 15, 2044 4.90
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,367.28 0.00 1.29 Apr 01, 2027 8.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,367.28 0.00 7.94 Sep 15, 2035 4.80
CAT CATERPILLAR INC Industrial Fixed Income 5,367.28 0.00 7.93 Sep 15, 2035 5.30
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,367.28 0.00 3.23 Oct 15, 2028 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,367.28 0.00 4.11 Jul 18, 2029 2.80
EIX EDISON INTERNATIONAL Utility Fixed Income 5,367.28 0.00 2.71 Jun 15, 2053 8.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,367.28 0.00 5.80 May 13, 2031 1.63
ES EVERSOURCE ENERGY Utility Fixed Income 5,367.28 0.00 1.22 May 15, 2026 4.75
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,367.28 0.00 6.10 Jun 01, 2049 3.50
FDX FEDEX CORP Industrial Fixed Income 5,367.28 0.00 11.68 Apr 15, 2043 4.10
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 5,367.28 0.00 5.30 Apr 15, 2033 5.88
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,367.28 0.00 6.61 Apr 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,367.28 0.00 4.26 Jan 07, 2030 5.35
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5,367.28 0.00 7.38 Jan 07, 2035 5.90
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,367.28 0.00 1.48 Aug 24, 2026 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,367.28 0.00 0.78 May 24, 2027 1.59
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,367.28 0.00 0.83 May 01, 2028 5.75
IEX IDEX CORPORATION Industrial Fixed Income 5,367.28 0.00 4.69 May 01, 2030 3.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,367.28 0.00 1.70 Sep 30, 2029 11.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,367.28 0.00 11.04 Oct 15, 2041 4.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,367.28 0.00 3.76 Aug 15, 2029 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,367.28 0.00 7.86 Mar 15, 2037 7.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,367.28 0.00 13.49 Sep 15, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,367.28 0.00 2.34 Jul 25, 2027 3.29
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,367.28 0.00 3.75 Jun 01, 2030 9.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,367.28 0.00 14.67 Apr 28, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,367.28 0.00 8.69 Jul 01, 2037 6.20
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,367.28 0.00 12.28 Nov 15, 2044 4.18
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,367.28 0.00 1.10 Jun 01, 2026 6.00
OKE ONEOK INC Industrial Fixed Income 5,367.28 0.00 12.75 Oct 03, 2047 4.20
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,367.28 0.00 1.22 May 15, 2026 3.10
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,367.28 0.00 4.85 Nov 01, 2032 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,367.28 0.00 12.93 Mar 01, 2046 3.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,367.28 0.00 1.01 Feb 15, 2026 0.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,367.28 0.00 1.34 Jul 01, 2026 3.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,367.28 0.00 3.74 Feb 15, 2030 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,367.28 0.00 6.71 May 31, 2035 6.34
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,367.28 0.00 6.57 Jun 01, 2033 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,367.28 0.00 2.76 Jan 11, 2028 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,367.28 0.00 15.46 May 22, 2064 5.60
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 5,367.28 0.00 7.61 Feb 15, 2035 4.78
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,367.28 0.00 7.00 Mar 01, 2034 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,367.28 0.00 11.92 Jan 15, 2045 4.90
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,367.28 0.00 2.83 Aug 15, 2028 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,367.28 0.00 11.59 Jan 15, 2048 5.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5,364.88 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 5,364.50 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,363.31 0.00 1.78 Nov 22, 2026 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 5,363.31 0.00 5.36 Nov 15, 2030 2.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,363.31 0.00 1.05 Feb 24, 2026 0.13
6849 NIHON KOHDEN CORP Health Care Equity 5,358.64 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 5,357.39 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 5,357.03 0.00 1.70 Nov 02, 2026 1.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 5,354.47 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 5,353.67 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 5,352.41 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,350.75 0.00 1.64 Oct 11, 2026 1.63
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,350.75 0.00 1.89 Jan 15, 2027 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,350.75 0.00 8.47 Oct 24, 2034 2.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 5,350.75 0.00 0.72 Oct 27, 2025 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,350.75 0.00 2.91 Mar 02, 2029 1.63
VONN VONTOBEL HOLDING AG Financials Equity 5,348.70 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 5,344.47 0.00 1.93 Jan 21, 2027 1.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,344.47 0.00 1.35 Jun 16, 2027 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,344.47 0.00 3.23 Oct 01, 2028 5.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,344.47 0.00 3.14 May 05, 2028 1.38
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 5,344.22 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 5,343.74 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 5,343.74 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 5,340.52 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 5,338.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 5,338.19 0.00 19.42 Jan 04, 2047 0.75
9008 KEIO CORP Industrials Equity 5,333.81 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,331.91 0.00 3.03 Apr 09, 2028 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 5,331.91 0.00 1.69 Nov 16, 2027 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,331.26 0.00 7.73 Jun 15, 2035 5.88
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,331.26 0.00 3.26 Nov 10, 2028 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,331.26 0.00 2.74 Apr 01, 2028 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,331.26 0.00 3.59 Mar 15, 2029 4.38
CAS CALIFORNIA ST Local Authority Fixed Income 5,331.26 0.00 3.80 Apr 01, 2029 3.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,331.26 0.00 1.60 Oct 16, 2026 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,331.26 0.00 5.53 Apr 01, 2031 2.35
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,331.26 0.00 13.92 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,331.26 0.00 3.42 Dec 01, 2028 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,331.26 0.00 6.85 Feb 16, 2034 5.46
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,331.26 0.00 3.47 Apr 01, 2029 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,331.26 0.00 12.04 Jun 01, 2047 5.45
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,331.26 0.00 3.00 Jun 01, 2028 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,331.26 0.00 6.81 Nov 01, 2050 2.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,331.26 0.00 2.90 Sep 01, 2028 4.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,331.26 0.00 1.58 Nov 15, 2026 12.25
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,331.26 0.00 13.78 Nov 01, 2048 3.97
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,331.26 0.00 4.45 Feb 15, 2030 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,331.26 0.00 12.52 Oct 01, 2048 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,331.26 0.00 6.53 Feb 01, 2033 4.60
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,331.26 0.00 7.14 Oct 01, 2034 6.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,331.26 0.00 10.18 Apr 01, 2039 3.88
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,331.26 0.00 2.04 Apr 15, 2028 6.88
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,331.26 0.00 1.89 Mar 15, 2027 8.10
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,331.26 0.00 2.38 Sep 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,331.26 0.00 3.19 Sep 15, 2028 5.05
NEM NEWMONT CORPORATION Industrial Fixed Income 5,331.26 0.00 11.49 Jun 09, 2044 5.45
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 5,331.26 0.00 1.60 Oct 15, 2026 3.88
OKE ONEOK INC Industrial Fixed Income 5,331.26 0.00 2.23 Jul 13, 2027 4.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,331.26 0.00 3.80 Oct 31, 2029 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,331.26 0.00 3.11 Feb 15, 2031 7.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,331.26 0.00 7.13 Aug 10, 2052 5.35
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,331.26 0.00 3.68 Oct 15, 2029 4.38
R RYDER SYSTEM INC Industrial Fixed Income 5,331.26 0.00 2.19 Jun 15, 2027 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,331.26 0.00 12.94 Nov 30, 2046 4.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,331.26 0.00 3.58 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 5,331.26 0.00 1.63 Oct 19, 2026 3.01
SYY SYSCO CORPORATION Industrial Fixed Income 5,331.26 0.00 6.12 Dec 14, 2031 2.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,331.26 0.00 7.08 Sep 30, 2034 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,331.26 0.00 15.80 Sep 15, 2051 2.70
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,331.26 0.00 1.45 Feb 01, 2028 8.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,331.26 0.00 8.43 Oct 01, 2037 7.13
AEE UNION ELECTRIC CO Utility Fixed Income 5,331.26 0.00 13.53 Mar 15, 2053 5.45
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,331.26 0.00 2.86 Jul 15, 2028 5.00
XHR XHR LP 144A Financial Institutions Fixed Income 5,331.26 0.00 3.40 Jun 01, 2029 4.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,331.26 0.00 2.75 Feb 26, 2028 5.00
CANPCK CANPACK SA RegS Industrial Fixed Income 5,331.26 0.00 4.11 Nov 15, 2029 3.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,331.26 0.00 4.51 Nov 24, 2031 7.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 5,329.28 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 5,328.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,325.63 0.00 3.21 Sep 08, 2028 5.49
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,325.63 0.00 1.70 Oct 27, 2026 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,325.63 0.00 4.33 Sep 06, 2029 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,325.63 0.00 2.22 May 17, 2027 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,325.63 0.00 7.98 Mar 03, 2033 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,325.57 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 5,323.87 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 5,321.78 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,319.35 0.00 9.06 Sep 01, 2039 7.38
OCDO OCADO GROUP PLC Consumer Staples Equity 5,318.91 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 5,313.94 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 5,313.07 0.00 4.03 Jun 02, 2029 2.85
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,313.07 0.00 1.96 Feb 03, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,313.07 0.00 2.98 Mar 01, 2028 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,313.07 0.00 2.44 Jul 30, 2027 0.83
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,313.07 0.00 1.25 May 11, 2026 0.01
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 5,313.07 0.00 8.15 Jan 16, 2035 4.28
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 5,312.41 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5,310.54 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,306.79 0.00 1.56 Aug 31, 2026 0.10
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 5,300.51 0.00 3.46 Dec 07, 2028 6.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 5,300.51 0.00 1.96 Jan 29, 2027 1.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 5,299.30 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 5,299.04 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 5,297.42 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,295.23 0.00 2.30 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,295.23 0.00 4.62 Sep 15, 2031 5.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,295.23 0.00 13.38 Jul 15, 2053 5.07
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,295.23 0.00 1.18 Apr 23, 2026 1.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,295.23 0.00 7.71 Jan 31, 2035 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,295.23 0.00 1.14 Jun 01, 2026 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,295.23 0.00 5.91 Sep 02, 2031 2.15
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,295.23 0.00 1.96 Mar 23, 2027 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,295.23 0.00 4.57 Jun 15, 2032 8.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,295.23 0.00 5.94 Apr 14, 2032 4.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,295.23 0.00 3.36 Nov 15, 2028 4.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,295.23 0.00 1.49 Sep 12, 2026 6.14
TWLO TWILIO INC Industrial Fixed Income 5,295.23 0.00 3.52 Mar 15, 2029 3.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 5,295.23 0.00 1.69 Nov 01, 2027 6.88
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 5,295.23 0.00 4.62 Feb 04, 2039 6.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,295.23 0.00 13.85 Oct 03, 2049 4.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,295.23 0.00 4.78 Jul 09, 2030 4.13
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 5,295.23 0.00 5.63 Sep 01, 2037 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 5,295.23 0.00 13.45 Jul 15, 2048 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,295.23 0.00 14.36 May 13, 2051 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,295.23 0.00 5.43 Jul 10, 2031 5.05
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,295.23 0.00 5.71 Mar 08, 2032 5.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,295.23 0.00 6.15 Feb 01, 2033 6.65
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,295.23 0.00 6.18 Sep 15, 2055 5.45
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,295.23 0.00 5.78 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 5,295.23 0.00 3.40 Nov 01, 2028 3.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,295.23 0.00 3.53 Mar 15, 2029 3.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,295.23 0.00 7.14 Jun 01, 2034 5.45
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,295.23 0.00 1.18 May 01, 2026 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,295.23 0.00 13.35 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,295.23 0.00 13.61 May 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,295.23 0.00 6.33 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,295.23 0.00 15.02 Mar 01, 2050 2.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,295.23 0.00 13.45 Apr 01, 2049 4.20
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,295.23 0.00 1.51 Feb 15, 2028 8.25
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,295.23 0.00 6.55 Aug 20, 2050 2.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,295.23 0.00 7.14 Jul 01, 2034 5.70
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,295.23 0.00 12.34 Mar 15, 2046 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,295.23 0.00 17.25 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,295.23 0.00 7.87 Sep 15, 2035 5.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,295.23 0.00 13.98 Feb 26, 2055 4.63
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,295.23 0.00 1.39 Jul 14, 2026 3.00
MRK MERCK & CO INC Industrial Fixed Income 5,295.23 0.00 3.38 Dec 01, 2028 5.95
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,295.23 0.00 12.03 Jul 01, 2044 4.78
NNN NNN REIT INC Financial Institutions Fixed Income 5,295.23 0.00 7.15 Jun 15, 2034 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 5,295.23 0.00 1.05 Mar 15, 2026 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,295.23 0.00 6.15 Mar 15, 2032 3.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,295.23 0.00 5.61 Mar 15, 2031 1.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,295.23 0.00 2.81 Mar 15, 2028 3.75
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 5,294.23 0.00 2.89 Jan 29, 2028 1.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 5,294.23 0.00 7.71 Oct 26, 2050 7.25
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 5,293.67 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,287.95 0.00 15.93 Dec 01, 2048 3.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,287.95 0.00 1.76 Nov 15, 2026 0.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 5,287.95 0.00 7.63 Oct 23, 2034 4.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5,286.18 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 5,281.67 0.00 1.92 Mar 15, 2027 5.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,281.67 0.00 1.92 Jan 15, 2027 0.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,281.67 0.00 1.79 Nov 25, 2026 0.10
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 5,275.39 0.00 1.30 Jun 01, 2026 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,275.39 0.00 3.56 Oct 26, 2028 1.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,275.39 0.00 1.55 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 5,275.39 0.00 1.60 Sep 16, 2026 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,275.39 0.00 1.92 Jan 15, 2032 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,275.39 0.00 2.94 Jan 26, 2028 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,275.39 0.00 2.08 Apr 12, 2028 2.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5,275.39 0.00 3.57 Apr 02, 2030 5.88
AG FIRST MAJESTIC SILVER CORP Materials Equity 5,269.24 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,269.11 0.00 2.17 May 17, 2027 2.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,269.11 0.00 2.11 Mar 30, 2027 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,269.11 0.00 1.92 Jan 14, 2028 0.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 5,266.28 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,262.83 0.00 1.95 Jan 18, 2028 0.38
OUT OUTFRONT MEDIA INC Real Estate Equity 5,261.56 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 5,259.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 5,259.21 0.00 13.35 Feb 15, 2054 5.60
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,259.21 0.00 3.18 Jun 01, 2029 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,259.21 0.00 3.95 Jun 15, 2029 3.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,259.21 0.00 1.72 Dec 01, 2026 3.10
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,259.21 0.00 13.49 Sep 27, 2046 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,259.21 0.00 7.96 Oct 01, 2035 5.50
APA APA CORP (US) 144A Industrial Fixed Income 5,259.21 0.00 3.29 Oct 15, 2028 4.38
AEP APPALACHIAN POWER CO Utility Fixed Income 5,259.21 0.00 6.92 Apr 01, 2034 5.65
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 5,259.21 0.00 7.26 Sep 13, 2034 5.15
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,259.21 0.00 1.86 Jun 15, 2027 4.75
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 5,259.21 0.00 9.93 Nov 25, 2039 5.60
DLX DELUXE CORP 144A Industrial Fixed Income 5,259.21 0.00 3.01 Jun 01, 2029 8.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,259.21 0.00 3.42 Apr 15, 2029 4.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,259.21 0.00 4.02 Feb 15, 2030 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,259.21 0.00 15.03 Sep 17, 2051 3.08
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,259.21 0.00 15.20 Mar 15, 2051 2.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,259.21 0.00 6.96 Apr 01, 2034 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 5,259.21 0.00 14.48 Jan 15, 2050 3.45
CEG EXELON CORPORATION Utility Fixed Income 5,259.21 0.00 10.25 Oct 01, 2041 5.75
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,259.21 0.00 6.65 Oct 01, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,259.21 0.00 7.10 Sep 15, 2034 5.63
GLPI GLP CAPITAL LP Industrial Fixed Income 5,259.21 0.00 12.88 Sep 15, 2054 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,259.21 0.00 13.84 May 01, 2050 4.35
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,259.21 0.00 3.54 Jan 15, 2032 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,259.21 0.00 3.43 Sep 16, 2028 1.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,259.21 0.00 4.61 Nov 15, 2032 8.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,259.21 0.00 2.75 Jan 15, 2028 2.90
KMI KINDER MORGAN INC Industrial Fixed Income 5,259.21 0.00 14.62 Aug 01, 2050 3.25
LKQ LKQ CORP Industrial Fixed Income 5,259.21 0.00 6.39 Jun 15, 2033 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,259.21 0.00 15.55 Oct 01, 2060 3.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,259.21 0.00 1.66 Dec 15, 2051 4.13
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,259.21 0.00 6.89 Jan 31, 2034 5.87
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,259.21 0.00 3.73 Feb 01, 2030 5.50
MOGA MOOG INC 144A Industrial Fixed Income 5,259.21 0.00 2.48 Dec 15, 2027 4.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,259.21 0.00 6.48 Jun 12, 2033 5.81
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,259.21 0.00 3.97 Jul 29, 2029 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,259.21 0.00 3.88 Jul 06, 2029 5.61
OC OWENS CORNING Industrial Fixed Income 5,259.21 0.00 8.16 Dec 01, 2036 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,259.21 0.00 9.64 Jun 27, 2044 5.50
PFE PFIZER INC Industrial Fixed Income 5,259.21 0.00 15.58 May 28, 2050 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,259.21 0.00 4.39 Dec 15, 2029 3.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,259.21 0.00 2.70 Mar 01, 2028 5.65
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,259.21 0.00 3.87 Mar 01, 2055 7.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,259.21 0.00 13.47 Jan 15, 2049 4.30
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,259.21 0.00 3.43 Mar 01, 2029 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,259.21 0.00 14.04 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,259.21 0.00 12.77 Nov 15, 2045 4.05
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,259.21 0.00 3.84 Jun 06, 2029 4.85
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 5,256.55 0.00 7.10 Nov 25, 2033 6.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,256.55 0.00 6.12 Dec 05, 2031 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,256.55 0.00 3.86 Feb 28, 2029 1.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,256.55 0.00 3.12 Jun 08, 2028 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,250.27 0.00 7.79 Feb 01, 2033 0.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,250.27 0.00 4.06 Jul 25, 2029 4.00
SIL SILVERCREST METALS INC Materials Equity 5,244.41 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,243.99 0.00 5.63 Sep 24, 2031 3.65
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,243.99 0.00 10.30 Oct 27, 2038 3.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,243.99 0.00 2.53 Aug 30, 2027 0.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,243.99 0.00 3.48 Sep 19, 2028 1.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,243.99 0.00 6.35 Nov 04, 2032 1.05
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,243.99 0.00 1.94 Feb 11, 2027 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,243.99 0.00 3.21 Jun 11, 2029 1.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,243.99 0.00 6.32 Jan 24, 2032 3.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 5,240.44 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 5,239.45 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 5,237.70 0.00 2.02 Feb 17, 2027 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,237.70 0.00 6.02 Jul 13, 2031 1.25
GRF GRIFOLS SA CLASS A Health Care Equity 5,234.48 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,231.42 0.00 5.29 Oct 01, 2030 2.12
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 5,231.42 0.00 2.47 Dec 31, 2079 1.58
LAURUSLABS LAURUS LABS LTD Health Care Equity 5,229.96 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 5,229.51 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,225.14 0.00 11.06 Jun 05, 2037 1.38
HOFP THALES SA MTN RegS Corporates Fixed Income 5,225.14 0.00 1.96 Jan 29, 2027 0.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,225.14 0.00 2.21 Apr 30, 2027 0.00
DML DENISON MINES CORP Energy Equity 5,224.55 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,223.19 0.00 2.96 May 15, 2028 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,223.19 0.00 2.87 Apr 01, 2028 4.88
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 5,223.19 0.00 2.54 Dec 15, 2027 6.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,223.19 0.00 13.48 Dec 01, 2052 5.90
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,223.19 0.00 3.26 Sep 30, 2028 4.50
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,223.19 0.00 3.15 Aug 01, 2028 4.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,223.19 0.00 6.83 Feb 15, 2034 5.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,223.19 0.00 7.10 Jun 11, 2034 5.65
CSX CSX CORP Industrial Fixed Income 5,223.19 0.00 14.40 Sep 15, 2049 3.35
CPB CAMPBELLS CO Industrial Fixed Income 5,223.19 0.00 6.95 Mar 21, 2034 5.40
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 5,223.19 0.00 4.11 Sep 19, 2029 3.50
KO COCA-COLA CO Industrial Fixed Income 5,223.19 0.00 7.37 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,223.19 0.00 1.02 Mar 02, 2026 4.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,223.19 0.00 14.00 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,223.19 0.00 16.63 Jun 15, 2061 3.60
CMI CUMMINS INC Industrial Fixed Income 5,223.19 0.00 6.95 Feb 20, 2034 5.15
DB DEUTSCHE BANK AG (NY BRANCH) FTF Financial Institutions Fixed Income 5,223.19 0.00 2.67 Jan 10, 2029 5.37
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,223.19 0.00 1.78 Nov 01, 2027 11.63
ETR ENTERGY TEXAS INC Utility Fixed Income 5,223.19 0.00 5.61 Mar 15, 2031 1.75
EXC EXELON CORPORATION Utility Fixed Income 5,223.19 0.00 3.57 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,223.19 0.00 9.60 Nov 15, 2039 6.45
F FORD MOTOR COMPANY Industrial Fixed Income 5,223.19 0.00 3.18 Oct 01, 2028 6.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,223.19 0.00 3.91 Jun 15, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,223.19 0.00 12.72 May 25, 2048 5.09
KR KROGER CO Industrial Fixed Income 5,223.19 0.00 11.41 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 5,223.19 0.00 14.82 Apr 01, 2063 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,223.19 0.00 1.86 Jan 08, 2027 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,223.19 0.00 2.39 Sep 16, 2027 4.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,223.19 0.00 3.60 Mar 12, 2029 4.65
JWN NORDSTROM INC Industrial Fixed Income 5,223.19 0.00 4.44 Apr 01, 2030 4.38
AEP OHIO POWER CO Utility Fixed Income 5,223.19 0.00 4.67 Apr 01, 2030 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,223.19 0.00 13.35 Jun 01, 2047 3.95
PSX PHILLIPS 66 Industrial Fixed Income 5,223.19 0.00 1.01 Feb 15, 2026 1.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,223.19 0.00 4.87 Aug 15, 2030 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,223.19 0.00 3.07 Jun 28, 2028 5.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,223.19 0.00 3.45 Jan 15, 2029 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,223.19 0.00 6.42 Jul 15, 2033 6.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,223.19 0.00 5.14 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,223.19 0.00 13.15 Dec 01, 2053 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,223.19 0.00 1.98 Mar 10, 2027 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,223.19 0.00 1.56 Sep 15, 2026 1.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,223.19 0.00 14.63 Oct 15, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,223.19 0.00 6.00 Sep 12, 2031 1.90
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,223.19 0.00 6.33 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,223.19 0.00 13.56 Apr 15, 2053 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,223.19 0.00 6.35 Mar 15, 2032 2.15
VVV VALVOLINE INC 144A Industrial Fixed Income 5,223.19 0.00 5.38 Jun 15, 2031 3.63
SW WRKCO INC Industrial Fixed Income 5,223.19 0.00 6.10 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 5,223.19 0.00 15.06 Sep 24, 2049 2.95
WLK WESTLAKE CORP Industrial Fixed Income 5,223.19 0.00 14.74 Aug 15, 2051 3.13
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,223.19 0.00 7.49 Oct 01, 2034 4.60
XEL XCEL ENERGY INC Utility Fixed Income 5,223.19 0.00 2.02 Mar 15, 2027 1.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,223.19 0.00 2.56 Oct 21, 2027 2.50
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Agency Fixed Income 5,223.19 0.00 0.00 Nov 09, 2028 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 5,218.86 0.00 2.50 Sep 18, 2027 3.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5,217.90 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 5,216.72 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 5,215.54 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 5,214.61 0.00 0.00 nan 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 5,212.58 0.00 2.25 May 19, 2027 0.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,212.58 0.00 7.55 Dec 03, 2032 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,212.58 0.00 6.93 Aug 25, 2032 2.00
TMV TEAMVIEWER Information Technology Equity 5,209.65 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 5,209.35 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,206.30 0.00 3.69 Nov 15, 2028 0.90
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,206.30 0.00 8.66 May 13, 2036 4.88
MBK MBANK SA Financials Equity 5,203.73 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,202.56 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 5,200.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,200.02 0.00 5.83 Jun 02, 2031 2.15
INTNED ING GROEP NV RegS Corporates Fixed Income 5,200.02 0.00 2.48 Nov 16, 2032 1.00
PRK PARK NATIONAL CORP Financials Equity 5,198.43 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5,196.23 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 5,194.75 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 5,194.75 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 5,194.75 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 5,192.49 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 5,190.61 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 5,189.78 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 5,188.74 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,187.46 0.00 3.42 Aug 02, 2028 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,187.46 0.00 2.43 Jul 19, 2027 0.10
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 5,187.46 0.00 0.98 Apr 16, 2026 3.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,187.46 0.00 6.66 May 03, 2032 1.85
ALB ALBEMARLE CORP Industrial Fixed Income 5,187.17 0.00 12.55 Jun 01, 2052 5.65
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,187.17 0.00 1.61 May 15, 2028 6.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,187.17 0.00 11.19 Mar 26, 2042 4.54
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,187.17 0.00 5.50 Apr 01, 2031 2.55
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,187.17 0.00 14.21 May 20, 2050 3.79
BERY BERRY GLOBAL INC Industrial Fixed Income 5,187.17 0.00 1.88 Jan 15, 2027 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,187.17 0.00 11.79 Jun 15, 2044 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,187.17 0.00 5.01 Feb 22, 2031 5.10
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,187.17 0.00 12.48 Jul 15, 2045 4.50
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,187.17 0.00 4.15 Nov 13, 2050 3.91
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,187.17 0.00 13.95 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 5,187.17 0.00 12.39 Nov 23, 2045 4.76
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,187.17 0.00 4.03 Sep 11, 2029 4.42
DOW DOW CHEMICAL CO Industrial Fixed Income 5,187.17 0.00 12.97 May 15, 2049 4.80
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,187.17 0.00 11.56 Apr 01, 2045 5.05
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,187.17 0.00 5.58 Dec 01, 2048 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,187.17 0.00 4.25 Jan 15, 2030 5.35
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,187.17 0.00 6.54 Nov 24, 2033 7.45
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,187.17 0.00 11.10 Jul 15, 2043 5.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,187.17 0.00 10.07 Apr 01, 2041 5.82
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,187.17 0.00 2.64 Oct 15, 2028 6.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,187.17 0.00 15.37 Jun 15, 2050 2.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,187.17 0.00 2.62 Jan 15, 2028 3.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,187.17 0.00 2.74 Jun 01, 2028 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,187.17 0.00 5.52 Jan 07, 2031 1.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,187.17 0.00 3.88 May 22, 2030 3.26
NRG NRG ENERGY INC 144A Utility Fixed Income 5,187.17 0.00 3.55 Feb 15, 2029 3.38
NNN NNN REIT INC Financial Institutions Fixed Income 5,187.17 0.00 1.72 Dec 15, 2026 3.60
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,187.17 0.00 4.77 May 01, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,187.17 0.00 5.24 May 12, 2031 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,187.17 0.00 3.08 Jul 12, 2028 6.07
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,187.17 0.00 3.91 Oct 15, 2029 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,187.17 0.00 6.99 Mar 15, 2034 5.20
PHM PULTE GROUP INC Industrial Fixed Income 5,187.17 0.00 6.38 May 15, 2033 6.38
STT STATE STREET CORP Financial Institutions Fixed Income 5,187.17 0.00 2.47 Nov 04, 2028 5.82
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,187.17 0.00 3.00 Jun 01, 2028 4.25
TSQ TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 5,187.17 0.00 0.46 Feb 01, 2026 6.88
USFOOD US FOODS INC 144A Industrial Fixed Income 5,187.17 0.00 4.05 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,187.17 0.00 1.38 Jul 15, 2026 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,187.17 0.00 9.16 Nov 20, 2059 8.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 5,187.17 0.00 1.32 Sep 30, 2027 1.75
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 5,186.86 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 5,183.12 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 5,183.12 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 5,183.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 5,181.18 0.00 1.04 Mar 03, 2026 2.88
PIRC PIRELLI & C Consumer Discretionary Equity 5,179.85 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 5,179.85 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 5,179.37 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,174.90 0.00 16.93 Dec 18, 2055 4.45
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,174.90 0.00 2.46 Aug 02, 2027 0.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 5,171.87 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 5,169.92 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 5,169.92 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,168.62 0.00 18.52 Jun 16, 2048 1.55
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,168.62 0.00 2.93 May 15, 2028 6.13
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 5,168.12 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 5,166.25 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,162.34 0.00 5.43 May 13, 2031 4.38
PDN PALADIN ENERGY LTD Energy Equity 5,159.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,151.15 0.00 14.21 Apr 01, 2050 3.65
ATI ATI INC Industrial Fixed Income 5,151.15 0.00 2.91 Aug 15, 2030 7.25
ALLE ALLEGION PLC Industrial Fixed Income 5,151.15 0.00 4.14 Oct 01, 2029 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,151.15 0.00 13.25 Mar 15, 2049 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,151.15 0.00 5.81 Jul 15, 2031 2.38
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,151.15 0.00 5.50 Mar 15, 2031 2.30
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,151.15 0.00 4.11 Feb 15, 2030 4.88
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,151.15 0.00 3.27 Dec 01, 2028 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,151.15 0.00 13.88 Oct 01, 2052 4.85
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,151.15 0.00 4.96 Mar 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,151.15 0.00 6.76 Sep 08, 2033 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 5,151.15 0.00 1.40 Jul 27, 2026 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 5,151.15 0.00 7.54 Oct 01, 2034 4.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,151.15 0.00 10.82 Oct 15, 2045 7.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,151.15 0.00 5.18 Oct 15, 2030 2.20
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 5,151.15 0.00 3.01 Jul 15, 2028 7.05
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,151.15 0.00 2.77 Sep 01, 2041 5.50
FLEX FLEX LTD Industrial Fixed Income 5,151.15 0.00 5.71 Jan 15, 2032 5.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,151.15 0.00 6.21 Dec 20, 2046 3.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,151.15 0.00 4.04 Nov 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,151.15 0.00 3.85 Aug 15, 2029 5.30
DINO HF SINCLAIR CORP Industrial Fixed Income 5,151.15 0.00 4.80 Oct 01, 2030 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5,151.15 0.00 15.44 Sep 15, 2051 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,151.15 0.00 4.48 Feb 15, 2030 3.10
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,151.15 0.00 0.42 Jul 01, 2028 9.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,151.15 0.00 2.74 Jan 12, 2028 3.88
KMT KENNAMETAL INC Industrial Fixed Income 5,151.15 0.00 2.99 Jun 15, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,151.15 0.00 7.49 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,151.15 0.00 9.61 Sep 15, 2040 6.55
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,151.15 0.00 17.15 Jun 15, 2060 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5,151.15 0.00 2.46 Sep 28, 2027 3.88
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 5,151.15 0.00 4.78 Dec 31, 2030 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,151.15 0.00 7.01 Mar 15, 2034 5.15
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,151.15 0.00 1.68 Feb 15, 2028 11.50
MAYOCL Mayo Clinic Industrial Fixed Income 5,151.15 0.00 17.24 Nov 15, 2061 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,151.15 0.00 12.87 Feb 12, 2045 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,151.15 0.00 3.67 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,151.15 0.00 4.12 Oct 10, 2029 4.50
NI NISOURCE INC Utility Fixed Income 5,151.15 0.00 7.00 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,151.15 0.00 14.98 May 15, 2050 3.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,151.15 0.00 4.45 Apr 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,151.15 0.00 13.55 Nov 15, 2048 4.10
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,151.15 0.00 1.08 Mar 15, 2026 1.20
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,151.15 0.00 4.09 Nov 15, 2029 5.15
PRI PRIMERICA INC Financial Institutions Fixed Income 5,151.15 0.00 5.98 Nov 19, 2031 2.80
PLD PROLOGIS LP Financial Institutions Fixed Income 5,151.15 0.00 13.22 Sep 15, 2048 4.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,151.15 0.00 3.89 Sep 15, 2029 4.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,151.15 0.00 5.32 Dec 01, 2030 2.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,151.15 0.00 5.75 Feb 15, 2032 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,151.15 0.00 12.46 May 01, 2048 4.83
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 5,151.15 0.00 4.29 Jan 15, 2030 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,151.15 0.00 2.78 Mar 15, 2033 4.87
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,151.15 0.00 5.63 Dec 01, 2031 4.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,151.15 0.00 13.44 Aug 15, 2048 4.09
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,151.15 0.00 6.01 Apr 14, 2032 4.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,151.15 0.00 3.97 Oct 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,151.15 0.00 5.45 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,151.15 0.00 3.78 May 16, 2029 5.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,151.15 0.00 12.81 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,151.15 0.00 13.55 Mar 04, 2049 4.10
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,151.15 0.00 3.23 Oct 20, 2048 6.50
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,151.15 0.00 4.04 Jul 13, 2035 7.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 5,150.35 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 5,149.78 0.00 9.36 Apr 30, 2040 7.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,149.78 0.00 3.90 Feb 01, 2029 0.88
9688 ZAI LAB LTD Health Care Equity 5,147.51 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 5,145.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,143.50 0.00 3.35 Oct 10, 2028 4.88
1030 SAUDI INVESTMENT BANK Financials Equity 5,140.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,137.22 0.00 1.45 Sep 15, 2026 8.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,137.22 0.00 3.13 Jun 07, 2028 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,137.22 0.00 2.40 Aug 20, 2027 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,137.22 0.00 3.36 Aug 03, 2028 1.54
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,137.22 0.00 7.03 Mar 02, 2033 3.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 5,135.15 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 5,135.15 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 5,135.15 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 5,135.15 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5,132.52 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 5,132.35 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 5,131.76 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,130.94 0.00 7.52 Mar 01, 2035 5.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,130.94 0.00 5.51 Sep 25, 2030 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,130.94 0.00 2.69 Nov 05, 2028 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 5,130.94 0.00 3.94 Feb 23, 2029 0.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 5,130.29 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 5,130.19 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5,128.77 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 5,125.22 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 5,125.22 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 5,125.03 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,124.66 0.00 3.97 May 28, 2049 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 5,124.66 0.00 4.83 May 24, 2030 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,124.66 0.00 2.73 Nov 08, 2027 0.13
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 5,120.56 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,118.38 0.00 1.82 Dec 15, 2026 0.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,118.38 0.00 6.13 May 05, 2031 0.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,118.38 0.00 2.57 Sep 09, 2027 0.00
8056 BIPROGY INC Information Technology Equity 5,115.29 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,115.12 0.00 2.83 Mar 27, 2029 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,115.12 0.00 3.56 Jun 15, 2029 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,115.12 0.00 3.07 Jul 05, 2028 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 5,115.12 0.00 10.74 Nov 15, 2041 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,115.12 0.00 12.04 Dec 21, 2040 2.50
NYC NEW YORK N Y Local Authority Fixed Income 5,115.12 0.00 7.48 Oct 01, 2037 5.52
NUE NUCOR CORPORATION Industrial Fixed Income 5,115.12 0.00 4.82 Jun 01, 2030 2.70
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,115.12 0.00 1.46 Aug 26, 2026 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,115.12 0.00 10.29 Sep 30, 2040 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,115.12 0.00 7.17 Jul 15, 2034 5.75
PHIN PHINIA INC 144A Industrial Fixed Income 5,115.12 0.00 4.57 Oct 15, 2032 6.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,115.12 0.00 2.27 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,115.12 0.00 3.90 Sep 02, 2029 5.15
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,115.12 0.00 2.49 May 13, 2028 5.30
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,115.12 0.00 2.72 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,115.12 0.00 14.58 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,115.12 0.00 13.19 Apr 15, 2054 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,115.12 0.00 4.49 Sep 01, 2031 6.00
TXT TEXTRON INC Industrial Fixed Income 5,115.12 0.00 6.66 Nov 15, 2033 6.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,115.12 0.00 3.19 Oct 30, 2029 7.16
TWLO TWILIO INC Industrial Fixed Income 5,115.12 0.00 4.94 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 5,115.12 0.00 11.40 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,115.12 0.00 13.13 Sep 10, 2048 4.50
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 5,115.12 0.00 6.10 Aug 15, 2038 5.88
VFC VF CORPORATION Industrial Fixed Income 5,115.12 0.00 2.10 Apr 23, 2027 2.80
WPC WP CAREY INC Financial Institutions Fixed Income 5,115.12 0.00 7.22 Jun 30, 2034 5.38
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,115.12 0.00 4.63 Jun 15, 2053 2.45
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 5,115.12 0.00 1.03 Apr 26, 2026 5.25
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,115.12 0.00 5.50 Jun 28, 2031 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,115.12 0.00 10.25 Aug 02, 2041 5.00
NRWBK NRW BANK RegS Local Authority Fixed Income 5,115.12 0.00 1.92 Mar 08, 2027 4.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 5,115.12 0.00 7.55 Jun 15, 2035 3.60
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,115.12 0.00 13.24 Jan 15, 2049 4.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,115.12 0.00 4.57 Feb 13, 2030 2.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,115.12 0.00 1.07 Apr 03, 2026 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,115.12 0.00 1.57 Oct 05, 2026 4.40
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,115.12 0.00 3.79 Jun 15, 2029 4.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,115.12 0.00 2.43 Sep 15, 2027 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,115.12 0.00 6.08 Dec 15, 2032 6.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,115.12 0.00 1.28 May 28, 2026 1.20
AZO AUTOZONE INC Industrial Fixed Income 5,115.12 0.00 1.38 Jul 15, 2026 5.05
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,115.12 0.00 3.50 Feb 15, 2029 4.57
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,115.12 0.00 11.93 Oct 07, 2044 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,115.12 0.00 3.91 Dec 01, 2029 7.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,115.12 0.00 5.50 Nov 23, 2081 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,115.12 0.00 3.48 Jan 12, 2029 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,115.12 0.00 3.68 Apr 20, 2029 5.10
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,115.12 0.00 9.38 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,115.12 0.00 4.65 Oct 15, 2030 4.13
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,115.12 0.00 3.97 Aug 15, 2029 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,115.12 0.00 13.27 Jun 15, 2046 3.65
DLX DELUXE CORP 144A Industrial Fixed Income 5,115.12 0.00 3.07 Sep 15, 2029 8.13
DIS WALT DISNEY CO Industrial Fixed Income 5,115.12 0.00 12.13 Oct 15, 2045 4.95
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,115.12 0.00 1.46 Aug 15, 2026 2.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,115.12 0.00 12.36 Nov 15, 2045 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 5,115.12 0.00 14.09 Sep 30, 2049 3.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,115.12 0.00 15.88 Jun 15, 2051 2.65
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,115.12 0.00 6.65 Feb 01, 2048 3.50
FI FISERV INC Industrial Fixed Income 5,115.12 0.00 6.25 Mar 02, 2033 5.60
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,115.12 0.00 2.66 Dec 15, 2027 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,115.12 0.00 1.46 Aug 15, 2026 2.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,115.12 0.00 4.14 Apr 01, 2032 6.13
IEX IDEX CORPORATION Industrial Fixed Income 5,115.12 0.00 5.69 Jun 15, 2031 2.63
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,115.12 0.00 14.01 Feb 25, 2050 3.63
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 5,115.12 0.00 1.18 Feb 01, 2029 3.62
RADICO RADICO KHAITAN LTD Consumer Staples Equity 5,113.78 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 5,113.78 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,112.10 0.00 1.13 May 20, 2026 2.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,112.10 0.00 4.63 Nov 24, 2029 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,112.10 0.00 3.37 Mar 05, 2034 5.50
TRN TRAINLINE PLC Consumer Discretionary Equity 5,110.32 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 5,110.04 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5,108.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,105.82 0.00 7.62 Mar 18, 2033 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,105.82 0.00 2.61 Oct 19, 2027 1.50
TXG TOREX GOLD RESOURCES INC Materials Equity 5,105.36 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 5,100.20 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,099.54 0.00 5.07 Mar 22, 2031 5.38
FUR FUGRO NV CLASS C Industrials Equity 5,095.42 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 5,095.42 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 5,094.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,093.26 0.00 2.39 Jul 22, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,093.26 0.00 5.99 Aug 28, 2031 2.60
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 5,090.46 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 5,090.46 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 5,090.46 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 5,090.46 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 5,086.98 0.00 10.26 May 12, 2036 1.25
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 5,086.98 0.00 5.14 Apr 23, 2031 5.13
AC AYALA CORP Industrials Equity 5,081.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 5,080.70 0.00 3.78 Dec 31, 2079 3.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,080.70 0.00 16.03 May 15, 2051 2.75
6186 CHINA FEIHE LTD Consumer Staples Equity 5,080.05 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,079.10 0.00 3.17 Aug 15, 2028 3.88
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,079.10 0.00 3.82 Aug 01, 2029 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,079.10 0.00 4.54 Apr 15, 2030 3.90
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,079.10 0.00 5.96 Jul 01, 2032 5.41
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,079.10 0.00 3.30 Dec 01, 2028 6.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,079.10 0.00 13.40 Oct 15, 2052 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,079.10 0.00 10.42 Oct 11, 2041 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,079.10 0.00 14.07 Jun 01, 2052 4.55
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,079.10 0.00 7.56 Dec 06, 2034 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,079.10 0.00 2.87 Apr 15, 2028 4.20
CSX CSX CORP Industrial Fixed Income 5,079.10 0.00 14.13 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,079.10 0.00 12.99 May 01, 2048 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 5,079.10 0.00 0.97 Feb 02, 2026 0.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,079.10 0.00 1.44 Jun 15, 2027 7.00
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,079.10 0.00 1.55 Sep 15, 2026 1.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,079.10 0.00 13.48 Jun 15, 2049 4.20
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,079.10 0.00 3.32 Dec 15, 2029 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,079.10 0.00 8.59 May 15, 2037 6.00
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,079.10 0.00 5.80 Jan 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,079.10 0.00 6.04 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 5,079.10 0.00 5.76 Jul 15, 2031 2.65
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,079.10 0.00 2.13 Jul 31, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 5,079.10 0.00 15.59 Aug 12, 2061 3.20
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,079.10 0.00 5.86 Oct 24, 2032 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,079.10 0.00 10.24 Sep 01, 2041 5.63
MA MASTERCARD INC Industrial Fixed Income 5,079.10 0.00 7.80 Jan 15, 2035 4.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,079.10 0.00 4.60 Aug 01, 2030 4.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,079.10 0.00 13.03 Aug 15, 2047 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,079.10 0.00 1.67 Nov 13, 2026 4.80
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,079.10 0.00 1.40 Oct 01, 2028 12.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,079.10 0.00 8.31 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,079.10 0.00 14.02 Aug 01, 2048 3.65
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,079.10 0.00 3.88 Jul 02, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,079.10 0.00 5.38 Mar 01, 2032 8.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,079.10 0.00 12.49 Jan 15, 2046 4.65
OC OWENS CORNING Industrial Fixed Income 5,079.10 0.00 4.39 Feb 15, 2030 3.50
PTC PTC INC 144A Industrial Fixed Income 5,079.10 0.00 2.57 Feb 15, 2028 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,079.10 0.00 6.25 Jan 15, 2032 2.25
PSD PUGET ENERGY INC Utility Fixed Income 5,079.10 0.00 5.88 Mar 15, 2032 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,079.10 0.00 3.96 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,079.10 0.00 8.46 Dec 10, 2037 7.38
SJM J M SMUCKER CO Industrial Fixed Income 5,079.10 0.00 4.65 Mar 15, 2030 2.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,079.10 0.00 13.94 Nov 15, 2048 3.79
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,079.10 0.00 3.74 Jun 30, 2029 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,079.10 0.00 14.44 Aug 16, 2052 4.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,079.10 0.00 13.32 Mar 07, 2048 4.05
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,079.10 0.00 3.19 Sep 01, 2028 4.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,079.10 0.00 3.57 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,079.10 0.00 7.25 Sep 15, 2034 5.20
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,079.10 0.00 3.19 Oct 20, 2028 6.50
XPO XPO INC 144A Industrial Fixed Income 5,079.10 0.00 3.01 Jun 01, 2031 7.13
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,079.10 0.00 8.24 Apr 30, 2040 6.88
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 5,075.56 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 5,075.42 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,074.42 0.00 2.99 Feb 18, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,074.42 0.00 3.32 Jun 21, 2028 0.38
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 5,072.18 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5,070.59 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 5,070.59 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 5,068.81 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 5,061.86 0.00 5.32 Nov 30, 2030 2.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,061.86 0.00 5.66 Feb 21, 2031 1.38
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 5,055.58 0.00 1.53 Oct 03, 2027 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,055.58 0.00 1.66 Nov 15, 2026 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,049.30 0.00 5.41 Oct 22, 2030 1.63
090430 AMOREPACIFIC CORP Consumer Staples Equity 5,046.32 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 5,045.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,043.08 0.00 7.02 May 15, 2034 5.70
ADI ANALOG DEVICES INC Industrial Fixed Income 5,043.08 0.00 14.07 Apr 01, 2054 5.30
AVA AVISTA CORPORATION Utility Fixed Income 5,043.08 0.00 13.27 Jun 01, 2048 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,043.08 0.00 13.21 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,043.08 0.00 5.76 Jun 15, 2031 2.25
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 5,043.08 0.00 3.69 Mar 15, 2057 6.67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,043.08 0.00 1.34 Jun 27, 2026 3.40
D DOMINION ENERGY INC Utility Fixed Income 5,043.08 0.00 1.95 Mar 15, 2027 3.60
EQIX EQUINIX INC Industrial Fixed Income 5,043.08 0.00 5.62 May 15, 2031 2.50
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,043.08 0.00 2.92 Mar 01, 2028 1.70
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,043.08 0.00 5.38 Mar 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 5,043.08 0.00 12.43 Feb 01, 2045 4.10
FLO FLOWERS FOODS INC Industrial Fixed Income 5,043.08 0.00 1.55 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,043.08 0.00 2.43 Sep 23, 2027 4.40
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,043.08 0.00 6.61 Jan 20, 2043 3.00
H HYATT HOTELS CORP Industrial Fixed Income 5,043.08 0.00 5.59 Dec 15, 2031 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,043.08 0.00 15.07 May 15, 2050 2.95
INTU INTUIT INC. Industrial Fixed Income 5,043.08 0.00 3.18 Sep 15, 2028 5.13
KR KROGER CO Industrial Fixed Income 5,043.08 0.00 12.98 Oct 15, 2046 3.88
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,043.08 0.00 4.96 Feb 15, 2031 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,043.08 0.00 14.64 Oct 16, 2051 3.40
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 5,043.08 0.00 13.62 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,043.08 0.00 10.86 Jun 01, 2041 4.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,043.08 0.00 3.77 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 5,043.08 0.00 14.99 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,043.08 0.00 2.94 May 01, 2028 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 5,043.08 0.00 3.59 May 15, 2029 6.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,043.08 0.00 12.96 Sep 02, 2054 5.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,043.08 0.00 3.88 Sep 06, 2030 5.35
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 5,043.08 0.00 1.42 Nov 01, 2026 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,043.08 0.00 6.80 Jan 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,043.08 0.00 5.22 Jun 01, 2031 5.45
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,043.08 0.00 1.69 Nov 15, 2026 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,043.08 0.00 1.80 Jan 15, 2027 4.38
SNX TD SYNNEX CORP Industrial Fixed Income 5,043.08 0.00 5.74 Aug 09, 2031 2.65
TGT TARGET CORPORATION Industrial Fixed Income 5,043.08 0.00 11.80 Jul 01, 2042 4.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,043.08 0.00 2.61 Jan 15, 2028 5.75
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,043.08 0.00 2.26 Apr 30, 2029 11.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,043.08 0.00 1.59 Oct 26, 2027 6.79
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,043.08 0.00 3.04 May 30, 2028 4.38
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 5,043.08 0.00 0.44 Jun 15, 2028 11.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,043.08 0.00 12.17 Jun 01, 2046 4.50
BACARD BACARDI LTD RegS Industrial Fixed Income 5,043.08 0.00 12.37 May 15, 2048 5.30
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,043.08 0.00 13.43 Sep 06, 2049 4.00
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,043.08 0.00 4.02 Sep 16, 2029 3.95
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 5,043.08 0.00 4.82 Sep 18, 2033 8.55
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,043.08 0.00 7.25 Jul 03, 2034 5.35
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,043.02 0.00 7.19 Feb 15, 2033 2.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,043.02 0.00 5.96 Apr 04, 2032 4.38
3436 SUMCO CORP Information Technology Equity 5,040.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,036.74 0.00 2.97 Mar 17, 2028 2.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,036.74 0.00 4.71 Nov 07, 2029 0.01
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 5,036.74 0.00 23.00 Dec 20, 2049 0.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,036.74 0.00 6.97 May 24, 2033 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,036.74 0.00 4.89 Feb 08, 2036 4.88
IGM IGM FINANCIAL INC Financials Equity 5,030.86 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 5,030.86 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,030.46 0.00 3.24 Jul 04, 2028 2.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 5,020.93 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 5,020.09 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,017.90 0.00 0.75 Nov 15, 2025 1.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,017.90 0.00 2.98 Mar 22, 2028 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,017.90 0.00 5.17 Jul 01, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 5,017.90 0.00 2.76 Dec 07, 2027 0.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,017.90 0.00 12.92 Jan 18, 2042 2.13
CALX CALIX NETWORKS INC Information Technology Equity 5,013.48 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 5,011.71 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 5,011.00 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 5,007.28 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,007.06 0.00 3.25 Apr 15, 2029 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,007.06 0.00 4.15 Sep 18, 2029 3.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,007.06 0.00 1.54 Sep 22, 2026 3.05
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 5,007.06 0.00 0.67 Apr 15, 2027 8.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,007.06 0.00 13.23 Nov 15, 2046 3.97
BIIB BIOGEN INC Industrial Fixed Income 5,007.06 0.00 14.51 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 5,007.06 0.00 12.92 Mar 01, 2047 3.65
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,007.06 0.00 2.69 Jan 15, 2028 5.50
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,007.06 0.00 4.37 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,007.06 0.00 3.66 Jan 06, 2029 2.65
GLW CORNING INC Industrial Fixed Income 5,007.06 0.00 8.85 Mar 15, 2037 4.70
CMI CUMMINS INC Industrial Fixed Income 5,007.06 0.00 11.51 Oct 01, 2043 4.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,007.06 0.00 1.54 Sep 10, 2027 1.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,007.06 0.00 9.49 Jun 21, 2038 4.75
DIS WALT DISNEY CO Industrial Fixed Income 5,007.06 0.00 6.22 Mar 15, 2033 6.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,007.06 0.00 14.08 Jul 30, 2046 3.00
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,007.06 0.00 2.80 May 17, 2032 4.67
ETR ENTERGY TEXAS INC Utility Fixed Income 5,007.06 0.00 13.68 Sep 15, 2054 5.55
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,007.06 0.00 5.91 Jan 01, 2047 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 5,007.06 0.00 0.74 Mar 01, 2030 3.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,007.06 0.00 4.94 Oct 01, 2030 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,007.06 0.00 15.20 Aug 12, 2051 2.95
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,007.06 0.00 6.21 Feb 20, 2045 3.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,007.06 0.00 2.22 Jul 01, 2027 5.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,007.06 0.00 5.05 Jul 01, 2031 4.88
HUM HUMANA INC Financial Institutions Fixed Income 5,007.06 0.00 13.42 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,007.06 0.00 3.24 Sep 26, 2028 4.10
KR KROGER CO Industrial Fixed Income 5,007.06 0.00 4.80 May 01, 2030 2.20
LABL LABL INC 144A Industrial Fixed Income 5,007.06 0.00 3.26 Nov 01, 2028 5.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,007.06 0.00 1.48 Oct 15, 2032 10.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,007.06 0.00 3.67 Jun 01, 2029 6.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,007.06 0.00 2.14 Dec 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,007.06 0.00 5.52 Feb 15, 2031 1.85
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,007.06 0.00 1.56 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,007.06 0.00 3.75 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,007.06 0.00 11.48 Sep 15, 2043 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,007.06 0.00 2.36 Sep 13, 2028 5.41
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,007.06 0.00 2.91 Sep 15, 2053 7.13
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 5,007.06 0.00 2.85 Oct 15, 2028 11.75
NTRCN NUTRIEN LTD Industrial Fixed Income 5,007.06 0.00 7.19 Jun 21, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 5,007.06 0.00 3.96 Aug 15, 2029 3.95
EXC PECO ENERGY CO Utility Fixed Income 5,007.06 0.00 13.48 Sep 15, 2047 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,007.06 0.00 2.86 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 5,007.06 0.00 10.58 Nov 01, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,007.06 0.00 12.60 Mar 15, 2047 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,007.06 0.00 2.92 May 03, 2028 5.45
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,007.06 0.00 3.85 Jun 01, 2029 4.09
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,007.06 0.00 1.50 Sep 15, 2051 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,007.06 0.00 3.52 Feb 08, 2029 4.60
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 5,007.06 0.00 7.75 Aug 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,007.06 0.00 11.03 Nov 15, 2043 5.80
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,007.06 0.00 2.24 Jul 06, 2027 5.38
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 5,007.06 0.00 3.06 Sep 20, 2028 6.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,007.06 0.00 6.46 Dec 06, 2033 7.78
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,005.34 0.00 4.50 Mar 07, 2030 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,005.34 0.00 7.42 Nov 29, 2033 4.38
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 5,005.34 0.00 5.63 May 28, 2031 3.25
CURB CURBLINE PROPERTIES Real Estate Equity 5,001.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,999.06 0.00 4.48 Oct 04, 2029 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,999.06 0.00 4.70 Nov 25, 2029 0.60
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,994.89 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 4,993.86 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,992.78 0.00 1.36 Jul 07, 2026 1.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 4,992.78 0.00 1.34 Jun 19, 2026 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,992.78 0.00 4.72 Mar 30, 2030 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,992.78 0.00 3.91 Jan 15, 2029 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,992.78 0.00 4.01 Mar 24, 2029 0.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,992.78 0.00 6.34 Sep 21, 2032 4.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,992.78 0.00 6.84 May 12, 2033 4.13
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,986.50 0.00 6.68 Apr 28, 2032 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,986.50 0.00 13.13 May 17, 2042 2.75
2059 KING SLIDE WORKS LTD Information Technology Equity 4,984.49 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,980.74 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,980.22 0.00 1.42 Jul 21, 2026 2.88
3132 MACNICA HOLDINGS INC Information Technology Equity 4,976.23 0.00 0.00 nan 0.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,973.94 0.00 7.26 Nov 17, 2033 4.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,973.94 0.00 5.14 Mar 04, 2032 4.20
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,971.04 0.00 2.79 Apr 01, 2028 5.85
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,971.04 0.00 11.62 Sep 01, 2044 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,971.04 0.00 2.93 Aug 11, 2028 7.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,971.04 0.00 13.46 Nov 08, 2049 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 4,971.04 0.00 2.69 Apr 01, 2028 6.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,971.04 0.00 2.07 Apr 27, 2027 3.85
CARGIL CARGILL INC 144A Industrial Fixed Income 4,971.04 0.00 13.93 May 23, 2049 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,971.04 0.00 15.11 Dec 01, 2056 4.30
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,971.04 0.00 3.68 Apr 15, 2029 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,971.04 0.00 7.13 Sep 01, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,971.04 0.00 12.83 Jun 01, 2045 3.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,971.04 0.00 13.42 Jun 01, 2047 3.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,971.04 0.00 12.00 Dec 15, 2044 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 4,971.04 0.00 1.25 Jun 26, 2026 6.27
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,971.04 0.00 3.09 Jun 01, 2028 2.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,971.04 0.00 4.18 Jan 15, 2030 6.13
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,971.04 0.00 3.73 Apr 01, 2038 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,971.04 0.00 5.58 Aug 01, 2052 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 4,971.04 0.00 6.79 May 06, 2034 6.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 4,971.04 0.00 2.64 Sep 01, 2030 7.75
HES HESS CORP Industrial Fixed Income 4,971.04 0.00 12.01 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,971.04 0.00 13.59 Nov 21, 2047 3.81
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,971.04 0.00 1.55 Oct 01, 2026 4.75
H HYATT HOTELS CORP Industrial Fixed Income 4,971.04 0.00 3.86 Jun 30, 2029 5.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,971.04 0.00 3.67 May 01, 2030 10.88
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 4,971.04 0.00 2.62 May 01, 2031 7.75
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 4,971.04 0.00 5.06 Mar 01, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,971.04 0.00 12.64 Apr 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,971.04 0.00 3.24 Oct 15, 2028 5.55
MA MASTERCARD INC Industrial Fixed Income 4,971.04 0.00 13.51 Feb 26, 2048 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,971.04 0.00 4.02 Aug 25, 2029 4.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,971.04 0.00 6.76 Feb 15, 2034 5.85
MCO MOODYS CORPORATION Industrial Fixed Income 4,971.04 0.00 17.22 Nov 29, 2061 3.10
MCO MOODYS CORPORATION Industrial Fixed Income 4,971.04 0.00 14.56 Feb 25, 2052 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,971.04 0.00 6.17 Jan 08, 2032 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 4,971.04 0.00 4.72 Apr 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,971.04 0.00 2.41 Sep 12, 2027 4.11
OVV OVINTIV INC Industrial Fixed Income 4,971.04 0.00 5.30 Nov 01, 2031 7.20
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,971.04 0.00 8.73 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,971.04 0.00 13.92 May 01, 2049 3.85
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,971.04 0.00 9.79 Mar 15, 2040 5.79
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,971.04 0.00 3.57 Apr 01, 2029 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,971.04 0.00 13.49 Jun 01, 2054 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 4,971.04 0.00 6.07 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4,971.04 0.00 5.81 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,971.04 0.00 2.30 Jul 12, 2027 3.36
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,971.04 0.00 3.56 Mar 01, 2029 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,971.04 0.00 9.06 Apr 06, 2036 2.89
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,971.04 0.00 7.19 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,971.04 0.00 11.84 Jan 15, 2043 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,971.04 0.00 7.39 Dec 30, 2034 5.70
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 4,971.04 0.00 4.24 Jul 05, 2034 5.88
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 4,971.04 0.00 1.35 Jul 08, 2026 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 4,971.04 0.00 8.92 Jan 31, 2049 3.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 4,971.04 0.00 4.91 Jan 14, 2031 5.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,967.66 0.00 2.72 Dec 17, 2027 3.58
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 4,967.66 0.00 13.11 May 15, 2041 1.75
BANF BANCFIRST CORP Financials Equity 4,966.58 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 4,961.38 0.00 8.40 Nov 29, 2035 4.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,961.38 0.00 4.92 Apr 18, 2030 1.50
JWN NORDSTROM INC Consumer Discretionary Equity 4,960.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,955.09 0.00 10.47 Apr 04, 2038 3.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,955.09 0.00 5.92 May 08, 2031 1.23
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,955.09 0.00 6.80 May 22, 2032 1.38
TMDX TRANSMEDICS GROUP INC Health Care Equity 4,953.60 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 4,950.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,948.81 0.00 5.81 Mar 15, 2031 1.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,948.81 0.00 7.68 Apr 13, 2033 1.13
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,948.81 0.00 6.00 May 09, 2031 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,948.81 0.00 3.00 Mar 01, 2028 0.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,948.81 0.00 9.31 Mar 24, 2036 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,948.81 0.00 7.81 Sep 06, 2034 4.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,948.81 0.00 7.26 May 08, 2035 4.35
DLEKG DELEK GROUP LTD Energy Equity 4,946.43 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,942.53 0.00 3.20 May 24, 2028 0.75
HI HILLENBRAND INC Industrials Equity 4,940.32 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 4,936.50 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 4,936.50 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 4,936.50 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,936.25 0.00 7.18 Jun 18, 2033 3.55
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 4,936.25 0.00 0.01 Feb 07, 2025 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,936.25 0.00 2.93 Feb 22, 2028 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,936.25 0.00 3.00 May 23, 2029 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 4,935.01 0.00 3.49 Jan 15, 2029 5.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,935.01 0.00 6.52 Sep 15, 2033 5.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,935.01 0.00 13.34 Feb 26, 2054 5.87
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,935.01 0.00 7.02 Apr 15, 2034 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,935.01 0.00 1.41 Jul 27, 2026 5.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,935.01 0.00 14.94 Jun 27, 2050 3.02
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4,935.01 0.00 14.23 Aug 01, 2052 4.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,935.01 0.00 3.59 Mar 01, 2029 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,935.01 0.00 14.12 Jun 01, 2052 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,935.01 0.00 3.19 Feb 15, 2031 7.25
SRE SEMPRA Utility Fixed Income 4,935.01 0.00 3.72 Apr 01, 2029 3.70
SRE SEMPRA Utility Fixed Income 4,935.01 0.00 6.67 Aug 01, 2033 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,935.01 0.00 14.35 Mar 12, 2050 3.35
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 4,935.01 0.00 1.06 Apr 11, 2026 4.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,935.01 0.00 12.80 May 15, 2050 4.60
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,935.01 0.00 10.34 Apr 16, 2044 7.25
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 4,935.01 0.00 1.59 Jun 01, 2027 6.99
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,935.01 0.00 14.97 Oct 16, 2049 3.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,935.01 0.00 13.95 May 17, 2051 4.00
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 4,935.01 0.00 1.33 Jun 30, 2026 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,935.01 0.00 17.83 Jan 12, 2062 3.50
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 4,935.01 0.00 4.01 Sep 13, 2029 4.65
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4,935.01 0.00 12.36 Dec 15, 2046 5.03
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 4,935.01 0.00 5.84 Oct 26, 2031 3.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,935.01 0.00 13.52 Jul 29, 2049 4.30
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,935.01 0.00 3.40 Apr 12, 2029 8.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,935.01 0.00 14.54 Mar 30, 2051 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,935.01 0.00 10.79 Jul 01, 2042 4.85
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,935.01 0.00 1.14 Dec 15, 2028 11.25
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,935.01 0.00 4.35 Jan 15, 2030 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 4,935.01 0.00 3.31 Nov 07, 2028 4.55
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,935.01 0.00 10.96 May 13, 2045 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,935.01 0.00 1.72 Dec 01, 2026 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,935.01 0.00 4.57 Aug 15, 2030 5.45
JBL JABIL INC Industrial Fixed Income 4,935.01 0.00 1.16 Apr 15, 2026 1.70
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,923.69 0.00 1.64 Oct 21, 2026 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,923.69 0.00 5.20 Jul 09, 2030 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,923.69 0.00 4.91 Mar 22, 2031 0.69
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4,922.65 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 4,921.60 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 4,921.60 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 4,920.77 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 4,917.41 0.00 1.68 Oct 24, 2026 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,917.41 0.00 3.91 Feb 01, 2030 0.25
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,917.41 0.00 3.94 May 31, 2029 3.80
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,911.13 0.00 16.88 Dec 01, 2051 3.15
T AT&T INC Corporates Fixed Income 4,911.13 0.00 3.12 May 19, 2028 1.60
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,911.13 0.00 6.43 Sep 22, 2033 4.11
SWB SUNWAY BHD Industrials Equity 4,909.53 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 4,909.53 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 4,907.66 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 4,907.66 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 4,906.70 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4,903.91 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 4,901.74 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 4,901.74 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 4,901.74 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,898.99 0.00 13.81 Sep 30, 2054 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,898.99 0.00 8.03 Apr 01, 2036 5.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,898.99 0.00 2.92 Jun 13, 2029 6.99
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,898.99 0.00 1.64 Oct 30, 2026 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,898.99 0.00 6.77 Aug 15, 2033 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,898.99 0.00 14.51 May 15, 2050 3.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,898.99 0.00 13.50 Nov 15, 2053 6.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,898.99 0.00 11.01 Mar 10, 2042 3.81
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,898.99 0.00 7.41 Jan 15, 2035 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,898.99 0.00 8.14 Jun 01, 2036 6.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,898.99 0.00 5.36 Feb 15, 2031 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,898.99 0.00 8.42 Dec 15, 2036 5.95
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 4,898.99 0.00 7.34 Jun 15, 2034 4.84
GLW CORNING INC Industrial Fixed Income 4,898.99 0.00 13.91 Nov 15, 2049 3.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,898.99 0.00 0.94 Mar 11, 2026 4.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,898.99 0.00 15.62 Aug 15, 2050 2.50
OVV OVINTIV INC Industrial Fixed Income 4,898.99 0.00 8.30 Aug 15, 2037 6.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,898.99 0.00 2.07 May 01, 2027 3.63
FRDFND FORD FOUNDATION Industrial Fixed Income 4,898.99 0.00 16.14 Jun 01, 2050 2.42
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,898.99 0.00 11.41 May 15, 2040 2.85
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,898.99 0.00 1.71 Feb 15, 2029 9.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,898.99 0.00 2.78 Apr 01, 2028 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,898.99 0.00 12.14 Oct 15, 2044 4.40
NXPI NXP BV Industrial Fixed Income 4,898.99 0.00 11.83 Feb 15, 2042 3.13
NYC NEW YORK N Y Local Authority Fixed Income 4,898.99 0.00 7.55 Sep 01, 2037 4.61
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,898.99 0.00 12.19 May 15, 2044 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 4,898.99 0.00 14.11 Jun 01, 2052 4.55
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,898.99 0.00 1.04 Nov 01, 2027 12.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,898.99 0.00 4.10 Mar 15, 2030 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,898.99 0.00 13.52 Jun 15, 2048 4.15
PIKE PIKE CORP 144A Industrial Fixed Income 4,898.99 0.00 3.01 Jan 31, 2031 8.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,898.99 0.00 2.64 Dec 15, 2027 3.38
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 4,898.99 0.00 2.86 Sep 15, 2029 9.75
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,898.99 0.00 2.58 Feb 15, 2029 6.38
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,898.99 0.00 2.42 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,898.99 0.00 10.32 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,898.99 0.00 15.20 Nov 15, 2050 2.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,898.99 0.00 5.81 Sep 12, 2032 6.38
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,898.99 0.00 7.59 Apr 15, 2036 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 4,898.99 0.00 12.03 May 15, 2044 4.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,898.99 0.00 3.49 Nov 01, 2028 2.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,898.99 0.00 1.97 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,898.99 0.00 0.99 Mar 01, 2027 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,898.99 0.00 13.17 Apr 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,898.99 0.00 11.67 Oct 15, 2042 3.95
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,898.99 0.00 1.67 Nov 01, 2027 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,898.99 0.00 16.07 Dec 06, 2059 3.90
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,898.57 0.00 2.20 May 04, 2027 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,898.57 0.00 4.56 Jan 15, 2030 2.50
MS MORGAN STANLEY Corporates Fixed Income 4,898.57 0.00 5.52 May 07, 2032 2.95
MYRG MYR GROUP INC Industrials Equity 4,895.19 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 4,892.29 0.00 4.15 Sep 13, 2029 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,892.29 0.00 3.13 Jun 05, 2028 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,892.29 0.00 3.28 Jul 03, 2028 1.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,892.29 0.00 6.80 Jan 13, 2033 4.50
4202 DAICEL CORP Materials Equity 4,891.81 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 4,891.65 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 4,890.79 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 4,890.79 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 4,888.92 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,886.01 0.00 1.14 Apr 01, 2026 1.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4,883.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,879.73 0.00 4.20 Sep 13, 2029 4.05
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 4,879.55 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4,877.68 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 4,877.54 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 4,876.91 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 4,876.02 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 4,875.80 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,873.45 0.00 2.31 Jul 19, 2028 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,873.45 0.00 6.42 Jun 22, 2032 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 4,873.45 0.00 8.63 Feb 12, 2036 4.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,873.45 0.00 6.16 Mar 27, 2032 3.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 4,872.05 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 4,871.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,867.17 0.00 27.32 Sep 10, 2068 2.00
MS MORGAN STANLEY Corporates Fixed Income 4,867.17 0.00 4.82 Feb 07, 2031 0.50
AIXA AIXTRON Information Technology Equity 4,866.97 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 4,866.43 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 4,866.43 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,866.43 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 4,865.69 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 4,862.97 0.00 1.32 Jun 16, 2027 1.54
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,862.97 0.00 2.46 Jul 01, 2028 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,862.97 0.00 8.31 May 15, 2067 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,862.97 0.00 4.22 Jan 17, 2031 5.54
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,862.97 0.00 5.71 Jun 01, 2031 2.30
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,862.97 0.00 13.29 May 01, 2049 4.28
AZO AUTOZONE INC Industrial Fixed Income 4,862.97 0.00 3.24 Nov 01, 2028 6.25
BA BOEING CO Industrial Fixed Income 4,862.97 0.00 13.20 Mar 01, 2048 3.63
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,862.97 0.00 6.55 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,862.97 0.00 15.39 Apr 27, 2062 4.95
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,862.97 0.00 2.39 Sep 15, 2027 3.88
KO COCA-COLA CO Industrial Fixed Income 4,862.97 0.00 2.19 May 25, 2027 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,862.97 0.00 12.00 Apr 15, 2044 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 4,862.97 0.00 5.46 Mar 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 4,862.97 0.00 1.18 May 18, 2026 5.15
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,862.97 0.00 7.02 Apr 01, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,862.97 0.00 4.54 May 15, 2030 4.63
GMT GATX CORPORATION Financial Institutions Fixed Income 4,862.97 0.00 6.24 Jun 01, 2032 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,862.97 0.00 2.50 Oct 15, 2027 3.45
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 4,862.97 0.00 2.82 May 15, 2028 5.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,862.97 0.00 2.52 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,862.97 0.00 1.16 Apr 15, 2026 1.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,862.97 0.00 3.52 Jan 15, 2029 4.30
NRG NRG ENERGY INC 144A Utility Fixed Income 4,862.97 0.00 5.59 Feb 15, 2032 3.88
NDSN NORDSON CORPORATION Industrial Fixed Income 4,862.97 0.00 4.28 Dec 15, 2029 4.50
AEP OHIO POWER CO Utility Fixed Income 4,862.97 0.00 7.08 Jun 01, 2034 5.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 4,862.97 0.00 3.37 Jan 15, 2029 4.25
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,862.97 0.00 12.28 Mar 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,862.97 0.00 6.96 Mar 01, 2034 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,862.97 0.00 13.36 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,862.97 0.00 3.45 Dec 15, 2028 4.70
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,862.97 0.00 2.49 Aug 15, 2030 8.50
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 4,862.97 0.00 4.21 Nov 15, 2029 3.92
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,862.97 0.00 10.00 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,862.97 0.00 6.19 Feb 01, 2032 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,862.97 0.00 13.38 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,862.97 0.00 2.52 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,862.97 0.00 12.85 Nov 15, 2048 4.85
SCS STEELCASE INC. Industrial Fixed Income 4,862.97 0.00 3.49 Jan 18, 2029 5.13
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,862.97 0.00 3.39 Feb 15, 2031 7.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,862.97 0.00 10.31 Aug 15, 2041 5.40
UDR UDR INC MTN Financial Institutions Fixed Income 4,862.97 0.00 6.73 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,862.97 0.00 11.63 Sep 15, 2042 3.90
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,862.97 0.00 3.79 Nov 30, 2029 8.88
ZTS ZOETIS INC Industrial Fixed Income 4,862.97 0.00 13.23 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,862.97 0.00 9.48 Apr 05, 2041 7.25
METINV METINVEST BV RegS Industrial Fixed Income 4,862.97 0.00 3.71 Oct 17, 2029 7.75
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 4,862.97 0.00 4.93 Jan 26, 2031 5.20
AED AEDIFICA NV Real Estate Equity 4,862.01 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,860.89 0.00 3.46 Jan 11, 2029 5.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,860.89 0.00 4.48 Jan 25, 2035 5.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,857.04 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 4,857.04 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 4,856.53 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 4,855.19 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,854.61 0.00 3.44 Aug 28, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,854.61 0.00 5.00 Feb 21, 2030 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,854.61 0.00 9.69 Jun 16, 2035 0.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,854.61 0.00 6.99 Mar 01, 2033 3.13
MCY MERCURY NZ LTD Utilities Equity 4,852.07 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 4,852.07 0.00 0.00 nan 0.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,848.33 0.00 6.17 Apr 21, 2042 1.85
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,848.33 0.00 6.78 Mar 02, 2032 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 4,848.33 0.00 5.01 Oct 12, 2030 3.75
POST OSTERREICHISCHE POST AG Industrials Equity 4,847.11 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 4,847.11 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 4,842.14 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 4,842.14 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 4,842.14 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4,842.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,842.05 0.00 5.83 Mar 14, 2031 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,842.05 0.00 9.01 Mar 11, 2036 3.50
JSWENERGY JSW ENERGY LTD Utilities Equity 4,840.20 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 4,839.73 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 4,837.18 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,835.77 0.00 2.67 Nov 29, 2027 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,835.77 0.00 3.86 Apr 23, 2029 3.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,829.49 0.00 10.59 May 25, 2036 0.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,829.49 0.00 9.49 Oct 10, 2034 0.15
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,829.49 0.00 1.88 Jan 14, 2028 0.65
NATL NCR ATLEOS CORP Financials Equity 4,828.82 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 4,827.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,826.95 0.00 12.61 Feb 01, 2043 3.10
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,826.95 0.00 2.33 Jun 15, 2029 8.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 4,826.95 0.00 3.38 Nov 01, 2029 5.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,826.95 0.00 12.41 Nov 15, 2045 4.35
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,826.95 0.00 3.67 Mar 15, 2057 6.64
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,826.95 0.00 9.80 Mar 01, 2039 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,826.95 0.00 11.26 Feb 22, 2044 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,826.95 0.00 14.23 Apr 22, 2052 4.38
CVX CHEVRON USA INC Industrial Fixed Income 4,826.95 0.00 15.98 Aug 12, 2050 2.34
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,826.95 0.00 4.91 Nov 15, 2030 4.55
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,826.95 0.00 1.40 Aug 15, 2026 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,826.95 0.00 1.72 Dec 01, 2026 4.85
D DOMINION ENERGY INC Utility Fixed Income 4,826.95 0.00 11.44 Apr 15, 2041 3.30
EQNR EQUINOR ASA Agency Fixed Income 4,826.95 0.00 10.84 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,826.95 0.00 14.29 Apr 15, 2050 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,826.95 0.00 13.33 May 01, 2052 5.30
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,826.95 0.00 13.39 Mar 15, 2053 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,826.95 0.00 8.75 Jan 25, 2038 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 4,826.95 0.00 15.08 Jun 01, 2051 3.10
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,826.95 0.00 6.61 Feb 20, 2047 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,826.95 0.00 6.21 Aug 20, 2047 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,826.95 0.00 13.88 Jul 30, 2046 3.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,826.95 0.00 15.07 Feb 07, 2050 2.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 4,826.95 0.00 3.42 Oct 15, 2028 2.70
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,826.95 0.00 1.73 Dec 15, 2028 8.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,826.95 0.00 16.80 Dec 01, 2061 3.20
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 4,826.95 0.00 0.36 Jun 20, 2027 6.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,826.95 0.00 2.44 Oct 01, 2027 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,826.95 0.00 1.33 Jun 26, 2026 5.15
OGE OGE ENERGY CORPORATION Utility Fixed Income 4,826.95 0.00 3.72 May 15, 2029 5.45
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 4,826.95 0.00 4.13 Jan 24, 2030 6.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,826.95 0.00 4.46 Jun 15, 2030 6.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4,826.95 0.00 9.79 Jan 23, 2046 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,826.95 0.00 10.79 Jun 01, 2042 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,826.95 0.00 11.07 Dec 15, 2041 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,826.95 0.00 14.42 Sep 02, 2051 3.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,826.95 0.00 1.90 Mar 15, 2027 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,826.95 0.00 4.31 Apr 15, 2031 5.69
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,826.95 0.00 1.42 Dec 15, 2028 5.23
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,826.95 0.00 4.77 Jul 08, 2035 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,826.95 0.00 13.24 Aug 15, 2047 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 4,826.95 0.00 6.85 Jan 17, 2034 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,826.95 0.00 13.22 Jan 15, 2048 4.15
TNET TRINET GROUP INC 144A Industrial Fixed Income 4,826.95 0.00 3.34 Aug 15, 2031 7.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,826.95 0.00 3.68 Apr 01, 2029 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 4,826.95 0.00 7.14 Apr 01, 2033 2.25
SW WRKCO INC Industrial Fixed Income 4,826.95 0.00 7.13 Jun 15, 2033 3.00
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 4,826.95 0.00 1.41 Apr 27, 2029 8.96
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,826.95 0.00 0.90 Apr 26, 2028 9.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,823.21 0.00 1.30 May 28, 2026 0.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,823.21 0.00 2.98 Mar 10, 2028 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,823.21 0.00 4.80 Jun 07, 2030 3.63
VIRP VIRBAC SA Health Care Equity 4,822.28 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 4,818.79 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 4,817.31 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 4,817.31 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,816.93 0.00 2.20 May 03, 2027 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,816.93 0.00 0.94 Jan 14, 2026 0.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,816.93 0.00 5.60 Mar 20, 2031 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,816.93 0.00 2.82 Feb 17, 2028 3.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,816.93 0.00 3.73 Apr 30, 2029 3.75
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4,815.84 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 4,814.37 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 4,812.09 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,811.71 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,810.65 0.00 5.82 Oct 22, 2031 3.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,810.65 0.00 3.22 Jul 17, 2028 3.30
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,810.65 0.00 3.88 Feb 23, 2029 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,810.65 0.00 3.29 Sep 18, 2028 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,810.65 0.00 10.26 Mar 13, 2039 4.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,810.65 0.00 3.65 Mar 21, 2029 3.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,810.65 0.00 7.96 Jun 05, 2034 3.25
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 4,810.22 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 4,808.34 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 4,806.47 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,804.59 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 4,804.59 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 4,802.41 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 4,802.41 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 4,802.41 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 4,801.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,798.09 0.00 1.94 Feb 01, 2027 1.85
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,798.09 0.00 3.94 May 31, 2029 3.25
EVT EVOTEC Health Care Equity 4,792.48 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 4,792.48 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 4,792.48 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 4,792.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,791.81 0.00 1.70 Nov 02, 2026 1.85
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,791.81 0.00 3.63 Oct 25, 2028 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,791.81 0.00 3.12 Mar 28, 2028 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,791.81 0.00 2.98 Apr 12, 2028 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,791.81 0.00 12.88 Mar 01, 2044 4.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,791.81 0.00 7.77 Apr 30, 2034 3.40
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 4,791.81 0.00 4.48 Mar 27, 2030 3.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,790.93 0.00 13.30 Aug 15, 2048 4.27
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,790.93 0.00 2.89 Oct 15, 2028 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,790.93 0.00 2.26 Jul 09, 2027 4.90
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,790.93 0.00 3.89 Mar 01, 2030 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,790.93 0.00 14.23 Dec 15, 2054 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,790.93 0.00 12.59 Apr 02, 2050 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,790.93 0.00 5.90 Aug 12, 2031 1.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,790.93 0.00 4.11 Aug 01, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,790.93 0.00 2.57 Nov 15, 2027 3.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,790.93 0.00 8.77 Jun 01, 2041 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,790.93 0.00 13.88 Aug 02, 2046 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,790.93 0.00 5.83 Jul 01, 2031 2.05
GLW CORNING INC Industrial Fixed Income 4,790.93 0.00 15.41 Nov 15, 2068 5.85
CCI CROWN CASTLE INC Industrial Fixed Income 4,790.93 0.00 13.85 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,790.93 0.00 2.30 Sep 01, 2031 8.88
DIS WALT DISNEY CO Industrial Fixed Income 4,790.93 0.00 11.25 Dec 01, 2045 7.75
DOW DOW CHEMICAL CO Industrial Fixed Income 4,790.93 0.00 11.78 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,790.93 0.00 13.19 Oct 15, 2046 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,790.93 0.00 7.12 Oct 15, 2034 6.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,790.93 0.00 2.31 Jul 15, 2027 3.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,790.93 0.00 6.88 Nov 01, 2046 3.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,790.93 0.00 5.76 Oct 01, 2044 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,790.93 0.00 5.84 Jan 01, 2048 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,790.93 0.00 2.65 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,790.93 0.00 6.61 May 20, 2046 3.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,790.93 0.00 13.80 Nov 23, 2051 4.00
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,790.93 0.00 12.02 Apr 05, 2046 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,790.93 0.00 2.88 Apr 15, 2028 4.00
OVV OVINTIV INC Industrial Fixed Income 4,790.93 0.00 12.50 Jul 15, 2053 7.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,790.93 0.00 1.65 Nov 09, 2026 5.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,790.93 0.00 15.44 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 4,790.93 0.00 13.29 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 4,790.93 0.00 14.16 Feb 15, 2053 4.65
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,790.93 0.00 8.74 May 15, 2038 6.80
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,790.93 0.00 10.55 Jun 12, 2042 6.35
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,790.93 0.00 3.76 Apr 15, 2029 3.60
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,790.93 0.00 4.66 Mar 15, 2030 2.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,790.93 0.00 2.77 Mar 15, 2028 4.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,790.93 0.00 6.27 Jan 15, 2033 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,790.93 0.00 4.39 Feb 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,790.93 0.00 16.57 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,790.93 0.00 15.72 Jan 20, 2063 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,790.93 0.00 11.48 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,790.93 0.00 14.55 Dec 01, 2049 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,790.93 0.00 15.66 Jan 08, 2051 3.10
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,790.93 0.00 3.32 Feb 14, 2029 8.25
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 4,789.00 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 4,782.11 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,779.25 0.00 4.56 Dec 31, 2079 3.50
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,779.25 0.00 5.50 Aug 26, 2030 0.01
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,779.25 0.00 6.73 Nov 09, 2032 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,779.25 0.00 6.68 Sep 18, 2033 6.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,779.25 0.00 7.81 Mar 13, 2034 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,779.25 0.00 4.56 Apr 08, 2030 3.38
TRI TRIGANO SA Consumer Discretionary Equity 4,777.58 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4,774.61 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,772.97 0.00 1.62 Oct 07, 2026 4.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,772.97 0.00 7.26 Sep 15, 2033 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,772.97 0.00 9.63 Dec 04, 2036 3.59
8358 SURUGA BANK LTD Financials Equity 4,772.61 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 4,770.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,766.69 0.00 7.68 May 18, 2033 1.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,766.69 0.00 13.30 Mar 15, 2046 4.74
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,766.69 0.00 1.18 Apr 14, 2026 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,766.69 0.00 2.98 Feb 14, 2028 0.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,766.69 0.00 1.59 Sep 16, 2026 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,766.69 0.00 2.65 Nov 16, 2027 4.00
KFW KFW MTN RegS Government Related Fixed Income 4,766.69 0.00 7.32 Jun 07, 2033 2.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,766.69 0.00 3.08 May 23, 2028 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,766.69 0.00 3.99 May 30, 2029 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,766.69 0.00 6.61 Sep 05, 2032 3.63
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4,761.50 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,760.41 0.00 7.71 May 15, 2033 1.30
MACIFS MACIF RegS Corporates Fixed Income 4,760.41 0.00 6.47 Jun 21, 2052 2.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,760.41 0.00 15.02 May 15, 2052 5.36
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,760.41 0.00 6.96 Feb 23, 2033 3.13
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 4,758.32 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 4,758.03 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 4,757.72 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 4,757.72 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 4,757.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,754.90 0.00 13.72 Dec 01, 2047 3.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,754.90 0.00 6.63 Jun 01, 2033 4.95
ARKO ARKO CORP 144A Industrial Fixed Income 4,754.90 0.00 3.87 Nov 15, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,754.90 0.00 6.22 Jan 26, 2032 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,754.90 0.00 14.20 Mar 17, 2051 3.65
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,754.90 0.00 10.51 Jan 26, 2041 5.75
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,754.90 0.00 3.38 Jul 15, 2029 5.25
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,754.90 0.00 3.12 Oct 01, 2029 9.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,754.90 0.00 13.51 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,754.90 0.00 13.29 Nov 15, 2052 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 4,754.90 0.00 3.70 Oct 01, 2054 7.13
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,754.90 0.00 6.20 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,754.90 0.00 6.65 Feb 01, 2050 3.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,754.90 0.00 2.75 Feb 01, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,754.90 0.00 6.07 Nov 01, 2032 5.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,754.90 0.00 12.89 May 31, 2056 5.43
MA MASTERCARD INC Industrial Fixed Income 4,754.90 0.00 15.38 Mar 15, 2051 2.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,754.90 0.00 5.52 Oct 01, 2031 3.63
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,754.90 0.00 3.66 Jun 15, 2029 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,754.90 0.00 13.14 May 01, 2050 5.25
OKE ONEOK INC Industrial Fixed Income 4,754.90 0.00 13.12 Mar 15, 2050 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,754.90 0.00 16.66 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,754.90 0.00 5.94 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,754.90 0.00 14.39 Sep 15, 2049 3.25
RYN RAYONIER LP Industrial Fixed Income 4,754.90 0.00 5.59 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,754.90 0.00 4.17 Sep 15, 2029 2.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,754.90 0.00 8.05 Jun 20, 2036 6.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,754.90 0.00 5.05 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,754.90 0.00 4.32 Feb 15, 2030 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,754.90 0.00 2.58 Dec 15, 2027 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,754.90 0.00 6.58 May 15, 2033 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,754.90 0.00 10.41 Feb 01, 2041 5.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,754.90 0.00 6.62 Aug 10, 2033 5.09
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,754.90 0.00 14.19 Jun 01, 2052 4.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,754.90 0.00 3.14 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,754.90 0.00 8.02 Jan 15, 2036 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,754.90 0.00 2.74 Jan 23, 2048 4.70
WPC WP CAREY INC Financial Institutions Fixed Income 4,754.90 0.00 1.49 Oct 01, 2026 4.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,754.90 0.00 16.03 Apr 28, 2061 3.75
ZTS ZOETIS INC Industrial Fixed Income 4,754.90 0.00 15.09 May 15, 2050 3.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,754.90 0.00 2.95 Sep 25, 2028 8.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,754.90 0.00 3.54 Feb 14, 2031 9.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,754.13 0.00 10.65 Nov 15, 2035 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,754.13 0.00 4.91 Feb 12, 2030 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 4,754.13 0.00 8.59 Sep 05, 2035 3.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,754.13 0.00 3.71 Jan 16, 2029 3.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,754.13 0.00 3.79 Mar 12, 2029 2.88
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4,752.13 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,747.85 0.00 0.86 Dec 17, 2025 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,747.85 0.00 5.92 Jan 31, 2031 0.05
KFW KFW MTN RegS Government Related Fixed Income 4,747.85 0.00 3.47 Oct 10, 2028 3.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,747.85 0.00 6.88 Mar 20, 2033 3.38
6005 MIURA LTD Industrials Equity 4,747.78 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 4,747.11 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 4,743.84 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 4,742.82 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,741.57 0.00 4.16 Sep 27, 2029 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,741.57 0.00 6.76 Sep 28, 2032 3.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,741.57 0.00 5.29 Nov 25, 2030 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,741.57 0.00 7.60 Feb 01, 2034 3.92
SEK SEK/USD Cash and/or Derivatives Forwards 4,741.57 0.00 0.00 Feb 04, 2025 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,740.88 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 4,737.85 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 4,737.85 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 4,737.14 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 4,735.61 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 4,735.29 0.00 5.73 Apr 16, 2032 5.75
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 4,735.29 0.00 2.85 Apr 07, 2028 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,735.29 0.00 2.82 Jan 16, 2028 3.88
KO COCA-COLA CO Corporates Fixed Income 4,735.29 0.00 6.33 May 14, 2032 3.13
POWL POWELL INDUSTRIES INC Industrials Equity 4,733.84 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 4,732.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,729.01 0.00 2.96 Mar 08, 2028 1.89
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,729.01 0.00 15.02 Sep 15, 2040 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,729.01 0.00 5.33 Jun 24, 2030 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 4,729.01 0.00 6.92 Jul 06, 2032 1.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,729.01 0.00 7.94 Jun 22, 2034 3.38
STRS STRAUSS GROUP LTD Consumer Staples Equity 4,727.92 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 4,727.92 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 4,727.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 4,722.73 0.00 5.25 Dec 03, 2035 2.71
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,722.73 0.00 2.02 Jun 24, 2032 4.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,722.73 0.00 4.16 Jul 31, 2029 3.00
CNMD CONMED CORP Health Care Equity 4,721.45 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,718.88 0.00 1.38 Jul 17, 2026 5.62
CASCN CASCADES INC. 144A Industrial Fixed Income 4,718.88 0.00 2.26 Jan 15, 2028 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,718.88 0.00 11.95 Nov 02, 2047 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,718.88 0.00 14.02 Aug 15, 2063 6.71
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,718.88 0.00 2.46 Oct 15, 2027 4.35
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,718.88 0.00 11.89 Dec 01, 2044 4.70
ECL ECOLAB INC Industrial Fixed Income 4,718.88 0.00 13.56 Dec 01, 2047 3.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,718.88 0.00 6.95 Mar 15, 2034 5.35
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,718.88 0.00 4.88 Apr 01, 2048 5.00
DUK PROGRESS ENERGY INC Utility Fixed Income 4,718.88 0.00 9.92 Apr 01, 2040 5.65
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,718.88 0.00 6.21 Jan 20, 2050 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,718.88 0.00 2.71 Jan 31, 2030 9.13
H HYATT HOTELS CORP Industrial Fixed Income 4,718.88 0.00 7.19 Jun 30, 2034 5.50
K KELLANOVA Industrial Fixed Income 4,718.88 0.00 6.32 Mar 01, 2033 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,718.88 0.00 2.40 Aug 01, 2027 1.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,718.88 0.00 4.10 Oct 01, 2029 4.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,718.88 0.00 1.55 Oct 01, 2026 5.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,718.88 0.00 12.96 Aug 01, 2045 4.02
NWL NEWELL BRANDS INC Industrial Fixed Income 4,718.88 0.00 7.53 Apr 01, 2036 6.88
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,718.88 0.00 3.63 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,718.88 0.00 3.46 Jan 15, 2029 6.10
LIN LINDE INC Industrial Fixed Income 4,718.88 0.00 16.61 Aug 10, 2050 2.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,718.88 0.00 6.96 Apr 01, 2034 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,718.88 0.00 7.20 Jun 15, 2034 5.33
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,718.88 0.00 4.36 Jul 27, 2030 8.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,718.88 0.00 2.57 Oct 15, 2027 1.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,718.88 0.00 11.48 Jul 05, 2044 5.65
TCN TELUS CORPORATION Industrial Fixed Income 4,718.88 0.00 13.35 Jun 15, 2049 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,718.88 0.00 3.28 Nov 16, 2028 6.20
TNL TRAVEL + LEISURE CO Industrial Fixed Income 4,718.88 0.00 1.84 Apr 01, 2027 6.00
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,718.88 0.00 10.36 Mar 25, 2044 6.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,718.88 0.00 10.69 Feb 12, 2045 6.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,718.88 0.00 1.40 Aug 01, 2026 9.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,718.88 0.00 2.60 Feb 06, 2028 7.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,718.88 0.00 3.65 May 21, 2029 7.25
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,718.88 0.00 2.02 Oct 15, 2028 9.25
AIZ ASSURANT INC Financial Institutions Fixed Income 4,718.88 0.00 2.72 Mar 27, 2048 7.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 4,718.88 0.00 4.30 Jan 17, 2030 5.57
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,718.88 0.00 2.13 Jun 15, 2027 8.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,718.88 0.00 15.21 Sep 30, 2050 2.80
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 4,717.98 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 4,717.98 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 4,717.91 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 4,717.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,716.45 0.00 8.28 Sep 04, 2034 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,716.45 0.00 7.70 Jan 22, 2034 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,716.45 0.00 2.84 Jan 24, 2028 3.88
5444 YAMATO KOGYO LTD Materials Equity 4,713.02 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 4,713.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,710.17 0.00 12.68 May 18, 2040 1.85
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 4,710.17 0.00 6.96 Jun 02, 2034 6.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,710.17 0.00 14.26 Oct 18, 2043 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,710.17 0.00 2.38 Oct 04, 2027 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,710.17 0.00 2.50 Sep 15, 2027 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,710.17 0.00 5.74 Sep 19, 2032 3.63
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 4,709.03 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 4,708.05 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 4,708.05 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 4,708.05 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,703.89 0.00 5.90 Jan 20, 2031 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,703.89 0.00 7.84 May 25, 2034 3.20
EMMN EMMI AG Consumer Staples Equity 4,703.09 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 4,703.09 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 4,698.12 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 4,698.12 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 4,698.12 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,697.61 0.00 6.82 Dec 17, 2032 3.55
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,697.61 0.00 2.96 May 15, 2028 3.13
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 4,693.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,691.33 0.00 2.66 Nov 01, 2027 1.40
SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 4,691.33 0.00 0.06 Feb 27, 2025 2.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,691.33 0.00 0.99 Feb 12, 2026 2.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,691.33 0.00 6.79 Jan 25, 2032 0.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4,688.19 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,685.05 0.00 6.80 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,685.05 0.00 5.99 Feb 05, 2031 0.05
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,685.05 0.00 4.59 Jan 11, 2030 3.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,685.05 0.00 7.20 May 25, 2033 3.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,685.05 0.00 7.76 Mar 20, 2034 3.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 4,685.05 0.00 3.92 Apr 16, 2029 3.19
DELL DELL INC Industrial Fixed Income 4,682.86 0.00 8.75 Apr 15, 2038 6.50
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,682.86 0.00 1.01 Mar 15, 2029 9.63
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,682.86 0.00 2.02 Mar 01, 2028 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,682.86 0.00 1.12 Apr 15, 2026 3.80
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 4,682.86 0.00 2.77 Jun 15, 2028 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,682.86 0.00 3.38 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,682.86 0.00 1.36 Jul 07, 2026 5.25
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,682.86 0.00 2.94 Mar 30, 2029 12.25
AN AUTONATION INC Industrial Fixed Income 4,682.86 0.00 5.85 Aug 01, 2031 2.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,682.86 0.00 6.00 Apr 27, 2032 4.25
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,682.86 0.00 4.27 Jan 13, 2031 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,682.86 0.00 8.77 Nov 15, 2037 6.38
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 4,682.86 0.00 1.36 Apr 15, 2027 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,682.86 0.00 4.00 Sep 09, 2029 4.95
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,682.86 0.00 2.66 Oct 15, 2028 6.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 4,682.86 0.00 0.89 Mar 01, 2026 4.80
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,682.86 0.00 11.68 Jun 01, 2044 4.87
FMC FMC CORPORATION Industrial Fixed Income 4,682.86 0.00 12.90 Oct 01, 2049 4.50
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,682.86 0.00 6.57 Aug 01, 2050 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,682.86 0.00 1.36 Feb 15, 2028 7.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,682.86 0.00 2.83 Mar 15, 2028 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,682.86 0.00 2.23 Jul 01, 2027 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,682.86 0.00 14.70 Jan 11, 2053 5.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,682.86 0.00 2.16 May 15, 2028 6.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,682.86 0.00 6.53 Aug 15, 2033 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,682.86 0.00 3.79 Jun 01, 2029 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 4,682.86 0.00 12.29 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,682.86 0.00 12.25 May 26, 2045 4.60
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,682.86 0.00 11.96 Jun 01, 2044 4.60
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,682.86 0.00 18.53 Aug 15, 2122 4.17
NXPI NXP BV Industrial Fixed Income 4,682.86 0.00 15.00 Nov 30, 2051 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,682.86 0.00 8.43 Dec 01, 2036 5.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,682.86 0.00 14.13 Jun 11, 2051 3.85
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,682.86 0.00 1.60 Feb 01, 2028 8.38
RVTY REVVITY INC Industrial Fixed Income 4,682.86 0.00 5.92 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,682.86 0.00 1.73 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,682.86 0.00 8.65 May 01, 2037 5.80
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,682.86 0.00 2.40 Oct 01, 2027 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,682.86 0.00 11.61 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,682.86 0.00 5.92 Mar 15, 2032 4.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,682.86 0.00 13.54 Dec 01, 2047 3.75
KANGRP SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 4,682.86 0.00 0.44 Oct 31, 2026 5.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,682.86 0.00 12.85 Dec 01, 2045 4.13
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 4,682.86 0.00 7.45 Jan 15, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,682.86 0.00 6.33 Mar 30, 2032 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,682.86 0.00 3.40 Dec 01, 2028 4.25
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,682.86 0.00 4.22 Feb 28, 2030 5.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,682.86 0.00 9.99 May 27, 2041 6.50
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 4,682.86 0.00 2.29 Aug 16, 2027 4.13
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,682.86 0.00 5.00 Jun 15, 2033 5.75
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,682.86 0.00 2.72 Mar 14, 2028 7.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4,682.79 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 4,677.17 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 4,677.17 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 4,673.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,672.48 0.00 1.10 Mar 25, 2026 2.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,672.48 0.00 4.14 Jul 24, 2029 2.75
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 4,672.48 0.00 6.59 Nov 20, 2031 0.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,672.48 0.00 2.84 Jan 18, 2028 3.25
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 4,668.32 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,666.20 0.00 4.27 Jul 01, 2029 1.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4,665.93 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,665.93 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 4,664.05 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 4,660.31 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,659.92 0.00 9.02 Apr 15, 2039 6.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,659.92 0.00 2.31 Jul 06, 2047 3.10
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,659.92 0.00 7.74 Nov 19, 2032 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,659.92 0.00 5.39 Jan 23, 2031 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,659.92 0.00 11.19 Nov 24, 2038 3.13
MBC MASTERBRAND INC Industrials Equity 4,659.50 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,654.69 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 4,654.19 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,653.64 0.00 5.78 Jun 07, 2032 6.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,653.64 0.00 10.09 Oct 15, 2037 4.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,653.64 0.00 6.16 Oct 22, 2031 1.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,653.64 0.00 4.14 Aug 24, 2030 3.13
MTELEKOM MAGYAR TELEKOM Communication Equity 4,652.81 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 4,651.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 4,647.36 0.00 20.13 Mar 20, 2052 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,647.36 0.00 1.10 Mar 24, 2026 2.38
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 4,647.36 0.00 14.31 Jun 22, 2045 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,647.36 0.00 8.31 Mar 13, 2035 3.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,646.84 0.00 13.27 Feb 25, 2055 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,646.84 0.00 1.97 Mar 15, 2027 3.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,646.84 0.00 5.32 Mar 15, 2032 8.75
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 4,646.84 0.00 8.92 Sep 01, 2037 2.65
AEP APPALACHIAN POWER CO Utility Fixed Income 4,646.84 0.00 12.95 Mar 01, 2049 4.50
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 4,646.84 0.00 1.62 Apr 01, 2027 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,646.84 0.00 6.04 Apr 01, 2032 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,646.84 0.00 11.80 Mar 01, 2044 4.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,646.84 0.00 1.48 Mar 01, 2028 6.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,646.84 0.00 6.55 Apr 15, 2033 4.75
CI CIGNA GROUP Industrial Fixed Income 4,646.84 0.00 1.08 Mar 15, 2026 1.25
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,646.84 0.00 7.05 Dec 01, 2040 6.20
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,646.84 0.00 2.69 Nov 15, 2028 4.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,646.84 0.00 2.79 Jan 26, 2028 3.63
EIX EDISON INTERNATIONAL Utility Fixed Income 4,646.84 0.00 3.45 Jun 15, 2054 7.88
ENBCN ENBRIDGE INC Industrial Fixed Income 4,646.84 0.00 3.62 Apr 05, 2029 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,646.84 0.00 5.70 Jun 15, 2031 2.55
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,646.84 0.00 6.00 May 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 4,646.84 0.00 2.77 Feb 15, 2028 3.40
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 4,646.84 0.00 9.21 Jan 10, 2039 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 4,646.84 0.00 14.86 Mar 15, 2051 3.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,646.84 0.00 3.69 May 15, 2030 6.88
HUM HUMANA INC Financial Institutions Fixed Income 4,646.84 0.00 12.24 Mar 15, 2047 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,646.84 0.00 1.32 Jun 24, 2026 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 4,646.84 0.00 2.89 Jul 15, 2029 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,646.84 0.00 3.29 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,646.84 0.00 3.75 Apr 13, 2029 3.90
OGS ONE GAS INC Utility Fixed Income 4,646.84 0.00 3.63 Apr 01, 2029 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,646.84 0.00 2.06 Apr 05, 2027 2.29
RL RALPH LAUREN CORP Industrial Fixed Income 4,646.84 0.00 4.82 Jun 15, 2030 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,646.84 0.00 5.69 Apr 23, 2031 1.95
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,646.84 0.00 1.70 Nov 15, 2026 3.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,646.84 0.00 13.61 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,646.84 0.00 5.92 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,646.84 0.00 9.65 Oct 01, 2039 5.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,646.84 0.00 4.15 Nov 15, 2029 5.00
SM SM ENERGY CO Industrial Fixed Income 4,646.84 0.00 0.13 Sep 15, 2026 6.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,646.84 0.00 1.26 May 31, 2027 6.12
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,646.84 0.00 4.41 Jan 28, 2030 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,646.84 0.00 2.59 Dec 01, 2027 4.00
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,646.84 0.00 14.97 May 01, 2050 3.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,646.84 0.00 3.76 Jun 04, 2029 5.65
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,646.84 0.00 9.63 Mar 15, 2040 6.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,646.84 0.00 5.36 Oct 06, 2030 1.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,646.84 0.00 2.13 May 15, 2027 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,646.84 0.00 6.86 Apr 15, 2034 6.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,646.84 0.00 0.94 Feb 06, 2026 6.80
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,646.84 0.00 1.70 Feb 07, 2027 5.75
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,646.84 0.00 1.63 Nov 06, 2026 6.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,646.84 0.00 6.70 Feb 26, 2034 6.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,646.84 0.00 3.69 Jun 24, 2029 8.00
RUS RUSSEL METALS INC Industrials Equity 4,643.49 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,641.08 0.00 1.29 Jun 04, 2026 2.50
WERN WERNER ENTERPRISES INC Industrials Equity 4,640.33 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,634.80 0.00 10.24 Jul 09, 2035 0.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,634.80 0.00 6.11 Jan 14, 2032 3.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4,634.07 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 4,633.56 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 4,632.20 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,628.52 0.00 6.35 Jan 16, 2032 2.75
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 4,623.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,622.24 0.00 4.20 Jul 04, 2029 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,622.24 0.00 4.62 May 19, 2030 4.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,622.24 0.00 4.65 Jan 15, 2030 2.65
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 4,620.96 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 4,620.86 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 4,618.66 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,615.96 0.00 4.13 May 07, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,615.96 0.00 24.16 Mar 07, 2073 3.40
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 4,613.69 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 4,613.69 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 4,613.69 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,610.82 0.00 4.78 Jun 15, 2030 3.30
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,610.82 0.00 7.12 Aug 20, 2034 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,610.82 0.00 3.03 Jun 15, 2028 4.25
AMGN AMGEN INC Industrial Fixed Income 4,610.82 0.00 9.78 Mar 15, 2040 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,610.82 0.00 13.40 Sep 15, 2047 3.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 4,610.82 0.00 2.26 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,610.82 0.00 6.17 Dec 15, 2031 2.20
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,610.82 0.00 3.57 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,610.82 0.00 3.57 Apr 08, 2029 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,610.82 0.00 1.26 Jun 15, 2026 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,610.82 0.00 12.30 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,610.82 0.00 11.61 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,610.82 0.00 15.13 Aug 01, 2051 3.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,610.82 0.00 7.47 Dec 01, 2033 2.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,610.82 0.00 4.63 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,610.82 0.00 14.99 Apr 01, 2051 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,610.82 0.00 8.94 Aug 15, 2038 6.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,610.82 0.00 13.43 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,610.82 0.00 14.43 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,610.82 0.00 13.57 Apr 01, 2053 5.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,610.82 0.00 1.68 Dec 15, 2026 4.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 4,610.82 0.00 1.89 Mar 13, 2027 5.64
ET ENERGY TRANSFER LP Industrial Fixed Income 4,610.82 0.00 8.08 Oct 15, 2036 6.63
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,610.82 0.00 13.20 Apr 01, 2049 4.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,610.82 0.00 11.95 Dec 15, 2042 3.80
FLS FLOWSERVE CORPORATION Industrial Fixed Income 4,610.82 0.00 6.13 Jan 15, 2032 2.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,610.82 0.00 7.25 Feb 07, 2035 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,610.82 0.00 2.33 Jul 06, 2027 1.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,610.82 0.00 6.57 Jun 15, 2033 5.38
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,610.82 0.00 4.54 Oct 15, 2030 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,610.82 0.00 2.05 Apr 23, 2027 5.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,610.82 0.00 3.70 Apr 23, 2029 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,610.82 0.00 14.69 Apr 01, 2054 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,610.82 0.00 3.76 May 17, 2029 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 4,610.82 0.00 10.46 Nov 15, 2040 5.05
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,610.82 0.00 4.49 Feb 01, 2032 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,610.82 0.00 10.90 Jun 01, 2042 5.30
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,610.82 0.00 2.25 Aug 01, 2030 8.00
PEP PEPSICO INC Industrial Fixed Income 4,610.82 0.00 3.46 Mar 01, 2029 7.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,610.82 0.00 14.00 Jul 15, 2046 3.15
SM SM ENERGY CO Industrial Fixed Income 4,610.82 0.00 0.94 Jan 15, 2027 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,610.82 0.00 0.97 Feb 13, 2026 3.45
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,610.82 0.00 4.34 Jul 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,610.82 0.00 12.14 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,610.82 0.00 7.58 Mar 01, 2035 5.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,610.82 0.00 10.17 Sep 01, 2040 5.20
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,610.82 0.00 12.46 Jul 23, 2042 3.38
TACN TRANSALTA CORPORATION Utility Fixed Income 4,610.82 0.00 2.22 Nov 15, 2029 7.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,610.82 0.00 5.83 Sep 01, 2031 2.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,610.82 0.00 1.08 Jul 15, 2028 7.63
WPC WP CAREY INC Financial Institutions Fixed Income 4,610.82 0.00 5.45 Feb 01, 2031 2.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,610.82 0.00 4.62 Apr 15, 2030 3.20
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 4,610.82 0.00 3.59 Jan 15, 2029 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,610.82 0.00 8.57 Jun 15, 2037 6.38
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,610.82 0.00 1.31 Jun 24, 2046 5.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,610.82 0.00 3.60 May 15, 2029 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,610.82 0.00 11.91 Feb 09, 2051 4.68
CSANBZ COSAN LUXEMBOURG SA RegS Industrial Fixed Income 4,610.82 0.00 3.14 Jun 27, 2030 7.50
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,610.82 0.00 3.10 Aug 07, 2028 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,610.82 0.00 1.48 Sep 05, 2026 5.90
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,610.82 0.00 3.35 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,610.82 0.00 3.39 Jan 16, 2029 8.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,610.82 0.00 3.57 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,610.82 0.00 3.49 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,610.82 0.00 3.67 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,610.82 0.00 3.64 Apr 30, 2029 5.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,610.82 0.00 3.53 May 20, 2029 7.38
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,610.82 0.00 3.66 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,610.82 0.00 3.67 Jun 12, 2029 7.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,610.82 0.00 2.18 Jun 20, 2027 6.68
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,610.82 0.00 2.30 Aug 20, 2027 5.55
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,610.82 0.00 4.20 Sep 11, 2031 8.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 4,610.82 0.00 3.95 Dec 31, 2079 8.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,610.82 0.00 11.45 Jun 30, 2043 4.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,609.68 0.00 1.45 Jul 31, 2026 2.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,609.68 0.00 2.89 Jan 31, 2028 2.65
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,609.68 0.00 3.77 Jan 18, 2029 2.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,609.68 0.00 14.24 Jan 18, 2044 3.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,609.68 0.00 7.72 Jun 16, 2034 4.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,603.40 0.00 2.53 Sep 05, 2027 1.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,603.40 0.00 1.04 Mar 16, 2026 1.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,603.40 0.00 4.16 Dec 12, 2030 6.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,603.40 0.00 18.48 Feb 06, 2054 3.15
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 4,602.22 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,597.12 0.00 0.19 Apr 15, 2025 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,597.12 0.00 2.14 May 25, 2027 3.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,597.12 0.00 5.40 Apr 02, 2032 2.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,597.12 0.00 2.22 May 25, 2027 2.10
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,597.12 0.00 6.67 Jun 28, 2032 2.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,597.12 0.00 3.76 Jan 18, 2029 2.75
HWKN HAWKINS INC Materials Equity 4,596.97 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 4,593.83 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 4,593.43 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 4,591.66 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 4,590.77 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,584.56 0.00 9.98 Jun 30, 2037 3.25
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 4,583.69 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 4,578.93 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 4,578.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,578.28 0.00 1.29 Jun 03, 2026 2.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,578.28 0.00 11.93 Apr 17, 2040 2.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,578.28 0.00 12.97 Mar 15, 2043 3.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,578.28 0.00 5.50 Jan 22, 2031 2.88
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4,577.86 0.00 0.00 nan 0.00
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,574.79 0.00 1.56 Oct 13, 2026 6.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,574.79 0.00 1.62 Oct 31, 2026 6.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,574.79 0.00 2.07 Apr 21, 2027 4.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,574.79 0.00 0.94 Dec 14, 2026 7.75
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,574.79 0.00 5.80 Jan 20, 2032 4.60
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,574.79 0.00 1.11 Apr 06, 2026 5.38
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,574.79 0.00 2.94 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,574.79 0.00 1.69 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,574.79 0.00 3.51 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,574.79 0.00 3.19 Sep 21, 2028 5.30
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,574.79 0.00 1.67 Nov 15, 2026 5.38
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,574.79 0.00 1.87 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,574.79 0.00 3.53 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,574.79 0.00 2.34 Aug 27, 2027 4.88
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,574.79 0.00 1.81 Feb 28, 2027 9.63
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,574.79 0.00 2.05 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,574.79 0.00 3.73 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,574.79 0.00 3.74 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,574.79 0.00 3.78 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,574.79 0.00 3.71 Jun 06, 2029 6.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,574.79 0.00 3.69 Jun 06, 2029 5.75
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,574.79 0.00 2.19 Jun 20, 2027 5.90
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,574.79 0.00 2.31 Aug 19, 2027 5.10
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,574.79 0.00 3.43 Nov 15, 2029 8.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,574.79 0.00 2.82 May 19, 2028 8.50
T AT&T INC Industrial Fixed Income 4,574.79 0.00 16.54 Feb 01, 2061 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,574.79 0.00 5.63 Mar 01, 2032 5.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,574.79 0.00 1.79 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,574.79 0.00 4.43 Dec 15, 2029 2.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,574.79 0.00 1.48 Jul 01, 2027 5.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 4,574.79 0.00 6.75 May 01, 2034 7.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,574.79 0.00 13.26 Mar 15, 2049 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,574.79 0.00 3.20 Oct 01, 2028 6.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,574.79 0.00 5.67 Jun 07, 2031 2.67
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 4,574.79 0.00 4.23 Jan 22, 2030 6.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,574.79 0.00 5.90 Mar 17, 2032 4.20
DFS DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 4,574.79 0.00 1.05 Mar 13, 2026 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,574.79 0.00 15.48 Dec 15, 2051 3.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,574.79 0.00 7.14 Jun 01, 2034 5.45
EQIX EQUINIX INC Industrial Fixed Income 4,574.79 0.00 14.76 Feb 15, 2052 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,574.79 0.00 6.96 Feb 14, 2034 5.00
FMC FMC CORPORATION Industrial Fixed Income 4,574.79 0.00 4.15 Oct 01, 2029 3.45
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,574.79 0.00 1.08 May 15, 2026 5.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,574.79 0.00 3.54 Mar 15, 2030 5.88
GWW WW GRAINGER INC Industrial Fixed Income 4,574.79 0.00 7.50 Sep 15, 2034 4.45
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 4,574.79 0.00 3.72 Jun 01, 2029 4.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,574.79 0.00 14.65 Jun 01, 2050 3.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,574.79 0.00 2.09 May 08, 2027 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 4,574.79 0.00 13.05 Apr 15, 2050 5.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,574.79 0.00 4.95 Mar 15, 2032 6.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,574.79 0.00 13.24 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,574.79 0.00 18.75 Jul 01, 2111 5.60
MOS MOSAIC CO/THE Industrial Fixed Income 4,574.79 0.00 3.33 Nov 15, 2028 5.38
EXC PECO ENERGY CO Utility Fixed Income 4,574.79 0.00 14.80 Sep 15, 2049 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,574.79 0.00 2.46 Oct 13, 2027 5.17
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,574.79 0.00 2.60 Aug 01, 2029 9.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,574.79 0.00 4.68 Mar 10, 2030 2.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,574.79 0.00 6.36 Jan 15, 2033 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,574.79 0.00 1.70 Jul 15, 2028 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,574.79 0.00 6.80 Dec 15, 2032 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,574.79 0.00 13.39 Jun 01, 2047 3.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,574.79 0.00 6.03 Jan 15, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,574.79 0.00 1.37 Jul 13, 2026 5.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4,574.79 0.00 3.49 Jan 15, 2029 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 4,574.79 0.00 13.37 Apr 01, 2048 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,574.79 0.00 7.34 Oct 15, 2034 5.05
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,574.79 0.00 1.06 Mar 20, 2026 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,574.79 0.00 1.43 Aug 14, 2026 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,574.79 0.00 14.14 Apr 01, 2050 3.65
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,574.79 0.00 2.32 Aug 15, 2052 5.63
NDX1 NORDEX Industrials Equity 4,573.96 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,572.00 0.00 5.51 Jan 10, 2031 2.55
BNG BNG BANK NV RegS Government Related Fixed Income 4,572.00 0.00 3.57 Feb 15, 2029 4.25
MRCY MERCURY SYSTEMS INC Industrials Equity 4,568.94 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 4,566.61 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,565.72 0.00 7.96 Jan 09, 2034 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,565.72 0.00 9.71 Oct 28, 2036 3.13
BTU PEABODY ENERGY CORP Energy Equity 4,564.52 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 4,561.11 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 4,559.44 0.00 5.04 Nov 15, 2031 8.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,559.44 0.00 0.78 Nov 17, 2025 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,559.44 0.00 4.30 Jun 12, 2029 0.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,559.44 0.00 7.99 Feb 02, 2034 2.75
VAU VAULT MINERALS LTD Materials Equity 4,559.06 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4,553.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,553.16 0.00 6.78 Mar 04, 2033 4.10
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,553.16 0.00 1.51 Sep 10, 2026 1.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,553.16 0.00 8.18 Nov 22, 2034 3.63
PNDX B PANDOX Real Estate Equity 4,549.13 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4,547.88 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,546.88 0.00 0.57 Sep 02, 2025 0.75
1951 EXEO GROUP INC Industrials Equity 4,544.16 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 4,544.16 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 4,540.60 0.00 1.17 Apr 20, 2026 1.13
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,540.60 0.00 7.97 Jan 11, 2034 2.63
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4,540.38 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 4,540.38 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 4,538.77 0.00 0.48 Aug 15, 2026 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,538.77 0.00 13.65 Dec 01, 2047 3.70
AEP APPALACHIAN POWER CO Utility Fixed Income 4,538.77 0.00 13.96 May 01, 2050 3.70
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,538.77 0.00 1.96 Apr 01, 2029 7.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,538.77 0.00 5.59 Jun 15, 2031 3.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,538.77 0.00 1.49 Sep 10, 2027 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,538.77 0.00 4.31 Jan 22, 2030 5.54
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,538.77 0.00 4.11 Jan 30, 2030 5.25
BCO BRINKS CO 144A Industrial Fixed Income 4,538.77 0.00 2.91 Jun 15, 2029 6.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,538.77 0.00 4.81 Dec 01, 2050 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,538.77 0.00 12.05 Aug 01, 2042 3.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,538.77 0.00 6.15 Dec 15, 2031 2.30
CACC CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 4,538.77 0.00 0.46 Mar 15, 2026 6.63
DAN DANA INC Industrial Fixed Income 4,538.77 0.00 1.56 Nov 15, 2027 5.38
DAN DANA INC Industrial Fixed Income 4,538.77 0.00 1.60 Jun 15, 2028 5.63
DHR DANAHER CORPORATION Industrial Fixed Income 4,538.77 0.00 12.42 Sep 15, 2045 4.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,538.77 0.00 1.88 Jun 01, 2028 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,538.77 0.00 5.53 Apr 15, 2031 2.55
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,538.77 0.00 5.22 Oct 15, 2030 1.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,538.77 0.00 13.75 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,538.77 0.00 13.86 Jun 01, 2049 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,538.77 0.00 7.68 Jan 14, 2035 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 4,538.77 0.00 11.55 Feb 15, 2043 4.15
HUM HUMANA INC Financial Institutions Fixed Income 4,538.77 0.00 11.22 Dec 01, 2042 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,538.77 0.00 7.51 Jan 15, 2035 5.60
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,538.77 0.00 13.13 Feb 21, 2048 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,538.77 0.00 1.11 Apr 03, 2026 4.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,538.77 0.00 4.80 Jun 30, 2032 10.75
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,538.77 0.00 4.70 Dec 01, 2032 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,538.77 0.00 5.60 May 22, 2032 2.17
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,538.77 0.00 2.92 May 07, 2028 4.13
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 4,538.77 0.00 2.33 Nov 15, 2027 6.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,538.77 0.00 3.36 Sep 15, 2028 2.45
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,538.77 0.00 13.91 Nov 01, 2049 3.81
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,538.77 0.00 5.30 May 28, 2031 5.16
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,538.77 0.00 10.23 Nov 01, 2040 5.38
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,538.77 0.00 1.47 Feb 01, 2027 6.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 4,538.77 0.00 1.94 Jan 15, 2028 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 4,538.77 0.00 6.13 Mar 01, 2032 2.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,538.77 0.00 3.20 Apr 15, 2029 5.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,538.77 0.00 13.43 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,538.77 0.00 15.15 Feb 01, 2051 2.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,538.77 0.00 4.21 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,538.77 0.00 7.56 Jan 15, 2035 5.63
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,538.77 0.00 2.17 Apr 30, 2028 7.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 4,538.77 0.00 4.08 Jan 24, 2030 7.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,538.77 0.00 15.95 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,538.77 0.00 2.22 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,538.77 0.00 11.75 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,538.77 0.00 1.61 Oct 14, 2031 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,538.77 0.00 2.22 Jul 03, 2027 4.95
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,538.77 0.00 6.11 Feb 01, 2032 3.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,538.77 0.00 14.26 Mar 09, 2052 4.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,538.77 0.00 3.11 Aug 06, 2028 5.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,538.77 0.00 10.33 Nov 15, 2041 6.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,538.77 0.00 1.14 Dec 31, 2079 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,538.77 0.00 17.06 Oct 26, 2051 2.50
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,538.77 0.00 2.18 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,538.77 0.00 1.38 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 4,538.77 0.00 0.97 Jul 28, 2026 7.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,538.77 0.00 2.89 Apr 27, 2028 5.15
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,538.77 0.00 1.33 Jun 27, 2026 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,538.77 0.00 1.86 Jan 29, 2027 6.20
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,538.77 0.00 3.75 May 08, 2029 5.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,538.77 0.00 2.11 May 14, 2027 5.00
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,538.77 0.00 2.16 Jun 11, 2027 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,538.77 0.00 2.21 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,538.77 0.00 2.25 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,538.77 0.00 5.15 Jun 30, 2034 7.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,538.77 0.00 3.69 Dec 31, 2079 6.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,538.77 0.00 3.96 Mar 10, 2035 5.36
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,534.32 0.00 3.19 Aug 02, 2033 5.68
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,534.32 0.00 14.86 Aug 07, 2045 3.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,534.32 0.00 2.13 Apr 25, 2028 1.66
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,534.32 0.00 4.90 May 22, 2030 2.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,534.32 0.00 4.83 Apr 08, 2030 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,534.32 0.00 2.99 Mar 15, 2028 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,534.32 0.00 2.39 Sep 21, 2028 5.63
MYR MYR/USD Cash and/or Derivatives Forwards 4,534.32 0.00 0.00 Mar 19, 2025 0.00
6856 HORIBA LTD Information Technology Equity 4,534.23 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 4,532.88 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4,531.01 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 4,529.27 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 4,528.04 0.00 1.58 Sep 27, 2026 1.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 4,527.26 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 4,527.06 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 4,525.88 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 4,524.30 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 4,524.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 4,521.76 0.00 18.31 Mar 20, 2049 2.20
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,521.76 0.00 2.11 Apr 20, 2027 1.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 4,521.76 0.00 2.26 May 31, 2027 1.38
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 4,516.02 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,515.48 0.00 1.07 Mar 10, 2026 1.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,515.48 0.00 0.93 Jan 15, 2026 0.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,515.48 0.00 0.99 Feb 05, 2026 0.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,515.48 0.00 4.34 Jul 19, 2029 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,515.48 0.00 11.61 Apr 02, 2038 2.00
4680 ROUND ONE CORP Consumer Discretionary Equity 4,514.37 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4,508.52 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,504.78 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,502.92 0.00 1.67 Oct 28, 2026 1.38
ORFP LOREAL SA RegS Corporates Fixed Income 4,502.92 0.00 1.37 Jun 29, 2026 0.88
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,502.75 0.00 5.36 Dec 15, 2030 2.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,502.75 0.00 12.11 Aug 15, 2044 4.15
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,502.75 0.00 2.04 Oct 01, 2027 4.75
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 4,502.75 0.00 5.57 Jan 29, 2032 6.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,502.75 0.00 2.10 Aug 15, 2027 6.22
ADSK AUTODESK INC Industrial Fixed Income 4,502.75 0.00 6.13 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,502.75 0.00 4.74 Apr 30, 2030 2.65
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 4,502.75 0.00 1.91 Dec 01, 2028 9.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,502.75 0.00 5.06 Mar 26, 2031 5.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,502.75 0.00 2.13 May 01, 2029 8.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,502.75 0.00 2.26 Aug 15, 2027 5.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,502.75 0.00 1.24 Oct 15, 2026 5.00
BCO BRINKS CO 144A Industrial Fixed Income 4,502.75 0.00 4.18 Jun 15, 2032 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,502.75 0.00 4.29 Dec 01, 2029 3.70
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 4,502.75 0.00 2.78 Mar 01, 2029 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,502.75 0.00 2.75 Feb 15, 2028 3.60
CDEL CODELCO INC. 144A Agency Fixed Income 4,502.75 0.00 8.16 Oct 24, 2036 6.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,502.75 0.00 7.81 Jan 16, 2035 4.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 4,502.75 0.00 5.57 Jan 22, 2032 6.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 4,502.75 0.00 8.16 Jan 22, 2037 6.66
ENBCN ENBRIDGE INC Industrial Fixed Income 4,502.75 0.00 4.73 Nov 15, 2030 6.20
ETR ENTERGY ARKANSAS INC Utility Fixed Income 4,502.75 0.00 1.08 Apr 01, 2026 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,502.75 0.00 14.02 May 15, 2053 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,502.75 0.00 6.46 Jan 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,502.75 0.00 4.08 Nov 07, 2029 5.88
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,502.75 0.00 6.21 Apr 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,502.75 0.00 2.61 Nov 15, 2027 2.63
GEL GENESIS ENERGY LP Industrial Fixed Income 4,502.75 0.00 0.94 Jan 15, 2027 8.00
SO GEORGIA POWER CO Utility Fixed Income 4,502.75 0.00 11.61 Mar 15, 2043 4.30
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,502.75 0.00 0.03 Jun 01, 2026 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,502.75 0.00 5.41 Feb 01, 2031 2.60
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,502.75 0.00 3.10 May 15, 2029 6.38
IR INGERSOLL RAND INC Industrial Fixed Income 4,502.75 0.00 7.17 Jun 15, 2034 5.45
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,502.75 0.00 3.61 Jan 23, 2030 7.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,502.75 0.00 11.96 Jul 02, 2044 4.63
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,502.75 0.00 6.45 Nov 15, 2033 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,502.75 0.00 14.54 Jan 18, 2052 3.59
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,502.75 0.00 2.92 Apr 21, 2028 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,502.75 0.00 4.73 Nov 15, 2032 7.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 4,502.75 0.00 2.77 Jan 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,502.75 0.00 7.17 May 17, 2034 5.20
MCO MOODYS CORPORATION Industrial Fixed Income 4,502.75 0.00 12.00 Aug 19, 2041 2.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,502.75 0.00 11.67 Apr 15, 2045 4.88
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,502.75 0.00 0.68 Jun 01, 2026 6.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,502.75 0.00 4.13 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,502.75 0.00 11.41 Jun 15, 2043 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,502.75 0.00 3.55 Jan 25, 2029 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,502.75 0.00 5.18 Aug 27, 2030 1.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,502.75 0.00 3.17 Jun 15, 2028 2.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,502.75 0.00 2.54 Apr 01, 2028 4.88
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,502.75 0.00 2.69 Jan 21, 2029 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,502.75 0.00 5.51 Jan 12, 2031 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,502.75 0.00 4.50 Apr 15, 2030 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,502.75 0.00 5.73 Jan 15, 2032 5.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,502.75 0.00 13.47 Feb 01, 2049 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,502.75 0.00 1.82 Jan 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,502.75 0.00 4.33 Jan 09, 2030 4.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 4,502.75 0.00 0.94 Feb 02, 2026 4.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS 144A Industrial Fixed Income 4,502.75 0.00 5.35 Jan 24, 2032 7.65
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,502.75 0.00 5.88 Nov 15, 2054 3.31
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 4,502.75 0.00 1.27 Sep 14, 2026 4.95
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,502.75 0.00 2.08 May 16, 2027 5.20
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 4,502.75 0.00 2.50 Oct 24, 2027 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,502.75 0.00 3.25 Sep 12, 2028 4.25
PCORPM PETRON CORP RegS Industrial Fixed Income 4,502.75 0.00 1.14 Dec 31, 2079 5.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,502.75 0.00 1.55 Oct 01, 2026 5.50
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 4,502.75 0.00 1.23 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 4,502.75 0.00 1.26 May 31, 2026 4.50
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 4,502.75 0.00 1.24 May 25, 2026 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,502.75 0.00 3.14 Jul 18, 2028 5.00
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,502.75 0.00 3.92 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,502.75 0.00 1.85 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,502.75 0.00 1.87 Jan 30, 2027 5.60
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,502.75 0.00 0.02 May 23, 2027 4.96
CSFCO CSCIF HONG KONG LTD MTN RegS Financial Institutions Fixed Income 4,502.75 0.00 0.02 May 31, 2027 5.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,502.75 0.00 3.75 Jun 11, 2029 6.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,502.75 0.00 0.03 Jun 26, 2027 4.90
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,502.75 0.00 2.20 Jun 26, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,502.75 0.00 2.23 Jul 02, 2027 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,502.75 0.00 2.18 Jul 23, 2027 5.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 4,502.75 0.00 5.38 Sep 05, 2031 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,502.75 0.00 4.23 Jan 23, 2030 5.50
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,502.75 0.00 2.74 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,502.75 0.00 2.37 Sep 10, 2027 4.30
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,502.75 0.00 2.75 Apr 03, 2028 6.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,502.75 0.00 1.99 Mar 27, 2027 4.70
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,496.64 0.00 1.01 Feb 13, 2026 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,496.64 0.00 7.78 Jun 20, 2033 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,496.64 0.00 9.07 Jul 21, 2037 5.00
KFW KFW MTN RegS Government Related Fixed Income 4,496.64 0.00 3.07 Apr 11, 2028 2.38
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 4,494.50 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 4,494.50 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 4,490.36 0.00 7.66 Oct 24, 2033 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,490.36 0.00 1.32 Jun 08, 2026 0.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,490.36 0.00 0.80 Nov 24, 2025 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,490.36 0.00 5.61 Sep 24, 2031 5.13
IGO IGO LTD Materials Equity 4,489.54 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 4,489.54 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4,486.62 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 4,484.57 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,484.08 0.00 1.87 Feb 08, 2027 4.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,484.08 0.00 3.56 Sep 20, 2028 0.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 4,480.42 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 4,479.60 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 4,479.60 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 4,479.60 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 4,478.54 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,477.80 0.00 13.80 Aug 11, 2045 2.89
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,477.80 0.00 5.22 Aug 14, 2030 1.38
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,477.80 0.00 3.80 Jun 13, 2029 5.87
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,477.80 0.00 2.76 Dec 31, 2079 3.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,477.80 0.00 4.40 Oct 30, 2029 2.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,477.80 0.00 13.27 Jan 11, 2044 4.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,471.52 0.00 1.87 Jan 06, 2027 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,471.52 0.00 1.18 Apr 11, 2026 0.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,471.52 0.00 0.93 Jan 11, 2026 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,471.52 0.00 8.05 Apr 27, 2033 0.20
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 4,469.67 0.00 0.00 nan 0.00
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 4,466.73 0.00 4.11 Oct 09, 2029 4.56
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,466.73 0.00 4.09 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,466.73 0.00 2.50 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,466.73 0.00 2.94 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,466.73 0.00 2.51 Oct 22, 2027 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,466.73 0.00 3.65 May 29, 2030 7.88
T AT&T INC Industrial Fixed Income 4,466.73 0.00 10.74 Mar 15, 2042 5.15
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,466.73 0.00 1.40 Nov 15, 2027 6.00
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,466.73 0.00 2.23 May 01, 2028 6.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,466.73 0.00 1.04 Mar 11, 2026 4.55
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,466.73 0.00 6.87 Apr 10, 2034 5.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,466.73 0.00 1.97 Mar 18, 2027 4.38
BGC BGC GROUP INC Financial Institutions Fixed Income 4,466.73 0.00 2.83 May 25, 2028 8.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,466.73 0.00 1.97 Apr 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,466.73 0.00 15.10 Feb 15, 2051 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 4,466.73 0.00 2.06 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 4,466.73 0.00 1.67 Nov 01, 2028 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 4,466.73 0.00 1.24 May 18, 2026 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,466.73 0.00 8.16 Jun 15, 2036 6.20
GLW CORNING INC Industrial Fixed Income 4,466.73 0.00 9.93 Aug 15, 2040 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,466.73 0.00 5.05 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,466.73 0.00 7.69 Mar 15, 2035 5.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,466.73 0.00 5.81 Nov 15, 2031 3.60
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,466.73 0.00 11.01 Apr 01, 2044 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,466.73 0.00 2.72 Jan 14, 2028 4.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,466.73 0.00 6.44 Jun 01, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 4,466.73 0.00 1.96 Mar 30, 2027 3.85
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,466.73 0.00 6.21 Nov 20, 2042 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,466.73 0.00 14.61 Sep 23, 2051 3.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,466.73 0.00 6.31 Apr 30, 2033 5.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,466.73 0.00 3.58 Oct 15, 2030 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,466.73 0.00 3.63 Apr 01, 2029 4.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,466.73 0.00 2.50 Oct 16, 2027 4.13
LABL LABL INC 144A Industrial Fixed Income 4,466.73 0.00 3.77 Nov 01, 2029 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 4,466.73 0.00 3.53 Mar 15, 2029 6.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 4,466.73 0.00 4.94 Mar 31, 2031 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,466.73 0.00 4.39 Jan 16, 2030 4.50
NGDCN NEW GOLD INC 144A Industrial Fixed Income 4,466.73 0.00 0.57 Jul 15, 2027 7.50
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,466.73 0.00 7.77 Mar 15, 2040 5.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,466.73 0.00 6.57 May 03, 2033 4.88
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,466.73 0.00 2.84 May 17, 2028 7.23
PEP PEPSICO INC Industrial Fixed Income 4,466.73 0.00 14.67 Jul 29, 2049 3.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,466.73 0.00 5.91 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,466.73 0.00 5.03 Jan 11, 2031 5.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,466.73 0.00 10.26 Mar 25, 2044 5.30
SM SM ENERGY CO Industrial Fixed Income 4,466.73 0.00 2.11 Jul 15, 2028 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,466.73 0.00 13.75 Aug 15, 2049 3.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,466.73 0.00 2.90 Apr 12, 2028 4.50
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 4,466.73 0.00 2.00 Jan 15, 2028 5.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,466.73 0.00 3.29 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,466.73 0.00 11.71 Feb 15, 2044 4.45
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,466.73 0.00 2.90 Sep 15, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,466.73 0.00 1.87 Jan 24, 2027 4.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,466.73 0.00 0.91 Aug 01, 2026 4.75
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 4,466.73 0.00 1.15 Apr 20, 2026 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,466.73 0.00 1.90 Feb 23, 2027 4.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,466.73 0.00 1.85 Jan 17, 2047 5.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,466.73 0.00 1.85 Jan 20, 2027 5.30
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,466.73 0.00 2.02 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,466.73 0.00 2.52 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,466.73 0.00 2.84 Mar 19, 2028 4.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,466.73 0.00 3.24 Nov 01, 2028 5.55
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,466.73 0.00 3.94 Sep 10, 2029 5.50
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,466.73 0.00 14.91 Aug 19, 2050 3.06
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,466.73 0.00 15.15 Sep 14, 2050 3.00
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 4,466.73 0.00 1.07 Apr 08, 2026 9.88
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,466.73 0.00 1.30 Jun 22, 2031 6.80
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,466.73 0.00 1.51 Sep 21, 2026 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,466.73 0.00 5.78 May 13, 2032 5.63
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 4,466.73 0.00 1.24 May 23, 2026 4.13
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,466.73 0.00 3.09 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,466.73 0.00 3.13 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,466.73 0.00 3.16 Jul 27, 2028 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,466.73 0.00 0.02 Jan 29, 2029 5.53
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,466.73 0.00 3.58 Jan 23, 2029 4.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,466.73 0.00 0.02 Jan 24, 2027 4.94
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,466.73 0.00 3.88 Jul 02, 2029 5.38
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,466.73 0.00 3.71 Jul 11, 2029 5.63
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,466.73 0.00 2.38 Sep 13, 2027 4.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,466.73 0.00 4.06 Sep 17, 2029 4.49
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,465.24 0.00 3.55 Mar 31, 2029 6.19
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,465.24 0.00 9.14 Mar 09, 2039 6.38
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,465.24 0.00 2.32 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,465.24 0.00 2.86 Jan 12, 2028 1.72
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,465.24 0.00 2.30 Jul 22, 2027 4.13
COA COATS GROUP PLC Consumer Discretionary Equity 4,459.74 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 4,458.96 0.00 1.23 May 03, 2026 0.25
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,458.96 0.00 9.36 Feb 14, 2035 0.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,458.96 0.00 5.73 Sep 25, 2031 4.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,458.96 0.00 10.90 May 31, 2039 3.63
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 4,456.06 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 4,454.77 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 4,454.77 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 4,454.18 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,452.68 0.00 4.54 Jun 04, 2050 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,452.68 0.00 2.11 Apr 19, 2027 2.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,452.68 0.00 0.57 Sep 01, 2025 0.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,452.68 0.00 13.01 May 16, 2044 4.18
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4,450.43 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 4,449.80 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 4,446.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,446.40 0.00 2.46 Aug 21, 2027 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,446.40 0.00 8.60 May 30, 2037 5.63
ZIP ZIP CO LTD Financials Equity 4,444.84 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,442.94 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 4,440.12 0.00 1.24 May 20, 2026 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,440.12 0.00 1.61 Oct 01, 2026 2.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,440.12 0.00 1.35 Jun 17, 2026 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 4,434.91 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,433.84 0.00 1.57 Sep 07, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,433.84 0.00 1.42 Jul 10, 2026 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 4,433.84 0.00 9.01 Sep 17, 2034 1.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,433.84 0.00 6.74 Jan 18, 2032 0.63
SHC SOTERA HEALTH COMPANY Health Care Equity 4,433.14 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 4,431.70 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 4,431.08 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 4,430.71 0.00 6.16 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 4,430.71 0.00 14.26 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,430.71 0.00 13.65 Apr 15, 2053 5.15
MO ALTRIA GROUP INC Industrial Fixed Income 4,430.71 0.00 15.32 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 4,430.71 0.00 3.02 Feb 15, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,430.71 0.00 3.70 Jan 12, 2029 2.25
COR CENCORA INC Industrial Fixed Income 4,430.71 0.00 13.18 Dec 15, 2047 4.30
AMGN AMGEN INC Industrial Fixed Income 4,430.71 0.00 8.55 Jun 01, 2037 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 4,430.71 0.00 6.08 Feb 15, 2032 2.95
ASH ASHLAND INC 144A Industrial Fixed Income 4,430.71 0.00 5.65 Sep 01, 2031 3.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,430.71 0.00 1.75 Jul 15, 2027 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,430.71 0.00 4.39 Apr 01, 2030 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,430.71 0.00 5.98 Mar 16, 2032 3.76
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,430.71 0.00 7.44 Sep 17, 2034 4.65
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,430.71 0.00 2.62 Feb 15, 2028 5.75
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,430.71 0.00 12.68 Nov 24, 2045 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,430.71 0.00 15.51 Sep 01, 2051 2.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,430.71 0.00 9.78 Nov 01, 2040 3.09
DAN DANA INC Industrial Fixed Income 4,430.71 0.00 4.29 Sep 01, 2030 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,430.71 0.00 12.36 Dec 01, 2044 4.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,430.71 0.00 2.60 Apr 15, 2028 4.38
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,430.71 0.00 11.36 Feb 01, 2043 5.15
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,430.71 0.00 6.51 Jun 01, 2048 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,430.71 0.00 1.22 May 15, 2026 3.85
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,430.71 0.00 0.88 Aug 01, 2027 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,430.71 0.00 4.11 Sep 26, 2029 4.18
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,430.71 0.00 5.45 Mar 01, 2031 2.40
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,430.71 0.00 2.28 Jan 15, 2028 5.00
KFY KORN FERRY 144A Industrial Fixed Income 4,430.71 0.00 2.23 Dec 15, 2027 4.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,430.71 0.00 2.34 Dec 15, 2027 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,430.71 0.00 3.62 Mar 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,430.71 0.00 13.20 Nov 01, 2052 6.25
MERLLN MERLIN ENTERTAINMENTS LTD 144A Industrial Fixed Income 4,430.71 0.00 1.11 Jun 15, 2026 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 4,430.71 0.00 13.91 May 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,430.71 0.00 6.18 Sep 15, 2032 4.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,430.71 0.00 1.36 Jun 29, 2026 1.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,430.71 0.00 12.98 Oct 01, 2054 5.90
PEP PEPSICO INC Industrial Fixed Income 4,430.71 0.00 10.88 Mar 19, 2040 3.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,430.71 0.00 7.05 Feb 16, 2034 4.70
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,430.71 0.00 2.52 Jan 15, 2029 6.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,430.71 0.00 8.37 Mar 15, 2037 6.27
ROST ROSS STORES INC Industrial Fixed Income 4,430.71 0.00 5.66 Apr 15, 2031 1.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,430.71 0.00 4.77 Feb 15, 2033 8.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,430.71 0.00 15.02 Sep 30, 2051 3.15
TXT TEXTRON INC Industrial Fixed Income 4,430.71 0.00 2.81 Mar 01, 2028 3.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,430.71 0.00 6.72 Jul 13, 2033 5.12
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 4,430.71 0.00 4.19 Feb 04, 2030 7.25
UNM UNUM GROUP Financial Institutions Fixed Income 4,430.71 0.00 10.57 Aug 15, 2042 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 4,430.71 0.00 3.98 Jul 15, 2029 3.85
WMT WALMART INC Industrial Fixed Income 4,430.71 0.00 13.96 Dec 15, 2047 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,430.71 0.00 14.89 Apr 01, 2050 3.05
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,430.71 0.00 12.06 Sep 01, 2048 4.81
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,430.71 0.00 3.58 Jan 24, 2029 4.75
YRICN YAMANA GOLD INC Industrial Fixed Income 4,430.71 0.00 5.76 Aug 15, 2031 2.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,430.71 0.00 2.72 Feb 13, 2028 4.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,430.71 0.00 11.89 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,430.71 0.00 12.10 May 07, 2044 4.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,430.71 0.00 1.31 Jun 14, 2026 3.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,430.71 0.00 1.58 Oct 06, 2026 3.88
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,430.71 0.00 2.04 Apr 11, 2027 4.38
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,430.71 0.00 2.78 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,430.71 0.00 2.79 Apr 11, 2028 5.80
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,430.71 0.00 3.57 Feb 11, 2029 4.40
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 4,430.71 0.00 1.04 Mar 08, 2026 3.50
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,430.71 0.00 1.05 Dec 31, 2079 4.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 4,430.71 0.00 1.10 Mar 30, 2026 3.75
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,430.71 0.00 1.25 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,430.71 0.00 1.29 Jun 10, 2026 4.56
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,430.71 0.00 14.19 Sep 10, 2051 3.50
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,430.71 0.00 1.54 Oct 14, 2026 5.00
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,430.71 0.00 2.06 Apr 20, 2027 4.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,430.71 0.00 3.18 May 20, 2029 6.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,430.71 0.00 2.21 Jun 14, 2027 4.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,430.71 0.00 2.73 Jan 17, 2028 4.58
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,430.71 0.00 4.99 Jan 24, 2031 5.38
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,430.71 0.00 6.86 Apr 02, 2034 5.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,430.71 0.00 3.98 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,430.71 0.00 7.38 Jul 25, 2034 5.25
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,430.71 0.00 3.97 Dec 31, 2079 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,430.71 0.00 4.14 Jan 07, 2030 6.88
868 XINYI GLASS HOLDINGS LTD Industrials Equity 4,429.94 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 4,429.94 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 4,429.94 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4,429.82 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 4,428.24 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 4,427.95 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,427.56 0.00 1.59 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,427.56 0.00 1.69 Oct 19, 2026 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,427.56 0.00 2.71 Nov 15, 2027 1.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,427.56 0.00 2.87 Jan 17, 2028 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,427.56 0.00 2.35 Jun 28, 2027 0.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 4,426.76 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 4,424.97 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 4,421.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,421.28 0.00 1.97 Feb 02, 2027 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,421.28 0.00 12.31 Feb 14, 2043 4.25
2610 CHINA AIRLINES LTD Industrials Equity 4,418.58 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 4,418.21 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,415.00 0.00 4.17 Sep 01, 2029 3.40
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,415.00 0.00 3.24 Jun 22, 2028 1.38
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,415.00 0.00 1.35 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,415.00 0.00 1.94 Jan 21, 2028 0.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 4,415.00 0.00 4.43 Jun 15, 2030 7.63
AIAENG AIA ENGINEERING LTD Industrials Equity 4,409.21 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,408.72 0.00 5.03 Apr 24, 2030 0.88
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 4,405.46 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 4,405.11 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,402.44 0.00 3.07 Apr 17, 2028 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,402.44 0.00 6.85 Jul 22, 2032 1.95
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,402.44 0.00 3.38 Oct 03, 2028 3.88
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,400.14 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 4,399.84 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 4,398.15 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,396.16 0.00 1.97 Feb 03, 2027 0.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,394.68 0.00 12.59 Apr 01, 2047 4.50
T AT&T INC Industrial Fixed Income 4,394.68 0.00 13.94 Mar 01, 2057 5.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,394.68 0.00 1.94 Jul 01, 2028 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 4,394.68 0.00 12.13 Oct 01, 2041 2.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,394.68 0.00 1.60 Nov 01, 2027 9.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,394.68 0.00 2.76 Jun 30, 2029 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,394.68 0.00 13.21 Aug 15, 2046 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,394.68 0.00 2.38 Sep 08, 2028 4.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,394.68 0.00 15.11 Dec 01, 2051 3.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,394.68 0.00 2.32 Aug 15, 2027 3.45
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,394.68 0.00 3.05 Sep 15, 2028 5.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,394.68 0.00 7.41 Nov 15, 2034 5.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,394.68 0.00 8.88 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,394.68 0.00 12.53 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,394.68 0.00 9.91 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,394.68 0.00 7.12 May 15, 2034 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,394.68 0.00 6.78 Jun 07, 2033 4.63
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,394.68 0.00 6.50 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,394.68 0.00 6.51 Apr 01, 2048 3.50
FTV FORTIVE CORP Industrial Fixed Income 4,394.68 0.00 12.71 Jun 15, 2046 4.30
GRUMAB GRUMA SAB DE CV 144A Industrial Fixed Income 4,394.68 0.00 7.45 Dec 09, 2034 5.39
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,394.68 0.00 1.86 Feb 15, 2027 4.95
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,394.68 0.00 4.14 Sep 30, 2029 4.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,394.68 0.00 2.86 Sep 15, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,394.68 0.00 2.30 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,394.68 0.00 2.02 Mar 27, 2027 3.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,394.68 0.00 13.61 Sep 17, 2050 4.15
MA MASTERCARD INC Industrial Fixed Income 4,394.68 0.00 2.78 Feb 26, 2028 3.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,394.68 0.00 3.57 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,394.68 0.00 2.63 Jul 01, 2028 5.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,394.68 0.00 12.98 Sep 01, 2050 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,394.68 0.00 3.88 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,394.68 0.00 1.95 Apr 01, 2027 4.20
RVTY REVVITY INC Industrial Fixed Income 4,394.68 0.00 5.46 Mar 15, 2031 2.55
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,394.68 0.00 1.31 Mar 15, 2027 6.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,394.68 0.00 5.21 Sep 21, 2030 1.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,394.68 0.00 14.30 Aug 01, 2054 5.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,394.68 0.00 13.88 Sep 01, 2054 5.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,394.68 0.00 3.56 Mar 15, 2029 5.38
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,394.68 0.00 6.61 May 15, 2033 4.85
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,394.68 0.00 3.62 Oct 01, 2029 8.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,394.68 0.00 1.38 Jul 15, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,394.68 0.00 12.00 Sep 17, 2041 2.93
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,394.68 0.00 1.64 Mar 15, 2028 5.88
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,394.68 0.00 10.51 Aug 15, 2039 3.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,394.68 0.00 2.45 Oct 07, 2032 3.86
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,394.68 0.00 13.29 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,394.68 0.00 1.59 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 4,394.68 0.00 5.60 Nov 15, 2031 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,394.68 0.00 14.45 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,394.68 0.00 11.93 Jun 01, 2041 2.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,394.68 0.00 6.24 Mar 01, 2033 5.50
XHR XHR LP 144A Financial Institutions Fixed Income 4,394.68 0.00 3.73 May 15, 2030 6.63
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,394.68 0.00 11.67 May 05, 2045 5.38
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 4,394.68 0.00 1.15 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 4,394.68 0.00 1.24 May 18, 2026 2.88
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 4,394.68 0.00 1.38 Nov 04, 2027 5.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,394.68 0.00 2.13 May 08, 2027 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,394.68 0.00 2.39 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,394.68 0.00 2.45 Oct 11, 2027 3.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,394.68 0.00 2.79 Mar 22, 2028 4.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,394.68 0.00 3.66 Mar 12, 2029 4.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,394.68 0.00 2.20 Jan 10, 2028 5.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,394.68 0.00 0.97 Feb 04, 2026 2.00
AVICCP BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 4,394.68 0.00 0.98 Feb 09, 2026 2.38
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,394.68 0.00 1.27 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,394.68 0.00 1.29 Dec 31, 2079 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,394.68 0.00 15.59 Sep 13, 2061 3.69
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,394.68 0.00 1.63 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,394.68 0.00 2.02 Apr 06, 2027 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,394.68 0.00 6.16 Jul 22, 2032 4.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,394.68 0.00 6.68 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,394.68 0.00 6.67 Jul 14, 2033 5.25
141080 LIGA CHEM BIO INC Health Care Equity 4,394.22 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,389.87 0.00 2.89 Jan 17, 2028 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 4,389.87 0.00 3.78 Jan 18, 2029 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,389.87 0.00 1.92 Jan 14, 2027 0.38
SIA SIENNA SENIOR LIVING INC Health Care Equity 4,385.24 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 4,383.59 0.00 1.57 Sep 30, 2026 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,383.59 0.00 2.72 Nov 15, 2027 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,383.59 0.00 4.04 Mar 22, 2029 0.38
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4,382.97 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,382.81 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 4,380.28 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 4,377.31 0.00 5.70 May 15, 2031 2.25
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 4,377.31 0.00 8.18 Feb 08, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,377.31 0.00 3.39 Jul 31, 2028 1.13
NRWBK NRW BANK RegS Government Related Fixed Income 4,377.31 0.00 6.96 Aug 03, 2032 1.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 4,375.48 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 4,373.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,371.03 0.00 28.21 Sep 10, 2066 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,371.03 0.00 3.63 Nov 02, 2028 1.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,371.03 0.00 1.93 Jan 15, 2027 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,371.03 0.00 1.94 Jan 21, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 4,371.03 0.00 3.97 Apr 06, 2029 1.25
VID VIDRALA SA Materials Equity 4,370.34 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 4,370.34 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4,369.86 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 4,365.38 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,364.75 0.00 4.37 Sep 26, 2029 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,364.75 0.00 3.62 Oct 25, 2028 1.13
ABBV ABBVIE INC Corporates Fixed Income 4,364.75 0.00 2.72 Nov 18, 2027 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,364.75 0.00 7.53 Sep 26, 2033 3.25
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4,364.24 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 4,360.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,358.66 0.00 12.11 Jul 15, 2045 4.85
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,358.66 0.00 12.72 Mar 15, 2046 4.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,358.66 0.00 3.47 Feb 15, 2029 4.90
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,358.66 0.00 4.13 May 15, 2030 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,358.66 0.00 11.93 Apr 16, 2043 4.02
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,358.66 0.00 3.00 Jun 15, 2028 4.13
AZO AUTOZONE INC Industrial Fixed Income 4,358.66 0.00 3.74 Apr 18, 2029 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,358.66 0.00 3.14 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,358.66 0.00 3.43 Apr 15, 2029 4.13
BIDU BAIDU INC Industrial Fixed Income 4,358.66 0.00 5.14 Oct 09, 2030 2.38
BA BOEING CO Industrial Fixed Income 4,358.66 0.00 2.82 Mar 01, 2028 3.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,358.66 0.00 6.15 Mar 16, 2032 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,358.66 0.00 3.22 Oct 01, 2028 5.20
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,358.66 0.00 7.40 Sep 13, 2034 4.75
D DOMINION ENERGY INC Utility Fixed Income 4,358.66 0.00 1.16 Apr 15, 2026 1.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,358.66 0.00 12.85 Mar 15, 2046 3.88
EQT EQT CORP 144A Industrial Fixed Income 4,358.66 0.00 1.22 May 15, 2026 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,358.66 0.00 2.38 Sep 01, 2027 3.12
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,358.66 0.00 7.09 Jun 01, 2034 5.65
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,358.66 0.00 6.21 Mar 01, 2046 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,358.66 0.00 7.63 Dec 15, 2066 6.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,358.66 0.00 4.92 Jul 01, 2030 2.55
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,358.66 0.00 11.77 Mar 18, 2043 4.20
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,358.66 0.00 13.87 May 28, 2051 3.75
KMPR KEMPER CORP Financial Institutions Fixed Income 4,358.66 0.00 5.11 Sep 30, 2030 2.40
KSS KOHLS CORP Industrial Fixed Income 4,358.66 0.00 5.18 May 01, 2031 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,358.66 0.00 3.32 Sep 20, 2028 3.50
KR KROGER CO Industrial Fixed Income 4,358.66 0.00 10.18 Jul 15, 2040 5.40
LEA LEAR CORPORATION Industrial Fixed Income 4,358.66 0.00 6.17 Jan 15, 2032 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,358.66 0.00 14.84 Apr 15, 2050 3.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,358.66 0.00 18.64 Aug 01, 2119 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,358.66 0.00 12.38 Jun 15, 2045 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,358.66 0.00 15.01 Mar 01, 2050 2.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,358.66 0.00 2.17 May 19, 2027 3.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,358.66 0.00 10.99 Apr 15, 2042 4.45
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,358.66 0.00 3.42 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 4,358.66 0.00 14.68 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,358.66 0.00 12.09 Jan 25, 2049 6.25
SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 4,358.66 0.00 0.15 Apr 01, 2026 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,358.66 0.00 14.76 Feb 01, 2052 3.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,358.66 0.00 13.30 Jun 15, 2048 4.30
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,358.66 0.00 14.20 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,358.66 0.00 13.02 Nov 15, 2046 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,358.66 0.00 1.01 Mar 02, 2026 5.40
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,358.66 0.00 9.78 Sep 19, 2042 6.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,358.66 0.00 7.48 Apr 30, 2043 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,358.66 0.00 2.19 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,358.66 0.00 2.28 Jul 05, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 4,358.66 0.00 2.64 Nov 28, 2027 3.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,358.66 0.00 2.73 Jan 11, 2028 4.00
MHPSA MHP LUX SA RegS Industrial Fixed Income 4,358.66 0.00 1.09 Apr 03, 2026 6.95
GUOTJU GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 4,358.66 0.00 1.04 Mar 03, 2026 2.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,358.66 0.00 1.11 Mar 31, 2026 2.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,358.66 0.00 1.22 May 18, 2026 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,358.66 0.00 1.37 Jul 06, 2026 3.20
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,358.66 0.00 1.48 Aug 25, 2026 2.80
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 4,358.66 0.00 5.78 Nov 18, 2031 3.54
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,358.66 0.00 1.94 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,358.66 0.00 1.94 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,358.66 0.00 2.02 Mar 29, 2027 3.39
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,358.66 0.00 7.43 Sep 05, 2034 4.76
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,358.66 0.00 2.79 Feb 02, 2028 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,358.47 0.00 2.82 Dec 20, 2027 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,358.47 0.00 2.63 Oct 06, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,358.47 0.00 4.73 May 26, 2030 3.62
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,358.47 0.00 2.20 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,358.47 0.00 2.43 Jul 27, 2027 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,358.47 0.00 3.97 Apr 07, 2029 1.38
DAN DANA INCORPORATED INC Consumer Discretionary Equity 4,356.56 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,352.19 0.00 5.66 Mar 15, 2031 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,352.19 0.00 4.14 Jun 18, 2029 1.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,352.19 0.00 2.66 Dec 31, 2079 1.63
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 4,351.12 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 4,350.48 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,345.91 0.00 2.91 Jan 19, 2028 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,345.91 0.00 3.57 Oct 02, 2028 0.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,345.91 0.00 12.41 Jun 03, 2039 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,345.91 0.00 2.26 May 18, 2027 0.01
MA MASTERCARD INC Corporates Fixed Income 4,345.91 0.00 3.88 Feb 22, 2029 1.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,345.91 0.00 6.11 Mar 25, 2032 3.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4,345.50 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 4,345.50 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 4,343.62 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 4,340.55 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 4,340.55 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,339.63 0.00 2.61 Sep 29, 2027 0.38
9072 NIKKON HOLDINGS LTD Industrials Equity 4,335.58 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 4,335.58 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,333.35 0.00 3.58 Dec 02, 2028 3.05
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,333.35 0.00 4.83 Mar 21, 2030 1.38
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4,332.38 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,327.07 0.00 16.35 Aug 14, 2050 3.05
DSFIR DSM BV RegS Corporates Fixed Income 4,327.07 0.00 0.18 Apr 09, 2025 1.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 4,325.65 0.00 0.00 nan 0.00
SRE SEMPRA Utility Fixed Income 4,322.64 0.00 1.39 Aug 01, 2026 5.40
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,322.64 0.00 13.30 Mar 01, 2048 4.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,322.64 0.00 15.80 Jun 01, 2065 5.10
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,322.64 0.00 13.58 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 4,322.64 0.00 13.73 Sep 19, 2046 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,322.64 0.00 11.40 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 4,322.64 0.00 7.24 Sep 01, 2034 5.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,322.64 0.00 11.69 Jun 15, 2045 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,322.64 0.00 12.21 Aug 15, 2045 4.45
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,322.64 0.00 1.51 Aug 30, 2026 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,322.64 0.00 2.35 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,322.64 0.00 2.34 Jul 25, 2027 3.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,322.64 0.00 2.44 Oct 04, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,322.64 0.00 2.64 Dec 06, 2027 3.75
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,322.64 0.00 2.68 Jan 17, 2028 4.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,322.64 0.00 3.62 Feb 01, 2029 4.50
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,322.64 0.00 3.80 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,322.64 0.00 3.75 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,322.64 0.00 3.86 May 28, 2029 4.25
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,322.64 0.00 1.86 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,322.64 0.00 1.99 Mar 18, 2027 3.00
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,322.64 0.00 4.66 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,322.64 0.00 17.08 Oct 21, 2050 2.25
BJAFHO YAN GANG LIMITED RegS Local Authority Fixed Income 4,322.64 0.00 1.09 Mar 23, 2026 1.90
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,322.64 0.00 1.84 Dec 31, 2079 3.95
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,322.64 0.00 1.17 Apr 19, 2026 2.00
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 4,322.64 0.00 1.21 May 06, 2026 1.75
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 4,322.64 0.00 1.21 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,322.64 0.00 1.15 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,322.64 0.00 1.23 May 11, 2026 1.88
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,322.64 0.00 1.79 Dec 31, 2079 3.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,322.64 0.00 2.00 Apr 05, 2027 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,322.64 0.00 1.65 Jan 27, 2037 3.55
KIAMTR KIA CORP RegS Industrial Fixed Income 4,322.64 0.00 1.93 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,322.64 0.00 1.97 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,322.64 0.00 3.66 Mar 16, 2029 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,322.64 0.00 4.27 Jan 24, 2030 5.70
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,322.64 0.00 1.08 Mar 15, 2026 1.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,322.64 0.00 4.60 Apr 15, 2030 3.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,322.64 0.00 13.07 Aug 15, 2046 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,322.64 0.00 6.34 Jan 30, 2032 2.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,322.64 0.00 14.51 Feb 15, 2052 3.63
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,322.64 0.00 7.44 Dec 15, 2034 5.40
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,322.64 0.00 0.87 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,322.64 0.00 11.86 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,322.64 0.00 14.81 Apr 01, 2051 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,322.64 0.00 12.65 Nov 15, 2048 5.25
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,322.64 0.00 1.48 Sep 30, 2026 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,322.64 0.00 5.12 Mar 07, 2031 4.90
ECL ECOLAB INC Industrial Fixed Income 4,322.64 0.00 2.61 Dec 01, 2027 3.25
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,322.64 0.00 2.07 Jul 15, 2029 5.00
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,322.64 0.00 6.65 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,322.64 0.00 6.65 Mar 01, 2048 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,322.64 0.00 6.72 Jul 01, 2051 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,322.64 0.00 7.23 Sep 30, 2034 5.45
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,322.64 0.00 5.12 May 20, 2052 4.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,322.64 0.00 2.85 Jul 20, 2030 8.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,322.64 0.00 2.96 Jun 01, 2029 5.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,322.64 0.00 4.49 Feb 15, 2030 3.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,322.64 0.00 7.08 May 09, 2034 5.65
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,322.64 0.00 1.93 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,322.64 0.00 6.28 Sep 08, 2032 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,322.64 0.00 18.04 May 15, 2121 4.10
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,322.64 0.00 3.33 Oct 01, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,322.64 0.00 3.13 Aug 10, 2028 4.95
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,322.64 0.00 1.40 Jan 15, 2027 5.63
PEP PEPSICO INC Industrial Fixed Income 4,322.64 0.00 16.26 Mar 19, 2060 3.88
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,322.64 0.00 2.35 Apr 26, 2029 7.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,322.64 0.00 6.01 Nov 15, 2031 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,322.64 0.00 5.55 Feb 01, 2031 1.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,322.64 0.00 2.79 Jan 31, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,322.64 0.00 10.47 Aug 15, 2040 4.50
JKCEMENT J.K. CEMENT LTD Materials Equity 4,321.14 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,320.79 0.00 3.51 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,320.79 0.00 3.55 Sep 26, 2028 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,320.79 0.00 5.11 Apr 30, 2030 0.42
KERFP KERING SA MTN RegS Corporates Fixed Income 4,320.79 0.00 3.19 May 13, 2028 0.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,320.79 0.00 2.35 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,320.79 0.00 2.43 Jul 19, 2027 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4,320.79 0.00 8.21 May 23, 2035 4.25
BGL BELLEVUE GOLD LTD Materials Equity 4,320.68 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 4,319.39 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4,319.26 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 4,317.03 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 4,315.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,314.51 0.00 3.91 Feb 19, 2029 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,314.51 0.00 4.73 Jan 20, 2030 1.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,314.51 0.00 10.73 May 05, 2037 1.75
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 4,314.51 0.00 6.37 Jan 12, 2032 2.55
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 4,310.75 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,308.23 0.00 4.38 Sep 18, 2029 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,308.23 0.00 6.52 Apr 08, 2032 2.10
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,308.23 0.00 8.20 Dec 02, 2034 3.75
4666 PARK24 LTD Industrials Equity 4,305.78 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 4,305.78 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 4,305.78 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,304.27 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 4,301.95 0.00 0.85 Dec 15, 2025 1.38
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 4,300.82 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,295.67 0.00 8.27 Jan 12, 2035 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,295.67 0.00 9.23 Jun 01, 2036 3.35
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,295.67 0.00 4.02 Jun 06, 2029 3.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4,294.90 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 4,294.61 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 4,290.88 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,289.39 0.00 2.78 Nov 25, 2027 0.01
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,286.62 0.00 13.21 Sep 15, 2048 4.25
ADC AGREE LP Financial Institutions Fixed Income 4,286.62 0.00 7.24 Jun 15, 2033 2.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,286.62 0.00 3.54 Mar 01, 2029 5.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,286.62 0.00 6.14 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,286.62 0.00 12.33 Sep 01, 2045 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,286.62 0.00 4.14 Apr 01, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,286.62 0.00 15.86 May 01, 2050 2.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,286.62 0.00 4.31 Jan 15, 2030 4.95
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,286.62 0.00 4.32 Sep 01, 2030 5.00
CATMED DIGNITY HEALTH Industrial Fixed Income 4,286.62 0.00 11.39 Nov 01, 2042 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,286.62 0.00 6.11 Apr 01, 2032 3.40
EVRG EVERGY METRO INC Utility Fixed Income 4,286.62 0.00 6.99 Apr 01, 2034 5.40
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,286.62 0.00 6.20 Jan 01, 2057 4.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,286.62 0.00 3.01 Jan 01, 2047 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,286.62 0.00 12.34 Aug 15, 2046 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,286.62 0.00 6.06 Jul 15, 2032 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,286.62 0.00 14.04 Apr 27, 2051 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,286.62 0.00 2.54 Nov 01, 2027 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,286.62 0.00 7.39 Jan 15, 2035 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,286.62 0.00 13.78 Aug 15, 2050 3.88
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,286.62 0.00 11.35 Nov 30, 2043 5.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,286.62 0.00 3.11 Dec 15, 2028 10.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,286.62 0.00 9.99 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,286.62 0.00 14.64 Mar 15, 2051 3.35
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,286.62 0.00 1.22 May 06, 2026 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,286.62 0.00 1.20 Apr 27, 2026 0.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,286.62 0.00 7.16 Jun 01, 2034 5.35
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,286.62 0.00 3.87 Jan 15, 2030 5.63
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,286.62 0.00 10.28 Nov 01, 2048 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,286.62 0.00 4.26 Dec 05, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,286.62 0.00 15.48 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,286.62 0.00 7.52 Oct 01, 2034 4.28
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,286.62 0.00 6.13 Jan 10, 2032 2.76
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,286.62 0.00 6.32 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,286.62 0.00 15.79 Nov 15, 2051 2.70
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,286.62 0.00 3.38 Oct 15, 2028 3.44
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,286.62 0.00 4.30 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,286.62 0.00 3.85 Feb 01, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,286.62 0.00 12.17 Nov 26, 2041 2.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,286.62 0.00 12.93 Oct 01, 2046 3.95
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,286.62 0.00 6.03 Dec 01, 2031 2.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,286.62 0.00 5.36 Nov 15, 2031 6.88
TRICN THOMSON REUTERS CORPORATION Industrial Fixed Income 4,286.62 0.00 11.15 Nov 23, 2043 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,286.62 0.00 1.21 May 15, 2026 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 4,286.62 0.00 15.70 Mar 15, 2051 2.63
EVRG WESTAR ENERGY INC Utility Fixed Income 4,286.62 0.00 14.28 Sep 01, 2049 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,286.62 0.00 3.79 Jun 01, 2030 4.90
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,286.62 0.00 3.15 Nov 08, 2028 7.63
KOSEPW KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 4,286.62 0.00 0.98 Feb 03, 2026 1.00
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 4,286.62 0.00 1.13 Apr 09, 2026 3.20
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,286.62 0.00 1.75 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,286.62 0.00 1.19 Apr 27, 2026 1.25
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 4,286.62 0.00 1.22 May 11, 2026 2.05
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 4,286.62 0.00 1.25 May 20, 2026 2.13
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,286.62 0.00 1.36 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,286.62 0.00 1.36 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,286.62 0.00 1.37 Jul 06, 2026 2.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,286.62 0.00 1.43 Jul 27, 2026 2.10
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,286.62 0.00 1.52 Sep 01, 2026 1.60
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,286.62 0.00 1.57 Sep 23, 2026 2.40
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 4,286.62 0.00 1.69 Nov 16, 2026 4.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,286.62 0.00 3.53 Jan 11, 2029 4.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,286.62 0.00 1.90 Jan 27, 2027 2.70
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 4,283.11 0.00 5.73 Oct 31, 2030 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,283.11 0.00 2.90 Jan 13, 2028 0.44
003230 SAM YANG FOODS LTD Consumer Staples Equity 4,281.79 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 4,280.95 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 4,280.95 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,276.83 0.00 1.42 Jul 22, 2026 1.66
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,276.83 0.00 2.76 Nov 19, 2027 0.01
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,276.83 0.00 11.21 Apr 02, 2040 3.70
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,276.83 0.00 6.66 Feb 17, 2033 0.60
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,276.83 0.00 2.55 Sep 01, 2027 0.05
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,276.83 0.00 5.82 Jul 06, 2032 5.80
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 4,276.83 0.00 3.21 Jul 05, 2028 3.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,276.83 0.00 6.45 Jul 25, 2053 5.82
BFF BFF BANK Financials Equity 4,275.98 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 4,270.55 0.00 2.74 Dec 31, 2079 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,270.55 0.00 3.07 May 10, 2028 2.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,270.55 0.00 8.78 Feb 20, 2037 4.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,264.27 0.00 4.26 Jul 03, 2029 1.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,264.27 0.00 2.57 Sep 13, 2028 0.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,264.27 0.00 6.48 Mar 28, 2032 2.00
CNY CNY/USD Cash and/or Derivatives Forwards 4,264.27 0.00 0.00 Mar 04, 2025 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 4,261.09 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,257.99 0.00 3.82 Jan 16, 2029 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,257.99 0.00 6.64 Jan 15, 2032 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,257.99 0.00 1.24 May 15, 2026 0.88
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 4,257.99 0.00 3.98 Mar 02, 2029 0.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 4,256.12 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 4,256.12 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 4,251.80 0.00 0.00 nan 0.00
BASGR BASF SE RegS Corporates Fixed Income 4,251.71 0.00 5.70 Mar 17, 2031 1.50
COFB COFINIMMO REIT SA Real Estate Equity 4,251.15 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 4,251.15 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 4,251.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,250.60 0.00 14.55 May 15, 2051 3.45
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,250.60 0.00 7.39 Sep 09, 2034 4.75
ADC AGREE LP Financial Institutions Fixed Income 4,250.60 0.00 7.12 Jun 15, 2034 5.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,250.60 0.00 14.95 Aug 15, 2051 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,250.60 0.00 5.98 Mar 01, 2032 3.60
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,250.60 0.00 4.42 Aug 15, 2033 3.15
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,250.60 0.00 3.97 Nov 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,250.60 0.00 13.99 Oct 15, 2049 3.70
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,250.60 0.00 2.43 Mar 01, 2028 4.50
AN AUTONATION INC Industrial Fixed Income 4,250.60 0.00 3.31 Aug 01, 2028 1.95
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,250.60 0.00 3.97 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,250.60 0.00 13.81 Jun 01, 2054 5.65
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,250.60 0.00 12.50 Apr 26, 2047 4.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,250.60 0.00 2.48 Nov 15, 2027 5.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,250.60 0.00 2.59 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,250.60 0.00 2.79 Apr 15, 2030 6.88
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,250.60 0.00 3.11 Jun 30, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,250.60 0.00 11.74 May 15, 2043 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,250.60 0.00 13.05 Sep 01, 2047 4.10
CCI CROWN CASTLE INC Industrial Fixed Income 4,250.60 0.00 12.50 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,250.60 0.00 13.69 Jun 15, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,250.60 0.00 1.93 Mar 05, 2027 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,250.60 0.00 4.42 Feb 01, 2030 4.35
ETN EATON CORPORATION Industrial Fixed Income 4,250.60 0.00 13.37 Sep 15, 2047 3.92
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,250.60 0.00 4.81 Apr 01, 2031 4.63
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,250.60 0.00 1.83 Jan 15, 2042 5.50
ETR ENTERGY TEXAS INC Utility Fixed Income 4,250.60 0.00 13.65 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,250.60 0.00 14.15 Oct 15, 2054 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,250.60 0.00 6.53 Feb 01, 2033 4.95
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,250.60 0.00 5.61 Sep 01, 2046 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,250.60 0.00 6.65 Sep 01, 2047 3.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,250.60 0.00 3.73 Apr 01, 2038 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,250.60 0.00 0.75 May 15, 2026 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 4,250.60 0.00 1.99 Mar 30, 2027 3.25
HI HILLENBRAND INC Industrial Fixed Income 4,250.60 0.00 1.46 Sep 15, 2026 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,250.60 0.00 4.14 Apr 15, 2030 9.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,250.60 0.00 5.98 Sep 16, 2031 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,250.60 0.00 12.24 Apr 01, 2045 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 4,250.60 0.00 1.72 Nov 15, 2026 1.75
KONBRA KONTOOR BRANDS INC 144A Industrial Fixed Income 4,250.60 0.00 3.91 Nov 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,250.60 0.00 1.40 Jul 13, 2026 1.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,250.60 0.00 3.11 Jul 01, 2028 4.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,250.60 0.00 14.92 Sep 01, 2049 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,250.60 0.00 15.46 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,250.60 0.00 12.72 May 01, 2046 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,250.60 0.00 8.28 Oct 15, 2036 5.80
SO MISSISSIPPI POWER CO Utility Fixed Income 4,250.60 0.00 11.24 Mar 15, 2042 4.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,250.60 0.00 4.31 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,250.60 0.00 2.01 Apr 09, 2027 5.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,250.60 0.00 1.48 Sep 15, 2026 6.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,250.60 0.00 2.22 May 21, 2027 1.05
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,250.60 0.00 3.36 Jan 15, 2029 7.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,250.60 0.00 13.02 Mar 01, 2047 4.10
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,250.60 0.00 11.35 Sep 01, 2043 2.79
ET ENERGY TRANSFER LP Industrial Fixed Income 4,250.60 0.00 11.16 Jan 15, 2043 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 4,250.60 0.00 9.46 Apr 01, 2040 6.60
TKR TIMKEN COMPANY Industrial Fixed Income 4,250.60 0.00 5.95 Apr 01, 2032 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 4,250.60 0.00 12.79 Apr 15, 2045 3.65
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,250.60 0.00 10.95 Aug 15, 2041 4.05
UNM UNUM GROUP Financial Institutions Fixed Income 4,250.60 0.00 13.45 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,250.60 0.00 11.46 Aug 15, 2043 4.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,250.60 0.00 2.79 Mar 01, 2031 7.38
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 4,250.60 0.00 1.92 Apr 10, 2027 8.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,250.60 0.00 2.96 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,250.60 0.00 3.79 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,250.60 0.00 3.80 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,250.60 0.00 3.90 Jul 18, 2029 4.96
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,250.60 0.00 4.10 Sep 16, 2029 3.90
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,250.60 0.00 4.20 Oct 22, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,250.60 0.00 2.20 Jun 02, 2027 2.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,250.60 0.00 4.05 Jul 30, 2030 4.38
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,250.60 0.00 1.17 Apr 22, 2026 2.75
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,250.60 0.00 1.36 Jun 30, 2026 1.38
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,250.60 0.00 1.40 Jul 14, 2026 1.64
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,250.60 0.00 2.31 Jul 23, 2027 4.31
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,250.60 0.00 1.50 Aug 26, 2026 1.62
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,250.60 0.00 1.52 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,250.60 0.00 1.54 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,250.60 0.00 1.56 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,250.60 0.00 1.61 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,250.60 0.00 1.75 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,250.60 0.00 1.89 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,250.60 0.00 1.90 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,250.60 0.00 1.90 Jan 27, 2027 2.50
8111 GOLDWIN INC Consumer Discretionary Equity 4,246.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,245.43 0.00 9.55 Oct 13, 2034 0.05
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 4,245.43 0.00 3.10 Mar 23, 2028 0.01
KFW KFW MTN RegS Government Related Fixed Income 4,245.43 0.00 1.45 Jul 31, 2026 1.25
079550 LIG NEX1 LTD Industrials Equity 4,242.43 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4,238.69 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 4,238.57 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 4,237.68 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 4,236.25 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 4,235.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,232.87 0.00 10.10 Sep 14, 2040 5.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,232.87 0.00 6.47 May 21, 2032 2.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 4,232.08 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 4,231.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,226.59 0.00 3.11 May 24, 2028 2.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 4,226.59 0.00 12.42 Jan 30, 2042 4.20
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,226.59 0.00 4.03 Mar 20, 2029 0.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 4,226.59 0.00 3.36 Jun 26, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,226.59 0.00 3.24 May 12, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,226.59 0.00 4.24 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,226.59 0.00 3.16 Apr 12, 2028 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,226.59 0.00 6.63 Apr 04, 2032 1.50
YPSN YPSOMED HOLDING AG Health Care Equity 4,226.32 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 4,226.32 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,223.70 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 4,221.35 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,220.31 0.00 2.05 Mar 31, 2027 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,220.31 0.00 3.42 Jul 19, 2028 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,220.31 0.00 7.23 Nov 25, 2032 1.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,220.31 0.00 6.56 Aug 30, 2032 3.38
CASH PATHWARD FINANCIAL INC Financials Equity 4,217.33 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 4,216.39 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,214.57 0.00 2.91 Jun 30, 2028 4.13
BA BOEING CO Industrial Fixed Income 4,214.57 0.00 10.17 Mar 01, 2039 3.50
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,214.57 0.00 4.09 Jun 15, 2034 3.30
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,214.57 0.00 2.35 Jul 20, 2027 2.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,214.57 0.00 3.66 May 15, 2029 4.25
CNALN CENTRICA PLC 144A Utility Fixed Income 4,214.57 0.00 11.02 Oct 16, 2043 5.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 4,214.57 0.00 7.41 Jan 15, 2035 5.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,214.57 0.00 11.49 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,214.57 0.00 13.54 Mar 01, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,214.57 0.00 2.38 Sep 25, 2027 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,214.57 0.00 14.66 Apr 15, 2051 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 4,214.57 0.00 13.89 Dec 01, 2054 5.65
EE EL PASO ELECTRIC CO Utility Fixed Income 4,214.57 0.00 7.54 May 15, 2035 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,214.57 0.00 3.72 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,214.57 0.00 5.52 Jan 15, 2031 1.65
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,214.57 0.00 5.51 Oct 01, 2048 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,214.57 0.00 14.60 Sep 17, 2051 3.20
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,214.57 0.00 3.73 Jun 04, 2029 6.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 4,214.57 0.00 2.30 Feb 01, 2028 4.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,214.57 0.00 10.77 Sep 15, 2041 4.88
JELD JELD-WEN INC 144A Industrial Fixed Income 4,214.57 0.00 2.46 Dec 15, 2027 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,214.57 0.00 15.65 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,214.57 0.00 12.19 May 01, 2043 3.63
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,214.57 0.00 2.46 Jan 15, 2028 7.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,214.57 0.00 5.35 Mar 01, 2031 2.95
NEM NEWMONT CORPORATION Industrial Fixed Income 4,214.57 0.00 13.92 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,214.57 0.00 4.99 Jun 27, 2030 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,214.57 0.00 13.98 Jun 01, 2049 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,214.57 0.00 4.01 Aug 28, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,214.57 0.00 1.19 May 24, 2026 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,214.57 0.00 6.33 Mar 15, 2033 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,214.57 0.00 4.21 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,214.57 0.00 6.74 Aug 01, 2033 5.20
PHM PULTE GROUP INC Industrial Fixed Income 4,214.57 0.00 5.67 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,214.57 0.00 7.24 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,214.57 0.00 1.88 Jan 21, 2027 2.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,214.57 0.00 3.79 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,214.57 0.00 15.47 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,214.57 0.00 5.98 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,214.57 0.00 7.49 Apr 01, 2035 5.75
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,214.57 0.00 14.45 Jul 15, 2049 3.49
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,214.57 0.00 7.13 Jun 12, 2034 5.60
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,214.57 0.00 9.28 Mar 06, 2038 4.67
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,214.57 0.00 13.54 Oct 17, 2049 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,214.57 0.00 11.61 Feb 01, 2044 5.30
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,214.57 0.00 5.30 Nov 01, 2030 1.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,214.57 0.00 2.09 May 18, 2027 5.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,214.57 0.00 1.28 Jun 01, 2026 2.15
WAUNIV The Washington University Industrial Fixed Income 4,214.57 0.00 15.57 Apr 15, 2054 3.52
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,214.57 0.00 4.04 Sep 18, 2029 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,214.57 0.00 12.77 Jan 29, 2050 5.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 4,214.57 0.00 2.28 Jun 10, 2027 0.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,214.57 0.00 1.87 Jan 27, 2027 5.05
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,214.57 0.00 1.59 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,214.57 0.00 1.67 Oct 28, 2026 2.00
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,214.57 0.00 3.55 Jan 20, 2029 4.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 4,214.33 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 4,214.33 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,214.03 0.00 3.67 Nov 03, 2028 0.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,207.75 0.00 8.45 Jun 23, 2037 6.38
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 4,207.75 0.00 4.53 Mar 22, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,207.75 0.00 5.44 Dec 16, 2030 1.88
101 HANG LUNG PROPERTIES LTD Real Estate Equity 4,201.49 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,201.47 0.00 6.77 May 25, 2032 1.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,201.47 0.00 6.78 Oct 25, 2033 5.88
NVA NUVISTA ENERGY LTD Energy Equity 4,196.52 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 4,195.59 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,195.19 0.00 1.00 Feb 17, 2026 2.39
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,195.19 0.00 3.48 Aug 31, 2033 0.88
GSY GOEASY LTD Financials Equity 4,191.56 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 4,191.56 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 4,191.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,188.91 0.00 5.30 Jun 02, 2031 6.20
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,188.91 0.00 0.10 Mar 13, 2025 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,188.91 0.00 6.93 Jun 29, 2032 1.38
PEP PEPSICO INC Corporates Fixed Income 4,188.91 0.00 5.78 Mar 18, 2031 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,182.63 0.00 4.22 May 21, 2029 0.25
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,182.63 0.00 3.61 Sep 27, 2028 0.01
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 4,182.47 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 4,182.47 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,178.55 0.00 6.65 Dec 01, 2046 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,178.55 0.00 3.32 Mar 01, 2035 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,178.55 0.00 5.90 Apr 20, 2032 4.65
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,178.55 0.00 5.05 May 20, 2030 0.88
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,178.55 0.00 3.44 Mar 01, 2029 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,178.55 0.00 11.31 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,178.55 0.00 10.90 May 15, 2041 4.85
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,178.55 0.00 4.93 Oct 15, 2030 3.88
MHO M/I HOMES INC Industrial Fixed Income 4,178.55 0.00 2.20 Feb 01, 2028 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,178.55 0.00 3.19 Sep 12, 2028 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,178.55 0.00 15.38 Feb 12, 2055 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,178.55 0.00 1.56 Sep 15, 2026 1.10
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,178.55 0.00 4.70 Jul 15, 2051 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,178.55 0.00 4.33 Nov 01, 2029 2.55
NUE NUCOR CORPORATION Industrial Fixed Income 4,178.55 0.00 13.15 May 01, 2048 4.40
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,178.55 0.00 4.12 Feb 15, 2030 4.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,178.55 0.00 8.75 Nov 01, 2045 4.38
BRKHEC PACIFICORP Utility Fixed Income 4,178.55 0.00 5.31 Nov 15, 2031 7.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,178.55 0.00 13.92 Jul 01, 2048 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,178.55 0.00 14.81 Aug 01, 2049 3.20
SWFP SODEXO INC 144A Industrial Fixed Income 4,178.55 0.00 5.51 Apr 16, 2031 2.72
SOLV SOLVENTUM CORP Industrial Fixed Income 4,178.55 0.00 1.85 Feb 25, 2027 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,178.55 0.00 14.72 Aug 15, 2051 3.18
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,178.55 0.00 6.07 May 05, 2032 3.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,178.55 0.00 0.96 Feb 15, 2026 7.88
TPR TAPESTRY INC Industrial Fixed Income 4,178.55 0.00 4.43 Mar 11, 2030 5.10
RIG TRANSOCEAN INC Industrial Fixed Income 4,178.55 0.00 4.79 Apr 15, 2031 7.50
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,178.55 0.00 9.50 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 4,178.55 0.00 8.67 Mar 15, 2039 8.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,178.55 0.00 2.37 Oct 01, 2027 6.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,178.55 0.00 6.77 Mar 01, 2034 5.75
BRFSBZ BRF SA RegS Industrial Fixed Income 4,178.55 0.00 4.16 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,178.55 0.00 4.44 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,178.55 0.00 4.20 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,178.55 0.00 4.29 Oct 23, 2029 3.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,178.55 0.00 1.63 Oct 29, 2026 4.23
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,178.55 0.00 12.37 May 15, 2050 5.80
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,178.55 0.00 2.50 Sep 28, 2027 2.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,178.55 0.00 1.81 Dec 16, 2026 1.25
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,178.55 0.00 8.23 Apr 11, 2038 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,178.55 0.00 7.97 May 15, 2036 6.70
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,178.55 0.00 5.37 Jul 15, 2031 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,178.55 0.00 3.99 Sep 10, 2030 4.64
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,178.55 0.00 13.99 Apr 01, 2055 3.13
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 4,178.55 0.00 4.14 Sep 11, 2029 3.00
BWA BORGWARNER INC Industrial Fixed Income 4,178.55 0.00 7.14 Aug 15, 2034 5.40
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,178.55 0.00 2.29 Jul 15, 2030 8.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,178.55 0.00 12.77 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,178.55 0.00 4.14 Apr 15, 2030 4.75
CPB CAMPBELLS CO Industrial Fixed Income 4,178.55 0.00 1.06 Mar 20, 2026 5.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,178.55 0.00 11.48 Nov 26, 2043 5.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,178.55 0.00 12.05 Dec 01, 2042 3.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,178.55 0.00 12.88 Nov 01, 2046 4.20
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,178.55 0.00 3.17 Aug 15, 2028 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,178.55 0.00 6.29 Aug 01, 2035 4.45
EQIX EQUINIX INC Industrial Fixed Income 4,178.55 0.00 15.09 Jul 15, 2050 3.00
MULTIPLY MULTIPLY GROUP Industrials Equity 4,176.85 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,176.35 0.00 5.58 Jun 01, 2031 3.13
KRU KRUK SA Financials Equity 4,174.98 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4,173.10 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 4,171.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,170.07 0.00 6.88 May 31, 2032 1.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,170.07 0.00 2.87 Jan 10, 2028 1.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,170.07 0.00 7.93 Jun 22, 2034 2.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,170.07 0.00 1.79 Dec 08, 2027 1.38
TGI TRIUMPH GROUP INC Industrials Equity 4,165.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,163.79 0.00 6.27 Apr 02, 2032 2.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 4,163.73 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 4,161.76 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4,159.98 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 4,157.51 0.00 1.40 Aug 27, 2026 2.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 4,157.51 0.00 13.99 Oct 18, 2041 1.63
6368 ORGANO CORP Industrials Equity 4,156.79 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 4,151.83 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 4,151.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,151.23 0.00 1.45 Jul 27, 2026 1.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,151.23 0.00 16.90 Dec 20, 2047 2.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,151.23 0.00 13.26 Jun 12, 2040 1.50
CMPC EMPRESAS CMPC SA Materials Equity 4,148.74 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 4,146.86 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 4,146.86 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4,144.99 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,144.95 0.00 4.06 Mar 20, 2029 0.20
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,142.53 0.00 1.30 Jun 15, 2026 5.35
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,142.53 0.00 6.16 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 4,142.53 0.00 12.68 Jan 02, 2046 4.30
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,142.53 0.00 13.47 Apr 15, 2049 3.89
AEE AMEREN CORPORATION Utility Fixed Income 4,142.53 0.00 0.98 Feb 15, 2026 3.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,142.53 0.00 4.25 Dec 15, 2029 4.85
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,142.53 0.00 7.82 Jul 30, 2035 5.50
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,142.53 0.00 15.17 Jul 01, 2051 3.08
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,142.53 0.00 1.37 Aug 15, 2026 6.05
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4,142.53 0.00 3.07 Oct 01, 2028 5.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,142.53 0.00 5.50 Apr 15, 2031 2.75
D DOMINION ENERGY INC Utility Fixed Income 4,142.53 0.00 5.84 Aug 15, 2031 2.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,142.53 0.00 2.33 Aug 01, 2027 3.25
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,142.53 0.00 5.33 May 01, 2049 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,142.53 0.00 6.21 Sep 20, 2042 3.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,142.53 0.00 6.01 Dec 20, 2047 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,142.53 0.00 3.12 Oct 01, 2028 5.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,142.53 0.00 5.37 Dec 10, 2030 2.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,142.53 0.00 1.00 Feb 15, 2026 2.75
LEA LEAR CORPORATION Industrial Fixed Income 4,142.53 0.00 4.70 May 30, 2030 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,142.53 0.00 13.40 Sep 30, 2047 3.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,142.53 0.00 1.91 Feb 04, 2027 2.00
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 4,142.53 0.00 1.22 May 01, 2031 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,142.53 0.00 13.53 May 15, 2052 5.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,142.53 0.00 5.19 Nov 18, 2030 2.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,142.53 0.00 3.58 Apr 15, 2029 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,142.53 0.00 13.61 Nov 15, 2046 3.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,142.53 0.00 6.49 May 15, 2033 5.50
RXO RXO INC 144A Industrial Fixed Income 4,142.53 0.00 1.37 Nov 15, 2027 7.50
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,142.53 0.00 4.50 Dec 15, 2039 5.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,142.53 0.00 2.33 Jul 30, 2027 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,142.53 0.00 4.39 Jan 13, 2030 3.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,142.53 0.00 4.62 May 07, 2030 3.65
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,142.53 0.00 2.92 Dec 31, 2079 2.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,142.53 0.00 2.93 Mar 17, 2028 2.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,142.53 0.00 2.95 Mar 23, 2028 2.11
5947 RINNAI CORP Consumer Discretionary Equity 4,141.89 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 4,141.89 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 4,141.89 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 4,140.93 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,138.67 0.00 10.22 Jul 09, 2035 0.13
ENELAM ENEL AMERICAS SA Utilities Equity 4,137.50 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,132.39 0.00 5.10 Apr 29, 2030 0.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,132.39 0.00 6.93 May 22, 2033 3.88
SOL SOL Materials Equity 4,131.96 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 4,131.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,126.11 0.00 10.43 Sep 17, 2035 0.10
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,124.38 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 4,122.51 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 4,122.51 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 4,122.03 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,119.83 0.00 4.67 Jan 27, 2030 2.75
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4,118.76 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 4,117.06 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 4,117.06 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 4,116.89 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4,115.01 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 4,113.55 0.00 1.35 Jul 10, 2026 2.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 4,109.39 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 4,107.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 4,107.26 0.00 3.08 May 25, 2028 2.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,107.26 0.00 1.70 Oct 25, 2026 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,107.26 0.00 9.29 Oct 27, 2036 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 4,107.26 0.00 4.19 Apr 30, 2029 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,107.26 0.00 6.51 May 25, 2032 2.75
THB THB/USD Cash and/or Derivatives Forwards 4,107.26 0.00 0.00 Mar 04, 2025 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,106.51 0.00 11.71 Mar 11, 2044 4.88
AON AON PLC Financial Institutions Fixed Income 4,106.51 0.00 12.04 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 4,106.51 0.00 9.88 Mar 01, 2041 6.38
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,106.51 0.00 1.75 Oct 15, 2028 7.38
OVV OVINTIV INC Industrial Fixed Income 4,106.51 0.00 4.46 Sep 15, 2030 8.13
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,106.51 0.00 7.27 Jan 24, 2034 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 4,106.51 0.00 7.67 Jan 15, 2035 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,106.51 0.00 5.56 Nov 10, 2032 4.74
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,106.51 0.00 3.85 Jul 16, 2029 5.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,106.51 0.00 2.63 Mar 15, 2028 8.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 4,106.51 0.00 15.76 Aug 15, 2050 2.51
CCI CROWN CASTLE INC Industrial Fixed Income 4,106.51 0.00 12.55 May 15, 2047 4.75
AES DPL INC Utility Fixed Income 4,106.51 0.00 3.70 Apr 15, 2029 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,106.51 0.00 14.74 Mar 15, 2052 3.55
HAS HASBRO INC Industrial Fixed Income 4,106.51 0.00 6.92 May 14, 2034 6.05
COMRSN LSF11 A5 HOLDCO LLC 144A Industrial Fixed Income 4,106.51 0.00 1.16 Oct 15, 2029 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,106.51 0.00 3.35 Nov 01, 2028 3.90
JWN NORDSTROM INC Industrial Fixed Income 4,106.51 0.00 5.53 Aug 01, 2031 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,106.51 0.00 3.83 Jul 23, 2029 6.50
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,106.51 0.00 2.07 Apr 13, 2027 3.13
EXC PECO ENERGY CO Utility Fixed Income 4,106.51 0.00 15.53 Sep 15, 2051 2.85
EXC PECO ENERGY CO Utility Fixed Income 4,106.51 0.00 14.13 May 15, 2052 4.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,106.51 0.00 17.02 Jul 01, 2060 3.34
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,106.51 0.00 3.01 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,106.51 0.00 9.92 Mar 01, 2040 5.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,106.51 0.00 11.78 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,106.51 0.00 11.17 Mar 15, 2042 4.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,106.51 0.00 1.80 Feb 08, 2028 6.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,106.51 0.00 0.97 Feb 15, 2026 3.70
UDR UDR INC MTN Financial Institutions Fixed Income 4,106.51 0.00 8.02 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,106.51 0.00 15.46 Feb 01, 2055 3.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,106.51 0.00 12.63 Sep 20, 2048 4.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,106.51 0.00 5.95 May 14, 2032 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,106.51 0.00 5.99 Sep 16, 2031 1.95
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,106.51 0.00 4.86 Apr 15, 2030 1.48
YUM YUM! BRANDS INC. Industrial Fixed Income 4,106.51 0.00 8.53 Nov 15, 2037 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,106.51 0.00 14.38 Oct 19, 2048 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,106.51 0.00 4.17 Oct 16, 2029 3.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,106.51 0.00 5.60 Jul 06, 2031 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,106.51 0.00 13.97 May 22, 2053 5.08
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 4,106.51 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 4,103.77 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 4,102.16 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 4,102.16 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 4,101.89 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 4,101.89 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,100.98 0.00 9.40 Jul 06, 2039 6.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,100.98 0.00 1.82 Dec 14, 2026 0.13
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4,100.02 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 4,100.02 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,097.20 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 4,097.20 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 4,094.70 0.00 4.65 Nov 05, 2029 0.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,094.70 0.00 6.08 Jun 07, 2032 4.63
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 4,092.53 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 4,092.23 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 4,088.78 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 4,088.42 0.00 2.03 Mar 25, 2027 1.75
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,088.42 0.00 3.89 Jan 11, 2029 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,088.42 0.00 4.53 Sep 14, 2029 0.25
AGYS AGILYSYS INC Information Technology Equity 4,088.13 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 4,087.26 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 4,087.26 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 4,087.26 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 4,087.26 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 4,082.14 0.00 16.67 Jun 18, 2050 2.95
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,082.14 0.00 3.44 Sep 22, 2028 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,082.14 0.00 4.82 Dec 18, 2029 0.05
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,082.14 0.00 7.67 Jan 18, 2033 0.63
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,082.14 0.00 8.30 Sep 14, 2035 4.88
TRIP TRIPADVISOR INC Communication Equity 4,081.64 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,075.86 0.00 19.25 Nov 24, 2045 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,075.86 0.00 4.63 Oct 15, 2029 0.13
1605 WALSIN LIHWA CORP Industrials Equity 4,075.66 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4,074.70 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 4,072.37 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 4,072.37 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 4,071.91 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,070.49 0.00 8.61 May 15, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,070.49 0.00 11.70 Jun 15, 2043 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,070.49 0.00 15.34 Sep 15, 2050 2.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,070.49 0.00 7.49 Jul 15, 2034 4.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,070.49 0.00 2.64 Oct 15, 2029 7.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,070.49 0.00 4.55 Jan 09, 2030 2.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,070.49 0.00 6.95 Mar 01, 2034 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,070.49 0.00 12.85 Mar 15, 2047 4.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,070.49 0.00 5.73 Mar 31, 2038 4.13
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,070.49 0.00 5.73 Sep 20, 2048 4.00
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,070.49 0.00 1.90 Mar 15, 2027 5.10
KR KROGER CO Industrial Fixed Income 4,070.49 0.00 10.85 Apr 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,070.49 0.00 1.94 Mar 15, 2027 5.50
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 4,070.49 0.00 3.59 Apr 15, 2029 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,070.49 0.00 10.11 Apr 15, 2040 5.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,070.49 0.00 2.09 Jun 04, 2027 6.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,070.49 0.00 11.64 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 4,070.49 0.00 3.87 May 15, 2029 3.25
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,070.49 0.00 2.52 Mar 15, 2029 7.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,070.49 0.00 4.74 Oct 01, 2050 3.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,070.49 0.00 4.33 Apr 15, 2030 5.25
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,070.49 0.00 2.24 Jul 15, 2027 5.88
STON STONEMOR INC 144A Industrial Fixed Income 4,070.49 0.00 3.41 May 15, 2029 8.50
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,070.49 0.00 1.16 Feb 15, 2027 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,070.49 0.00 13.15 May 15, 2046 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,070.49 0.00 14.37 Oct 01, 2053 4.98
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,070.49 0.00 3.51 May 15, 2029 6.38
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,070.49 0.00 3.24 Oct 15, 2028 4.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,070.49 0.00 4.54 Jan 30, 2030 2.88
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,070.49 0.00 4.58 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,070.49 0.00 4.95 Aug 12, 2030 2.75
MINSUR MINSUR SA RegS Industrial Fixed Income 4,070.49 0.00 5.59 Oct 28, 2031 4.50
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 4,069.58 0.00 5.60 Dec 31, 2079 5.84
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 4,069.58 0.00 4.89 Jan 18, 2030 0.10
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 4,069.58 0.00 3.64 Mar 26, 2030 4.88
5076 INFRONEER HOLDINGS INC Industrials Equity 4,067.40 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 4,067.40 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 4,067.40 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,066.29 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 4,062.43 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 4,062.43 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 4,062.17 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 4,057.47 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,057.02 0.00 12.83 Dec 01, 2043 4.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,057.02 0.00 3.68 Dec 04, 2028 1.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,057.02 0.00 4.70 Apr 27, 2030 2.75
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 4,057.02 0.00 2.90 Mar 03, 2028 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 4,057.02 0.00 4.16 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,057.02 0.00 5.28 May 16, 2031 4.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,057.02 0.00 12.89 Sep 05, 2043 4.39
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 4,056.92 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 4,053.17 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 4,052.50 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,050.74 0.00 8.12 Oct 09, 2033 1.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,050.74 0.00 4.63 Oct 08, 2029 0.01
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,050.74 0.00 1.27 May 22, 2026 0.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 4,050.74 0.00 4.11 Dec 31, 2079 3.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,050.74 0.00 4.74 Dec 14, 2029 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,050.74 0.00 4.28 Dec 31, 2079 5.38
NGEX NGEX MINERALS LTD Materials Equity 4,047.53 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 4,045.68 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 4,045.35 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,044.46 0.00 7.90 Oct 28, 2034 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,044.46 0.00 5.79 Oct 18, 2031 4.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,044.46 0.00 4.39 Oct 02, 2029 2.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,044.46 0.00 3.19 Jun 12, 2029 1.81
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 4,040.06 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,038.18 0.00 1.32 Jun 08, 2026 0.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,038.18 0.00 2.83 Feb 03, 2028 3.30
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,038.18 0.00 8.05 Nov 21, 2034 4.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,038.18 0.00 8.09 Mar 23, 2035 4.13
CZGB CZECH REPUBLIC Treasury Fixed Income 4,038.18 0.00 7.26 Apr 14, 2034 4.90
CURY CURRYS PLC Consumer Discretionary Equity 4,037.60 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 4,036.31 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 4,034.46 0.00 16.16 May 15, 2064 4.75
AEGON AEGON LTD Financial Institutions Fixed Income 4,034.46 0.00 2.85 Apr 11, 2048 5.50
AET AETNA INC Financial Institutions Fixed Income 4,034.46 0.00 8.62 Dec 15, 2037 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,034.46 0.00 11.60 Dec 01, 2042 4.30
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,034.46 0.00 12.96 Mar 11, 2051 3.83
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,034.46 0.00 5.80 Feb 15, 2032 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,034.46 0.00 15.19 Jun 15, 2050 2.90
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,034.46 0.00 4.39 Jul 01, 2030 4.88
CSX CSX CORP Industrial Fixed Income 4,034.46 0.00 16.10 May 15, 2051 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,034.46 0.00 6.30 Mar 01, 2032 2.20
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,034.46 0.00 4.12 Jan 31, 2030 4.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,034.46 0.00 3.92 Nov 01, 2029 6.38
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,034.46 0.00 14.79 May 01, 2050 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,034.46 0.00 11.10 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,034.46 0.00 1.99 Mar 08, 2027 2.35
D DOMINION RESOURCES INC Utility Fixed Income 4,034.46 0.00 10.78 Aug 01, 2041 4.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,034.46 0.00 13.50 Jul 15, 2048 4.20
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,034.46 0.00 6.41 Dec 01, 2051 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,034.46 0.00 10.13 Dec 30, 2039 4.32
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,034.46 0.00 1.85 Jan 15, 2029 6.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 4,034.46 0.00 7.36 Oct 07, 2034 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,034.46 0.00 3.71 Apr 15, 2029 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,034.46 0.00 3.99 Oct 01, 2029 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,034.46 0.00 7.14 Oct 15, 2034 5.70
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,034.46 0.00 1.31 Feb 15, 2027 6.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,034.46 0.00 13.18 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,034.46 0.00 9.81 Mar 15, 2040 5.64
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,034.46 0.00 1.96 Apr 01, 2027 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,034.46 0.00 4.49 Jan 21, 2030 3.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,034.46 0.00 2.87 Apr 01, 2028 3.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,034.46 0.00 11.55 Jun 15, 2042 4.10
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,034.46 0.00 1.18 May 06, 2031 4.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,034.46 0.00 5.00 Feb 15, 2033 7.25
WLK WESTLAKE CORP Industrial Fixed Income 4,034.46 0.00 12.85 Nov 15, 2047 4.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,034.46 0.00 10.10 May 15, 2043 6.38
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,034.46 0.00 4.23 Sep 05, 2029 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,034.46 0.00 5.32 Feb 04, 2031 2.88
CRI CARTERS INC Consumer Discretionary Equity 4,032.67 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 4,032.56 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,031.90 0.00 1.33 Jun 17, 2026 2.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,031.90 0.00 3.23 Jul 20, 2028 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,031.90 0.00 4.96 Mar 03, 2030 0.34
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,031.90 0.00 6.62 Oct 15, 2031 0.01
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,031.90 0.00 5.72 Jan 20, 2031 1.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,030.69 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 4,027.67 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 4,027.67 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 4,025.62 0.00 10.70 Dec 01, 2038 3.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,025.62 0.00 2.10 Mar 29, 2027 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,025.62 0.00 5.24 Jul 01, 2030 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,025.62 0.00 3.59 Mar 02, 2030 4.63
CCC CCC SA Consumer Discretionary Equity 4,025.07 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 4,022.70 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 4,021.32 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 4,020.28 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,019.34 0.00 8.73 Jan 22, 2035 1.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 4,019.34 0.00 4.99 Feb 20, 2030 0.01
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,019.34 0.00 1.25 May 13, 2031 0.77
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4,015.70 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 4,007.80 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,006.78 0.00 4.97 Feb 11, 2030 0.01
MAG MAG SILVER CORP Materials Equity 4,002.84 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 4,002.84 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 4,002.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,000.50 0.00 5.26 Jun 04, 2030 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,000.50 0.00 2.74 Dec 07, 2028 1.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,998.44 0.00 3.42 Jan 15, 2029 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,998.44 0.00 13.67 Jun 01, 2049 4.15
APA APA CORP (US) 144A Industrial Fixed Income 3,998.44 0.00 12.66 Feb 15, 2055 6.75
ACA ARCOSA INC 144A Industrial Fixed Income 3,998.44 0.00 3.44 Apr 15, 2029 4.38
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,998.44 0.00 2.57 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,998.44 0.00 1.46 Aug 27, 2026 4.86
ATKR ATKORE INC 144A Industrial Fixed Income 3,998.44 0.00 5.11 Jun 01, 2031 4.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,998.44 0.00 1.82 Oct 15, 2027 5.88
CAT CATERPILLAR INC Industrial Fixed Income 3,998.44 0.00 12.18 May 15, 2044 4.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,998.44 0.00 5.85 May 21, 2037 5.64
DHI D R HORTON INC Industrial Fixed Income 3,998.44 0.00 2.58 Oct 15, 2027 1.40
DE DEERE & CO Industrial Fixed Income 3,998.44 0.00 15.05 Sep 07, 2049 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,998.44 0.00 1.03 Mar 06, 2026 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,998.44 0.00 15.16 Jun 15, 2052 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,998.44 0.00 2.28 Aug 15, 2027 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,998.44 0.00 14.69 Dec 01, 2049 3.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,998.44 0.00 6.44 Nov 01, 2053 6.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,998.44 0.00 2.88 May 01, 2028 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 3,998.44 0.00 1.10 Apr 01, 2026 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 3,998.44 0.00 11.00 Nov 15, 2041 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,998.44 0.00 14.82 Nov 15, 2049 3.13
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,998.44 0.00 6.92 May 08, 2034 6.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 3,998.44 0.00 4.52 Dec 31, 2030 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,998.44 0.00 6.14 Dec 15, 2031 2.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 3,998.44 0.00 2.75 Feb 15, 2029 5.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,998.44 0.00 15.03 May 15, 2050 3.23
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,998.44 0.00 6.50 Dec 15, 2032 4.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,998.44 0.00 14.63 Sep 18, 2054 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,998.44 0.00 13.50 Oct 01, 2052 5.35
MATSEL PANASONIC CORP 144A Industrial Fixed Income 3,998.44 0.00 4.06 Jul 19, 2029 3.11
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 3,998.44 0.00 3.96 Sep 15, 2029 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,998.44 0.00 4.86 Jun 30, 2030 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 3,998.44 0.00 13.58 Mar 15, 2055 5.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 3,998.44 0.00 11.78 Jan 31, 2043 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 3,998.44 0.00 16.46 Mar 01, 2062 3.90
SWF SWF HOLDINGS I CORP 144A Industrial Fixed Income 3,998.44 0.00 3.83 Oct 06, 2029 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,998.44 0.00 12.39 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,998.44 0.00 12.89 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,998.44 0.00 4.93 Jun 15, 2030 2.20
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 3,998.44 0.00 3.73 Jun 15, 2029 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 3,998.44 0.00 12.37 Apr 01, 2046 4.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,998.44 0.00 14.21 Mar 15, 2055 5.13
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 3,998.44 0.00 3.94 Oct 01, 2029 3.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 3,998.44 0.00 2.30 Feb 15, 2029 5.63
WPC WP CAREY INC Financial Institutions Fixed Income 3,998.44 0.00 6.25 Feb 01, 2032 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,998.44 0.00 5.38 Jul 03, 2031 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 3,998.44 0.00 12.86 Jan 15, 2049 5.15
WLK WESTLAKE CORP Industrial Fixed Income 3,998.44 0.00 4.77 Jun 15, 2030 3.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 3,998.44 0.00 12.69 Apr 22, 2045 4.24
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,998.44 0.00 11.77 Mar 13, 2048 5.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,998.44 0.00 12.21 Apr 30, 2049 5.50
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,998.44 0.00 4.48 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 3,998.44 0.00 4.76 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 3,998.44 0.00 5.50 May 16, 2031 3.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,998.44 0.00 6.11 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,998.44 0.00 5.95 Feb 22, 2032 3.75
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 3,998.44 0.00 10.71 Dec 11, 2042 5.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,994.22 0.00 5.46 Aug 13, 2030 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,994.22 0.00 4.75 Jun 12, 2030 4.25
7988 NIFCO INC Consumer Discretionary Equity 3,992.91 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 3,992.91 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,987.94 0.00 4.31 Oct 26, 2029 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,987.94 0.00 8.21 Oct 04, 2033 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 3,987.94 0.00 3.54 Nov 03, 2029 1.88
GNS GENUS PLC Health Care Equity 3,987.94 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 3,987.94 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 3,982.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,981.66 0.00 9.48 Mar 29, 2040 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,981.66 0.00 1.02 Feb 22, 2026 3.33
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,981.66 0.00 5.14 Feb 20, 2031 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,981.66 0.00 5.96 May 30, 2032 5.25
IPGP IPG PHOTONICS CORP Information Technology Equity 3,977.92 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,975.38 0.00 1.70 Oct 24, 2026 0.25
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 3,973.04 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,969.10 0.00 3.25 Sep 15, 2028 5.17
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,969.10 0.00 2.74 Feb 16, 2029 4.45
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,969.10 0.00 6.91 May 19, 2033 4.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,969.10 0.00 6.84 Jun 06, 2033 4.38
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,969.10 0.00 8.32 Jul 11, 2035 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,969.10 0.00 12.19 Sep 06, 2042 4.50
9533 TOHO GAS LTD Utilities Equity 3,968.07 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3,966.98 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 3,963.11 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 3,963.11 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,962.82 0.00 3.34 Nov 17, 2028 5.47
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,962.82 0.00 0.16 Apr 03, 2025 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 3,962.82 0.00 5.25 May 27, 2030 0.01
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,962.82 0.00 5.54 Jan 24, 2031 2.63
F FORD MOTOR COMPANY Industrial Fixed Income 3,962.42 0.00 3.97 Apr 22, 2030 9.63
GMT GATX CORPORATION Financial Institutions Fixed Income 3,962.42 0.00 13.54 Jun 05, 2054 6.05
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,962.42 0.00 4.43 Feb 01, 2030 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,962.42 0.00 4.96 Jun 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,962.42 0.00 2.74 Jan 15, 2028 3.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,962.42 0.00 9.56 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 3,962.42 0.00 3.85 Sep 01, 2029 6.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,962.42 0.00 12.55 Feb 15, 2047 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,962.42 0.00 13.09 Mar 15, 2048 4.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,962.42 0.00 1.13 Oct 15, 2032 10.00
MCD MCDONALDS CORPORATION Industrial Fixed Income 3,962.42 0.00 10.50 Jul 15, 2040 4.88
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,962.42 0.00 13.30 May 15, 2048 4.39
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,962.42 0.00 14.63 Nov 01, 2051 3.48
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 3,962.42 0.00 14.03 Jun 01, 2054 5.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 3,962.42 0.00 5.52 Feb 01, 2032 4.38
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,962.42 0.00 3.55 Jan 15, 2029 3.88
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,962.42 0.00 11.60 Nov 15, 2048 6.01
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,962.42 0.00 17.03 May 15, 2060 3.26
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,962.42 0.00 8.53 Dec 01, 2036 5.70
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 3,962.42 0.00 4.89 Jun 17, 2030 2.50
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 3,962.42 0.00 4.90 Jun 24, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,962.42 0.00 5.04 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 3,962.42 0.00 5.13 Sep 22, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,962.42 0.00 5.50 Mar 11, 2031 2.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 3,962.42 0.00 2.51 Aug 01, 2028 6.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 3,962.42 0.00 13.84 Sep 23, 2049 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,962.42 0.00 3.86 Jun 24, 2029 5.05
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,962.42 0.00 2.17 Jul 15, 2027 9.63
COR CENCORA INC Industrial Fixed Income 3,962.42 0.00 4.24 Dec 15, 2029 4.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,962.42 0.00 15.20 Mar 09, 2052 3.05
AIZ ASSURANT INC Financial Institutions Fixed Income 3,962.42 0.00 4.42 Feb 22, 2030 3.70
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 3,962.42 0.00 3.43 Dec 15, 2028 5.00
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 3,962.42 0.00 5.05 Apr 30, 2031 4.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,962.42 0.00 4.68 Aug 15, 2032 6.38
D DOMINION ENERGY INC Utility Fixed Income 3,962.42 0.00 12.94 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,962.42 0.00 13.64 Mar 15, 2054 5.55
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,962.42 0.00 6.82 Feb 20, 2034 5.63
KWR QUAKER HOUGHTON CORP Materials Equity 3,961.28 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,956.54 0.00 1.97 Feb 16, 2027 1.57
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,956.54 0.00 2.35 Jun 25, 2027 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,956.54 0.00 12.42 Feb 06, 2043 4.00
HUBN HUBER & SUHNER AG Industrials Equity 3,953.17 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 3,951.99 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 3,950.26 0.00 5.16 Jun 02, 2031 5.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,950.26 0.00 2.04 Mar 16, 2027 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,950.26 0.00 2.80 Jan 27, 2028 5.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,950.26 0.00 6.73 May 01, 2034 7.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,950.26 0.00 5.99 Dec 06, 2031 4.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,950.26 0.00 7.60 Apr 13, 2034 3.63
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,950.26 0.00 3.68 Apr 29, 2030 4.97
4045 TOAGOSEI LTD Materials Equity 3,948.21 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,943.98 0.00 4.47 May 29, 2030 5.71
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,943.98 0.00 5.59 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,943.98 0.00 5.73 Nov 25, 2030 0.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,943.98 0.00 2.25 Jul 16, 2028 4.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,943.98 0.00 5.44 Apr 20, 2031 3.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 3,943.24 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 3,943.24 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 3,942.62 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 3,938.87 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 3,938.28 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 3,938.28 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 3,931.42 0.00 2.77 Mar 10, 2033 5.41
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,931.42 0.00 11.45 Nov 12, 2040 4.50
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 3,931.42 0.00 10.53 May 23, 2041 5.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,931.42 0.00 10.90 Apr 10, 2041 4.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,931.42 0.00 4.22 Jul 03, 2029 1.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,931.42 0.00 7.36 Feb 12, 2033 1.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,931.42 0.00 1.93 Jan 14, 2027 0.01
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,931.42 0.00 5.73 Nov 19, 2030 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,931.42 0.00 2.77 Feb 15, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 3,931.42 0.00 7.68 May 21, 2034 3.98
1721 COMSYS HOLDINGS CORP Industrials Equity 3,928.34 0.00 0.00 nan 0.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,926.40 0.00 3.05 Apr 15, 2029 9.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,926.40 0.00 5.89 Aug 11, 2032 5.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3,926.40 0.00 1.83 Jan 13, 2028 4.86
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,926.40 0.00 4.15 Nov 15, 2029 5.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,926.40 0.00 6.65 Sep 30, 2032 2.64
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,926.40 0.00 3.41 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,926.40 0.00 12.56 Jun 01, 2045 4.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,926.40 0.00 1.83 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,926.40 0.00 1.82 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,926.40 0.00 2.70 Jan 07, 2028 4.65
D DOMINION RESOURCES INC Utility Fixed Income 3,926.40 0.00 11.41 Sep 15, 2042 4.05
ENIIM ENI SPA 144A Industrial Fixed Income 3,926.40 0.00 9.88 Oct 01, 2040 5.70
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,926.40 0.00 10.08 Jun 01, 2041 6.05
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,926.40 0.00 10.75 Oct 01, 2043 5.95
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 3,926.40 0.00 0.75 Oct 15, 2026 5.75
EQIX EQUINIX INC Industrial Fixed Income 3,926.40 0.00 15.22 Sep 15, 2051 2.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,926.40 0.00 4.48 Jan 15, 2030 3.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 3,926.40 0.00 4.09 Oct 01, 2029 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,926.40 0.00 6.21 Apr 20, 2045 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,926.40 0.00 5.29 Jul 20, 2049 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,926.40 0.00 3.23 Oct 02, 2028 5.74
HEIANA HEINEKEN NV 144A Industrial Fixed Income 3,926.40 0.00 11.70 Oct 01, 2042 4.00
INGR INGREDION INC Industrial Fixed Income 3,926.40 0.00 14.03 Jun 01, 2050 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,926.40 0.00 15.63 Jul 02, 2064 4.95
KVUE KENVUE INC Industrial Fixed Income 3,926.40 0.00 1.04 Mar 22, 2026 5.35
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,926.40 0.00 4.94 Mar 15, 2031 6.00
MCK MCKESSON CORP Industrial Fixed Income 3,926.40 0.00 6.72 Jul 15, 2033 5.10
MOS MOSAIC CO/THE Industrial Fixed Income 3,926.40 0.00 11.06 Nov 15, 2043 5.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 3,926.40 0.00 3.21 Apr 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,926.40 0.00 7.66 Jan 23, 2035 5.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,926.40 0.00 3.93 Sep 13, 2029 5.55
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 3,926.40 0.00 12.93 Nov 01, 2046 3.98
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,926.40 0.00 9.02 May 15, 2038 6.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,926.40 0.00 3.82 Jul 01, 2029 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,926.40 0.00 4.33 Feb 01, 2030 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 3,926.40 0.00 1.33 Jun 30, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 3,926.40 0.00 3.22 Sep 15, 2028 4.00
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 3,926.40 0.00 3.99 Dec 01, 2030 11.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,926.40 0.00 2.80 Mar 01, 2028 3.65
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 3,926.40 0.00 4.60 May 15, 2030 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 3,926.40 0.00 7.44 Sep 11, 2034 4.63
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,926.40 0.00 0.97 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,926.40 0.00 1.50 Sep 14, 2026 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,926.40 0.00 7.63 Jan 09, 2035 5.35
UONE URBAN ONE INC 144A Industrial Fixed Income 3,926.40 0.00 2.58 Feb 01, 2028 7.38
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Industrial Fixed Income 3,926.40 0.00 3.94 Dec 03, 2031 11.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,926.40 0.00 12.93 Apr 15, 2049 4.88
WU WESTERN UNION CO/THE Industrial Fixed Income 3,926.40 0.00 5.42 Mar 15, 2031 2.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,926.40 0.00 5.05 Mar 30, 2038 6.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,926.40 0.00 4.88 Jun 09, 2030 2.25
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,926.40 0.00 4.63 Jun 16, 2030 4.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,926.40 0.00 5.06 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 3,926.40 0.00 5.32 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,926.40 0.00 5.40 Mar 17, 2031 2.88
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 3,925.59 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,925.14 0.00 1.75 Nov 12, 2026 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,925.14 0.00 13.18 Apr 16, 2040 1.38
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,925.14 0.00 5.45 Jun 13, 2031 4.00
6473 JTEKT CORP Consumer Discretionary Equity 3,923.38 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 3,923.38 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 3,922.00 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 3,922.00 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 3,920.13 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,918.86 0.00 1.00 Feb 22, 2026 4.50
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,918.86 0.00 9.47 May 28, 2037 3.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,918.86 0.00 5.95 Feb 22, 2031 0.13
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,918.86 0.00 6.47 Mar 01, 2043 5.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,918.86 0.00 3.61 Apr 05, 2029 4.25
028050 SAMSUNG E&A LTD Industrials Equity 3,918.26 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 3,916.38 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 3,914.51 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,912.58 0.00 2.34 Jun 18, 2027 0.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,912.58 0.00 5.88 Jan 27, 2031 0.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,912.58 0.00 3.11 Jun 13, 2028 4.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 3,910.76 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 3,908.89 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 3,908.48 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 3,908.48 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 3,908.48 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 3,906.42 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,906.30 0.00 8.54 May 03, 2034 1.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,906.30 0.00 10.56 Oct 12, 2035 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,906.30 0.00 6.34 Jul 08, 2031 0.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,906.30 0.00 4.41 Dec 17, 2029 4.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,906.30 0.00 6.73 Mar 21, 2034 3.76
EOANGR E.ON SE RegS Corporates Fixed Income 3,906.30 0.00 12.87 Mar 25, 2044 4.13
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3,905.14 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 3,904.94 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 3,903.51 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 3,903.51 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,900.02 0.00 3.07 Jun 14, 2028 5.22
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,900.02 0.00 8.15 Oct 18, 2033 1.13
683 KERRY PROPERTIES LTD Real Estate Equity 3,898.55 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 3,898.55 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 3,898.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,893.74 0.00 15.77 Nov 14, 2042 1.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,893.74 0.00 7.58 Jul 13, 2033 1.99
BASGR BASF SE RegS Corporates Fixed Income 3,893.74 0.00 6.31 Jun 29, 2032 3.75
ATI ATI INC Industrial Fixed Income 3,890.38 0.00 4.79 Oct 01, 2031 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,890.38 0.00 15.51 Feb 15, 2052 2.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,890.38 0.00 13.80 Oct 07, 2051 4.13
CAS CALIFORNIA ST Local Authority Fixed Income 3,890.38 0.00 4.03 Aug 01, 2029 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,890.38 0.00 12.91 Jun 15, 2047 4.37
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 3,890.38 0.00 13.43 Aug 01, 2047 3.95
CFG CITIZENS BANK NA MTN Financial Institutions Fixed Income 3,890.38 0.00 0.98 Feb 18, 2026 3.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,890.38 0.00 1.61 Oct 07, 2026 1.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,890.38 0.00 1.88 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,890.38 0.00 5.03 Oct 01, 2030 2.78
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,890.38 0.00 13.92 Feb 01, 2053 5.30
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,890.38 0.00 1.72 Dec 15, 2026 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 3,890.38 0.00 3.94 Jun 15, 2029 3.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,890.38 0.00 0.69 Jun 15, 2028 5.88
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,890.38 0.00 2.06 Mar 30, 2028 1.61
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,890.38 0.00 7.43 Sep 15, 2034 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,890.38 0.00 5.27 Mar 03, 2031 3.38
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,890.38 0.00 5.29 Jul 20, 2048 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,890.38 0.00 10.52 Oct 01, 2041 5.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 3,890.38 0.00 1.46 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,890.38 0.00 8.39 Feb 01, 2037 6.50
MPLX MPLX LP Industrial Fixed Income 3,890.38 0.00 14.30 Apr 15, 2058 4.90
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,890.38 0.00 12.87 Nov 01, 2047 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,890.38 0.00 1.41 Jul 15, 2026 1.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,890.38 0.00 2.42 Sep 08, 2027 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,890.38 0.00 11.93 Aug 15, 2042 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,890.38 0.00 12.08 Apr 15, 2046 4.40
OC OWENS CORNING Industrial Fixed Income 3,890.38 0.00 2.14 Jun 15, 2027 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,890.38 0.00 12.04 May 15, 2047 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,890.38 0.00 10.21 Apr 15, 2041 5.64
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,890.38 0.00 10.31 May 15, 2041 5.70
SNFF SPCM SA 144A Industrial Fixed Income 3,890.38 0.00 1.97 Mar 15, 2027 3.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 3,890.38 0.00 1.16 Apr 28, 2026 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,890.38 0.00 1.49 Sep 01, 2026 3.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3,890.38 0.00 12.62 Sep 15, 2048 5.05
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,890.38 0.00 11.74 Jun 27, 2044 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 3,890.38 0.00 12.29 Sep 14, 2047 4.50
BACARD BACARDI LTD RegS Industrial Fixed Income 3,890.38 0.00 2.91 May 15, 2028 4.70
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,890.38 0.00 5.43 Apr 06, 2031 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,890.38 0.00 5.42 May 13, 2031 3.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,890.38 0.00 5.45 Jul 07, 2031 4.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,890.38 0.00 5.72 Jul 14, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,890.38 0.00 6.23 Jun 28, 2033 3.85
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 3,890.38 0.00 3.42 Apr 11, 2029 7.85
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,887.46 0.00 6.76 Feb 15, 2033 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,887.46 0.00 10.48 Oct 03, 2038 4.13
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,887.46 0.00 3.86 May 02, 2029 3.75
RHBBANK RHB BANK Financials Equity 3,886.40 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 3,884.53 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 3,883.65 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 3,883.41 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3,882.65 0.00 0.00 nan 0.00
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,881.18 0.00 6.54 Oct 31, 2031 0.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,881.18 0.00 6.83 Jan 19, 2032 0.25
SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 3,881.18 0.00 2.27 Jul 27, 2027 4.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,881.18 0.00 1.93 Feb 12, 2027 2.75
WPC WP CAREY INC Corporates Fixed Income 3,881.18 0.00 6.27 Jul 23, 2032 4.25
011790 SKC LTD Materials Equity 3,877.03 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3,877.03 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,874.90 0.00 6.47 May 26, 2042 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,874.90 0.00 6.91 Jan 18, 2033 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,874.90 0.00 6.15 Apr 30, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,874.90 0.00 7.74 Jul 19, 2034 3.95
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 3,868.75 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 3,868.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,868.62 0.00 3.36 Sep 27, 2048 4.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,868.62 0.00 1.90 Jan 23, 2027 6.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,868.62 0.00 2.01 Mar 31, 2047 4.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,868.62 0.00 6.57 Oct 20, 2031 0.30
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,868.62 0.00 5.52 Jun 16, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,868.62 0.00 6.03 Mar 12, 2032 3.71
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,868.62 0.00 7.70 Apr 03, 2045 5.00
MXN MXN/USD Cash and/or Derivatives Forwards 3,868.62 0.00 0.00 Feb 04, 2025 0.00
3433 TOCALO LTD Industrials Equity 3,863.78 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 3,863.78 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 3,863.78 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 3,863.78 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 3,862.34 0.00 1.17 Apr 13, 2026 0.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,862.34 0.00 12.97 Apr 25, 2047 4.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,862.34 0.00 6.50 Oct 15, 2031 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,862.34 0.00 5.10 Jul 13, 2030 1.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,862.34 0.00 4.91 Jul 01, 2030 3.25
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,862.34 0.00 3.74 Mar 05, 2029 3.30
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 3,860.17 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 3,858.81 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,856.06 0.00 11.89 Feb 16, 2037 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,856.06 0.00 34.54 Jun 22, 2071 0.65
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,856.06 0.00 4.96 Jul 31, 2030 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,856.06 0.00 6.48 Jun 28, 2032 3.38
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 3,856.06 0.00 6.86 May 23, 2033 4.13
OI O I GLASS INC Materials Equity 3,855.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,854.35 0.00 14.33 Jan 15, 2050 3.45
AEP AEP TEXAS INC Utility Fixed Income 3,854.35 0.00 6.53 Jun 01, 2033 5.40
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 3,854.35 0.00 7.70 Jun 01, 2035 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,854.35 0.00 7.95 Jan 15, 2035 3.88
TEAM ATLASSIAN CORP Industrial Fixed Income 3,854.35 0.00 7.08 May 15, 2034 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,854.35 0.00 2.69 Jan 15, 2028 4.95
BANNER BANNER HEALTH Industrial Fixed Income 3,854.35 0.00 4.52 Jan 01, 2030 2.34
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,854.35 0.00 4.06 Sep 17, 2029 4.20
GIBACN CGI INC Industrial Fixed Income 3,854.35 0.00 5.91 Sep 14, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,854.35 0.00 13.31 Mar 01, 2048 3.95
DIS WALT DISNEY CO Industrial Fixed Income 3,854.35 0.00 2.80 Jan 13, 2028 2.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,854.35 0.00 6.70 Nov 15, 2033 5.90
EVRG EVERGY METRO INC Utility Fixed Income 3,854.35 0.00 6.50 Apr 15, 2033 4.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,854.35 0.00 6.88 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,854.35 0.00 5.55 Feb 01, 2049 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,854.35 0.00 5.96 Mar 25, 2032 4.00
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,854.35 0.00 6.21 Aug 20, 2047 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,854.35 0.00 3.76 Dec 23, 2029 9.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,854.35 0.00 13.43 Apr 08, 2052 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 3,854.35 0.00 5.91 Feb 23, 2032 3.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,854.35 0.00 5.56 Apr 07, 2031 2.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,854.35 0.00 2.30 Nov 01, 2027 8.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,854.35 0.00 2.72 Jan 16, 2029 4.83
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,854.35 0.00 1.42 Sep 01, 2026 4.63
NNN NNN REIT INC Financial Institutions Fixed Income 3,854.35 0.00 14.41 Apr 15, 2051 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,854.35 0.00 3.84 Jun 06, 2029 5.00
NEU NEWMARKET CORP Industrial Fixed Income 3,854.35 0.00 5.43 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,854.35 0.00 13.69 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,854.35 0.00 14.42 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,854.35 0.00 14.25 May 15, 2050 3.70
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 3,854.35 0.00 0.41 May 15, 2026 6.25
LIN LINDE INC Industrial Fixed Income 3,854.35 0.00 12.09 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,854.35 0.00 13.36 Jun 15, 2047 3.80
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,854.35 0.00 2.00 Nov 15, 2028 8.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,854.35 0.00 5.95 Oct 15, 2032 5.70
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,854.35 0.00 2.25 Nov 01, 2027 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,854.35 0.00 3.16 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,854.35 0.00 12.96 Jul 01, 2046 4.20
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,854.35 0.00 3.67 Mar 15, 2029 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,854.35 0.00 9.52 Sep 15, 2037 3.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,854.35 0.00 12.04 Dec 01, 2042 3.67
XL XL GROUP LTD Financial Institutions Fixed Income 3,854.35 0.00 11.47 Dec 15, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,854.35 0.00 13.62 May 04, 2047 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,854.35 0.00 5.65 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,854.35 0.00 5.99 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,854.35 0.00 6.09 Apr 20, 2032 3.61
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,854.35 0.00 11.25 Feb 15, 2052 6.26
6471 NSK LTD Industrials Equity 3,853.85 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 3,853.85 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 3,850.80 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 3,850.37 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,849.78 0.00 6.18 May 06, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,849.78 0.00 3.71 Feb 19, 2029 3.25
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,849.78 0.00 3.83 May 29, 2029 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,849.78 0.00 5.75 Aug 24, 2031 3.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,849.78 0.00 10.81 Apr 22, 2039 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,849.78 0.00 7.59 Apr 08, 2034 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,849.78 0.00 7.86 Jul 18, 2034 3.63
4540 TSUMURA Health Care Equity 3,848.88 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 3,848.88 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 3,845.17 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 3,843.92 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 3,843.92 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 3,843.92 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 3,843.92 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,843.50 0.00 17.40 Jun 01, 2052 2.95
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,842.70 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 3,841.23 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 3,840.34 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 3,839.55 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 3,838.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,837.22 0.00 10.84 Jan 12, 2037 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,837.22 0.00 10.82 Feb 03, 2037 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,837.22 0.00 4.53 Jan 10, 2030 4.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,837.22 0.00 4.58 Feb 20, 2030 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,837.22 0.00 3.04 May 04, 2028 3.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,837.22 0.00 3.72 Feb 19, 2029 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,837.22 0.00 6.08 Dec 07, 2031 3.75
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 3,833.98 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 3,830.94 0.00 6.88 Apr 13, 2040 5.74
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,830.94 0.00 1.59 Dec 31, 2079 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,830.94 0.00 1.74 Nov 30, 2026 3.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,830.94 0.00 11.62 Apr 12, 2038 1.45
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,830.94 0.00 3.80 Dec 07, 2028 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,830.94 0.00 4.75 Apr 23, 2030 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,830.94 0.00 7.26 Jun 07, 2033 3.11
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,830.94 0.00 5.40 Feb 15, 2031 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,830.94 0.00 5.31 Mar 12, 2031 3.36
6371 TSUBAKIMOTO CHAIN Industrials Equity 3,829.02 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 3,827.66 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 3,825.89 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 3,824.65 0.00 8.91 Jun 03, 2038 6.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,824.65 0.00 7.34 Jun 27, 2033 3.00
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,824.65 0.00 3.86 Apr 18, 2029 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,824.65 0.00 6.27 Jul 21, 2032 4.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,824.65 0.00 2.21 Jun 06, 2028 3.67
BMO BANK OF MONTREAL Corporates Fixed Income 3,818.37 0.00 2.57 Dec 07, 2027 4.71
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,818.37 0.00 6.70 Dec 02, 2032 3.90
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,818.37 0.00 5.23 Jan 06, 2031 3.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,818.37 0.00 3.78 Mar 12, 2029 3.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,818.37 0.00 6.18 Apr 16, 2032 3.46
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,818.37 0.00 4.14 Jul 30, 2029 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,818.37 0.00 5.55 Jul 09, 2031 3.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,818.33 0.00 7.46 Jan 15, 2035 5.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,818.33 0.00 1.84 Sep 30, 2027 5.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,818.33 0.00 1.79 Jul 15, 2027 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,818.33 0.00 5.86 Oct 14, 2031 2.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,818.33 0.00 5.99 Aug 05, 2032 4.87
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,818.33 0.00 10.56 Nov 15, 2043 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,818.33 0.00 1.86 Jan 15, 2027 2.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,818.33 0.00 13.76 Sep 01, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,818.33 0.00 18.32 May 01, 2060 2.50
COTY COTY INC 144A Industrial Fixed Income 3,818.33 0.00 0.63 Apr 15, 2026 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,818.33 0.00 8.46 Mar 01, 2039 8.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,818.33 0.00 4.10 Oct 15, 2029 4.55
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,818.33 0.00 5.80 Jan 18, 2032 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,818.33 0.00 11.52 Nov 01, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,818.33 0.00 9.47 Nov 15, 2040 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,818.33 0.00 6.67 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 3,818.33 0.00 2.75 Jan 15, 2028 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,818.33 0.00 13.63 Mar 25, 2052 4.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,818.33 0.00 6.21 Nov 20, 2045 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,818.33 0.00 6.21 Jun 15, 2043 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 3,818.33 0.00 3.33 May 01, 2029 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,818.33 0.00 1.90 Mar 01, 2027 3.88
SVC HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 3,818.33 0.00 0.98 Feb 15, 2026 5.25
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,818.33 0.00 14.67 May 15, 2052 4.07
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,818.33 0.00 5.99 Jan 01, 2035 4.53
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,818.33 0.00 6.10 Jul 01, 2032 4.71
KBH KB HOME Industrial Fixed Income 3,818.33 0.00 1.82 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,818.33 0.00 6.97 Mar 15, 2034 5.30
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 3,818.33 0.00 3.82 Jul 01, 2029 4.25
LEG LEGGETT & PLATT INC Industrial Fixed Income 3,818.33 0.00 14.13 Nov 15, 2051 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,818.33 0.00 3.98 Jul 15, 2029 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 3,818.33 0.00 13.10 Dec 17, 2048 4.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,818.33 0.00 10.50 Apr 01, 2057 6.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,818.33 0.00 14.85 Mar 15, 2053 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,818.33 0.00 4.49 Mar 15, 2030 3.30
OGS ONE GAS INC Utility Fixed Income 3,818.33 0.00 6.20 Sep 01, 2032 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,818.33 0.00 11.43 Aug 15, 2042 3.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,818.33 0.00 3.52 Feb 01, 2029 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,818.33 0.00 11.57 Jan 31, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,818.33 0.00 8.57 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,818.33 0.00 2.72 Mar 01, 2028 5.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,818.33 0.00 2.81 Apr 15, 2028 6.00
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,818.33 0.00 11.94 Oct 01, 2044 2.47
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,818.33 0.00 13.15 Apr 15, 2049 5.01
VSAT VIASAT INC 144A Industrial Fixed Income 3,818.33 0.00 3.04 Jul 15, 2028 6.50
XEL XCEL ENERGY INC Utility Fixed Income 3,818.33 0.00 14.20 Dec 01, 2049 3.50
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 3,818.33 0.00 9.73 Jan 30, 2044 6.95
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,818.33 0.00 5.11 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,818.33 0.00 5.51 Mar 03, 2031 2.13
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 3,814.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,812.09 0.00 1.78 Dec 18, 2026 3.50
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,812.09 0.00 6.88 May 20, 2032 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,812.09 0.00 1.59 Sep 27, 2026 5.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3,808.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,805.81 0.00 3.98 Jul 17, 2029 4.42
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,805.81 0.00 3.12 Jun 14, 2028 3.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,805.81 0.00 8.26 Jan 17, 2034 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 3,805.81 0.00 5.74 Sep 05, 2031 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 3,805.81 0.00 5.06 Oct 23, 2030 3.65
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 3,805.81 0.00 13.90 Apr 01, 2056 6.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,799.53 0.00 12.45 May 07, 2041 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,799.53 0.00 9.05 Jan 25, 2036 3.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,799.53 0.00 4.85 Jun 06, 2030 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,799.53 0.00 7.77 Sep 03, 2035 3.75
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 3,796.69 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 3,794.25 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 3,794.25 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,793.25 0.00 11.60 Sep 25, 2042 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,793.25 0.00 4.68 Dec 21, 2029 1.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,793.25 0.00 1.18 Apr 27, 2026 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,793.25 0.00 12.66 Jan 11, 2043 4.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,793.25 0.00 3.59 Nov 28, 2028 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,793.25 0.00 8.91 Jan 24, 2036 4.05
PRG PROG HOLDINGS INC Financials Equity 3,790.79 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 3,789.31 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 3,789.29 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 3,787.09 0.00 0.00 nan 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,786.97 0.00 7.95 Jul 06, 2033 0.88
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 3,784.32 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 3,783.34 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,782.31 0.00 13.23 Apr 11, 2049 4.53
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,782.31 0.00 1.97 Apr 01, 2027 3.85
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,782.31 0.00 2.70 Dec 15, 2028 7.13
WMT WALMART INC Industrial Fixed Income 3,782.31 0.00 10.57 Oct 25, 2040 5.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,782.31 0.00 12.37 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,782.31 0.00 15.71 Dec 01, 2051 2.85
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,782.31 0.00 3.69 Dec 06, 2032 5.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,782.31 0.00 4.83 Jun 15, 2030 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,782.31 0.00 11.62 Jan 25, 2051 6.25
COLBUN COLBUN SA RegS Utility Fixed Income 3,782.31 0.00 6.07 Jan 19, 2032 3.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,782.31 0.00 1.34 Jun 22, 2026 1.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,782.31 0.00 13.81 Jul 15, 2054 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,782.31 0.00 5.91 Oct 04, 2031 2.65
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,782.31 0.00 7.43 Feb 01, 2035 6.00
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,782.31 0.00 3.10 May 15, 2029 4.13
BA BOEING CO Industrial Fixed Income 3,782.31 0.00 9.65 Mar 01, 2038 3.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,782.31 0.00 12.87 Mar 04, 2049 4.49
CMI CUMMINS INC Industrial Fixed Income 3,782.31 0.00 3.53 Feb 20, 2029 4.90
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,782.31 0.00 12.46 May 15, 2045 4.15
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,782.31 0.00 1.82 Jul 15, 2031 9.88
EIX EDISON INTERNATIONAL Utility Fixed Income 3,782.31 0.00 3.95 Nov 15, 2029 6.95
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,782.31 0.00 6.65 Oct 01, 2044 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,782.31 0.00 4.95 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,782.31 0.00 6.16 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,782.31 0.00 5.29 Apr 20, 2048 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,782.31 0.00 5.51 Apr 27, 2031 2.85
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,782.31 0.00 4.20 Dec 23, 2029 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,782.31 0.00 1.66 Mar 01, 2029 9.75
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,782.31 0.00 5.00 Sep 01, 2032 7.00
LGFP LAFARGE SA Industrial Fixed Income 3,782.31 0.00 7.98 Jul 15, 2036 7.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,782.31 0.00 5.30 Apr 15, 2031 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,782.31 0.00 2.15 Jun 01, 2027 3.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,782.31 0.00 12.35 Sep 14, 2041 2.50
NFLX NETFLIX INC Industrial Fixed Income 3,782.31 0.00 7.29 Aug 15, 2034 4.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,782.31 0.00 6.12 Sep 14, 2032 5.07
ES NSTAR ELECTRIC CO Utility Fixed Income 3,782.31 0.00 15.27 Jun 01, 2051 3.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,782.31 0.00 2.97 Jun 01, 2028 4.35
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,782.31 0.00 13.52 Oct 01, 2048 4.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3,782.31 0.00 7.40 Jan 29, 2036 5.58
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,782.31 0.00 1.41 Aug 10, 2026 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,782.31 0.00 11.26 Sep 15, 2042 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,782.31 0.00 12.99 Mar 27, 2048 4.42
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,782.31 0.00 13.98 Jan 15, 2053 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,782.31 0.00 5.93 Apr 06, 2033 3.76
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,782.31 0.00 13.32 May 15, 2048 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,782.31 0.00 11.68 Sep 15, 2042 3.75
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,782.31 0.00 1.45 Sep 01, 2026 5.88
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,782.31 0.00 2.83 Jun 15, 2028 5.70
LGIH LGI HOMES INC Consumer Discretionary Equity 3,782.23 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 3,781.46 0.00 0.00 nan 0.00
FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 3,780.69 0.00 26.08 Apr 15, 2052 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,780.69 0.00 1.71 Nov 09, 2026 4.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,780.69 0.00 3.71 Jan 17, 2029 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,774.41 0.00 12.92 Sep 22, 2050 5.13
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 3,774.41 0.00 1.34 Jun 22, 2026 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,774.41 0.00 7.59 Jan 24, 2034 3.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,774.41 0.00 6.45 Oct 03, 2032 4.36
8012 NAGASE LTD Industrials Equity 3,774.39 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 3,771.61 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,770.22 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 3,769.42 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,768.13 0.00 4.44 Jan 11, 2030 3.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,768.13 0.00 1.19 Apr 28, 2026 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,768.13 0.00 1.82 Dec 21, 2026 3.88
2433 HAKUHODO DY HOLDINGS INC Communication Equity 3,764.46 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 3,763.65 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 3,760.85 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 3,759.49 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 3,757.10 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,755.57 0.00 4.19 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,755.57 0.00 4.22 Oct 02, 2029 3.73
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,755.57 0.00 4.74 Feb 11, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,755.57 0.00 29.13 Sep 26, 2078 1.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,755.57 0.00 7.58 Apr 11, 2034 3.63
PGNY PROGYNY INC Health Care Equity 3,755.09 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 3,754.52 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3,751.48 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,749.29 0.00 15.27 Sep 05, 2048 3.40
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,749.29 0.00 6.97 Mar 22, 2033 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,749.29 0.00 4.50 Sep 06, 2029 0.40
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,749.29 0.00 8.32 Nov 15, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,749.29 0.00 6.38 Jun 13, 2032 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,749.29 0.00 3.55 Nov 22, 2028 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,749.29 0.00 9.46 Sep 03, 2036 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,749.29 0.00 9.44 Sep 26, 2036 3.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,746.29 0.00 6.72 Jul 01, 2033 4.90
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 3,746.29 0.00 0.08 Aug 01, 2027 10.75
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,746.29 0.00 1.34 Jul 15, 2026 10.50
ATI ATI INC Industrial Fixed Income 3,746.29 0.00 1.41 Dec 01, 2027 5.88
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 3,746.29 0.00 2.28 Feb 15, 2028 6.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,746.29 0.00 3.96 Oct 23, 2029 6.35
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,746.29 0.00 16.72 Sep 30, 2061 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,746.29 0.00 3.25 Nov 27, 2028 7.30
CARGIL CARGILL INC 144A Industrial Fixed Income 3,746.29 0.00 6.57 Apr 24, 2033 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,746.29 0.00 10.07 Jun 15, 2040 5.70
CUBE CUBESMART LP Financial Institutions Fixed Income 3,746.29 0.00 1.49 Sep 01, 2026 3.13
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,746.29 0.00 9.00 Jan 15, 2038 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 3,746.29 0.00 9.85 Mar 30, 2039 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 3,746.29 0.00 19.19 Jun 01, 2070 2.81
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,746.29 0.00 12.23 Sep 15, 2045 4.87
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,746.29 0.00 5.94 May 04, 2032 4.63
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 3,746.29 0.00 13.04 Mar 15, 2048 4.40
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 3,746.29 0.00 2.90 May 01, 2028 4.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,746.29 0.00 13.46 Jul 01, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,746.29 0.00 13.08 Sep 15, 2046 3.70
EVRG EVERGY METRO INC Utility Fixed Income 3,746.29 0.00 13.46 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 3,746.29 0.00 5.42 Jun 15, 2031 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,746.29 0.00 6.10 Oct 25, 2031 2.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,746.29 0.00 14.03 Sep 20, 2048 3.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,746.29 0.00 1.91 Mar 02, 2027 3.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,746.29 0.00 1.91 Mar 01, 2027 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,746.29 0.00 16.33 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,746.29 0.00 15.35 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,746.29 0.00 13.96 Jun 15, 2054 5.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,746.29 0.00 1.62 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 3,746.29 0.00 15.27 Oct 01, 2051 2.90
OGS ONE GAS INC Utility Fixed Income 3,746.29 0.00 13.14 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,746.29 0.00 1.03 Mar 01, 2026 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,746.29 0.00 14.91 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,746.29 0.00 15.34 Sep 15, 2051 2.89
SNFF SPCM SA 144A Industrial Fixed Income 3,746.29 0.00 4.42 Mar 15, 2030 3.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 3,746.29 0.00 2.60 Nov 16, 2027 3.45
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 3,746.29 0.00 4.42 Aug 01, 2031 8.75
STT STATE STREET CORP Financial Institutions Fixed Income 3,746.29 0.00 1.93 Feb 07, 2028 2.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,746.29 0.00 14.66 Oct 15, 2050 3.25
AMETRA VM CONSOLIDATED INC 144A Industrial Fixed Income 3,746.29 0.00 2.94 Apr 15, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,746.29 0.00 4.07 Jul 15, 2029 2.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,746.29 0.00 2.03 Apr 21, 2027 4.90
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,746.29 0.00 16.04 Apr 15, 2050 2.40
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,746.29 0.00 12.99 Sep 30, 2049 4.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,746.29 0.00 5.92 Sep 14, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3,746.29 0.00 15.87 Oct 13, 2122 5.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,743.01 0.00 7.17 Apr 23, 2032 0.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,743.01 0.00 3.78 Dec 02, 2028 0.20
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 3,739.62 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,736.73 0.00 6.25 Jul 21, 2031 0.63
RCH RICHELIEU HARDWARE LTD Industrials Equity 3,734.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,730.45 0.00 1.27 Jun 15, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,730.45 0.00 2.56 Oct 04, 2027 2.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,730.45 0.00 8.99 Jan 16, 2036 3.75
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,730.45 0.00 3.76 Jan 25, 2029 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,730.45 0.00 4.32 Nov 13, 2030 3.63
HMSO HAMMERSON REIT PLC Real Estate Equity 3,729.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,724.17 0.00 4.38 Oct 17, 2029 2.93
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 3,724.17 0.00 1.14 Apr 09, 2026 2.38
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 3,724.17 0.00 1.09 Dec 31, 2079 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,724.17 0.00 8.15 Jul 24, 2034 3.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 3,723.37 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3,723.37 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,717.89 0.00 2.26 May 26, 2027 0.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,717.89 0.00 7.37 Nov 15, 2032 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,717.89 0.00 5.81 Sep 05, 2031 3.28
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,717.89 0.00 11.18 Oct 22, 2039 3.88
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 3,715.88 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 3,715.88 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 3,714.79 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 3,714.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,711.61 0.00 16.63 Sep 15, 2045 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,711.61 0.00 3.16 May 12, 2028 1.25
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,711.61 0.00 4.94 Sep 25, 2030 4.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,711.61 0.00 6.53 Nov 15, 2038 7.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,711.61 0.00 4.50 Jan 15, 2031 3.58
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,711.61 0.00 8.21 Jan 23, 2036 3.59
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,711.61 0.00 3.34 Jul 27, 2028 2.50
SO ALABAMA POWER COMPANY Utility Fixed Income 3,710.27 0.00 9.31 Mar 01, 2039 6.00
ALB ALBEMARLE CORP Industrial Fixed Income 3,710.27 0.00 11.30 Dec 01, 2044 5.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,710.27 0.00 14.61 Mar 15, 2050 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,710.27 0.00 2.77 Mar 15, 2028 5.70
BIDU BAIDU INC Industrial Fixed Income 3,710.27 0.00 1.97 Feb 23, 2027 1.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 3,710.27 0.00 4.49 May 01, 2030 4.49
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,710.27 0.00 3.62 Oct 15, 2030 14.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,710.27 0.00 14.86 Feb 15, 2052 3.20
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,710.27 0.00 10.92 Feb 15, 2042 4.49
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,710.27 0.00 4.80 Sep 15, 2036 2.90
CSX CSX CORP Industrial Fixed Income 3,710.27 0.00 13.30 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,710.27 0.00 2.40 Sep 10, 2027 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,710.27 0.00 15.17 Dec 01, 2051 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,710.27 0.00 5.41 Mar 01, 2031 2.63
DOV DOVER CORP Industrial Fixed Income 3,710.27 0.00 4.30 Nov 04, 2029 2.95
CTVA EIDP INC Industrial Fixed Income 3,710.27 0.00 1.18 May 15, 2026 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 3,710.27 0.00 1.81 Jan 01, 2027 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,710.27 0.00 6.30 Jan 18, 2032 2.13
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,710.27 0.00 6.15 Sep 01, 2045 4.00
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,710.27 0.00 5.61 Oct 01, 2044 3.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,710.27 0.00 6.21 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,710.27 0.00 5.72 Jun 01, 2031 2.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,710.27 0.00 6.66 May 04, 2033 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,710.27 0.00 4.30 Feb 15, 2030 4.38
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 3,710.27 0.00 5.65 Jan 30, 2032 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,710.27 0.00 3.58 Mar 15, 2029 5.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,710.27 0.00 2.90 Mar 01, 2028 1.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,710.27 0.00 4.88 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,710.27 0.00 9.61 Feb 01, 2039 5.70
MRK MERCK & CO INC Industrial Fixed Income 3,710.27 0.00 8.49 Nov 15, 2036 5.75
JWN NORDSTROM INC Industrial Fixed Income 3,710.27 0.00 1.95 Mar 15, 2027 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,710.27 0.00 12.33 Jun 15, 2044 4.13
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,710.27 0.00 3.29 May 01, 2029 4.75
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,710.27 0.00 15.77 Jan 01, 2052 2.86
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,710.27 0.00 12.88 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,710.27 0.00 15.45 May 01, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,710.27 0.00 7.87 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,710.27 0.00 8.09 Feb 01, 2036 5.63
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,710.27 0.00 3.25 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,710.27 0.00 6.10 Sep 15, 2031 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,710.27 0.00 5.48 Mar 16, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 3,710.27 0.00 1.49 Sep 01, 2026 2.95
WLK WESTLAKE CORP Industrial Fixed Income 3,710.27 0.00 11.78 Aug 15, 2041 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,710.27 0.00 5.54 May 11, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,710.27 0.00 13.40 Apr 27, 2052 4.80
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 3,708.38 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 3,705.54 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 3,699.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 3,699.05 0.00 5.10 Jun 20, 2030 2.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,699.05 0.00 3.22 Aug 28, 2028 3.69
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,699.05 0.00 8.69 Apr 03, 2034 0.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,699.05 0.00 2.74 Dec 08, 2027 2.75
LAND LANDIS+GYR GROUP AG Information Technology Equity 3,694.93 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 3,694.93 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,692.77 0.00 4.29 Sep 05, 2029 2.63
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,692.77 0.00 2.49 Sep 08, 2027 2.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,692.77 0.00 5.12 Oct 23, 2030 3.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 3,691.38 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 3,689.96 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3,689.96 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 3,687.77 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 3,686.49 0.00 2.89 Mar 29, 2028 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,686.49 0.00 8.68 Jan 19, 2035 2.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 3,686.49 0.00 2.99 Aug 23, 2029 7.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 3,686.49 0.00 13.44 Nov 23, 2043 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,686.49 0.00 4.68 Feb 12, 2030 2.75
CHCO CITY HOLDING Financials Equity 3,684.59 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 3,684.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 3,680.21 0.00 3.43 Feb 08, 2029 6.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,680.21 0.00 4.39 Oct 29, 2029 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,680.21 0.00 5.30 Oct 30, 2030 2.75
6951 JEOL LTD Information Technology Equity 3,680.03 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 3,675.06 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,674.24 0.00 1.32 Jun 24, 2026 5.35
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 3,674.24 0.00 2.89 May 01, 2028 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,674.24 0.00 1.32 Jun 25, 2026 5.30
AON AON CORP Financial Institutions Fixed Income 3,674.24 0.00 6.05 Dec 02, 2031 2.60
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 3,674.24 0.00 3.60 Mar 15, 2029 4.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,674.24 0.00 3.77 Aug 01, 2029 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 3,674.24 0.00 16.42 Aug 06, 2050 2.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,674.24 0.00 2.47 Oct 02, 2027 3.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,674.24 0.00 4.05 Oct 01, 2029 4.55
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,674.24 0.00 1.60 Oct 01, 2027 7.13
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 3,674.24 0.00 2.10 May 15, 2027 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,674.24 0.00 12.21 Aug 15, 2047 4.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,674.24 0.00 2.79 Mar 01, 2028 3.50
EMACN EMERA US FINANCE LP Utility Fixed Income 3,674.24 0.00 5.68 Jun 15, 2031 2.64
EXC EXELON CORPORATION Utility Fixed Income 3,674.24 0.00 1.99 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,674.24 0.00 4.48 Apr 29, 2030 4.63
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,674.24 0.00 8.69 Nov 01, 2057 4.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,674.24 0.00 12.09 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,674.24 0.00 5.55 Jan 01, 2049 4.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,674.24 0.00 11.80 Nov 15, 2042 3.85
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,674.24 0.00 12.10 Nov 15, 2042 3.60
DINO HF SINCLAIR CORP Industrial Fixed Income 3,674.24 0.00 1.09 Apr 15, 2027 6.38
ILMN ILLUMINA INC Industrial Fixed Income 3,674.24 0.00 1.50 Sep 09, 2026 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,674.24 0.00 7.66 Jan 15, 2034 2.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,674.24 0.00 5.92 Nov 23, 2031 3.13
K KELLANOVA Industrial Fixed Income 3,674.24 0.00 13.79 May 16, 2054 5.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,674.24 0.00 14.64 Jun 01, 2050 3.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,674.24 0.00 10.00 Oct 01, 2039 4.63
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,674.24 0.00 1.94 Jun 06, 2027 5.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,674.24 0.00 3.58 Mar 01, 2030 6.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,674.24 0.00 11.40 Apr 22, 2044 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,674.24 0.00 14.01 Jun 01, 2052 4.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,674.24 0.00 6.06 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,674.24 0.00 1.71 Nov 25, 2026 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,674.24 0.00 16.44 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,674.24 0.00 8.57 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,674.24 0.00 14.50 Mar 01, 2050 3.20
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 3,674.24 0.00 3.17 Oct 15, 2028 6.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,674.24 0.00 4.51 May 15, 2030 4.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,674.24 0.00 15.51 Oct 01, 2050 2.72
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,674.24 0.00 13.39 Jan 15, 2054 6.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,674.24 0.00 12.71 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,674.24 0.00 10.41 Nov 15, 2040 5.13
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,674.24 0.00 14.00 May 01, 2048 3.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 3,674.24 0.00 2.29 Aug 12, 2027 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 3,674.24 0.00 1.16 Apr 14, 2026 1.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,674.24 0.00 12.81 Feb 15, 2045 3.44
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,674.24 0.00 5.79 Apr 21, 2032 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,674.24 0.00 4.33 Mar 01, 2030 4.63
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,674.24 0.00 1.37 Jan 25, 2028 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,673.93 0.00 10.96 Nov 03, 2036 0.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,673.93 0.00 3.79 Jan 25, 2029 2.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,673.93 0.00 5.93 Jun 07, 2032 5.63
INL INVESTEC LTD Financials Equity 3,672.78 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3,670.91 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 3,669.03 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,667.65 0.00 6.24 Apr 01, 2033 6.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,665.28 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3,662.47 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 3,661.37 0.00 8.39 Sep 30, 2033 0.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,661.37 0.00 5.45 Oct 05, 2030 0.95
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,661.37 0.00 6.16 Oct 24, 2031 2.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 3,660.16 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 3,660.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 3,655.09 0.00 21.75 Mar 20, 2054 1.70
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,655.09 0.00 3.08 May 26, 2028 2.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,655.09 0.00 0.10 Mar 12, 2025 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,655.09 0.00 5.20 May 20, 2030 0.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,655.09 0.00 10.81 Mar 22, 2040 4.88
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 3,650.29 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 3,650.29 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 3,650.23 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 3,650.23 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,648.81 0.00 12.59 Jul 15, 2039 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,648.81 0.00 2.68 Nov 16, 2027 2.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,648.81 0.00 3.82 Mar 29, 2029 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,648.81 0.00 1.05 Mar 02, 2026 1.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,648.81 0.00 3.90 Jul 06, 2029 4.00
KPJ KPJ HEALTHCARE Health Care Equity 3,646.55 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3,646.55 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 3,645.26 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 3,642.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,642.53 0.00 1.17 Apr 14, 2026 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,642.53 0.00 1.26 May 20, 2026 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,642.53 0.00 0.63 Sep 25, 2025 1.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,642.53 0.00 1.59 Oct 14, 2026 2.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,642.53 0.00 2.12 May 05, 2027 1.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,642.53 0.00 6.37 Oct 30, 2033 7.20
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,642.53 0.00 3.86 Apr 03, 2029 2.73
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,638.22 0.00 12.24 Jul 01, 2045 5.02
ABBV ABBVIE INC Industrial Fixed Income 3,638.22 0.00 11.29 Oct 01, 2042 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,638.22 0.00 14.47 May 01, 2050 3.45
BANNER BANNER HEALTH Industrial Fixed Income 3,638.22 0.00 15.51 Jan 01, 2051 2.91
BA BOEING CO Industrial Fixed Income 3,638.22 0.00 13.18 Jun 15, 2046 3.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,638.22 0.00 3.64 Jun 15, 2029 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,638.22 0.00 1.58 Jan 15, 2027 8.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,638.22 0.00 12.00 Nov 15, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,638.22 0.00 14.94 Mar 15, 2051 3.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 3,638.22 0.00 2.26 Jun 15, 2028 5.63
CROX CROCS INC 144A Industrial Fixed Income 3,638.22 0.00 3.50 Mar 15, 2029 4.25
DAN DANA INC Industrial Fixed Income 3,638.22 0.00 5.05 Feb 15, 2032 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,638.22 0.00 13.77 Sep 15, 2055 4.00
D DOMINION RESOURCES INC Utility Fixed Income 3,638.22 0.00 6.23 Mar 15, 2033 6.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,638.22 0.00 8.50 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,638.22 0.00 13.94 Mar 15, 2055 5.80
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,638.22 0.00 5.39 Mar 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,638.22 0.00 3.88 Jun 15, 2029 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,638.22 0.00 6.21 Jan 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,638.22 0.00 3.16 Aug 01, 2034 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,638.22 0.00 5.97 Apr 25, 2033 4.34
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,638.22 0.00 5.29 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,638.22 0.00 4.54 Jan 20, 2049 5.00
VATE INNOVATE CORP 144A Industrial Fixed Income 3,638.22 0.00 0.96 Feb 01, 2026 8.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,638.22 0.00 2.80 Mar 15, 2028 4.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,638.22 0.00 2.67 Feb 15, 2028 5.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,638.22 0.00 4.88 Jun 01, 2030 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,638.22 0.00 2.87 Apr 12, 2028 5.25
VTLE VITAL ENERGY INC Industrial Fixed Income 3,638.22 0.00 2.84 Oct 15, 2030 9.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,638.22 0.00 3.50 Mar 15, 2029 3.63
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,638.22 0.00 3.90 Oct 01, 2031 9.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,638.22 0.00 15.69 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,638.22 0.00 14.80 Jul 01, 2052 4.13
MIHLTH Mid Michigan Health Industrial Fixed Income 3,638.22 0.00 14.64 Jun 01, 2050 3.41
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,638.22 0.00 1.59 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,638.22 0.00 7.26 Aug 15, 2034 5.00
OSK OSHKOSH CORP Industrial Fixed Income 3,638.22 0.00 4.52 Mar 01, 2030 3.10
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,638.22 0.00 3.77 Oct 01, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,638.22 0.00 12.73 Dec 01, 2046 4.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,638.22 0.00 3.70 Jun 15, 2029 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,638.22 0.00 6.31 Feb 01, 2032 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,638.22 0.00 3.25 Jul 06, 2028 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,638.22 0.00 4.23 Oct 01, 2029 2.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,638.22 0.00 4.19 Mar 01, 2030 5.50
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 3,638.22 0.00 7.51 Jan 15, 2035 5.42
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,638.22 0.00 12.37 Dec 15, 2046 4.95
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,638.22 0.00 12.38 Apr 01, 2045 3.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,638.22 0.00 5.78 Sep 01, 2031 2.75
TPR TAPESTRY INC Industrial Fixed Income 3,638.22 0.00 7.57 Mar 11, 2035 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,638.22 0.00 5.15 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,638.22 0.00 13.43 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,638.22 0.00 17.16 Apr 06, 2071 3.80
XEL XCEL ENERGY INC Utility Fixed Income 3,638.22 0.00 6.05 Nov 15, 2031 2.35
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,636.25 0.00 0.85 Dec 13, 2025 0.08
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,636.25 0.00 4.07 Jun 29, 2029 2.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,636.25 0.00 2.22 Jun 07, 2027 3.38
7164 ZENKOKU HOSHO LTD Financials Equity 3,635.33 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 3,635.33 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,635.33 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 3,635.33 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 3,635.30 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 3,633.43 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 3,630.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,629.97 0.00 0.97 Jan 25, 2026 1.50
6004 CATRION CATERING HOLDING CO Industrials Equity 3,629.68 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 3,626.48 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 3,625.93 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3,624.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,623.69 0.00 6.40 Dec 15, 2031 1.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,623.69 0.00 2.24 Jun 01, 2027 2.10
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,623.69 0.00 0.63 Sep 25, 2025 0.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,623.69 0.00 6.37 Oct 01, 2031 0.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,623.69 0.00 6.16 Mar 15, 2038 6.70
CRK COMSTOCK RESOURCES INC Energy Equity 3,620.58 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,617.41 0.00 0.94 Jan 14, 2026 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,617.41 0.00 4.38 Jun 14, 2031 6.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,617.41 0.00 9.48 Mar 22, 2037 3.75
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,614.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,611.13 0.00 0.83 Dec 09, 2025 1.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,611.13 0.00 1.80 Dec 04, 2026 1.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,611.13 0.00 1.01 Feb 12, 2026 0.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,611.13 0.00 3.90 Apr 15, 2029 2.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,611.13 0.00 13.01 Mar 22, 2044 3.95
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 3,610.94 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 3,605.53 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 3,605.53 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 3,605.53 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 3,604.85 0.00 12.94 Mar 30, 2049 5.86
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,604.85 0.00 16.46 Jun 02, 2050 3.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,604.85 0.00 1.25 May 11, 2026 0.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,604.85 0.00 0.94 Jan 14, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,604.85 0.00 1.33 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,604.85 0.00 1.27 May 22, 2026 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,604.85 0.00 2.05 Mar 12, 2027 1.13
ATSCN ATS CORP 144A Industrial Fixed Income 3,602.20 0.00 3.35 Dec 15, 2028 4.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,602.20 0.00 13.66 Mar 01, 2049 3.63
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,602.20 0.00 1.72 Dec 15, 2026 7.45
APP APPLOVIN CORP Industrial Fixed Income 3,602.20 0.00 5.58 Dec 01, 2031 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,602.20 0.00 14.38 Sep 15, 2051 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,602.20 0.00 4.52 Jul 15, 2030 6.38
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,602.20 0.00 1.52 Jul 15, 2051 4.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,602.20 0.00 14.06 Sep 10, 2049 3.50
CSX CSX CORP Industrial Fixed Income 3,602.20 0.00 14.21 Apr 15, 2050 3.80
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,602.20 0.00 7.42 Sep 10, 2034 4.70
CPB CAMPBELLS CO Industrial Fixed Income 3,602.20 0.00 14.72 Apr 24, 2050 3.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 3,602.20 0.00 4.23 Dec 15, 2029 5.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,602.20 0.00 14.73 Mar 01, 2052 3.65
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,602.20 0.00 1.87 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,602.20 0.00 11.27 Dec 15, 2041 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,602.20 0.00 12.34 Aug 15, 2045 4.20
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,602.20 0.00 6.50 Jan 01, 2047 3.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,602.20 0.00 2.85 May 01, 2028 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,602.20 0.00 3.41 Dec 15, 2028 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,602.20 0.00 13.34 May 04, 2047 3.90
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,602.20 0.00 2.85 Nov 01, 2028 9.50
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,602.20 0.00 2.47 Jan 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,602.20 0.00 2.51 Oct 22, 2027 4.30
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,602.20 0.00 1.49 Oct 01, 2027 8.63
MCK MCKESSON CORP Industrial Fixed Income 3,602.20 0.00 4.06 Sep 15, 2029 4.25
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,602.20 0.00 9.71 Nov 01, 2039 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,602.20 0.00 15.80 Aug 08, 2056 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 3,602.20 0.00 15.26 Apr 15, 2052 3.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,602.20 0.00 2.42 Oct 15, 2027 6.20
ES NSTAR ELECTRIC CO Utility Fixed Income 3,602.20 0.00 13.76 Sep 15, 2052 4.95
PEP PEPSICO INC Industrial Fixed Income 3,602.20 0.00 12.31 Oct 22, 2044 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,602.20 0.00 5.73 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,602.20 0.00 13.77 Dec 01, 2047 3.60
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 3,602.20 0.00 2.39 Oct 15, 2027 7.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,602.20 0.00 2.13 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,602.20 0.00 2.93 Jun 01, 2028 4.89
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,602.20 0.00 13.90 May 15, 2050 3.95
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,602.20 0.00 1.89 Jan 10, 2028 4.86
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,602.20 0.00 14.84 Mar 01, 2051 3.06
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 3,598.57 0.00 1.21 Apr 27, 2026 0.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,598.57 0.00 1.33 Jun 13, 2026 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,598.57 0.00 1.75 Nov 30, 2026 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,598.57 0.00 4.85 May 24, 2030 2.38
2432 DENA LTD Communication Equity 3,595.60 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 3,594.08 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 3,594.08 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 3,594.08 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,592.29 0.00 1.57 Sep 12, 2026 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,592.29 0.00 1.18 Apr 15, 2026 0.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 3,592.29 0.00 1.19 Apr 20, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,592.29 0.00 1.08 Mar 10, 2026 0.38
MGROS.E MIGROS TICARET A Consumer Staples Equity 3,590.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,586.01 0.00 7.98 Jun 02, 2035 5.60
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,586.01 0.00 1.91 Jan 11, 2027 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,586.01 0.00 1.14 Apr 02, 2026 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,586.01 0.00 3.98 May 12, 2029 2.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,586.01 0.00 0.91 Jan 05, 2026 0.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,586.01 0.00 0.92 Feb 17, 2027 1.38
WALL B WALLENSTAM CLASS B Real Estate Equity 3,585.67 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3,584.71 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 3,584.71 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 3,582.83 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 3,580.70 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 3,579.73 0.00 6.00 Dec 10, 2031 3.53
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,579.73 0.00 2.23 May 19, 2027 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,579.73 0.00 2.09 Mar 25, 2027 1.00
BDX BUDIMEX SA Industrials Equity 3,579.09 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 3,575.74 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 3,573.46 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,573.45 0.00 2.17 Apr 26, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,573.45 0.00 1.63 Sep 28, 2026 0.75
SAPGR SAP SE RegS Corporates Fixed Income 3,573.45 0.00 2.96 Mar 10, 2028 1.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,573.45 0.00 6.86 Aug 31, 2032 2.38
TFIN TRIUMPH FINANCIAL INC Financials Equity 3,570.14 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 3,569.72 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 3,569.72 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 3,567.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,567.17 0.00 3.19 Sep 11, 2028 6.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,566.18 0.00 1.18 May 15, 2026 4.45
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,566.18 0.00 6.21 Apr 20, 2046 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,566.18 0.00 3.64 Mar 01, 2029 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,566.18 0.00 2.95 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,566.18 0.00 12.60 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,566.18 0.00 13.10 Aug 15, 2048 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,566.18 0.00 11.26 Mar 01, 2041 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,566.18 0.00 1.42 Jul 21, 2026 1.88
LM LEGG MASON INC Financial Institutions Fixed Income 3,566.18 0.00 1.06 Mar 15, 2026 4.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,566.18 0.00 5.32 Jun 01, 2031 5.08
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,566.18 0.00 13.80 Mar 15, 2054 5.45
MAS MASCO CORP Industrial Fixed Income 3,566.18 0.00 14.73 Feb 15, 2051 3.13
NUE NUCOR CORPORATION Industrial Fixed Income 3,566.18 0.00 16.34 Dec 15, 2055 2.98
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,566.18 0.00 1.76 Apr 15, 2027 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,566.18 0.00 16.04 Oct 15, 2050 2.52
KPN KONINKLIJKE KPN NV Industrial Fixed Income 3,566.18 0.00 4.49 Oct 01, 2030 8.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,566.18 0.00 13.42 Feb 01, 2048 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,566.18 0.00 4.59 Apr 15, 2030 3.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,566.18 0.00 12.42 Dec 15, 2042 3.50
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,566.18 0.00 14.36 Dec 31, 2049 3.92
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,566.18 0.00 8.57 May 15, 2037 6.15
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,566.18 0.00 3.66 Mar 25, 2029 4.10
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,566.18 0.00 9.05 Apr 09, 2036 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,566.18 0.00 4.80 Jun 04, 2031 7.50
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,566.18 0.00 5.54 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,566.18 0.00 5.94 Feb 02, 2032 3.83
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,566.18 0.00 12.96 Oct 15, 2046 4.00
ATI ATI INC Industrial Fixed Income 3,566.18 0.00 3.50 Oct 01, 2029 4.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,566.18 0.00 2.21 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,566.18 0.00 1.21 May 11, 2026 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,566.18 0.00 15.91 Jun 15, 2052 2.88
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,566.18 0.00 14.64 Jul 01, 2050 3.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,566.18 0.00 6.24 Oct 01, 2032 4.45
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 3,566.18 0.00 3.56 Feb 15, 2030 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,566.18 0.00 13.37 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,566.18 0.00 3.38 Dec 01, 2028 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,566.18 0.00 12.30 Jun 01, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,566.18 0.00 11.56 Jun 01, 2042 4.05
SCYR SACYR SA Industrials Equity 3,565.80 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 3,564.54 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,560.89 0.00 5.52 Dec 10, 2031 6.45
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,560.89 0.00 2.86 Jan 01, 2028 1.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,560.89 0.00 3.96 Dec 31, 2079 3.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,560.89 0.00 1.77 Nov 25, 2026 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,560.89 0.00 7.93 Jan 11, 2034 2.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,560.89 0.00 16.01 Jun 25, 2049 3.45
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 3,560.84 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 3,555.87 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3,554.73 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,554.61 0.00 2.25 May 25, 2027 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,554.61 0.00 2.04 Mar 04, 2027 0.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,554.61 0.00 2.97 Mar 08, 2028 1.38
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 3,550.90 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 3,550.90 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,548.33 0.00 3.90 Mar 25, 2029 2.00
LXSGR LANXESS AG RegS Corporates Fixed Income 3,548.33 0.00 2.97 Mar 22, 2028 1.75
SONO SONOS INC Consumer Discretionary Equity 3,548.31 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,545.94 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3,545.36 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 3,542.04 0.00 2.61 Oct 15, 2027 1.41
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,542.04 0.00 1.72 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,542.04 0.00 1.93 Jan 18, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,542.04 0.00 2.61 Oct 04, 2027 1.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,542.04 0.00 1.39 Jun 29, 2026 0.01
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,542.04 0.00 1.44 Jul 15, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,542.04 0.00 3.46 Dec 07, 2028 6.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 3,540.97 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,535.76 0.00 3.14 May 05, 2028 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,535.76 0.00 2.03 Feb 25, 2027 0.38
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,535.76 0.00 3.78 Jan 26, 2029 2.19
AEP AEP TEXAS INC Utility Fixed Income 3,530.16 0.00 13.18 Oct 01, 2047 3.80
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,530.16 0.00 7.68 Mar 30, 2035 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,530.16 0.00 2.33 Aug 20, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,530.16 0.00 15.04 Jun 01, 2051 3.25
AON AON CORP Financial Institutions Fixed Income 3,530.16 0.00 15.23 Aug 23, 2051 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,530.16 0.00 2.75 Jan 15, 2028 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,530.16 0.00 8.16 Oct 01, 2036 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,530.16 0.00 13.28 Aug 15, 2047 3.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,530.16 0.00 1.85 Jan 15, 2027 3.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,530.16 0.00 13.87 Dec 22, 2051 3.85
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,530.16 0.00 2.76 Jul 15, 2028 9.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,530.16 0.00 6.89 Jan 15, 2034 5.68
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,530.16 0.00 14.57 Dec 01, 2054 4.63
CROX CROCS INC 144A Industrial Fixed Income 3,530.16 0.00 5.28 Aug 15, 2031 4.13
DLTR DOLLAR TREE INC Industrial Fixed Income 3,530.16 0.00 14.61 Dec 01, 2051 3.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,530.16 0.00 4.93 Jan 15, 2031 5.90
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,530.16 0.00 5.38 Oct 01, 2047 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,530.16 0.00 4.26 Jan 25, 2030 5.90
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,530.16 0.00 5.73 Apr 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 3,530.16 0.00 14.37 Jan 30, 2050 3.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,530.16 0.00 5.62 Jun 15, 2031 2.95
IR INGERSOLL RAND INC Industrial Fixed Income 3,530.16 0.00 13.82 Jun 15, 2054 5.70
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,530.16 0.00 5.17 Jun 15, 2031 4.00
KLAC KLA CORP Industrial Fixed Income 3,530.16 0.00 7.18 Feb 01, 2034 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,530.16 0.00 5.72 Dec 15, 2031 4.70
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,530.16 0.00 4.60 Mar 15, 2030 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,530.16 0.00 1.15 Apr 20, 2046 5.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,530.16 0.00 7.82 Apr 01, 2036 6.65
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,530.16 0.00 3.15 Oct 01, 2029 9.25
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,530.16 0.00 3.99 Jan 27, 2030 5.00
RVTY REVVITY INC Industrial Fixed Income 3,530.16 0.00 14.19 Mar 15, 2051 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,530.16 0.00 2.71 Jan 09, 2028 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,530.16 0.00 12.91 Jan 26, 2045 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 3,530.16 0.00 5.63 Mar 15, 2031 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,530.16 0.00 12.01 Mar 30, 2045 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,530.16 0.00 13.20 Nov 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,530.16 0.00 13.92 Jun 15, 2049 3.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,530.16 0.00 13.73 Dec 01, 2052 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 3,530.16 0.00 3.42 Dec 15, 2028 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,530.16 0.00 12.73 Mar 01, 2046 4.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,530.16 0.00 12.42 Mar 01, 2045 4.10
ZTS ZOETIS INC Industrial Fixed Income 3,530.16 0.00 3.16 Aug 20, 2028 3.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,530.16 0.00 5.33 Feb 02, 2031 3.10
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 3,529.73 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 3,529.48 0.00 3.32 Nov 20, 2028 8.38
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,529.48 0.00 2.53 Sep 16, 2027 1.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,529.48 0.00 1.58 Sep 10, 2026 0.37
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,529.48 0.00 1.59 Sep 14, 2026 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,529.48 0.00 2.52 Aug 31, 2027 0.88
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 3,526.07 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 3,526.07 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 3,524.74 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,523.20 0.00 9.44 Oct 22, 2035 2.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,523.20 0.00 2.89 Jan 14, 2028 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,523.20 0.00 1.62 Sep 22, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,523.20 0.00 1.93 Jan 20, 2027 0.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,523.20 0.00 1.63 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,523.20 0.00 1.80 Dec 02, 2027 0.63
000250 SAM CHUN DANG PHARM LTD Health Care Equity 3,521.00 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 3,519.12 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 3,519.12 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3,519.12 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 3,517.64 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,517.25 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,516.92 0.00 6.17 May 12, 2031 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,516.92 0.00 1.57 Dec 07, 2031 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 3,516.92 0.00 1.92 Jan 14, 2027 0.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,516.92 0.00 11.28 Feb 02, 2037 0.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,516.92 0.00 4.35 Sep 21, 2029 1.88
BEKB BEKAERT (D) SA Materials Equity 3,516.14 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 3,511.17 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,510.64 0.00 2.57 Sep 15, 2027 0.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,510.64 0.00 2.62 Oct 05, 2027 0.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,510.64 0.00 6.16 Apr 19, 2032 4.00
DNO DNO Energy Equity 3,506.21 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 3,506.01 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,504.36 0.00 18.70 Sep 05, 2052 2.05
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,504.36 0.00 2.65 Oct 18, 2027 0.75
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,504.36 0.00 2.68 Oct 25, 2027 0.63
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,504.36 0.00 5.22 Sep 17, 2030 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,504.36 0.00 21.06 Jul 30, 2049 0.80
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,504.36 0.00 4.15 Jun 24, 2029 1.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,504.36 0.00 4.48 Sep 06, 2029 0.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,504.36 0.00 2.29 Sep 15, 2081 1.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,504.36 0.00 1.96 Jan 26, 2027 0.13
6787 MEIKO ELECTRONICS LTD Information Technology Equity 3,501.24 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 3,501.24 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,498.08 0.00 2.59 Sep 22, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,498.08 0.00 2.00 Feb 11, 2027 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,498.08 0.00 2.55 Sep 18, 2027 1.35
GM GENERAL MOTORS FINANCIAL CO INC RegS Corporates Fixed Income 3,498.08 0.00 2.25 May 20, 2027 0.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,498.08 0.00 2.58 Sep 15, 2027 0.38
1357 MEITU INC Communication Equity 3,496.64 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,494.13 0.00 3.65 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 3,494.13 0.00 3.75 Jul 15, 2029 4.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,494.13 0.00 4.62 Mar 01, 2030 2.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,494.13 0.00 6.67 May 01, 2033 4.35
CNW XPO CNW INC Industrial Fixed Income 3,494.13 0.00 6.80 May 01, 2034 6.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,494.13 0.00 16.82 Nov 15, 2069 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,494.13 0.00 14.13 Feb 15, 2050 3.75
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,494.13 0.00 12.15 Oct 01, 2044 2.68
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,494.13 0.00 6.23 Mar 08, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 3,494.13 0.00 13.76 Nov 15, 2049 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 3,494.13 0.00 13.29 Apr 05, 2054 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 3,494.13 0.00 14.12 Jun 15, 2050 3.75
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,494.13 0.00 6.50 Dec 01, 2046 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,494.13 0.00 0.08 Mar 01, 2027 9.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,494.13 0.00 2.50 Apr 15, 2029 6.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,494.13 0.00 2.57 Nov 15, 2028 14.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,494.13 0.00 1.27 Oct 15, 2026 5.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,494.13 0.00 6.00 Mar 16, 2032 3.70
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,494.13 0.00 8.43 Dec 01, 2037 7.13
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3,494.13 0.00 15.78 Dec 01, 2050 2.71
NEM NEWMONT CORPORATION Industrial Fixed Income 3,494.13 0.00 7.51 Apr 01, 2035 5.88
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,494.13 0.00 9.15 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,494.13 0.00 1.23 May 11, 2026 1.10
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,494.13 0.00 13.46 Mar 15, 2053 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,494.13 0.00 5.38 Nov 19, 2030 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,494.13 0.00 3.55 Apr 01, 2029 6.65
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 3,494.13 0.00 3.36 Nov 15, 2028 5.33
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,494.13 0.00 11.48 Sep 17, 2044 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,494.13 0.00 7.41 Dec 15, 2034 5.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,494.13 0.00 10.42 Oct 07, 2041 4.65
SO AGL CAPITAL CORPORATION Utility Fixed Income 3,494.13 0.00 10.04 Mar 15, 2041 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,494.13 0.00 11.87 Apr 27, 2045 5.05
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,491.80 0.00 18.64 Oct 16, 2046 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,491.80 0.00 6.30 Apr 01, 2032 2.75
SSRM SSR MINING INC Materials Equity 3,491.31 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 3,491.01 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 3,491.01 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 3,491.01 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 3,486.96 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,485.52 0.00 2.41 Aug 14, 2027 2.35
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,485.52 0.00 2.16 Apr 09, 2027 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,485.52 0.00 2.31 Sep 14, 2032 1.04
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,485.52 0.00 6.45 Mar 08, 2033 5.63
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 3,485.39 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 3,481.38 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 3,481.38 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,481.38 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,479.24 0.00 14.08 Sep 08, 2053 5.95
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,479.24 0.00 5.22 Sep 03, 2030 1.75
DZHYP DZ HYP AG RegS Covered Fixed Income 3,479.24 0.00 0.77 Nov 13, 2025 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,479.24 0.00 3.94 Mar 07, 2029 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,479.24 0.00 17.22 Oct 06, 2042 0.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,479.24 0.00 11.35 Jan 24, 2037 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,479.24 0.00 3.91 Feb 24, 2029 1.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 3,476.41 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 3,476.34 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,472.96 0.00 17.77 Dec 02, 2052 2.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,472.96 0.00 3.78 Mar 11, 2029 2.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,472.96 0.00 6.40 Jan 25, 2032 2.25
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 3,471.91 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 3,471.44 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 3,471.32 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 3,471.32 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 3,466.68 0.00 7.97 Feb 20, 2034 2.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,466.68 0.00 4.00 Apr 10, 2029 1.25
SWFP SODEXO SA RegS Corporates Fixed Income 3,466.68 0.00 3.34 Jul 17, 2028 1.00
T AT&T INC Corporates Fixed Income 3,466.68 0.00 8.00 Nov 18, 2034 4.30
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 3,466.48 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 3,464.78 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 3,461.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,460.40 0.00 10.41 Jul 04, 2036 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,460.40 0.00 2.67 Oct 24, 2027 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,460.40 0.00 4.77 Apr 17, 2030 2.92
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,460.40 0.00 3.51 Mar 12, 2030 5.88
RA REGIONAL SAB DE CV Financials Equity 3,459.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,458.11 0.00 2.37 Sep 01, 2027 3.75
APTV APTIV PLC Industrial Fixed Income 3,458.11 0.00 4.03 Dec 15, 2054 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,458.11 0.00 14.22 Dec 01, 2049 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,458.11 0.00 6.59 Oct 15, 2033 5.95
AVT AVNET INC Industrial Fixed Income 3,458.11 0.00 5.53 May 15, 2031 3.00
BHP BHP BILLITON FINANCE Industrial Fixed Income 3,458.11 0.00 1.01 Mar 01, 2026 6.42
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,458.11 0.00 4.31 Feb 01, 2030 5.55
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 3,458.11 0.00 1.38 Nov 15, 2026 4.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 3,458.11 0.00 12.46 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,458.11 0.00 15.28 Aug 05, 2051 2.85
CPICAR CPI CG INC 144A Industrial Fixed Income 3,458.11 0.00 2.15 Jul 15, 2029 10.00
CSX CSX CORP Industrial Fixed Income 3,458.11 0.00 11.54 Mar 01, 2043 4.40
DELL DELL INC Industrial Fixed Income 3,458.11 0.00 2.81 Apr 15, 2028 7.10
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,458.11 0.00 6.12 Dec 01, 2031 2.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,458.11 0.00 13.48 Sep 15, 2047 3.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,458.11 0.00 15.61 Oct 15, 2050 2.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,458.11 0.00 1.67 Dec 31, 2027 6.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,458.11 0.00 5.87 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,458.11 0.00 5.90 Oct 01, 2047 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,458.11 0.00 2.45 Oct 01, 2031 2.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,458.11 0.00 6.61 Jun 20, 2047 3.00
HAS HASBRO INC Industrial Fixed Income 3,458.11 0.00 11.37 May 15, 2044 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,458.11 0.00 6.11 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,458.11 0.00 7.45 Mar 15, 2035 5.80
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,458.11 0.00 7.57 Dec 15, 2034 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 3,458.11 0.00 3.67 May 17, 2029 6.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,458.11 0.00 6.46 Aug 15, 2033 5.85
JWN NORDSTROM INC Industrial Fixed Income 3,458.11 0.00 2.73 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,458.11 0.00 5.54 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,458.11 0.00 14.21 Jun 01, 2052 4.50
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,458.11 0.00 1.77 Dec 08, 2026 2.14
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,458.11 0.00 1.48 Aug 16, 2026 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,458.11 0.00 8.64 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,458.11 0.00 3.87 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,458.11 0.00 12.33 May 20, 2045 4.30
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,458.11 0.00 6.10 Jan 15, 2032 2.95
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,458.11 0.00 1.63 Sep 30, 2028 8.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,458.11 0.00 12.98 Sep 15, 2046 3.80
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 3,458.11 0.00 1.58 Jul 15, 2028 6.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 3,458.11 0.00 0.21 Apr 23, 2026 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,458.11 0.00 14.85 Nov 12, 2049 3.44
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3,456.54 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 3,456.28 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 3,455.41 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,454.12 0.00 4.91 Jan 23, 2030 0.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3,447.72 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 3,446.61 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 3,442.29 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 3,441.65 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,441.56 0.00 5.85 Jun 02, 2031 2.05
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,441.56 0.00 3.85 Jan 16, 2029 1.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,441.56 0.00 2.65 Oct 08, 2027 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,441.56 0.00 8.03 Apr 22, 2034 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,441.56 0.00 8.00 Nov 02, 2034 4.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,441.56 0.00 3.05 Aug 25, 2028 5.20
4587 PEPTIDREAM INC Health Care Equity 3,436.68 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,435.28 0.00 10.10 May 13, 2043 5.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 3,435.28 0.00 3.89 Jan 30, 2029 1.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 3,432.39 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 3,431.71 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 3,429.00 0.00 5.02 Jun 02, 2030 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 3,429.00 0.00 16.21 Jun 20, 2044 1.70
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,429.00 0.00 5.10 May 19, 2030 0.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3,427.30 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 3,426.75 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 3,425.60 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,422.72 0.00 3.51 Sep 25, 2028 1.33
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,422.72 0.00 6.41 Apr 07, 2032 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,422.72 0.00 2.65 Oct 08, 2027 0.10
O REALTY INCOME CORPORATION Corporates Fixed Income 3,422.72 0.00 5.63 Dec 05, 2031 5.75
CBG CBRE SERVICES INC Industrial Fixed Income 3,422.09 0.00 3.60 Apr 01, 2029 5.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,422.09 0.00 6.87 Mar 01, 2034 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 3,422.09 0.00 11.78 Sep 15, 2044 4.90
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,422.09 0.00 2.17 Sep 22, 2027 3.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,422.09 0.00 7.25 Jul 15, 2034 5.45
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,422.09 0.00 3.45 Jan 11, 2029 5.85
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 3,422.09 0.00 0.94 Feb 15, 2026 4.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 3,422.09 0.00 5.73 Jun 01, 2031 2.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,422.09 0.00 2.00 Apr 09, 2027 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,422.09 0.00 5.79 Aug 16, 2031 2.50
BC BRUNSWICK CORP Industrial Fixed Income 3,422.09 0.00 12.63 Apr 01, 2052 5.10
CSX CSX CORP Industrial Fixed Income 3,422.09 0.00 16.20 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,422.09 0.00 11.35 Mar 15, 2043 4.60
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,422.09 0.00 3.68 Feb 28, 2030 6.75
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,422.09 0.00 6.04 Nov 01, 2047 3.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 3,422.09 0.00 2.42 Mar 01, 2028 5.00
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,422.09 0.00 6.61 Nov 20, 2046 3.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,422.09 0.00 2.70 Feb 01, 2028 6.86
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,422.09 0.00 4.89 May 15, 2031 8.88
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 3,422.09 0.00 15.65 Jul 01, 2054 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,422.09 0.00 1.09 Mar 30, 2026 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,422.09 0.00 3.69 Feb 02, 2029 3.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,422.09 0.00 1.01 Aug 15, 2026 6.00
KBH KB HOME Industrial Fixed Income 3,422.09 0.00 1.80 Jun 15, 2027 6.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,422.09 0.00 1.82 Jan 15, 2027 6.69
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 3,422.09 0.00 3.04 Apr 01, 2029 8.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,422.09 0.00 2.28 Jul 31, 2029 7.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 3,422.09 0.00 0.45 Mar 15, 2026 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,422.09 0.00 11.55 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,422.09 0.00 4.01 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,422.09 0.00 7.02 Dec 01, 2034 3.08
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 3,422.09 0.00 12.88 Jul 01, 2049 3.74
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,422.09 0.00 14.25 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,422.09 0.00 4.13 Sep 26, 2029 4.00
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,422.09 0.00 3.60 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,422.09 0.00 6.57 Jun 15, 2033 5.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,422.09 0.00 13.27 Oct 01, 2048 3.93
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,422.09 0.00 9.51 Jun 01, 2039 6.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,422.09 0.00 1.45 Aug 01, 2026 2.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,422.09 0.00 2.70 Mar 06, 2028 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 3,422.09 0.00 1.74 Nov 18, 2027 1.68
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,422.09 0.00 12.99 Dec 01, 2048 3.43
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,422.09 0.00 2.15 Jun 01, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,422.09 0.00 13.61 Jan 22, 2050 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,422.09 0.00 12.42 Aug 06, 2050 4.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 3,419.81 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 3,417.93 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 3,416.81 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,416.44 0.00 3.81 Jan 15, 2029 1.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,416.44 0.00 3.85 Feb 02, 2034 1.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,416.44 0.00 3.96 Mar 03, 2029 0.75
BLX BORALEX INC CLASS A Utilities Equity 3,411.85 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 3,410.16 0.00 7.44 Nov 24, 2034 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,410.16 0.00 6.95 Aug 30, 2033 4.58
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,410.16 0.00 3.98 Feb 28, 2029 0.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,410.16 0.00 2.98 Feb 10, 2028 0.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,410.16 0.00 2.72 Nov 05, 2027 0.13
4681 RESORT TRUST INC Consumer Discretionary Equity 3,406.88 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 3,404.82 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 3,404.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,403.88 0.00 10.72 Jan 15, 2038 2.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,403.88 0.00 3.87 Jan 22, 2029 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,403.88 0.00 3.58 Oct 17, 2028 1.13
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,403.88 0.00 3.66 Oct 28, 2028 0.63
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,403.88 0.00 5.49 Jun 12, 2031 3.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,403.88 0.00 3.79 May 14, 2029 5.10
NGVT INGEVITY CORP Materials Equity 3,402.59 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 3,402.59 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 3,401.92 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 3,401.71 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 3,401.07 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,397.60 0.00 4.66 Sep 21, 2030 5.80
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,397.60 0.00 2.98 Feb 07, 2028 0.01
COVFP COVIVIO SA RegS Corporates Fixed Income 3,397.60 0.00 5.06 Jun 23, 2030 1.63
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,397.60 0.00 7.81 Jun 16, 2033 1.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,397.60 0.00 3.13 Apr 18, 2028 0.75
AAV ADVANTAGE ENERGY LTD Energy Equity 3,396.95 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3,393.57 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 3,391.97 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,391.32 0.00 3.15 Jun 20, 2028 3.63
DNOW DNOW INC Industrials Equity 3,389.91 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 3,387.95 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 3,387.02 0.00 0.00 Dec 31, 2049 2.64
BGA BEGA CHEESE LTD Consumer Staples Equity 3,387.02 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 3,387.02 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 3,386.08 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 3,386.08 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,386.07 0.00 1.03 Mar 09, 2026 5.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,386.07 0.00 2.71 Mar 09, 2028 5.95
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,386.07 0.00 14.52 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Industrial Fixed Income 3,386.07 0.00 12.13 Dec 15, 2045 5.30
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,386.07 0.00 9.40 Apr 15, 2040 6.50
APA APA CORP (US) 144A Industrial Fixed Income 3,386.07 0.00 12.22 Jul 01, 2049 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,386.07 0.00 10.81 Sep 25, 2040 3.73
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,386.07 0.00 1.62 Oct 13, 2026 2.55
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,386.07 0.00 0.81 Jul 15, 2026 6.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,386.07 0.00 7.94 Sep 01, 2036 7.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,386.07 0.00 16.13 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,386.07 0.00 1.68 Nov 15, 2026 4.70
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,386.07 0.00 5.73 Jan 15, 2032 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,386.07 0.00 13.62 Aug 15, 2046 3.25
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,386.07 0.00 14.62 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,386.07 0.00 4.29 Jan 13, 2030 5.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,386.07 0.00 3.05 Jun 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 3,386.07 0.00 11.73 Aug 01, 2042 3.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,386.07 0.00 4.30 Jan 13, 2030 5.40
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,386.07 0.00 6.21 Dec 20, 2042 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,386.07 0.00 4.41 Apr 15, 2032 7.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,386.07 0.00 4.26 Jul 01, 2038 6.25
HI HILLENBRAND INC Industrial Fixed Income 3,386.07 0.00 5.05 Mar 01, 2031 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,386.07 0.00 4.30 Jan 13, 2030 5.35
JD JD.COM INC Industrial Fixed Income 3,386.07 0.00 13.95 Jan 14, 2050 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,386.07 0.00 13.86 Dec 01, 2054 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,386.07 0.00 2.18 Jun 11, 2027 5.05
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,386.07 0.00 3.12 Sep 01, 2028 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,386.07 0.00 12.55 Aug 15, 2045 4.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,386.07 0.00 12.91 Feb 05, 2050 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,386.07 0.00 3.84 Jun 12, 2029 5.21
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,386.07 0.00 2.40 Sep 13, 2027 4.34
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,386.07 0.00 5.68 Dec 06, 2031 5.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,386.07 0.00 14.05 Feb 15, 2048 3.39
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,386.07 0.00 2.36 Aug 26, 2027 4.04
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,386.07 0.00 11.99 Jan 14, 2048 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,386.07 0.00 13.85 Sep 10, 2050 3.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,386.07 0.00 14.14 Jul 14, 2051 4.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,386.07 0.00 7.94 Aug 11, 2041 4.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,385.04 0.00 0.67 Oct 08, 2025 1.63
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,385.04 0.00 3.63 Oct 20, 2028 0.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,385.04 0.00 5.41 May 21, 2031 3.88
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 3,384.30 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 3,382.05 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 3,378.76 0.00 6.85 Jun 02, 2033 4.90
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 3,378.76 0.00 4.21 Jun 20, 2029 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,378.76 0.00 5.13 Oct 08, 2040 1.75
SJW SJW GROUP Utilities Equity 3,377.81 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 3,377.08 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 3,373.68 0.00 0.00 nan 0.00
VGPBB VGP NV RegS Corporates Fixed Income 3,372.48 0.00 4.66 Jan 17, 2030 2.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,372.48 0.00 2.19 Jun 12, 2028 4.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,372.48 0.00 3.89 Jul 02, 2029 3.88
5706 MITSUI MINING AND SMELTING LTD Materials Equity 3,372.12 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 3,370.74 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 3,369.21 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 3,367.15 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,366.20 0.00 0.36 Jun 18, 2025 2.85
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,366.20 0.00 6.89 Jun 02, 2033 4.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,366.20 0.00 1.71 Nov 18, 2026 5.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 3,366.20 0.00 3.01 Feb 18, 2028 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,366.20 0.00 3.54 Aug 31, 2028 0.00
VCT VICTREX PLC Materials Equity 3,362.18 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3,362.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 3,359.92 0.00 9.26 Jun 20, 2035 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,359.92 0.00 4.18 Oct 22, 2029 5.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,358.35 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 3,357.22 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 3,356.10 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,355.69 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3,354.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,353.64 0.00 2.04 Apr 14, 2032 4.95
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,353.64 0.00 3.40 Sep 20, 2028 3.50
DEME DEME GROUP NV Industrials Equity 3,352.25 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 3,350.47 0.00 0.00 nan 0.00
NVR NVR INC Industrial Fixed Income 3,350.05 0.00 4.71 May 15, 2030 3.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,350.05 0.00 14.95 Aug 01, 2050 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,350.05 0.00 1.11 Apr 06, 2026 4.70
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,350.05 0.00 3.17 Mar 31, 2029 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,350.05 0.00 7.14 Mar 22, 2034 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,350.05 0.00 7.59 Jan 15, 2035 5.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,350.05 0.00 3.34 Apr 01, 2029 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,350.05 0.00 5.64 Feb 01, 2032 6.63
TXT TEXTRON INC Industrial Fixed Income 3,350.05 0.00 4.06 Sep 17, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,350.05 0.00 2.43 Aug 13, 2027 1.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,350.05 0.00 7.71 May 01, 2035 5.40
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,350.05 0.00 11.44 May 08, 2042 4.38
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,350.05 0.00 2.53 Oct 01, 2027 1.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,350.05 0.00 7.89 Sep 15, 2035 5.38
ASH ASHLAND INC Industrial Fixed Income 3,350.05 0.00 10.29 May 15, 2043 6.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,350.05 0.00 13.70 Oct 15, 2049 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,350.05 0.00 10.70 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,350.05 0.00 8.11 Aug 15, 2036 6.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,350.05 0.00 1.40 Jul 15, 2026 1.45
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,350.05 0.00 15.22 Jan 15, 2051 3.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,350.05 0.00 1.46 Jun 15, 2027 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,350.05 0.00 5.69 Jan 13, 2032 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,350.05 0.00 7.49 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,350.05 0.00 5.48 Apr 15, 2032 7.95
EIX EDISON INTERNATIONAL Utility Fixed Income 3,350.05 0.00 3.35 Nov 15, 2028 5.25
ENS ENERSYS 144A Industrial Fixed Income 3,350.05 0.00 3.95 Jan 15, 2032 6.63
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,350.05 0.00 6.21 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,350.05 0.00 6.87 Apr 01, 2051 2.50
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,350.05 0.00 6.25 Sep 01, 2047 3.50
FITB FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 3,350.05 0.00 1.05 Mar 15, 2026 3.85
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,350.05 0.00 7.08 Sep 15, 2034 5.85
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,350.05 0.00 3.56 Jun 01, 2029 5.25
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,350.05 0.00 2.68 Feb 01, 2028 5.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,350.05 0.00 1.91 Feb 17, 2027 3.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,350.05 0.00 1.83 Jan 13, 2027 4.90
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,350.05 0.00 3.65 Apr 15, 2029 4.13
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,350.05 0.00 11.70 Nov 15, 2043 3.77
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,350.05 0.00 2.72 Jan 14, 2028 4.80
MET METLIFE INC 144A Financial Institutions Fixed Income 3,350.05 0.00 6.04 Apr 08, 2068 9.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,350.05 0.00 10.25 Dec 01, 2042 6.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 3,350.05 0.00 1.00 May 01, 2027 5.63
ASPR ASPR_06 Securitized Fixed Income 3,347.36 0.00 6.95 Mar 31, 2040 4.67
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,347.36 0.00 1.22 May 04, 2026 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,347.36 0.00 17.65 May 16, 2047 1.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,347.36 0.00 3.89 Jan 24, 2029 0.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,347.36 0.00 3.33 Jun 15, 2028 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,347.36 0.00 11.46 Nov 22, 2036 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,347.36 0.00 6.07 Feb 10, 2038 6.74
AARB AAREAL BANK AG RegS Covered Fixed Income 3,347.36 0.00 1.24 May 18, 2026 3.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,347.36 0.00 3.95 May 15, 2029 3.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 3,347.29 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 3,346.25 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 3,341.10 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Corporates Fixed Income 3,341.08 0.00 0.11 Mar 17, 2025 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,341.08 0.00 6.73 Jun 29, 2032 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,341.08 0.00 3.82 Dec 13, 2028 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,341.08 0.00 7.79 May 21, 2034 3.38
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,341.08 0.00 2.20 May 28, 2027 3.32
ATEA ATEA Information Technology Equity 3,337.35 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,334.80 0.00 0.05 Feb 20, 2025 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,334.80 0.00 4.02 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,334.80 0.00 3.77 Nov 24, 2028 0.01
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 3,334.80 0.00 4.11 Apr 26, 2029 0.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,334.80 0.00 4.39 Jan 16, 2030 4.60
CEMARGOS CEMENTOS ARGOS SA Materials Equity 3,333.61 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 3,331.74 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 3,328.52 0.00 3.37 Nov 20, 2028 4.80
SKBN SHIKUN AND BINUI LTD Industrials Equity 3,327.42 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 3,327.42 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,327.42 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 3,327.42 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 3,322.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 3,322.24 0.00 7.01 Feb 17, 2034 4.75
ORAFP FRANCE TELECOM Corporates Fixed Income 3,322.24 0.00 7.13 Jan 23, 2034 5.63
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 3,322.24 0.00 9.60 Apr 09, 2040 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 3,322.24 0.00 23.17 Mar 20, 2050 0.40
HMN HORACE MANN EDUCATORS CORP Financials Equity 3,318.82 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 3,317.49 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,315.96 0.00 7.41 Mar 31, 2033 1.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,315.96 0.00 8.10 Mar 08, 2034 1.88
4004 DALLAH HEALTHCARE Health Care Equity 3,314.87 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 3,314.87 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,314.02 0.00 3.41 Jul 15, 2029 5.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,314.02 0.00 1.78 Mar 15, 2027 3.60
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,314.02 0.00 6.29 Sep 01, 2032 3.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,314.02 0.00 12.59 Mar 15, 2048 5.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,314.02 0.00 0.63 Apr 01, 2027 6.88
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,314.02 0.00 1.73 Mar 15, 2030 7.63
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,314.02 0.00 3.57 Oct 15, 2029 7.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,314.02 0.00 1.85 Oct 01, 2028 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,314.02 0.00 4.80 Mar 01, 2031 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,314.02 0.00 17.16 Dec 01, 2060 3.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,314.02 0.00 5.99 Feb 15, 2032 3.25
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,314.02 0.00 11.53 Jul 15, 2043 4.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,314.02 0.00 5.89 Aug 15, 2031 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,314.02 0.00 1.48 Aug 15, 2026 1.40
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,314.02 0.00 3.32 Jul 01, 2035 3.00
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,314.02 0.00 6.16 Oct 01, 2048 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,314.02 0.00 13.41 Aug 15, 2046 3.38
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 3,314.02 0.00 1.16 Apr 21, 2026 3.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,314.02 0.00 13.29 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,314.02 0.00 9.16 Sep 29, 2057 5.11
BRKHEC PACIFICORP Utility Fixed Income 3,314.02 0.00 11.39 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 3,314.02 0.00 1.89 Mar 15, 2027 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,314.02 0.00 14.07 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,314.02 0.00 16.72 Aug 01, 2050 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,314.02 0.00 7.40 Jan 15, 2035 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,314.02 0.00 1.24 Jun 01, 2026 4.90
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,314.02 0.00 1.29 Jun 15, 2026 3.85
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 3,314.02 0.00 0.55 Mar 15, 2027 6.50
MMM 3M CO MTN Industrial Fixed Income 3,314.02 0.00 12.52 Jun 15, 2044 3.88
TACN TRANSALTA CORP Utility Fixed Income 3,314.02 0.00 9.27 Mar 15, 2040 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,314.02 0.00 14.10 Jan 15, 2054 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,314.02 0.00 5.51 Jun 01, 2031 3.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,314.02 0.00 7.33 Sep 20, 2034 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,314.02 0.00 6.77 Mar 09, 2033 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,314.02 0.00 4.24 Dec 01, 2029 4.55
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,314.02 0.00 9.26 May 19, 2048 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,314.02 0.00 4.54 Mar 01, 2030 2.95
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3,313.00 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 3,312.52 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 3,312.52 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 3,312.52 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 3,311.96 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 3,309.68 0.00 6.87 Jan 14, 2032 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,309.68 0.00 13.52 Sep 05, 2040 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,309.68 0.00 3.37 Oct 02, 2028 3.88
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 3,307.38 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,303.40 0.00 4.84 Jan 24, 2030 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,303.40 0.00 3.87 Jan 12, 2029 0.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,303.40 0.00 21.38 Sep 14, 2051 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,303.40 0.00 4.83 Jan 18, 2030 0.75
CG CENTERRA GOLD INC Materials Equity 3,297.62 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 3,297.62 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 3,297.62 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,297.12 0.00 10.91 Mar 21, 2040 3.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 3,297.12 0.00 4.37 Jul 09, 2029 0.10
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,297.12 0.00 18.32 May 10, 2046 0.88
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,296.13 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 3,293.50 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 3,292.66 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 3,292.38 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 3,292.38 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 3,292.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,290.84 0.00 9.22 May 20, 2035 1.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,290.84 0.00 16.04 Mar 05, 2050 3.20
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 3,290.84 0.00 2.16 May 31, 2027 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,290.84 0.00 4.60 Oct 23, 2029 0.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,290.84 0.00 6.89 Aug 20, 2032 1.50
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,290.84 0.00 4.54 Oct 12, 2029 0.90
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 3,290.84 0.00 9.81 Dec 31, 2079 3.25
CERT CERTARA INC Health Care Equity 3,289.03 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 3,287.69 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,287.69 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 3,284.89 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 3,284.89 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,284.56 0.00 2.70 Nov 13, 2027 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,284.56 0.00 4.66 Nov 12, 2029 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,284.56 0.00 21.86 Jan 20, 2050 0.70
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 3,284.56 0.00 6.74 Jun 23, 2032 1.91
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,284.56 0.00 5.53 Feb 17, 2032 1.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,284.56 0.00 5.12 Dec 02, 2030 4.40
7240 NOK CORP Consumer Discretionary Equity 3,282.72 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 3,282.72 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 3,281.14 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 3,281.14 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 3,279.27 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,278.28 0.00 4.85 Jan 23, 2030 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,278.28 0.00 4.29 Jun 08, 2029 0.05
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,278.28 0.00 7.83 Nov 25, 2033 2.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,278.28 0.00 5.58 Jan 18, 2031 2.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 3,278.28 0.00 4.15 Mar 14, 2200 5.13
PEN PEN CASH Cash and/or Derivatives Cash 3,278.28 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 3,278.00 0.00 3.30 Oct 15, 2028 4.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,278.00 0.00 3.29 Nov 15, 2029 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,278.00 0.00 3.29 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,278.00 0.00 6.15 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,278.00 0.00 2.24 Feb 01, 2028 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,278.00 0.00 14.60 Nov 15, 2049 3.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,278.00 0.00 11.16 Apr 05, 2042 4.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,278.00 0.00 13.33 Aug 01, 2048 4.18
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,278.00 0.00 3.63 Jun 15, 2030 7.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,278.00 0.00 8.14 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 3,278.00 0.00 3.38 Jan 15, 2029 5.00
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,278.00 0.00 1.60 Nov 01, 2026 7.75
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,278.00 0.00 1.01 Feb 15, 2026 1.25
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,278.00 0.00 5.92 Feb 01, 2048 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,278.00 0.00 6.50 Aug 01, 2046 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,278.00 0.00 11.56 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,278.00 0.00 12.32 Oct 01, 2044 4.05
FUL HB FULLER CO Industrial Fixed Income 3,278.00 0.00 1.88 Feb 15, 2027 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,278.00 0.00 2.22 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,278.00 0.00 17.40 Jan 22, 2070 3.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,278.00 0.00 9.83 Mar 15, 2041 6.50
TILE INTERFACE INC 144A Industrial Fixed Income 3,278.00 0.00 2.37 Dec 01, 2028 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,278.00 0.00 13.06 Jun 15, 2047 4.20
KBH KB HOME Industrial Fixed Income 3,278.00 0.00 4.07 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,278.00 0.00 1.24 May 20, 2026 3.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,278.00 0.00 6.01 Mar 01, 2033 6.95
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,278.00 0.00 1.28 May 15, 2028 9.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,278.00 0.00 4.38 Apr 15, 2030 4.13
MARS MARS INC 144A Industrial Fixed Income 3,278.00 0.00 15.88 Jul 16, 2050 2.45
MAS MASCO CORP Industrial Fixed Income 3,278.00 0.00 12.75 May 15, 2047 4.50
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 3,278.00 0.00 7.95 Nov 15, 2040 6.81
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,278.00 0.00 5.65 Feb 15, 2032 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,278.00 0.00 11.62 Nov 18, 2044 5.30
ES NSTAR ELECTRIC CO Utility Fixed Income 3,278.00 0.00 11.79 Mar 01, 2044 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 3,278.00 0.00 4.48 Apr 01, 2030 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,278.00 0.00 2.38 Sep 13, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,278.00 0.00 3.60 Mar 30, 2029 5.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,278.00 0.00 13.84 Jun 15, 2054 5.68
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,278.00 0.00 1.08 Mar 15, 2026 0.75
TJX TJX COMPANIES INC Industrial Fixed Income 3,278.00 0.00 5.80 May 15, 2031 1.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,278.00 0.00 13.49 Jun 15, 2049 4.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,278.00 0.00 14.01 Feb 08, 2054 5.15
FUNOTR TRUST FIBRA UNO 144A Financial Institutions Fixed Income 3,278.00 0.00 5.35 Jan 23, 2032 7.70
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,278.00 0.00 1.06 Oct 15, 2027 7.88
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,278.00 0.00 9.66 May 02, 2049 5.13
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,278.00 0.00 1.58 Oct 04, 2026 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,278.00 0.00 2.90 Feb 18, 2025 5.00
RAT RATHBONES GROUP PLC Financials Equity 3,277.76 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 3,277.76 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 3,277.39 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 3,272.79 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 3,272.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 3,272.00 0.00 1.82 Dec 15, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,272.00 0.00 5.89 May 24, 2032 1.10
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 3,265.72 0.00 2.55 Nov 15, 2027 5.86
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 3,265.72 0.00 13.30 Jan 21, 2040 1.25
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 3,265.72 0.00 4.70 Nov 05, 2029 0.01
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 3,265.72 0.00 5.02 Dec 31, 2079 1.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 3,265.72 0.00 4.11 Mar 14, 2030 6.63
DIC DUBAI INVESTMENT Industrials Equity 3,264.28 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,259.82 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,259.44 0.00 5.17 May 25, 2030 0.50
INARI INARI AMERTRON Information Technology Equity 3,258.65 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 3,257.89 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 3,254.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,253.15 0.00 2.91 Mar 10, 2028 2.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,253.15 0.00 3.65 Jan 17, 2029 4.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 3,253.03 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 3,247.96 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 3,247.41 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 3,247.41 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,246.87 0.00 10.93 Oct 24, 2036 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,246.87 0.00 7.33 Nov 15, 2032 1.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,246.87 0.00 2.12 May 03, 2027 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,246.87 0.00 5.79 Nov 15, 2031 4.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 3,243.66 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 3,242.99 0.00 0.00 nan 0.00
nan IBERDROLA SA Utilities Equity 3,242.99 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,241.98 0.00 6.99 Jan 15, 2034 5.35
TCP TC PIPELINES LP Industrial Fixed Income 3,241.98 0.00 2.11 May 25, 2027 3.90
AEP AEP TEXAS INC Utility Fixed Income 3,241.98 0.00 13.39 May 15, 2052 5.25
T AT&T INC Industrial Fixed Income 3,241.98 0.00 8.92 Jan 15, 2038 6.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,241.98 0.00 13.67 Oct 11, 2054 5.60
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,241.98 0.00 2.72 Mar 01, 2028 4.88
BA BOEING CO Industrial Fixed Income 3,241.98 0.00 1.95 Mar 01, 2027 2.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,241.98 0.00 1.45 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,241.98 0.00 2.85 Apr 01, 2028 4.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,241.98 0.00 7.81 Sep 15, 2039 7.60
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,241.98 0.00 3.16 Jul 15, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,241.98 0.00 6.52 Oct 10, 2033 6.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,241.98 0.00 6.39 Jan 15, 2033 5.15
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,241.98 0.00 5.61 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,241.98 0.00 5.90 Sep 01, 2047 4.00
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,241.98 0.00 1.41 Aug 01, 2026 7.57
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,241.98 0.00 6.22 Apr 20, 2048 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,241.98 0.00 9.70 Jun 01, 2041 3.71
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,241.98 0.00 4.37 Dec 15, 2029 3.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,241.98 0.00 12.08 May 15, 2046 5.15
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,241.98 0.00 14.14 Sep 30, 2049 3.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,241.98 0.00 13.24 May 15, 2046 3.84
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,241.98 0.00 13.15 May 01, 2051 2.77
MHO M/I HOMES INC Industrial Fixed Income 3,241.98 0.00 4.35 Feb 15, 2030 3.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,241.98 0.00 4.37 Jan 15, 2030 4.70
PEP PEPSICO INC Industrial Fixed Income 3,241.98 0.00 11.87 Aug 13, 2042 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,241.98 0.00 8.72 Dec 01, 2037 6.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,241.98 0.00 5.95 Aug 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,241.98 0.00 13.10 Jun 01, 2052 5.45
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,241.98 0.00 1.61 Feb 15, 2029 8.75
SYY SYSCO CORP Industrial Fixed Income 3,241.98 0.00 7.88 Sep 21, 2035 5.38
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,241.98 0.00 1.96 Jun 01, 2027 5.25
VFC VF CORPORATION Industrial Fixed Income 3,241.98 0.00 8.48 Nov 01, 2037 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,241.98 0.00 12.41 May 15, 2045 4.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,241.98 0.00 4.57 Feb 01, 2030 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,241.98 0.00 9.82 Nov 30, 2039 5.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3,241.79 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,240.59 0.00 1.07 Mar 06, 2026 0.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,240.59 0.00 5.51 May 26, 2041 1.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,240.59 0.00 6.14 Nov 23, 2052 5.13
ASTH ASTRANA HEALTH INC Health Care Equity 3,239.47 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,234.31 0.00 7.74 May 25, 2033 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,234.31 0.00 4.72 Nov 13, 2029 0.10
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,234.31 0.00 5.04 Mar 11, 2030 0.01
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3,234.31 0.00 9.53 Jun 11, 2039 5.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 3,228.67 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 3,228.09 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 3,228.09 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,228.03 0.00 7.66 Jun 02, 2034 4.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,228.03 0.00 6.40 Aug 14, 2032 3.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,228.03 0.00 11.55 Mar 07, 2039 2.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,228.03 0.00 14.12 Aug 13, 2041 1.34
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,228.03 0.00 7.66 Jan 25, 2035 5.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,228.03 0.00 9.35 Feb 01, 2036 3.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,228.03 0.00 8.23 Nov 06, 2034 3.38
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 3,226.80 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 3,222.66 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,221.75 0.00 8.31 Jan 16, 2034 1.45
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,221.75 0.00 18.33 Jul 02, 2049 1.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 3,221.75 0.00 4.88 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,221.75 0.00 4.92 Jan 28, 2030 0.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,221.75 0.00 7.00 Jun 01, 2033 4.15
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 3,219.30 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 3,215.47 0.00 8.87 Nov 12, 2038 7.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 3,215.47 0.00 5.23 Nov 21, 2030 3.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,215.47 0.00 5.79 Jan 14, 2031 0.50
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,215.47 0.00 6.29 Oct 31, 2032 5.13
STBA S AND T BANCORP INC Financials Equity 3,215.28 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 3,213.20 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 3,213.20 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 3,211.81 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Covered Fixed Income 3,209.19 0.00 0.11 Mar 14, 2025 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 3,209.19 0.00 6.11 May 29, 2031 0.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,209.19 0.00 5.49 Nov 13, 2031 0.77
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,205.96 0.00 13.54 Jun 15, 2050 4.38
AEP APPALACHIAN POWER CO Utility Fixed Income 3,205.96 0.00 11.86 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,205.96 0.00 11.04 Apr 01, 2042 4.50
BA BOEING CO Industrial Fixed Income 3,205.96 0.00 15.00 Mar 01, 2059 3.83
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,205.96 0.00 5.12 Aug 15, 2031 7.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 3,205.96 0.00 1.16 Apr 15, 2026 1.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,205.96 0.00 2.97 Apr 26, 2028 3.75
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,205.96 0.00 8.85 Apr 01, 2038 6.30
CVX CHEVRON USA INC Industrial Fixed Income 3,205.96 0.00 11.49 Nov 15, 2043 5.25
CMA COMERICA BANK Financial Institutions Fixed Income 3,205.96 0.00 5.99 Aug 25, 2033 5.33
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,205.96 0.00 5.23 Jan 15, 2032 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,205.96 0.00 15.23 Sep 01, 2050 2.97
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,205.96 0.00 3.90 Sep 12, 2029 5.80
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,205.96 0.00 4.43 Jan 15, 2030 3.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,205.96 0.00 5.81 May 17, 2033 5.02
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,205.96 0.00 7.80 Jan 15, 2036 6.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,205.96 0.00 15.47 Feb 15, 2064 5.20
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,205.96 0.00 3.58 Jan 24, 2029 3.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,205.96 0.00 2.38 Aug 24, 2027 3.25
NVT NVENT FINANCE SARL Industrial Fixed Income 3,205.96 0.00 5.98 Nov 15, 2031 2.75
OHCMED OhioHealth Industrial Fixed Income 3,205.96 0.00 12.20 Nov 15, 2041 2.83
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,205.96 0.00 3.80 Aug 01, 2029 6.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,205.96 0.00 5.44 Nov 24, 2031 5.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,205.96 0.00 13.79 Mar 15, 2054 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,205.96 0.00 12.08 Apr 25, 2044 4.35
BID SOTHEBYS 144A Industrial Fixed Income 3,205.96 0.00 3.59 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,205.96 0.00 10.76 Aug 15, 2041 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,205.96 0.00 6.99 Feb 08, 2034 4.85
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,205.96 0.00 1.18 Nov 01, 2026 7.00
XYL XYLEM INC Industrial Fixed Income 3,205.96 0.00 12.68 Nov 01, 2046 4.38
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 3,203.26 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 3,203.26 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 3,203.26 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,202.91 0.00 6.32 Jun 02, 2032 3.95
DOW DOW CHEMICAL CO Corporates Fixed Income 3,202.91 0.00 6.68 Mar 15, 2032 1.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,202.91 0.00 1.24 Jun 02, 2026 1.63
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,202.91 0.00 11.72 Jul 23, 2042 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,202.91 0.00 7.32 Oct 11, 2034 4.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 3,202.91 0.00 6.55 Nov 27, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,202.91 0.00 5.47 Oct 26, 2031 0.65
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,202.91 0.00 9.13 May 04, 2034 0.01
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,202.91 0.00 6.04 May 17, 2031 0.75
KLBF KALBE FARMA Health Care Equity 3,202.44 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 3,202.44 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 3,200.56 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 3,198.69 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 3,196.63 0.00 7.03 Dec 19, 2033 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,196.63 0.00 2.81 Jan 20, 2028 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,196.63 0.00 0.18 Apr 11, 2025 1.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,196.63 0.00 2.03 Apr 02, 2027 1.75
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,195.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,190.35 0.00 3.13 Jun 15, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,190.35 0.00 2.74 Jan 20, 2033 5.33
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,190.35 0.00 0.85 Dec 15, 2025 0.25
SKFBSS AB SKF RegS Corporates Fixed Income 3,190.35 0.00 5.90 Feb 15, 2031 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,190.35 0.00 0.85 Dec 15, 2025 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,190.35 0.00 7.87 Feb 22, 2036 5.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,190.35 0.00 11.60 Jan 28, 2040 3.63
8381 SAN IN GODO BANK LTD Financials Equity 3,188.36 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 3,187.55 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 3,185.57 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,184.07 0.00 3.04 Apr 03, 2028 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,184.07 0.00 6.52 Nov 01, 2031 0.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,184.07 0.00 1.10 Mar 18, 2026 1.00
BWP BWP TRUST Real Estate Equity 3,183.40 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 3,181.83 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3,181.65 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 3,178.43 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 3,178.43 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3,178.08 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 3,177.79 0.00 3.52 Nov 22, 2028 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,177.79 0.00 3.56 Mar 21, 2034 6.21
2588 BOC AVIATION LTD Industrials Equity 3,176.20 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 3,172.46 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 3,172.46 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,171.51 0.00 4.00 Jun 15, 2029 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,171.51 0.00 7.06 Jun 02, 2033 3.90
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,171.51 0.00 2.03 Mar 22, 2027 1.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,171.51 0.00 10.44 May 17, 2037 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,171.51 0.00 9.69 Feb 08, 2038 3.38
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 3,171.03 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,169.94 0.00 2.80 Jan 26, 2028 2.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,169.94 0.00 14.83 Jul 15, 2051 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,169.94 0.00 13.07 Dec 01, 2046 4.00
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 3,169.94 0.00 12.16 Mar 15, 2049 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,169.94 0.00 2.25 Jul 09, 2027 5.35
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,169.94 0.00 14.27 Aug 15, 2050 3.54
CPB CAMPBELLS CO Industrial Fixed Income 3,169.94 0.00 13.87 Oct 13, 2054 5.25
MOTOR CCM MERGER INC 144A Industrial Fixed Income 3,169.94 0.00 0.66 May 01, 2026 6.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,169.94 0.00 10.20 Jan 15, 2041 5.85
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,169.94 0.00 1.78 Jan 15, 2027 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,169.94 0.00 11.18 Nov 15, 2043 5.62
CDE COEUR MINING INC 144A Industrial Fixed Income 3,169.94 0.00 2.88 Feb 15, 2029 5.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,169.94 0.00 11.60 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,169.94 0.00 5.39 Mar 15, 2032 4.38
ECL ECOLAB INC Industrial Fixed Income 3,169.94 0.00 16.60 Aug 18, 2055 2.75
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,169.94 0.00 6.88 Sep 01, 2046 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,169.94 0.00 5.29 Aug 20, 2048 4.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,169.94 0.00 4.67 Jan 15, 2031 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,169.94 0.00 5.51 Mar 15, 2031 2.25
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,169.94 0.00 4.52 Apr 13, 2030 3.97
AEP OHIO POWER CO Utility Fixed Income 3,169.94 0.00 13.65 Jun 01, 2049 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,169.94 0.00 4.83 Jun 01, 2032 7.38
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,169.94 0.00 15.23 Oct 01, 2051 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,169.94 0.00 11.86 Mar 15, 2044 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 3,169.94 0.00 5.18 Aug 15, 2030 1.25
SYK STRYKER CORPORATION Industrial Fixed Income 3,169.94 0.00 11.74 Apr 01, 2043 4.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,169.94 0.00 1.40 Aug 04, 2026 3.70
TXHLTH Texas Health Resources Industrial Fixed Income 3,169.94 0.00 16.28 Nov 15, 2050 2.33
AEE UNION ELECTRIC CO Utility Fixed Income 3,169.94 0.00 4.57 Mar 15, 2030 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,169.94 0.00 3.20 Jun 15, 2028 1.70
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,169.94 0.00 3.99 Jun 18, 2029 3.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,169.94 0.00 11.46 Mar 01, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,169.94 0.00 9.79 Jun 21, 2040 6.63
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 3,165.23 0.00 4.04 Jul 24, 2029 4.58
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 3,165.23 0.00 10.83 Sep 20, 2037 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,165.23 0.00 0.86 Dec 17, 2025 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,165.23 0.00 8.29 Feb 09, 2034 1.25
APARINDS APAR INDUSTRIES LTD Industrials Equity 3,164.96 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 3,163.53 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 3,163.53 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 3,163.53 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 3,161.21 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,158.95 0.00 5.52 Sep 23, 2030 0.38
2352 QISDA CORP Information Technology Equity 3,153.72 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 3,153.72 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,152.67 0.00 8.41 Jun 01, 2035 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,152.67 0.00 2.34 Jul 26, 2027 4.61
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,152.67 0.00 1.33 Jun 23, 2026 5.34
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,152.67 0.00 1.62 Dec 31, 2079 3.37
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,152.67 0.00 1.70 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,152.67 0.00 2.03 Mar 17, 2027 1.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,152.67 0.00 6.91 May 05, 2032 0.80
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 3,152.67 0.00 0.98 Feb 03, 2026 0.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,152.67 0.00 1.35 Jun 22, 2026 0.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 3,151.84 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 3,148.63 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,146.39 0.00 2.20 May 21, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,146.39 0.00 3.80 Apr 11, 2029 2.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 3,146.22 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 3,146.22 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3,146.22 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 3,144.35 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 3,143.67 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 3,143.67 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 3,142.47 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,140.11 0.00 22.96 Oct 26, 2057 1.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,140.11 0.00 5.58 Sep 25, 2030 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 3,140.11 0.00 6.46 Jul 11, 2043 5.50
CAR AVIS BUDGET GROUP INC Industrials Equity 3,139.43 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 3,138.70 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,133.91 0.00 5.97 May 15, 2032 4.70
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,133.91 0.00 6.02 Mar 15, 2032 3.50
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,133.91 0.00 3.56 Apr 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,133.91 0.00 4.94 Feb 15, 2031 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,133.91 0.00 6.11 Mar 15, 2032 3.15
DAC DANAOS CORP 144A Industrial Fixed Income 3,133.91 0.00 1.11 Mar 01, 2028 8.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,133.91 0.00 9.24 Apr 01, 2039 6.45
ENS ENERSYS 144A Industrial Fixed Income 3,133.91 0.00 2.61 Dec 15, 2027 4.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,133.91 0.00 13.72 Jun 01, 2054 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,133.91 0.00 12.46 Jun 29, 2041 2.50
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,133.91 0.00 2.89 Jun 01, 2033 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,133.91 0.00 11.07 Jan 15, 2049 4.09
GMT GATX CORPORATION Financial Institutions Fixed Income 3,133.91 0.00 6.75 May 01, 2034 6.90
GWW WW GRAINGER INC Industrial Fixed Income 3,133.91 0.00 13.13 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,133.91 0.00 13.48 Mar 15, 2053 5.50
KR KROGER CO Industrial Fixed Income 3,133.91 0.00 8.70 Apr 15, 2038 6.90
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,133.91 0.00 3.97 Jul 15, 2029 4.00
MBI MBIA INC Financial Institutions Fixed Income 3,133.91 0.00 7.30 Dec 01, 2034 5.70
MAYOCL MAYO CLINIC Industrial Fixed Income 3,133.91 0.00 14.25 Nov 15, 2052 4.13
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,133.91 0.00 13.72 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,133.91 0.00 14.43 Nov 01, 2049 3.45
NNN NNN REIT INC Financial Institutions Fixed Income 3,133.91 0.00 12.81 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,133.91 0.00 1.01 Mar 13, 2026 4.45
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,133.91 0.00 2.64 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,133.91 0.00 13.15 Aug 15, 2047 3.85
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,133.91 0.00 13.38 Oct 15, 2050 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,133.91 0.00 2.85 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,133.91 0.00 5.47 Mar 15, 2031 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 3,133.91 0.00 14.78 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,133.91 0.00 11.62 Jun 15, 2043 4.60
SYY SYSCO CORPORATION Industrial Fixed Income 3,133.91 0.00 15.25 Dec 14, 2051 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,133.91 0.00 1.41 Aug 07, 2026 4.55
X UNITED STATES STEEL CORP Industrial Fixed Income 3,133.91 0.00 8.28 Jun 01, 2037 6.65
WMT WALMART INC Industrial Fixed Income 3,133.91 0.00 11.97 Apr 11, 2043 4.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 3,133.91 0.00 3.94 Dec 31, 2032 11.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,133.83 0.00 3.66 Jan 12, 2029 3.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,133.83 0.00 5.20 Sep 27, 2030 2.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,133.83 0.00 5.75 Nov 25, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,133.83 0.00 6.14 Jun 23, 2031 0.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,133.83 0.00 17.06 Dec 01, 2055 4.25
PFD PREMIER FOODS PLC Consumer Staples Equity 3,133.74 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 3,133.11 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 3,133.11 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3,131.23 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 3,128.77 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 3,127.55 0.00 2.47 Aug 31, 2027 1.50
ATEN A10 NETWORKS INC Information Technology Equity 3,125.02 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 3,123.80 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 3,123.74 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 3,123.25 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 3,121.27 0.00 8.85 Mar 24, 2036 4.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,121.27 0.00 1.97 Feb 08, 2027 0.63
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 3,121.27 0.00 6.50 Mar 02, 2032 1.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,121.27 0.00 4.94 Feb 15, 2031 5.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,121.27 0.00 6.64 Jun 02, 2033 5.63
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,118.84 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,114.99 0.00 8.58 Jan 25, 2036 4.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,114.99 0.00 4.36 Oct 11, 2029 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,114.99 0.00 1.58 Sep 15, 2026 0.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 3,114.99 0.00 1.60 Sep 16, 2026 0.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 3,114.99 0.00 3.35 Oct 19, 2028 4.60
SAP SAPPI LTD Materials Equity 3,110.62 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 3,110.62 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 3,108.90 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 3,108.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,108.71 0.00 1.99 Mar 16, 2028 3.62
BMO BANK OF MONTREAL Corporates Fixed Income 3,108.71 0.00 1.98 Apr 01, 2027 3.65
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,108.71 0.00 2.22 Jun 01, 2027 3.35
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,108.71 0.00 2.21 May 10, 2027 0.88
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 3,108.71 0.00 4.04 Apr 30, 2029 1.57
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 3,108.71 0.00 6.25 Oct 13, 2031 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,102.43 0.00 5.26 Dec 02, 2030 3.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 3,102.43 0.00 7.65 Mar 01, 2034 3.50
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 3,102.43 0.00 6.49 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,102.43 0.00 6.58 Apr 07, 2032 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,102.43 0.00 9.83 Sep 13, 2036 2.00
KSS KOHLS CORP Consumer Discretionary Equity 3,102.01 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 3,098.97 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,097.89 0.00 2.70 Oct 01, 2028 11.75
TLP TRANSMONTAIGNE PARTNERS LLC Industrial Fixed Income 3,097.89 0.00 0.86 Feb 15, 2026 6.13
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,097.89 0.00 0.46 Feb 01, 2027 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,097.89 0.00 17.08 Feb 14, 2072 3.85
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,097.89 0.00 14.08 Feb 15, 2050 3.67
VFC VF CORPORATION Industrial Fixed Income 3,097.89 0.00 6.59 Oct 15, 2033 6.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,097.89 0.00 3.08 Aug 15, 2028 4.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 3,097.89 0.00 2.56 Jan 18, 2028 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,097.89 0.00 12.69 Mar 10, 2051 4.38
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,097.89 0.00 1.47 Aug 17, 2026 2.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,097.89 0.00 3.91 Jun 01, 2029 3.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,097.89 0.00 9.47 Jan 15, 2040 7.38
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,097.89 0.00 2.93 Aug 15, 2028 4.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,097.89 0.00 11.92 May 01, 2046 4.97
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,097.89 0.00 4.07 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,097.89 0.00 2.72 Mar 01, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,097.89 0.00 14.38 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,097.89 0.00 5.45 Dec 15, 2030 1.60
ES EVERSOURCE ENERGY Utility Fixed Income 3,097.89 0.00 6.02 Mar 01, 2032 3.38
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,097.89 0.00 6.15 Jul 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,097.89 0.00 6.68 Jul 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,097.89 0.00 3.61 Apr 01, 2029 4.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,097.89 0.00 1.04 Mar 01, 2026 1.20
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,097.89 0.00 1.41 Oct 01, 2028 12.00
FUL HB FULLER CO Industrial Fixed Income 3,097.89 0.00 3.09 Oct 15, 2028 4.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,097.89 0.00 2.07 May 20, 2027 5.70
LEA LEAR CORPORATION Industrial Fixed Income 3,097.89 0.00 2.38 Sep 15, 2027 3.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,097.89 0.00 3.13 Sep 12, 2028 5.81
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,097.89 0.00 5.10 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,097.89 0.00 0.43 Jul 15, 2028 9.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,097.89 0.00 15.83 Aug 01, 2056 4.06
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,097.89 0.00 13.24 May 15, 2046 3.60
OGS ONE GAS INC Utility Fixed Income 3,097.89 0.00 11.88 Feb 01, 2044 4.66
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,097.89 0.00 6.78 Dec 01, 2033 5.70
PLD PROLOGIS LP Financial Institutions Fixed Income 3,097.89 0.00 4.33 Nov 15, 2029 2.88
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,097.89 0.00 3.83 Sep 01, 2029 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,096.15 0.00 2.88 Mar 01, 2028 3.19
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,096.15 0.00 5.87 Jan 09, 2033 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,096.15 0.00 1.43 Jul 16, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,096.15 0.00 1.84 Dec 16, 2026 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,096.15 0.00 7.84 Jun 02, 2033 1.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 3,096.15 0.00 6.66 Nov 17, 2031 0.25
5714 DOWA HOLDINGS LTD Materials Equity 3,094.00 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 3,094.00 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 3,094.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,089.87 0.00 2.44 Sep 01, 2027 2.75
4385 MERCARI INC Consumer Discretionary Equity 3,089.04 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 3,088.13 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 3,086.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,083.59 0.00 0.13 Mar 24, 2025 3.40
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 3,083.59 0.00 7.49 Feb 15, 2035 6.50
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 3,083.59 0.00 0.64 Sep 29, 2025 3.37
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,083.59 0.00 10.51 Oct 17, 2041 5.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,083.59 0.00 11.45 Mar 13, 2043 4.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,083.59 0.00 9.46 Nov 10, 2034 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,083.59 0.00 6.05 Mar 18, 2031 0.01
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,083.59 0.00 6.80 Jan 20, 2032 0.38
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 3,082.51 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 3,079.11 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,077.31 0.00 3.45 Aug 30, 2028 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,077.31 0.00 8.65 May 25, 2034 1.13
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 3,077.31 0.00 2.33 Jul 16, 2028 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 3,077.31 0.00 10.63 Jul 30, 2037 1.95
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,077.31 0.00 7.87 Sep 23, 2034 4.63
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 3,076.89 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 3,076.89 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,076.89 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 3,076.89 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3,075.02 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 3,071.63 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,071.03 0.00 5.71 Mar 25, 2031 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,071.03 0.00 15.29 Jun 17, 2041 0.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,071.03 0.00 2.80 Jan 17, 2029 2.42
032640 LG UPLUS CORP Communication Equity 3,069.39 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 3,069.17 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 3,067.52 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 3,067.52 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 3,064.75 0.00 3.14 Jun 02, 2028 2.85
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,064.75 0.00 4.88 Apr 30, 2030 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,064.75 0.00 15.68 Jan 20, 2042 0.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,064.75 0.00 7.61 Jan 25, 2033 0.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,061.87 0.00 4.23 Dec 03, 2029 4.90
APG API ESCROW CORP 144A Industrial Fixed Income 3,061.87 0.00 3.59 Oct 15, 2029 4.75
SO ALABAMA POWER CO Utility Fixed Income 3,061.87 0.00 9.04 May 15, 2038 6.13
AEE AMEREN CORPORATION Utility Fixed Income 3,061.87 0.00 2.95 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,061.87 0.00 1.18 May 27, 2026 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,061.87 0.00 2.71 Jan 30, 2028 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,061.87 0.00 7.34 Feb 15, 2035 5.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,061.87 0.00 3.54 Jan 15, 2029 4.50
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,061.87 0.00 6.07 May 01, 2032 4.00
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,061.87 0.00 18.51 Jan 01, 2114 4.86
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,061.87 0.00 0.98 Oct 15, 2026 6.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,061.87 0.00 2.12 Jul 15, 2027 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 3,061.87 0.00 12.21 Jul 01, 2044 4.30
D DOMINION ENERGY INC Utility Fixed Income 3,061.87 0.00 6.13 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,061.87 0.00 5.95 Aug 01, 2031 1.85
EE EL PASO ELECTRIC CO Utility Fixed Income 3,061.87 0.00 11.61 Dec 01, 2044 5.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,061.87 0.00 4.31 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,061.87 0.00 4.22 Apr 01, 2041 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,061.87 0.00 3.83 May 21, 2029 3.75
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,061.87 0.00 5.29 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,061.87 0.00 5.73 Aug 20, 2045 4.00
HPQ HP INC Industrial Fixed Income 3,061.87 0.00 5.98 Apr 15, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,061.87 0.00 1.92 Feb 09, 2027 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,061.87 0.00 5.42 Mar 15, 2032 7.75
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 3,061.87 0.00 3.60 Apr 15, 2029 5.50
CNOOC NEXEN INC Agency Fixed Income 3,061.87 0.00 7.51 Mar 10, 2035 5.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,061.87 0.00 16.29 Dec 01, 2057 3.66
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,061.87 0.00 5.92 Jul 15, 2032 5.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,061.87 0.00 7.52 Feb 15, 2035 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,061.87 0.00 14.86 Aug 15, 2051 3.15
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,061.87 0.00 11.63 Dec 15, 2047 5.11
SO SOUTHERN POWER CO Utility Fixed Income 3,061.87 0.00 11.35 Jul 15, 2043 5.25
SUMMAH Summa Health Industrial Fixed Income 3,061.87 0.00 14.91 Nov 15, 2051 3.51
TELPM PLDT INC RegS Industrial Fixed Income 3,061.87 0.00 14.53 Jun 23, 2050 3.45
VECO VEECO INSTRUMENTS INC Information Technology Equity 3,061.30 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 3,060.02 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,058.47 0.00 0.51 Aug 14, 2025 1.80
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,058.47 0.00 6.56 Sep 19, 2033 7.00
FDX FEDEX CORP Corporates Fixed Income 3,058.47 0.00 1.86 Jan 11, 2027 1.63
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 3,058.47 0.00 4.04 Jun 26, 2029 3.15
BAYNGR BAYER AG RegS Corporates Fixed Income 3,058.47 0.00 6.22 Jul 12, 2031 0.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,058.47 0.00 7.82 Feb 21, 2035 4.63
VBTX VERITEX HOLDINGS INC Financials Equity 3,057.17 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 3,056.58 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 3,055.99 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 3,054.27 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 3,054.27 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 3,054.27 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,052.19 0.00 3.20 Jul 31, 2028 3.20
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,052.19 0.00 6.41 Nov 03, 2032 5.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 3,049.31 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 3,047.44 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,045.91 0.00 16.73 Oct 20, 2045 1.75
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 3,045.91 0.00 3.70 Jan 18, 2029 2.63
GENM GENTING MALAYSIA Consumer Discretionary Equity 3,045.03 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 3,044.34 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 3,044.34 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 3,043.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,039.63 0.00 6.50 Jun 18, 2032 3.20
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,039.63 0.00 6.96 Feb 27, 2032 0.10
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,039.63 0.00 6.56 Sep 20, 2031 0.01
13 HUTCHMED (CHINA) LTD Health Care Equity 3,039.41 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 3,039.38 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 3,037.54 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 3,035.66 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 3,034.41 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 3,034.41 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,033.35 0.00 5.67 Jan 31, 2031 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,033.35 0.00 4.21 Jun 19, 2029 1.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,033.35 0.00 23.01 Oct 20, 2050 0.49
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,033.35 0.00 4.62 May 15, 2030 4.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,033.35 0.00 3.55 Feb 14, 2030 4.60
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 3,033.35 0.00 0.98 Feb 07, 2026 3.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 3,031.92 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 3,028.17 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,027.07 0.00 12.04 Feb 20, 2043 4.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,027.07 0.00 7.29 Jul 26, 2054 4.85
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,025.85 0.00 1.26 Jun 30, 2051 4.13
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,025.85 0.00 1.41 Jul 27, 2026 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,025.85 0.00 12.21 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,025.85 0.00 9.68 Apr 15, 2038 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,025.85 0.00 12.64 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,025.85 0.00 11.29 Mar 15, 2042 4.20
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,025.85 0.00 3.22 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,025.85 0.00 3.79 Jul 01, 2029 6.25
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,025.85 0.00 6.23 Mar 01, 2049 3.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,025.85 0.00 7.81 Jul 15, 2035 5.18
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,025.85 0.00 6.66 Oct 15, 2033 5.70
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,025.85 0.00 0.08 Jun 01, 2026 10.25
LOW LOWES COMPANIES INC Industrial Fixed Income 3,025.85 0.00 14.50 Apr 01, 2051 3.50
MSINAI Mount Sinai Industrial Fixed Income 3,025.85 0.00 13.89 Jul 01, 2050 3.39
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,025.85 0.00 8.67 Sep 01, 2038 7.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,025.85 0.00 13.97 Mar 26, 2050 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,025.85 0.00 14.70 Mar 15, 2052 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,025.85 0.00 14.26 Jul 01, 2049 3.60
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,025.85 0.00 4.01 Oct 01, 2029 5.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,025.85 0.00 13.71 Feb 15, 2050 3.95
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,025.85 0.00 2.62 Feb 04, 2028 4.88
WTW TRINITY ACQUISITION PLC Financial Institutions Fixed Income 3,025.85 0.00 0.99 Mar 15, 2026 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,025.85 0.00 15.52 Oct 01, 2050 2.81
YUM YUM! BRANDS INC. Industrial Fixed Income 3,025.85 0.00 11.30 Nov 01, 2043 5.35
7762 CITIZEN WATCH LTD Information Technology Equity 3,024.48 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 3,024.48 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 3,024.48 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,024.48 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 3,023.84 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 3,022.55 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,020.79 0.00 2.53 Sep 06, 2027 1.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,020.79 0.00 2.20 May 26, 2027 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,020.79 0.00 7.72 Feb 25, 2033 0.63
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 3,018.80 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3,018.80 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 3,015.05 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3,015.05 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 3,014.54 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,014.51 0.00 24.05 Jan 15, 2052 0.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3,014.10 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,013.81 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 3,009.58 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 3,009.58 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 3,009.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 3,008.23 0.00 1.12 Mar 31, 2026 2.70
FI FISERV INC Corporates Fixed Income 3,008.23 0.00 5.63 Jul 01, 2031 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,008.23 0.00 8.44 Nov 17, 2033 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 3,008.23 0.00 11.23 Jun 04, 2037 1.13
PEP PEPSICO INC Corporates Fixed Income 3,008.23 0.00 7.81 Jul 22, 2034 3.55
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 3,008.23 0.00 6.38 Sep 26, 2032 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,008.23 0.00 12.57 Jun 17, 2044 4.75
FTRE FORTREA HOLDINGS INC Health Care Equity 3,007.91 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 3,007.56 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 3,006.43 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 3,004.61 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 3,004.61 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 3,004.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,001.95 0.00 1.87 Jan 07, 2027 2.26
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,001.95 0.00 26.31 Feb 13, 2062 1.18
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,001.95 0.00 12.13 May 15, 2038 1.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,001.95 0.00 8.67 Mar 05, 2036 4.13
WPK WINPAK LTD Materials Equity 2,999.65 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 2,999.65 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,995.67 0.00 11.55 Jun 01, 2044 4.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,995.67 0.00 3.72 Dec 03, 2028 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,995.67 0.00 16.90 Feb 17, 2045 1.20
KFW KFW MTN RegS Government Related Fixed Income 2,995.67 0.00 9.59 Jul 31, 2035 1.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,995.67 0.00 3.88 Apr 13, 2029 2.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,995.67 0.00 5.74 Nov 13, 2032 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,995.67 0.00 7.35 Sep 10, 2034 5.88
JUN3 JUNGHEINRICH PREF AG Industrials Equity 2,994.68 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 2,994.44 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2,990.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,989.83 0.00 15.57 Jun 15, 2051 2.90
AZUBBZ AZUL SECD FIN LLP 144A Industrial Fixed Income 2,989.83 0.00 3.78 Aug 28, 2030 10.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,989.83 0.00 3.37 Feb 15, 2029 5.00
BSHSI Bon Secours Mercy Health Industrial Fixed Income 2,989.83 0.00 14.83 Jun 01, 2050 3.21
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 2,989.83 0.00 3.03 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,989.83 0.00 11.83 Jan 15, 2044 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,989.83 0.00 1.96 Mar 15, 2027 3.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,989.83 0.00 16.37 Oct 01, 2055 2.83
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,989.83 0.00 6.15 Feb 01, 2048 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,989.83 0.00 2.27 Feb 01, 2032 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,989.83 0.00 3.94 Sep 06, 2030 4.89
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,989.83 0.00 9.90 Feb 01, 2041 6.75
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 2,989.83 0.00 2.55 Dec 15, 2027 7.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,989.83 0.00 6.40 Apr 15, 2033 5.45
KSS KOHLS CORP Industrial Fixed Income 2,989.83 0.00 9.81 Jul 17, 2045 5.55
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,989.83 0.00 2.10 Jun 01, 2027 5.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,989.83 0.00 7.47 Dec 01, 2034 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 2,989.83 0.00 7.45 Jan 15, 2035 5.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,989.83 0.00 14.77 Jul 01, 2049 3.19
RSG REPUBLIC SERVICES INC Industrial Fixed Income 2,989.83 0.00 9.66 Mar 01, 2040 6.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,989.83 0.00 1.55 Sep 09, 2026 1.20
STNFRD Stanford University Industrial Fixed Income 2,989.83 0.00 16.16 Jun 01, 2050 2.41
AEE UNION ELECTRIC CO Utility Fixed Income 2,989.83 0.00 14.54 Oct 01, 2049 3.25
EVRG WESTAR ENERGY INC Utility Fixed Income 2,989.83 0.00 12.57 Dec 01, 2045 4.25
WLK WESTLAKE CORP Industrial Fixed Income 2,989.83 0.00 15.91 Aug 15, 2061 3.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,989.83 0.00 6.54 May 15, 2033 5.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,989.83 0.00 0.00 Nov 27, 2026 0.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 2,989.83 0.00 9.91 Oct 19, 2040 6.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,989.39 0.00 3.39 Sep 01, 2028 2.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,989.39 0.00 9.50 Jul 08, 2039 6.35
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,989.39 0.00 1.20 May 22, 2026 1.95
RWE RWE AG RegS Corporates Fixed Income 2,989.39 0.00 8.31 Nov 26, 2033 1.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,989.39 0.00 5.04 Oct 02, 2030 4.38
541143 BHARAT DYNAMICS LTD Industrials Equity 2,988.82 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 2,983.20 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,983.11 0.00 3.09 Sep 21, 2033 5.50
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 2,983.11 0.00 3.53 Feb 20, 2030 4.25
4031 SAUDI GROUND SERVICES Industrials Equity 2,981.32 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 2,979.78 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 2,977.57 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 2,977.53 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,976.83 0.00 3.19 Apr 24, 2028 0.01
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,976.83 0.00 6.57 Nov 29, 2032 4.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 2,975.76 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 2,975.70 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 2,975.70 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,970.54 0.00 5.99 Nov 21, 2031 3.13
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,970.54 0.00 5.71 Mar 10, 2031 1.25
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,970.54 0.00 4.64 Jun 27, 2030 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,970.54 0.00 3.26 Aug 24, 2028 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,970.54 0.00 8.81 Apr 30, 2036 4.13
NVG THE NAVIGATOR COMPANY SA Materials Equity 2,969.85 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 2,968.21 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 2,966.33 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 2,966.33 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 2,965.43 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 2,964.88 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,964.26 0.00 5.33 Feb 12, 2031 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,964.26 0.00 4.73 Dec 19, 2029 1.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,964.26 0.00 3.14 Jul 23, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,964.26 0.00 7.50 Feb 15, 2034 3.75
HOPE HOPE BANCORP INC Financials Equity 2,963.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,957.98 0.00 4.92 Apr 29, 2030 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,957.98 0.00 12.77 May 07, 2040 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,957.98 0.00 22.64 Dec 08, 2050 0.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,957.98 0.00 3.25 May 19, 2028 0.10
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 2,956.96 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 2,955.11 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 2,954.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,953.80 0.00 15.46 Mar 15, 2052 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 2,953.80 0.00 2.14 Jun 01, 2027 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,953.80 0.00 14.26 Mar 01, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,953.80 0.00 3.66 Jan 07, 2029 2.72
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 2,953.80 0.00 3.45 Feb 01, 2030 6.75
HOPECA CITY OF HOPE Industrial Fixed Income 2,953.80 0.00 13.01 Aug 15, 2048 4.38
CLX CLOROX COMPANY Industrial Fixed Income 2,953.80 0.00 5.95 May 01, 2032 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,953.80 0.00 16.14 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,953.80 0.00 13.47 Jul 15, 2047 3.95
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,953.80 0.00 5.46 Jun 01, 2045 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 2,953.80 0.00 12.11 Jul 28, 2045 4.63
MXCN METHANEX CORPORATION Industrial Fixed Income 2,953.80 0.00 11.03 Dec 01, 2044 5.65
NXPI NXP BV Industrial Fixed Income 2,953.80 0.00 2.15 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,953.80 0.00 5.69 Mar 15, 2031 1.35
NACONV The Nature Conservancy Industrial Fixed Income 2,953.80 0.00 14.65 Mar 01, 2052 3.96
NYCGEN NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2,953.80 0.00 6.73 Nov 01, 2038 5.57
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,953.80 0.00 2.32 Jul 18, 2027 3.70
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,953.80 0.00 11.34 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,953.80 0.00 2.84 Jan 20, 2028 1.45
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2,953.80 0.00 9.63 May 01, 2049 6.14
ET ENERGY TRANSFER LP Industrial Fixed Income 2,953.80 0.00 10.18 Feb 15, 2042 6.10
TRINSE TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 2,953.80 0.00 3.51 May 03, 2029 7.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,953.80 0.00 4.48 Jan 15, 2030 3.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,953.80 0.00 2.94 Feb 01, 2029 10.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,953.80 0.00 14.36 Sep 01, 2049 3.30
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,951.70 0.00 2.01 Mar 28, 2027 4.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,951.70 0.00 1.65 Nov 02, 2026 1.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,951.70 0.00 4.19 Jun 21, 2029 1.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 2,951.70 0.00 1.94 May 22, 2027 4.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,951.70 0.00 3.55 Mar 01, 2029 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,951.70 0.00 4.91 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,951.70 0.00 4.95 Oct 13, 2030 4.25
2206 EZAKI GLICO LTD Consumer Staples Equity 2,949.98 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 2,945.72 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,945.42 0.00 4.38 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,945.42 0.00 15.01 Sep 05, 2046 2.85
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,945.42 0.00 3.73 Mar 29, 2029 4.25
MELE MELEXIS NV Information Technology Equity 2,940.05 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 2,939.77 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,939.14 0.00 6.20 Jun 30, 2040 2.74
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,939.14 0.00 6.73 Dec 01, 2032 4.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,939.14 0.00 3.16 Jul 05, 2028 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,939.14 0.00 4.00 Jul 05, 2029 4.25
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,939.14 0.00 3.78 Jun 05, 2030 4.96
PBI PITNEY BOWES INC Industrials Equity 2,938.00 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 2,938.00 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,933.28 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 2,932.86 0.00 4.84 Feb 25, 2030 0.95
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,932.86 0.00 18.31 Oct 01, 2049 1.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,932.86 0.00 3.56 Sep 08, 2028 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,932.86 0.00 3.51 Sep 21, 2028 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 2,932.86 0.00 6.35 Mar 10, 2043 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,932.86 0.00 3.36 Sep 21, 2028 4.38
GIS GENERAL MILLS INC Corporates Fixed Income 2,932.86 0.00 7.57 Apr 23, 2034 3.85
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,932.86 0.00 5.31 Apr 29, 2031 4.15
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,932.86 0.00 6.57 Dec 31, 2079 5.13
DUBK DUKHAN BANK Financials Equity 2,932.60 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 2,930.73 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 2,930.12 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 2,928.85 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2,928.27 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,926.58 0.00 14.90 Oct 06, 2053 5.67
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,926.58 0.00 2.55 Oct 21, 2027 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,926.58 0.00 18.98 Dec 09, 2049 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,926.58 0.00 3.02 May 09, 2028 3.88
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,926.58 0.00 3.01 May 30, 2028 4.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,926.58 0.00 8.77 Mar 11, 2036 3.88
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,926.58 0.00 8.89 Apr 24, 2036 3.88
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,926.58 0.00 4.59 May 21, 2030 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,926.58 0.00 3.91 Jun 04, 2034 4.27
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,926.58 0.00 4.83 Dec 04, 2035 5.50
GBG GB GROUP PLC Information Technology Equity 2,925.15 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 2,925.15 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2,925.11 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,920.30 0.00 4.98 Jun 02, 2030 2.05
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,920.30 0.00 22.04 Dec 01, 2055 1.85
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,920.30 0.00 14.23 Jan 28, 2041 1.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,920.30 0.00 3.32 Nov 22, 2028 5.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,920.30 0.00 3.83 Apr 22, 2029 3.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,920.30 0.00 7.48 Oct 30, 2044 5.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,920.30 0.00 3.87 Jun 04, 2030 4.13
656 FOSUN INTERNATIONAL LTD Industrials Equity 2,919.48 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 2,917.78 0.00 14.61 May 15, 2052 3.45
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,917.78 0.00 16.02 Feb 04, 2051 2.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,917.78 0.00 10.50 Sep 01, 2041 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,917.78 0.00 14.41 Sep 15, 2049 3.20
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,917.78 0.00 3.37 Feb 15, 2029 7.00
TGNA BELO CORPORATION Industrial Fixed Income 2,917.78 0.00 2.32 Sep 15, 2027 7.25
BA BOEING CO Industrial Fixed Income 2,917.78 0.00 13.28 Nov 01, 2048 3.85
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,917.78 0.00 3.58 Mar 15, 2029 4.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,917.78 0.00 12.27 May 15, 2044 4.27
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,917.78 0.00 11.77 Jun 15, 2041 3.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,917.78 0.00 6.65 May 01, 2048 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 2,917.78 0.00 14.86 May 01, 2051 3.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,917.78 0.00 2.65 Dec 14, 2027 4.39
BNG BANK NEDERLANDSE GEMEENTEN MTN 144A Agency Fixed Income 2,917.78 0.00 1.07 Mar 16, 2026 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,917.78 0.00 13.24 Nov 01, 2048 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,917.78 0.00 14.84 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,917.78 0.00 13.17 Nov 01, 2046 3.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,917.78 0.00 11.78 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,917.78 0.00 13.85 Mar 15, 2053 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,917.78 0.00 4.44 Jan 15, 2030 3.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,917.78 0.00 13.07 Mar 15, 2049 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,917.78 0.00 1.30 Dec 15, 2026 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 2,917.78 0.00 2.24 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2,917.78 0.00 3.74 Apr 22, 2029 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,917.78 0.00 1.91 Mar 15, 2027 7.00
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,917.78 0.00 0.67 Oct 15, 2026 8.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,917.78 0.00 0.00 Mar 23, 2032 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,917.78 0.00 15.17 Sep 14, 2061 3.83
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 2,915.74 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 2,915.22 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,914.02 0.00 5.18 Sep 01, 2030 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,914.02 0.00 10.88 Jan 01, 2043 6.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,914.02 0.00 0.99 May 19, 2031 5.63
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 2,914.02 0.00 3.45 Sep 14, 2028 1.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,914.02 0.00 3.67 Jan 19, 2029 4.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,914.02 0.00 7.61 Mar 15, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,914.02 0.00 5.25 Apr 04, 2031 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,914.02 0.00 7.84 Jun 07, 2034 3.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2,907.74 0.00 7.77 Mar 01, 2033 0.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,907.74 0.00 8.74 Nov 28, 2035 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,907.74 0.00 7.65 Apr 30, 2034 3.65
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,907.74 0.00 9.53 Feb 15, 2037 3.50
9449 GMO INTERNET GROUP INC Information Technology Equity 2,905.29 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 2,905.29 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 2,901.46 0.00 2.14 Dec 31, 2079 4.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,901.46 0.00 11.18 Apr 25, 2041 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,901.46 0.00 7.00 Jun 06, 2039 6.34
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,901.46 0.00 3.05 Jun 18, 2029 4.50
NCAB NCAB GROUP Information Technology Equity 2,900.32 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 2,897.00 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 2,895.35 0.00 0.00 nan 0.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,895.18 0.00 6.11 Apr 24, 2032 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,895.18 0.00 2.27 Aug 12, 2032 5.91
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,895.18 0.00 2.06 Apr 11, 2027 3.71
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,895.18 0.00 3.16 Jun 27, 2028 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,895.18 0.00 7.67 Jul 05, 2034 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,895.18 0.00 7.26 Jul 15, 2033 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,895.18 0.00 7.67 Feb 16, 2034 3.25
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2,893.25 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 2,891.38 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 2,891.38 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 2,891.38 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 2,890.39 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 2,889.50 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,888.90 0.00 16.58 Sep 05, 2053 3.80
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,888.90 0.00 5.83 Jun 02, 2031 2.15
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,888.90 0.00 10.59 Nov 16, 2038 4.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,888.90 0.00 7.24 Jun 27, 2033 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,888.90 0.00 1.52 Sep 13, 2027 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,888.90 0.00 7.66 Jan 15, 2034 3.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,888.90 0.00 5.35 Feb 05, 2031 3.15
EXOIM EXOR NV RegS Corporates Fixed Income 2,888.90 0.00 6.69 Feb 14, 2033 3.75
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,888.90 0.00 3.87 Jun 20, 2029 3.63
017670 SK TELECOM LTD Communication Equity 2,887.63 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 2,887.63 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 2,886.67 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 2,885.42 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 2,885.42 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 2,883.88 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,882.62 0.00 10.81 Oct 13, 2036 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,882.62 0.00 4.46 Jan 23, 2031 4.30
DUK DUKE ENERGY CORP Corporates Fixed Income 2,882.62 0.00 5.31 Apr 01, 2031 3.75
000150 DOOSAN CORP Industrials Equity 2,882.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,881.76 0.00 11.80 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,881.76 0.00 13.07 Aug 15, 2048 4.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,881.76 0.00 11.81 Jan 15, 2043 4.15
BALL BALL CORPORATION Industrial Fixed Income 2,881.76 0.00 0.97 Mar 15, 2026 4.88
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,881.76 0.00 4.03 Mar 15, 2031 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,881.76 0.00 13.18 Oct 02, 2047 4.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,881.76 0.00 10.76 Oct 15, 2044 5.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,881.76 0.00 2.32 Aug 15, 2027 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,881.76 0.00 12.82 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,881.76 0.00 1.41 Aug 10, 2026 5.25
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,881.76 0.00 1.41 Apr 01, 2028 7.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 2,881.76 0.00 8.61 Jun 01, 2037 6.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,881.76 0.00 7.57 Jan 15, 2035 5.35
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,881.76 0.00 6.21 Jan 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,881.76 0.00 5.01 Jan 01, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,881.76 0.00 9.84 Mar 01, 2040 5.69
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2,881.76 0.00 3.46 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,881.76 0.00 1.93 Feb 01, 2027 1.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,881.76 0.00 12.76 Sep 01, 2047 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 2,881.76 0.00 7.93 Oct 15, 2035 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,881.76 0.00 9.67 Nov 15, 2039 5.90
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,881.76 0.00 16.75 Jul 01, 2051 2.29
MAT MATTEL INC Industrial Fixed Income 2,881.76 0.00 10.34 Nov 01, 2041 5.45
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,881.76 0.00 11.21 Jul 01, 2048 3.98
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 2,881.76 0.00 7.90 Oct 01, 2035 5.47
EXC PECO ENERGY CO Utility Fixed Income 2,881.76 0.00 14.16 Aug 15, 2052 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,881.76 0.00 2.48 Nov 15, 2027 5.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,881.76 0.00 8.43 Jul 15, 2038 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,881.76 0.00 2.22 Jun 08, 2027 3.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,881.76 0.00 5.14 Jan 15, 2031 4.13
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,881.76 0.00 1.48 Sep 01, 2026 4.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,881.76 0.00 11.25 Aug 15, 2040 3.16
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,881.76 0.00 3.20 Jul 20, 2028 3.67
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 2,881.76 0.00 1.15 Apr 15, 2026 2.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,881.76 0.00 16.63 May 20, 2061 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,881.76 0.00 7.17 Jul 01, 2034 5.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,881.76 0.00 7.65 Jan 15, 2035 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,881.76 0.00 14.14 Oct 01, 2054 5.05
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,881.76 0.00 2.70 Feb 28, 2033 6.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 2,881.76 0.00 1.02 Mar 13, 2027 6.63
WABC WESTAMERICA BANCORPORATION Financials Equity 2,880.77 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 2,880.45 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,878.26 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 2,878.26 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,876.34 0.00 5.89 Jun 22, 2031 2.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,876.34 0.00 5.67 Dec 19, 2031 6.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,876.34 0.00 9.60 Jan 23, 2035 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,876.34 0.00 2.44 Aug 31, 2027 3.77
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,876.34 0.00 2.22 Jun 07, 2027 3.44
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,876.34 0.00 5.49 Jun 11, 2031 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,876.34 0.00 5.52 Jul 16, 2032 4.00
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,870.06 0.00 11.31 Sep 22, 2039 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,870.06 0.00 5.68 Jun 05, 2031 3.13
QNST QUINSTREET INC Communication Equity 2,866.32 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,865.14 0.00 0.00 nan 0.00
KBC KBC BANK NV RegS Covered Fixed Income 2,863.78 0.00 1.94 Feb 22, 2027 3.13
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,863.78 0.00 3.53 Nov 21, 2028 4.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,863.78 0.00 4.54 Feb 05, 2030 3.00
LIN LINDE PLC RegS Corporates Fixed Income 2,863.78 0.00 8.91 Feb 14, 2036 3.40
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 2,863.78 0.00 4.06 Dec 31, 2079 7.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,863.78 0.00 5.70 Jun 05, 2031 3.00
LRFP LEGRAND SA RegS Corporates Fixed Income 2,863.78 0.00 7.84 Jun 26, 2034 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,863.78 0.00 9.15 Sep 03, 2036 4.06
ELME ELME Real Estate Equity 2,859.83 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 2,859.53 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 2,859.52 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 2,857.65 0.00 0.00 nan 0.00
AFFNTY AFFINITY WATER FINANCE PLC Corporates Fixed Income 2,857.50 0.00 1.36 Jul 13, 2026 5.88
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,857.50 0.00 2.79 Jan 13, 2048 4.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,857.50 0.00 4.67 Oct 24, 2029 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,857.50 0.00 2.96 Feb 20, 2028 0.75
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2,857.50 0.00 1.33 Jul 19, 2026 4.78
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,857.50 0.00 6.35 May 22, 2032 3.13
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,857.50 0.00 5.50 Mar 26, 2031 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,857.50 0.00 7.81 Sep 25, 2035 3.83
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 2,855.77 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 2,855.62 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 2,852.16 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 2,852.03 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 2,851.57 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,851.22 0.00 2.02 Mar 20, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,851.22 0.00 4.10 Aug 27, 2029 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,851.22 0.00 10.61 Apr 14, 2038 3.10
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,851.22 0.00 3.58 Feb 26, 2029 5.05
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,851.22 0.00 3.81 Mar 19, 2029 2.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,851.22 0.00 7.43 Oct 03, 2033 3.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,851.22 0.00 6.00 Nov 29, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,851.22 0.00 5.51 Apr 23, 2031 3.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,851.22 0.00 4.14 Aug 28, 2034 4.16
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 2,850.66 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 2,850.66 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 2,846.40 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2,846.40 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,845.74 0.00 15.84 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,845.74 0.00 15.46 Nov 15, 2051 2.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,845.74 0.00 5.37 Nov 15, 2030 1.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 2,845.74 0.00 4.20 Jan 14, 2031 5.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 2,845.74 0.00 1.01 Feb 18, 2026 0.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,845.74 0.00 13.86 Jun 01, 2054 5.65
DOV DOVER CORP Industrial Fixed Income 2,845.74 0.00 7.96 Oct 15, 2035 5.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 2,845.74 0.00 0.99 Feb 15, 2026 3.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,845.74 0.00 15.52 Oct 01, 2050 2.76
EIX EDISON INTERNATIONAL Utility Fixed Income 2,845.74 0.00 5.72 Mar 15, 2032 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 2,845.74 0.00 13.39 Sep 01, 2053 5.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,845.74 0.00 6.02 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,845.74 0.00 6.42 Dec 01, 2047 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 2,845.74 0.00 6.89 Jun 15, 2034 6.50
DINO HF SINCLAIR CORP Industrial Fixed Income 2,845.74 0.00 5.00 Jan 15, 2031 5.75
DINO HF SINCLAIR CORP Industrial Fixed Income 2,845.74 0.00 7.31 Jan 15, 2035 6.25
HCA HCA INC Industrial Fixed Income 2,845.74 0.00 3.71 Mar 15, 2029 3.38
OKE ONEOK INC Industrial Fixed Income 2,845.74 0.00 4.75 Jun 01, 2030 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,845.74 0.00 6.07 Jun 01, 2032 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,845.74 0.00 2.93 Mar 15, 2028 2.10
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,845.74 0.00 6.81 Apr 01, 2034 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,845.74 0.00 0.97 Feb 01, 2026 1.20
STNFHC Stanford Health Care Industrial Fixed Income 2,845.74 0.00 15.35 Aug 15, 2051 3.03
TGT TARGET CORPORATION Industrial Fixed Income 2,845.74 0.00 8.78 Jan 15, 2038 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,845.74 0.00 15.65 Apr 27, 2050 2.55
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,845.74 0.00 11.92 Dec 01, 2040 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,845.74 0.00 15.59 Jul 01, 2050 2.52
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,844.94 0.00 2.95 Apr 06, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,844.94 0.00 2.23 Jun 16, 2032 3.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,844.94 0.00 2.04 Mar 30, 2027 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,844.94 0.00 5.41 Feb 12, 2031 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,844.94 0.00 7.95 May 22, 2034 3.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,844.94 0.00 9.80 May 30, 2037 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,844.94 0.00 8.02 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 2,844.94 0.00 6.44 Aug 05, 2032 3.63
600406 NARI TECHNOLOGY LTD A Industrials Equity 2,844.53 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 2,840.72 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,838.66 0.00 15.20 Oct 03, 2053 5.33
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,838.66 0.00 3.82 Mar 19, 2029 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,838.66 0.00 6.09 Mar 19, 2031 0.13
BKTSM BANKINTER SA RegS Covered Fixed Income 2,838.66 0.00 3.11 May 29, 2028 3.05
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 2,838.66 0.00 3.71 Jan 17, 2029 3.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 2,838.66 0.00 6.50 Sep 04, 2032 3.75
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 2,835.76 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 2,833.29 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2,833.29 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 2,833.29 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 2,832.38 0.00 8.94 Oct 30, 2037 5.88
KFW KFW MTN RegS Government Related Fixed Income 2,832.38 0.00 10.87 May 20, 2036 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,832.38 0.00 11.14 Feb 15, 2039 3.00
MCY MERCURY GENERAL CORP Financials Equity 2,831.51 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,826.10 0.00 1.23 May 30, 2026 1.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,826.10 0.00 3.90 Jun 24, 2029 3.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,826.10 0.00 2.35 Sep 22, 2027 3.45
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,826.10 0.00 7.76 Dec 12, 2033 3.13
6622 DAIHEN CORP Industrials Equity 2,825.82 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 2,825.82 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 2,825.79 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 2,823.92 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 2,820.86 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,819.82 0.00 0.74 Nov 04, 2025 4.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,819.82 0.00 0.71 Oct 22, 2025 1.25
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 2,819.82 0.00 5.03 Sep 23, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,819.82 0.00 4.48 Dec 13, 2029 3.63
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,819.82 0.00 1.65 Oct 19, 2026 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,819.82 0.00 6.83 Nov 17, 2032 3.50
BPOST BPOST SA RegS Government Related Fixed Income 2,819.82 0.00 8.10 Oct 16, 2034 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,819.82 0.00 6.68 Jan 20, 2034 4.00
601857 PETROCHINA LTD A Energy Equity 2,816.42 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 2,815.89 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,813.54 0.00 1.59 Sep 22, 2026 2.25
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 2,813.54 0.00 0.19 Apr 13, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,813.54 0.00 2.74 Dec 01, 2027 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,813.54 0.00 6.04 Sep 24, 2031 2.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,813.54 0.00 5.03 Apr 28, 2031 5.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,813.54 0.00 2.63 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,813.54 0.00 1.64 Oct 13, 2026 3.50
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,813.54 0.00 7.70 Jan 15, 2034 3.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,813.54 0.00 9.32 Mar 21, 2036 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,813.54 0.00 17.20 Jun 22, 2054 3.90
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,813.54 0.00 15.33 Jun 22, 2048 3.75
KO COCA-COLA CO Corporates Fixed Income 2,813.54 0.00 10.07 Aug 15, 2037 3.38
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,813.54 0.00 4.28 Sep 17, 2029 3.20
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,813.54 0.00 6.80 Nov 07, 2032 3.13
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,813.54 0.00 7.80 Dec 31, 2079 4.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 2,812.67 0.00 0.00 nan 0.00
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 2,811.95 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 2,811.75 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 2,810.93 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 2,810.93 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 2,810.93 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 2,810.80 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Industrial Fixed Income 2,809.72 0.00 13.21 May 15, 2046 3.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,809.72 0.00 2.37 Sep 09, 2027 4.20
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,809.72 0.00 7.19 Sep 12, 2034 5.41
APA APA CORP (US) 144A Industrial Fixed Income 2,809.72 0.00 7.38 Feb 15, 2035 6.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,809.72 0.00 5.68 Mar 21, 2032 6.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,809.72 0.00 1.54 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,809.72 0.00 1.82 Jan 07, 2027 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,809.72 0.00 4.28 Jan 07, 2030 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,809.72 0.00 13.58 Sep 25, 2050 3.98
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,809.72 0.00 7.17 Jun 01, 2034 5.30
BA BOEING CO Industrial Fixed Income 2,809.72 0.00 8.54 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,809.72 0.00 6.96 Mar 01, 2034 5.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,809.72 0.00 14.36 Sep 01, 2052 4.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,809.72 0.00 3.43 Jan 15, 2029 6.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,809.72 0.00 5.35 Nov 15, 2030 1.75
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,809.72 0.00 7.00 Oct 04, 2034 6.25
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,809.72 0.00 5.61 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,809.72 0.00 5.75 Dec 01, 2047 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 2,809.72 0.00 13.93 Jul 01, 2049 3.91
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,809.72 0.00 16.92 Feb 02, 2051 2.38
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,809.72 0.00 1.51 Oct 01, 2026 4.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,809.72 0.00 12.19 Apr 01, 2044 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 2,809.72 0.00 8.16 May 15, 2067 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,809.72 0.00 10.78 Jun 15, 2042 5.72
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,809.72 0.00 3.16 Nov 14, 2028 8.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,809.72 0.00 3.13 Aug 01, 2028 4.65
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,809.72 0.00 11.27 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,809.72 0.00 15.24 Oct 01, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,809.72 0.00 3.02 Jun 15, 2028 5.00
SWY SAFEWAY INC Industrial Fixed Income 2,809.72 0.00 4.89 Feb 01, 2031 7.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,809.72 0.00 1.87 Feb 15, 2027 5.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 2,809.72 0.00 4.20 Nov 21, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,809.72 0.00 12.42 Jun 15, 2045 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,809.72 0.00 12.00 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,809.72 0.00 13.91 Jul 15, 2052 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2,809.72 0.00 1.06 Mar 02, 2027 1.27
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,809.72 0.00 1.33 Jun 15, 2031 3.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,809.72 0.00 15.98 Nov 15, 2050 2.50
SW WESTROCK MWV LLC Industrial Fixed Income 2,809.72 0.00 4.73 Feb 15, 2031 7.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,809.72 0.00 4.02 Jul 01, 2029 3.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,807.26 0.00 9.45 Oct 07, 2036 3.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,807.26 0.00 3.18 Jun 15, 2028 2.70
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,807.26 0.00 17.02 Jan 16, 2049 2.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,807.26 0.00 6.15 Apr 02, 2031 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,807.26 0.00 1.50 Sep 04, 2031 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,807.26 0.00 2.87 Feb 01, 2028 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,807.26 0.00 9.80 Oct 30, 2036 3.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2,807.05 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 2,805.96 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 2,805.96 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,805.26 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,800.98 0.00 5.42 Oct 24, 2030 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,800.98 0.00 4.28 Jun 14, 2029 0.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,800.98 0.00 8.11 Sep 05, 2034 3.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,800.98 0.00 6.75 Nov 06, 2032 3.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,800.98 0.00 6.51 Apr 20, 2032 3.00
SIME SIME DARBY Industrials Equity 2,797.68 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 2,796.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,794.70 0.00 0.06 Feb 27, 2025 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,794.70 0.00 6.32 Mar 14, 2032 2.38
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,794.70 0.00 0.79 Nov 26, 2025 2.90
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,794.70 0.00 6.06 Oct 01, 2031 2.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,794.70 0.00 1.89 Jan 12, 2027 3.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,794.70 0.00 17.35 May 30, 2054 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,794.70 0.00 7.38 Oct 16, 2033 3.63
UVV UNIVERSAL CORP Consumer Staples Equity 2,794.64 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 2,792.06 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 2,792.06 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 2,792.06 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 2,791.06 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 2,791.06 0.00 0.00 nan 0.00
SCOR SCOR SE RegS Corporates Fixed Income 2,788.42 0.00 1.30 Jun 08, 2046 3.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,788.42 0.00 8.14 Sep 15, 2034 2.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,788.42 0.00 6.68 Jan 14, 2032 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,788.42 0.00 1.61 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,788.42 0.00 1.65 Oct 13, 2026 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 2,788.42 0.00 3.48 Oct 04, 2028 2.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,788.42 0.00 8.19 Nov 21, 2034 3.63
CESC CESC LTD Utilities Equity 2,788.31 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 2,786.97 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 2,786.44 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2,786.44 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 2,786.08 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 2,783.14 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,782.14 0.00 9.62 May 23, 2036 2.00
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,782.14 0.00 6.04 Nov 06, 2031 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,782.14 0.00 6.10 Jan 23, 2033 3.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 2,781.13 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2,780.82 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 2,780.48 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 2,779.01 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 2,777.07 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 2,776.16 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 2,776.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,775.86 0.00 5.98 Jun 18, 2031 1.55
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,775.86 0.00 8.75 Nov 10, 2033 0.00
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 2,775.86 0.00 1.20 May 04, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,775.86 0.00 0.30 May 24, 2025 1.88
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 2,775.86 0.00 3.22 Jun 28, 2028 2.50
KFW KFW MTN Government Related Fixed Income 2,775.86 0.00 3.99 Jul 12, 2029 4.40
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,775.86 0.00 8.15 Sep 26, 2034 3.50
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,775.86 0.00 4.20 Oct 07, 2029 4.75
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,775.86 0.00 5.97 Nov 11, 2031 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,775.86 0.00 8.71 Jun 04, 2035 3.25
DKK DKK/USD Cash and/or Derivatives Forwards 2,775.86 0.00 0.00 Feb 04, 2025 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,775.86 0.00 4.53 Jan 15, 2035 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,775.86 0.00 7.47 Jul 20, 2033 3.13
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,773.69 0.00 15.24 Jun 15, 2050 3.01
SO ALABAMA POWER COMPANY Utility Fixed Income 2,773.69 0.00 6.14 Mar 15, 2032 3.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,773.69 0.00 13.21 Mar 01, 2049 4.25
AVT AVNET INC Industrial Fixed Income 2,773.69 0.00 5.86 Jun 01, 2032 5.50
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,773.69 0.00 1.99 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,773.69 0.00 1.13 Apr 15, 2026 3.38
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,773.69 0.00 6.65 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,773.69 0.00 6.88 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,773.69 0.00 6.21 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,773.69 0.00 5.76 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,773.69 0.00 5.61 Feb 01, 2045 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,773.69 0.00 6.03 Mar 01, 2049 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 2,773.69 0.00 1.14 Apr 10, 2026 1.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,773.69 0.00 2.91 Jun 01, 2028 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,773.69 0.00 4.86 Mar 15, 2031 7.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,773.69 0.00 5.55 Jan 19, 2031 1.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,773.69 0.00 3.54 Oct 25, 2028 1.50
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,773.69 0.00 1.27 Jul 01, 2026 4.05
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,773.69 0.00 13.47 Dec 05, 2047 3.80
NYC NEW YORK N Y Local Authority Fixed Income 2,773.69 0.00 9.86 Oct 01, 2044 5.26
QVCN QVC INC Industrial Fixed Income 2,773.69 0.00 6.42 Aug 15, 2034 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,773.69 0.00 2.95 Mar 15, 2028 1.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,773.69 0.00 13.22 Aug 15, 2046 3.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,773.69 0.00 5.48 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 2,773.69 0.00 6.52 May 15, 2033 5.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2,773.69 0.00 7.47 Nov 18, 2034 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,773.69 0.00 10.09 Dec 15, 2040 6.15
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 2,773.32 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 2,769.86 0.00 0.00 nan 0.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,769.58 0.00 3.49 Sep 07, 2028 0.75
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,769.58 0.00 0.36 Jun 19, 2025 1.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,769.58 0.00 3.97 Jun 01, 2029 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,769.58 0.00 6.84 Oct 12, 2032 3.00
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,769.58 0.00 5.92 Oct 31, 2031 3.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,769.58 0.00 4.62 Apr 30, 2030 4.25
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,769.58 0.00 2.64 Nov 19, 2027 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,769.58 0.00 6.45 Mar 24, 2032 3.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,767.21 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 2,766.23 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 2,766.23 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,766.03 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 2,765.83 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 2,765.83 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 2,765.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 2,763.30 0.00 5.62 Jun 15, 2031 3.13
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,763.30 0.00 0.06 Feb 25, 2025 0.75
KMI KINDER MORGAN INC Corporates Fixed Income 2,763.30 0.00 2.03 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,763.30 0.00 1.12 Apr 17, 2026 2.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,763.30 0.00 2.80 Dec 01, 2027 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,763.30 0.00 6.08 Nov 05, 2031 3.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,763.30 0.00 4.44 Nov 29, 2030 3.00
SCHA SCHIBSTED CLASS A Communication Equity 2,761.26 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 2,761.26 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 2,758.33 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 2,758.33 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 2,757.47 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,757.18 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,757.02 0.00 0.89 Dec 29, 2025 2.63
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,757.02 0.00 0.14 Mar 26, 2025 0.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,757.02 0.00 5.97 Jun 15, 2031 1.40
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,757.02 0.00 0.19 Apr 14, 2025 0.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,757.02 0.00 1.04 May 26, 2031 2.13
XOM EXXON MOBIL CORP Corporates Fixed Income 2,757.02 0.00 7.05 Jun 26, 2032 0.83
INTNED ING BANK NV RegS Covered Fixed Income 2,757.02 0.00 6.33 Jan 10, 2032 2.75
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,757.02 0.00 7.81 Feb 02, 2034 3.38
HLIT HARMONIC INC Information Technology Equity 2,755.70 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 2,754.58 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 2,754.58 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 2,751.33 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 2,750.84 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,750.74 0.00 2.23 Jun 02, 2027 2.65
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,750.74 0.00 5.75 Apr 23, 2032 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,750.74 0.00 3.85 Jun 07, 2029 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,750.74 0.00 11.16 Nov 02, 2037 1.75
PVH PVH CORP RegS Corporates Fixed Income 2,750.74 0.00 2.62 Dec 15, 2027 3.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,750.74 0.00 1.16 Apr 27, 2026 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,750.74 0.00 5.01 Apr 15, 2030 0.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,750.74 0.00 2.95 Apr 07, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,750.74 0.00 4.70 Jan 30, 2030 2.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,750.74 0.00 7.59 Mar 19, 2034 4.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 2,748.96 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 2,748.96 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 2,746.36 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 2,745.22 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 2,745.22 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,744.46 0.00 4.13 Jun 25, 2029 2.25
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,744.46 0.00 1.26 May 19, 2026 1.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,744.46 0.00 1.11 Mar 22, 2026 1.50
JYKRE JYSKE REALKREDIT A/S MTN RegS Covered Fixed Income 2,744.46 0.00 0.15 Apr 01, 2025 0.38
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 2,744.46 0.00 0.12 Mar 20, 2025 0.13
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 2,744.46 0.00 0.06 Feb 25, 2025 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,744.46 0.00 6.61 May 19, 2032 1.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,744.46 0.00 5.21 Sep 19, 2030 2.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,744.46 0.00 6.84 Nov 20, 2032 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,744.46 0.00 9.40 Jan 15, 2037 4.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 2,741.40 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,738.18 0.00 2.94 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,738.18 0.00 1.16 Apr 13, 2026 1.46
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,738.18 0.00 15.30 Jul 05, 2051 2.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,738.18 0.00 8.86 Aug 08, 2034 1.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,738.18 0.00 0.38 Jun 23, 2025 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,738.18 0.00 6.28 Apr 27, 2033 2.82
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,738.18 0.00 6.66 Oct 08, 2032 3.40
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,738.18 0.00 4.54 Jan 15, 2031 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 2,737.67 0.00 5.47 Apr 01, 2031 2.70
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 2,737.67 0.00 14.76 Feb 01, 2052 3.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,737.67 0.00 1.61 Oct 15, 2026 2.90
CSX CSX CORP Industrial Fixed Income 2,737.67 0.00 14.93 Aug 01, 2054 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,737.67 0.00 15.28 Jul 01, 2050 2.90
CXW CORECIVIC INC Industrial Fixed Income 2,737.67 0.00 2.43 Oct 15, 2027 4.75
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,737.67 0.00 2.45 Jan 01, 2033 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 2,737.67 0.00 1.16 Apr 15, 2026 1.51
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,737.67 0.00 15.22 Sep 01, 2050 2.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,737.67 0.00 12.77 May 01, 2046 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,737.67 0.00 4.01 Jun 21, 2029 3.05
KBR KBR INC 144A Industrial Fixed Income 2,737.67 0.00 3.00 Sep 30, 2028 4.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,737.67 0.00 12.78 Mar 01, 2048 4.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,737.67 0.00 6.02 Mar 01, 2032 3.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,737.67 0.00 1.30 Jun 15, 2026 5.21
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 2,737.67 0.00 14.92 Aug 15, 2050 2.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,737.67 0.00 6.00 Apr 01, 2033 7.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,737.67 0.00 2.39 Sep 29, 2027 4.40
OHCMED OHIOHEALTH CORP Industrial Fixed Income 2,737.67 0.00 14.14 Nov 15, 2050 3.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,737.67 0.00 6.49 Mar 15, 2033 4.65
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,737.67 0.00 2.12 May 01, 2027 3.15
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,737.67 0.00 0.00 Feb 26, 2030 0.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 2,737.67 0.00 5.05 Aug 15, 2030 2.05
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 2,736.43 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2,735.85 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 2,735.85 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2,733.97 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 2,733.97 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 2,733.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,731.90 0.00 0.72 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,731.90 0.00 0.76 Nov 10, 2025 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 2,731.90 0.00 1.17 Apr 19, 2026 1.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,731.90 0.00 5.59 Feb 27, 2031 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,731.90 0.00 1.22 May 14, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,731.90 0.00 3.47 Aug 13, 2028 0.33
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,731.90 0.00 4.30 Aug 30, 2029 2.35
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,728.35 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 2,726.50 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,725.62 0.00 0.67 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,725.62 0.00 0.95 Jan 20, 2026 1.75
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,725.62 0.00 3.02 Apr 06, 2028 2.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,725.62 0.00 1.19 Apr 21, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,725.62 0.00 1.32 Jun 10, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,725.62 0.00 3.52 Aug 31, 2028 0.25
LRFP LEGRAND SA RegS Corporates Fixed Income 2,725.62 0.00 1.05 Mar 06, 2026 1.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,725.62 0.00 21.20 Feb 28, 2051 0.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,725.62 0.00 8.54 Dec 21, 2035 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,725.62 0.00 7.16 Jan 17, 2033 2.75
601229 BANK OF SHANGHAI LTD A Financials Equity 2,724.60 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2,724.60 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 2,722.73 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,719.34 0.00 1.57 Sep 25, 2026 1.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 2,719.34 0.00 3.41 Sep 26, 2028 2.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,719.34 0.00 0.69 Oct 17, 2025 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,719.34 0.00 1.29 Jun 04, 2026 1.21
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,719.34 0.00 2.10 Apr 06, 2027 1.63
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,719.34 0.00 3.98 May 23, 2029 2.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,719.34 0.00 2.40 Aug 19, 2027 2.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 2,718.98 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 2,716.57 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 2,716.57 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 2,716.57 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 2,716.57 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 2,716.57 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 2,715.23 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 2,713.36 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,713.36 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 2,713.06 0.00 1.00 Feb 11, 2026 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,713.06 0.00 1.36 Jun 22, 2026 1.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,713.06 0.00 4.65 Jan 24, 2030 2.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,713.06 0.00 6.35 Mar 27, 2032 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,713.06 0.00 26.32 Jan 18, 2052 0.05
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,713.06 0.00 1.10 Jun 18, 2031 1.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,713.06 0.00 1.11 Mar 22, 2031 1.13
CRL CAREL Industrials Equity 2,711.60 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 2,711.60 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 2,711.49 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 2,709.61 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 2,707.74 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 2,707.74 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,706.78 0.00 4.69 Sep 25, 2030 5.59
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,706.78 0.00 1.76 Dec 07, 2026 1.50
COVFP COVIVIO SA RegS Corporates Fixed Income 2,706.78 0.00 2.27 Jun 21, 2027 1.50
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 2,706.78 0.00 1.03 Feb 20, 2026 0.50
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,706.78 0.00 1.29 May 29, 2026 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,706.78 0.00 1.95 Feb 25, 2027 2.90
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,706.78 0.00 2.98 Jun 30, 2083 2.75
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 2,706.63 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 2,706.63 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 2,701.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,701.65 0.00 8.25 May 15, 2036 5.25
AVA AVISTA CORPORATION Utility Fixed Income 2,701.65 0.00 14.26 Apr 01, 2052 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,701.65 0.00 5.18 Nov 15, 2031 5.00
CPB CAMPBELLS CO Industrial Fixed Income 2,701.65 0.00 4.76 Apr 24, 2030 2.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,701.65 0.00 11.66 Mar 15, 2043 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,701.65 0.00 4.34 Jan 08, 2030 4.80
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,701.65 0.00 8.30 Mar 15, 2042 7.65
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,701.65 0.00 2.76 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,701.65 0.00 14.80 Mar 01, 2050 3.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,701.65 0.00 2.59 Nov 02, 2027 2.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,701.65 0.00 1.04 Mar 02, 2026 1.45
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,701.65 0.00 12.64 Feb 15, 2048 4.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,701.65 0.00 13.59 Oct 15, 2054 5.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,701.65 0.00 12.90 Mar 15, 2048 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,701.65 0.00 6.04 Jul 01, 2047 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,701.65 0.00 2.83 Aug 15, 2028 7.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,701.65 0.00 5.93 Aug 15, 2032 5.40
JBL JABIL INC Industrial Fixed Income 2,701.65 0.00 3.53 Feb 01, 2029 5.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,701.65 0.00 14.67 Jul 01, 2053 4.08
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 2,701.65 0.00 6.65 Feb 20, 2034 6.35
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,701.65 0.00 3.67 Feb 01, 2030 8.25
MTZ MASTEC INC. Industrial Fixed Income 2,701.65 0.00 3.77 Jun 15, 2029 5.90
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,701.65 0.00 14.20 Aug 01, 2050 3.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,701.65 0.00 11.35 Dec 15, 2044 4.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,701.65 0.00 9.11 Aug 01, 2038 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,701.65 0.00 11.81 Sep 15, 2042 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,701.65 0.00 6.14 Feb 15, 2032 2.70
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,701.65 0.00 5.10 Apr 15, 2031 5.02
TVA TVA Agency Fixed Income 2,701.65 0.00 1.91 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,701.65 0.00 15.06 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,701.65 0.00 1.31 Jul 13, 2026 5.28
BOSUNI BOSTON UNIVERSITY Industrial Fixed Income 2,701.65 0.00 13.50 Oct 01, 2048 4.06
UDR UDR INC MTN Financial Institutions Fixed Income 2,701.65 0.00 2.74 Jan 15, 2028 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,701.65 0.00 18.39 Oct 01, 2111 5.25
WMT WALMART INC Industrial Fixed Income 2,701.65 0.00 1.12 Apr 15, 2026 4.00
XRXCRP XEROX CORPORATION Industrial Fixed Income 2,701.65 0.00 7.95 Dec 15, 2039 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,701.65 0.00 14.64 Jan 15, 2051 3.15
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,701.65 0.00 3.22 Nov 24, 2028 5.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,700.50 0.00 1.17 Apr 13, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,700.50 0.00 1.46 Aug 03, 2026 1.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Corporates Fixed Income 2,700.50 0.00 0.94 Jan 15, 2026 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,700.50 0.00 1.11 Mar 23, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,700.50 0.00 7.73 Jan 06, 2034 3.13
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,694.22 0.00 6.95 Jan 25, 2034 5.97
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 2,694.22 0.00 3.75 Feb 07, 2029 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,694.22 0.00 2.29 Jun 14, 2027 1.41
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,694.22 0.00 0.91 Jan 05, 2026 0.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,694.22 0.00 1.32 Sep 09, 2080 1.63
EQTSS EQT AB RegS Corporates Fixed Income 2,694.22 0.00 6.28 Apr 06, 2032 2.88
6925 USHIO INC Industrials Equity 2,691.73 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2,691.10 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,687.93 0.00 15.47 Jun 02, 2048 3.30
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,687.93 0.00 1.59 Sep 15, 2026 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,687.93 0.00 2.02 Feb 27, 2027 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,687.93 0.00 3.47 Sep 20, 2028 2.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,687.93 0.00 4.82 Apr 30, 2050 2.53
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,687.93 0.00 0.74 Nov 06, 2025 0.80
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 2,687.93 0.00 2.23 Jun 03, 2027 1.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,687.93 0.00 2.37 Jul 12, 2027 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,687.93 0.00 3.18 May 24, 2028 1.50
4194 VISIONAL INC Industrials Equity 2,686.77 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 2,682.25 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 2,681.80 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 2,681.66 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,681.65 0.00 1.07 Mar 31, 2026 6.64
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,681.65 0.00 2.61 Oct 24, 2027 1.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,681.65 0.00 1.43 Jul 17, 2026 0.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,681.65 0.00 2.62 Oct 08, 2027 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,681.65 0.00 5.23 Dec 31, 2079 4.38
BANDHANBNK BANDHAN BANK LTD Financials Equity 2,679.63 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 2,677.76 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2,677.76 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 2,676.84 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 2,676.84 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 2,676.84 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,675.37 0.00 8.34 Sep 26, 2035 4.65
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,675.37 0.00 7.09 Feb 16, 2034 4.97
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,675.37 0.00 2.65 Oct 21, 2027 1.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,675.37 0.00 1.16 Apr 07, 2026 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,675.37 0.00 4.67 Jan 07, 2030 2.13
006800 DAEWOO SECURITIES Financials Equity 2,672.13 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,671.87 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 2,671.87 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 2,670.26 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 2,670.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,669.09 0.00 2.58 Sep 26, 2027 1.25
TALANX TALANX AG RegS Corporates Fixed Income 2,669.09 0.00 2.74 Dec 05, 2047 2.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,669.09 0.00 3.65 Dec 05, 2028 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,669.09 0.00 10.48 Oct 15, 2035 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,669.09 0.00 1.61 Sep 23, 2031 1.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,669.09 0.00 3.22 Jun 01, 2028 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,669.09 0.00 4.78 Mar 08, 2030 1.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,669.09 0.00 7.14 Apr 25, 2034 5.44
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,669.09 0.00 12.54 Aug 01, 2039 1.45
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,669.09 0.00 1.64 Oct 01, 2026 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,669.09 0.00 1.79 Nov 26, 2026 0.63
RAMCOCEM THE RAMCO CEMENTS Materials Equity 2,668.39 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 2,666.90 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,666.90 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,665.63 0.00 6.32 Mar 21, 2033 5.50
AEP AEP TEXAS INC Utility Fixed Income 2,665.63 0.00 13.36 May 01, 2049 4.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,665.63 0.00 13.01 May 15, 2046 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,665.63 0.00 14.74 Mar 01, 2052 3.60
EBAY EBAY INC Industrial Fixed Income 2,665.63 0.00 2.49 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,665.63 0.00 10.07 Nov 15, 2039 5.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,665.63 0.00 6.65 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,665.63 0.00 6.88 Oct 01, 2047 3.00
FHLB FHLB Agency Fixed Income 2,665.63 0.00 2.70 Dec 10, 2027 2.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,665.63 0.00 5.35 Apr 01, 2047 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,665.63 0.00 2.54 Feb 01, 2033 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,665.63 0.00 5.78 Jun 01, 2031 1.90
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,665.63 0.00 6.21 Sep 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,665.63 0.00 10.67 Jun 01, 2042 3.29
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,665.63 0.00 8.71 Jun 15, 2039 9.25
SHARPH SHARP HEALTHCARE Industrial Fixed Income 2,665.63 0.00 15.71 Aug 01, 2050 2.68
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 2,665.63 0.00 11.71 Dec 06, 2042 4.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,665.63 0.00 2.77 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,665.63 0.00 14.23 Aug 18, 2050 3.07
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,665.63 0.00 1.66 Nov 02, 2031 3.00
KFW KFW MTN RegS Government Related Fixed Income 2,662.81 0.00 7.21 Sep 15, 2032 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,662.81 0.00 1.37 Jun 20, 2026 0.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,662.81 0.00 4.76 Mar 30, 2030 2.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,662.81 0.00 2.01 Mar 03, 2027 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,662.81 0.00 4.06 May 11, 2029 1.63
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 2,661.94 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 2,660.89 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 2,656.97 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 2,656.97 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,656.53 0.00 3.66 Mar 01, 2029 4.60
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,656.53 0.00 2.99 Mar 15, 2028 1.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,656.53 0.00 4.74 Mar 18, 2030 1.88
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,656.53 0.00 4.98 May 25, 2030 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,656.53 0.00 17.10 Oct 17, 2047 2.00
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,656.53 0.00 3.42 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,656.53 0.00 3.89 Mar 15, 2029 1.75
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 2,655.27 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2,655.27 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,655.27 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 2,653.40 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 2,651.52 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 2,651.52 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,650.25 0.00 3.27 Nov 10, 2028 6.38
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,650.25 0.00 3.25 Jun 27, 2028 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,650.25 0.00 2.89 Feb 07, 2028 1.25
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 2,649.65 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 2,647.04 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 2,645.38 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,644.03 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,643.97 0.00 1.95 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,643.97 0.00 3.08 Apr 18, 2028 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,643.97 0.00 1.62 Sep 25, 2026 0.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,643.97 0.00 21.56 Oct 13, 2051 1.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,643.97 0.00 11.52 Sep 15, 2044 5.25
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 2,642.07 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 2,638.40 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,637.69 0.00 7.04 Feb 15, 2034 5.10
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,637.69 0.00 2.88 Jan 26, 2028 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,637.69 0.00 1.63 Sep 30, 2026 0.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,637.69 0.00 4.83 Apr 01, 2030 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,637.69 0.00 1.07 Dec 31, 2079 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,637.69 0.00 2.54 Sep 15, 2027 1.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,637.69 0.00 1.99 Feb 08, 2027 0.25
7004 KANADEVIA CORP Industrials Equity 2,637.11 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 2,637.11 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 2,636.53 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 2,636.53 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 2,632.14 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 2,632.14 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,631.41 0.00 15.78 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,631.41 0.00 15.92 Nov 30, 2054 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,631.41 0.00 3.11 May 26, 2028 2.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,631.41 0.00 3.55 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,631.41 0.00 3.09 Apr 05, 2028 0.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,631.41 0.00 3.15 Apr 30, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,631.41 0.00 2.75 Nov 22, 2027 0.63
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 2,631.41 0.00 3.93 Mar 26, 2029 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,631.41 0.00 1.95 Jan 23, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,631.41 0.00 4.82 Apr 08, 2030 1.75
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,631.41 0.00 3.74 Dec 31, 2079 2.25
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,631.41 0.00 1.84 Dec 15, 2026 0.32
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,631.41 0.00 7.19 Sep 12, 2033 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,629.61 0.00 6.18 Sep 30, 2032 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,629.61 0.00 6.61 Jun 01, 2033 5.35
AON AON CORP Financial Institutions Fixed Income 2,629.61 0.00 9.83 Sep 30, 2040 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,629.61 0.00 12.60 Sep 15, 2046 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,629.61 0.00 2.97 Apr 01, 2028 2.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 2,629.61 0.00 0.44 Feb 01, 2026 7.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,629.61 0.00 14.43 Mar 15, 2052 3.85
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,629.61 0.00 6.65 Jan 01, 2047 3.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,629.61 0.00 1.97 Feb 01, 2031 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,629.61 0.00 5.76 Jan 01, 2044 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,629.61 0.00 4.60 May 15, 2030 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,629.61 0.00 8.69 Feb 01, 2037 5.65
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,629.61 0.00 6.19 Feb 01, 2032 2.75
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,629.61 0.00 1.93 Mar 05, 2027 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,629.61 0.00 5.54 Dec 30, 2031 6.75
NI NISOURCE INC Utility Fixed Income 2,629.61 0.00 6.61 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,629.61 0.00 15.24 Apr 01, 2052 3.20
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,629.61 0.00 5.00 May 01, 2031 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,629.61 0.00 12.88 Apr 01, 2047 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,629.61 0.00 9.06 Jul 15, 2038 6.35
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,629.61 0.00 2.26 Jul 15, 2027 3.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,629.61 0.00 0.81 Feb 15, 2026 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,629.61 0.00 10.04 Oct 15, 2040 5.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,629.61 0.00 10.79 Apr 01, 2044 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,629.61 0.00 3.62 Dec 15, 2028 2.20
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 2,629.04 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 2,627.17 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,625.13 0.00 2.93 Jan 31, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,625.13 0.00 3.26 Jun 12, 2028 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,625.13 0.00 1.43 Jul 16, 2026 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 2,623.41 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 2,622.21 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 2,622.21 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 2,619.67 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 2,619.67 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,618.85 0.00 7.35 Aug 24, 2034 5.15
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,618.85 0.00 3.55 Feb 23, 2034 5.05
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,618.85 0.00 3.63 Mar 05, 2029 5.10
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,618.85 0.00 9.25 Sep 15, 2036 3.10
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,618.85 0.00 4.20 Jul 15, 2029 1.63
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,618.85 0.00 2.73 Nov 22, 2027 0.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,618.85 0.00 2.60 Oct 08, 2027 1.50
ILU ILUKA RESOURCES LTD Materials Equity 2,617.24 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 2,617.24 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 2,615.92 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,612.64 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,612.57 0.00 15.62 Jun 28, 2054 4.99
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,612.57 0.00 3.87 Feb 02, 2029 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,612.57 0.00 2.21 Apr 30, 2027 0.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,612.57 0.00 4.60 Dec 31, 2079 2.75
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,610.30 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 2,610.30 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 2,610.30 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 2,608.42 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,608.42 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,606.29 0.00 2.32 Aug 16, 2032 5.43
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,606.29 0.00 7.47 Jun 28, 2034 4.83
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,606.29 0.00 4.38 Sep 12, 2029 1.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,606.29 0.00 2.75 Nov 28, 2027 0.88
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,606.29 0.00 2.35 Jun 30, 2027 0.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,606.29 0.00 1.81 Dec 16, 2026 1.10
EIG EMPLOYERS HOLDINGS INC Financials Equity 2,606.15 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 2,604.68 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 2,604.68 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 2,604.68 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,600.01 0.00 7.66 Jun 02, 2034 4.30
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,600.01 0.00 3.70 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,600.01 0.00 3.68 Apr 09, 2034 5.18
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,600.01 0.00 4.48 Oct 04, 2029 1.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,600.01 0.00 3.54 Sep 25, 2028 1.00
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,600.01 0.00 3.20 May 28, 2028 1.13
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 2,599.05 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,593.73 0.00 2.62 Oct 07, 2027 0.63
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,593.73 0.00 3.94 Apr 01, 2029 1.63
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,593.73 0.00 4.65 Jan 28, 2030 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,593.73 0.00 10.57 Jan 29, 2038 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,593.58 0.00 14.51 Sep 15, 2049 3.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,593.58 0.00 4.92 Jun 15, 2030 2.21
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,593.58 0.00 2.07 Feb 15, 2028 10.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,593.58 0.00 5.54 Oct 22, 2031 4.70
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,593.58 0.00 7.09 Oct 01, 2034 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 2,593.58 0.00 13.72 Nov 15, 2049 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 2,593.58 0.00 13.24 Jun 01, 2046 3.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 2,593.58 0.00 6.13 Dec 14, 2031 2.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,593.58 0.00 11.89 Mar 30, 2044 4.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,593.58 0.00 6.96 Jun 01, 2034 6.70
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,593.58 0.00 2.45 Oct 01, 2031 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,593.58 0.00 5.46 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,593.58 0.00 6.47 Dec 01, 2049 3.00
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,593.58 0.00 10.17 Nov 01, 2041 6.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,593.58 0.00 6.53 Jun 01, 2033 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,593.58 0.00 5.53 Mar 09, 2031 2.15
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,593.58 0.00 10.59 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,593.58 0.00 13.57 Sep 15, 2047 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,593.58 0.00 3.10 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,593.58 0.00 6.11 Jun 01, 2032 4.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,593.58 0.00 17.65 Aug 15, 2061 2.80
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2,593.58 0.00 3.98 Sep 10, 2034 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,593.58 0.00 12.98 Dec 01, 2048 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,593.58 0.00 15.67 Oct 01, 2051 2.94
EVRG WESTAR ENERGY INC Utility Fixed Income 2,593.58 0.00 11.68 Apr 01, 2043 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,593.58 0.00 13.35 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,593.58 0.00 4.05 Jul 15, 2029 3.45
601766 CRRC CORP LTD A Industrials Equity 2,593.43 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2,592.58 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 2,592.41 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,587.45 0.00 3.34 Nov 14, 2028 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,587.45 0.00 3.82 May 02, 2029 4.60
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,587.45 0.00 15.97 Aug 12, 2056 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,587.45 0.00 3.32 Dec 31, 2079 1.75
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 2,587.44 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 2,585.94 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 2,584.06 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 2,582.48 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 2,582.48 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,581.17 0.00 3.63 Feb 01, 2029 5.02
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,581.17 0.00 3.57 Sep 26, 2028 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,581.17 0.00 3.53 Sep 21, 2028 1.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,581.17 0.00 2.57 Sep 15, 2027 0.45
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,581.17 0.00 4.83 Mar 16, 2030 1.38
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 2,580.31 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2,580.31 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 2,577.51 0.00 0.00 nan 0.00
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,574.89 0.00 3.92 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,574.89 0.00 4.14 May 23, 2029 1.13
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,574.89 0.00 5.88 Jun 13, 2031 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 2,574.89 0.00 3.31 Jun 24, 2028 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,574.89 0.00 2.56 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,574.89 0.00 2.60 Sep 20, 2027 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,574.89 0.00 2.89 Jan 12, 2028 0.63
OPL ORANGE POLSKA SA Communication Equity 2,572.82 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 2,572.82 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 2,572.54 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 2,572.54 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 2,572.54 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 2,570.95 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,568.61 0.00 15.95 Jun 07, 2054 4.69
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,568.61 0.00 4.26 Jul 01, 2029 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,568.61 0.00 3.30 Jul 09, 2028 1.45
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,568.61 0.00 5.09 Jul 17, 2030 2.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,568.61 0.00 2.89 Jan 17, 2028 1.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,568.61 0.00 3.22 Dec 31, 2079 1.50
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,568.61 0.00 3.53 Sep 24, 2028 1.00
KTN KONTRON AG Information Technology Equity 2,567.58 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 2,567.58 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 2,567.20 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2,565.32 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,563.45 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 2,563.45 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 2,562.61 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,562.33 0.00 16.61 Sep 05, 2055 4.40
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,562.33 0.00 3.62 Feb 15, 2029 2.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,562.33 0.00 2.92 Jan 17, 2028 0.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 2,562.33 0.00 3.37 Jul 16, 2028 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,562.33 0.00 9.26 Feb 06, 2035 1.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,562.33 0.00 2.67 Oct 15, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,562.33 0.00 2.91 Jan 17, 2028 0.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,562.33 0.00 2.83 Dec 15, 2027 0.01
3081 LAND MARK CORP Information Technology Equity 2,561.58 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,559.70 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 2,557.64 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,557.56 0.00 12.93 Apr 15, 2049 4.85
AEP APPALACHIAN POWER CO Utility Fixed Income 2,557.56 0.00 2.17 Jun 01, 2027 3.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,557.56 0.00 1.43 Aug 13, 2026 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,557.56 0.00 12.74 Nov 15, 2045 4.18
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,557.56 0.00 9.53 Oct 15, 2040 5.90
CAS CALIFORNIA ST Local Authority Fixed Income 2,557.56 0.00 2.87 Feb 01, 2028 1.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2,557.56 0.00 1.07 Mar 15, 2026 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,557.56 0.00 4.00 Sep 25, 2029 5.13
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,557.56 0.00 4.25 Jan 01, 2033 2.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,557.56 0.00 5.26 Mar 11, 2032 8.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,557.56 0.00 15.87 Jun 19, 2064 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,557.56 0.00 6.12 Feb 09, 2032 2.72
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 2,557.56 0.00 7.16 Sep 10, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,557.56 0.00 7.41 Oct 15, 2033 2.75
NNN NNN REIT INC Financial Institutions Fixed Income 2,557.56 0.00 3.28 Oct 15, 2028 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,557.56 0.00 1.45 Aug 28, 2026 5.55
SYY SYSCO CORPORATION Industrial Fixed Income 2,557.56 0.00 4.57 Feb 15, 2030 2.40
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,557.56 0.00 1.69 Dec 06, 2026 5.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,557.56 0.00 11.84 Aug 01, 2043 4.60
UNM UNUM GROUP Financial Institutions Fixed Income 2,557.56 0.00 13.97 Jun 15, 2051 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,557.56 0.00 11.89 Aug 15, 2048 5.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,557.56 0.00 15.33 May 15, 2055 3.77
PCRX PACIRA BIOSCIENCES INC Health Care Equity 2,556.59 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,556.05 0.00 1.98 Mar 08, 2027 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,556.05 0.00 6.91 Jul 14, 2032 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,556.05 0.00 26.94 Jul 11, 2068 1.75
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,556.05 0.00 5.45 Oct 20, 2051 5.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 2,556.05 0.00 2.93 Jan 21, 2028 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,556.05 0.00 17.57 Oct 25, 2051 2.13
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,556.05 0.00 2.92 Jan 26, 2028 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 2,556.05 0.00 3.34 Aug 04, 2028 2.50
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 2,555.95 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 2,552.68 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 2,550.33 0.00 0.00 nan 0.00
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,549.77 0.00 4.80 Aug 01, 2030 5.16
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,549.77 0.00 16.20 Oct 29, 2054 4.55
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,549.77 0.00 10.90 Jul 07, 2042 5.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,549.77 0.00 12.15 Nov 13, 2037 0.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,549.77 0.00 4.03 Mar 21, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,549.77 0.00 4.04 Mar 29, 2029 0.63
FDX FEDEX CORP Corporates Fixed Income 2,549.77 0.00 6.12 Aug 05, 2031 1.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,549.77 0.00 27.90 Oct 15, 2060 0.70
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 2,549.77 0.00 3.00 Feb 22, 2028 0.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,548.46 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 2,547.71 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2,547.71 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 2,547.71 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 2,546.59 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 2,544.71 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 2,544.71 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 2,544.71 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,543.49 0.00 2.18 Jun 29, 2027 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,543.49 0.00 15.51 May 10, 2053 4.70
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,543.49 0.00 7.54 Oct 17, 2035 4.46
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,543.49 0.00 4.62 Nov 29, 2029 1.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,543.49 0.00 4.81 Mar 15, 2030 1.50
ENGI11 ENERGISA UNITS SA Utilities Equity 2,542.84 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 2,542.75 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 2,542.75 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 2,540.96 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 2,537.78 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,537.21 0.00 13.45 Nov 08, 2039 0.88
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 2,535.34 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 2,531.59 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,530.93 0.00 5.81 Jan 15, 2032 4.73
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,530.93 0.00 2.79 Feb 01, 2033 5.01
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,530.93 0.00 6.71 Apr 20, 2032 1.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,530.93 0.00 10.71 Mar 15, 2038 2.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,530.93 0.00 4.10 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,530.93 0.00 5.82 Apr 29, 2031 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,530.93 0.00 17.55 Jun 19, 2059 2.63
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 2,530.93 0.00 3.51 Sep 07, 2028 0.65
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,530.93 0.00 6.71 May 03, 2032 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,530.93 0.00 8.68 Jan 15, 2035 2.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 2,529.72 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 2,527.85 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 2,527.85 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 2,527.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,524.65 0.00 3.33 Sep 08, 2028 3.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,524.65 0.00 15.20 Oct 04, 2041 0.75
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,524.65 0.00 3.18 Apr 20, 2028 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,524.65 0.00 3.48 Sep 13, 2029 0.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,524.65 0.00 3.61 Oct 04, 2028 0.25
3019 ASIA OPTICAL INC Information Technology Equity 2,524.10 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 2,523.55 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 2,522.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 2,521.54 0.00 12.17 Jun 01, 2045 4.45
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,521.54 0.00 11.79 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 2,521.54 0.00 14.91 Jan 01, 2050 3.18
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,521.54 0.00 1.82 Jan 07, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 2,521.54 0.00 8.76 Jun 15, 2037 5.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 2,521.54 0.00 1.20 May 15, 2026 6.50
CXT CRANE NXT CO Industrial Fixed Income 2,521.54 0.00 12.00 Mar 15, 2048 4.20
ENLC ENLINK MIDSTREAM LLC Industrial Fixed Income 2,521.54 0.00 7.10 Sep 01, 2034 5.65
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,521.54 0.00 4.54 Apr 20, 2048 5.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,521.54 0.00 13.31 Mar 18, 2051 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,521.54 0.00 15.99 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,521.54 0.00 12.15 Sep 01, 2041 2.67
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,521.54 0.00 12.34 Aug 07, 2042 3.20
ITC ITC HOLDINGS CORP Utility Fixed Income 2,521.54 0.00 11.20 Jul 01, 2043 5.30
MAS MASCO CORP Industrial Fixed Income 2,521.54 0.00 5.18 Oct 01, 2030 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,521.54 0.00 3.43 Dec 12, 2028 5.45
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,521.54 0.00 14.42 Nov 01, 2052 4.56
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,521.54 0.00 4.24 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,521.54 0.00 6.15 Mar 15, 2032 3.00
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,521.54 0.00 4.72 Sep 15, 2030 4.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,521.54 0.00 15.28 Jul 01, 2052 3.13
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,521.54 0.00 0.00 Mar 23, 2027 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 2,520.35 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 2,520.31 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,518.37 0.00 1.35 Jun 30, 2026 5.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,518.37 0.00 4.28 Jul 09, 2029 0.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,518.37 0.00 12.01 Jul 09, 2039 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 2,518.37 0.00 3.59 Sep 18, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,518.37 0.00 4.46 Sep 25, 2049 1.30
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,514.73 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 2,512.86 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 2,512.86 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,512.09 0.00 8.00 Jan 04, 2035 4.25
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,512.09 0.00 1.35 Jun 29, 2026 5.14
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,512.09 0.00 6.49 Jan 13, 2032 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,512.09 0.00 14.70 Jan 28, 2050 3.38
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,512.09 0.00 3.77 Dec 10, 2028 0.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,512.09 0.00 3.98 Mar 15, 2029 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,512.09 0.00 8.36 May 05, 2034 1.75
LHC LIFE HEALTH LTD Health Care Equity 2,510.98 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2,510.98 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 2,509.11 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,505.81 0.00 2.20 Jun 01, 2027 4.21
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,505.81 0.00 6.81 May 17, 2032 1.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,505.81 0.00 4.50 Sep 20, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 2,505.81 0.00 4.82 Feb 13, 2030 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,505.81 0.00 3.55 Sep 06, 2028 0.05
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 2,505.81 0.00 3.75 Nov 25, 2028 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,505.81 0.00 3.95 Feb 01, 2029 0.13
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 2,505.36 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 2,503.02 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 2,503.02 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2,503.02 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 2,503.02 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2,501.61 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 2,500.54 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,499.53 0.00 3.63 Oct 05, 2028 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,499.53 0.00 10.67 Jun 10, 2037 2.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2,498.77 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 2,498.05 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 2,495.99 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 2,493.46 0.00 0.00 nan 0.00
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,493.25 0.00 4.21 Jul 27, 2035 6.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,493.25 0.00 11.21 Sep 03, 2038 2.50
TALO TALOS ENERGY INC Energy Equity 2,492.87 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 2,490.37 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,490.37 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 2,488.50 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 2,488.12 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,488.12 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,486.97 0.00 1.07 Apr 13, 2026 3.97
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,486.97 0.00 4.29 Dec 06, 2034 4.06
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,486.97 0.00 1.92 Apr 05, 2027 3.80
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,486.97 0.00 4.69 Dec 03, 2029 0.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,486.97 0.00 5.03 Apr 28, 2030 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 2,486.97 0.00 3.96 Feb 12, 2029 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,486.97 0.00 21.75 Nov 26, 2051 1.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,486.97 0.00 1.90 Feb 22, 2027 5.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 2,486.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2,485.52 0.00 4.32 Jan 31, 2030 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,485.52 0.00 14.01 Feb 15, 2055 5.55
CSX CSX CORP Industrial Fixed Income 2,485.52 0.00 10.34 Apr 15, 2041 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,485.52 0.00 6.26 Aug 15, 2032 3.60
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,485.52 0.00 6.97 Jan 15, 2034 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,485.52 0.00 14.38 Apr 15, 2050 3.45
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,485.52 0.00 6.88 Oct 01, 2046 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,485.52 0.00 2.71 Dec 01, 2032 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,485.52 0.00 6.03 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,485.52 0.00 3.19 Jan 01, 2035 3.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,485.52 0.00 5.94 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,485.52 0.00 6.21 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,485.52 0.00 6.21 Jan 20, 2049 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,485.52 0.00 13.36 Mar 21, 2049 4.50
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2,485.52 0.00 1.18 May 15, 2026 11.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,485.52 0.00 12.86 Sep 01, 2050 4.29
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 2,485.52 0.00 0.89 Mar 15, 2026 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,485.52 0.00 2.47 Oct 18, 2032 4.13
NDSN NORDSON CORPORATION Industrial Fixed Income 2,485.52 0.00 6.56 Sep 15, 2033 5.80
ES NSTAR ELECTRIC CO Utility Fixed Income 2,485.52 0.00 5.90 Aug 15, 2031 1.95
EXC PECO ENERGY CO Utility Fixed Income 2,485.52 0.00 8.29 Oct 01, 2036 5.95
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,485.52 0.00 8.29 Mar 15, 2038 7.41
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,485.52 0.00 14.67 Apr 01, 2052 4.05
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,485.50 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 2,484.75 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 2,483.15 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 2,483.15 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 2,482.87 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,482.87 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 2,481.96 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 2,481.00 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,480.69 0.00 2.12 May 03, 2032 3.93
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,480.69 0.00 0.27 May 13, 2025 1.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,480.69 0.00 6.62 Jan 12, 2032 1.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,480.69 0.00 8.20 Mar 30, 2034 1.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,480.69 0.00 3.97 Jun 30, 2050 3.04
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,480.69 0.00 5.29 Apr 10, 2031 3.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,480.69 0.00 4.67 Nov 21, 2029 0.63
ASK ABACUS STORAGE KING UNITS Real Estate Equity 2,478.18 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 2,478.18 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 2,478.18 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,474.41 0.00 16.32 Sep 15, 2051 3.20
AAPL APPLE INC RegS Corporates Fixed Income 2,474.41 0.00 4.95 Feb 25, 2030 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,474.41 0.00 6.92 May 19, 2032 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,474.41 0.00 4.01 Mar 09, 2029 0.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,474.41 0.00 3.89 Jan 06, 2029 0.01
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,474.41 0.00 2.57 Feb 28, 2033 4.63
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,473.50 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 2,471.34 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 2,469.76 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 2,469.76 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,468.13 0.00 11.49 Mar 05, 2041 4.10
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,468.13 0.00 0.02 Feb 12, 2025 2.58
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,468.13 0.00 3.41 Oct 18, 2028 3.42
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,468.13 0.00 4.53 Sep 22, 2029 0.50
AUD AUD/USD Cash and/or Derivatives Forwards 2,468.13 0.00 0.00 Feb 04, 2025 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 2,467.88 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 2,466.01 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 2,466.01 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,463.38 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 2,463.28 0.00 0.00 nan 0.00
OMERS OMERS REALTY CORP Corporates Fixed Income 2,461.85 0.00 4.76 Jun 05, 2030 3.63
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,461.85 0.00 7.60 Apr 18, 2033 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,461.85 0.00 1.66 Oct 16, 2026 2.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,461.85 0.00 5.42 Oct 08, 2030 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,461.85 0.00 3.47 Sep 15, 2028 1.16
2498 HTC CORP Information Technology Equity 2,460.39 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2,460.39 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2,458.51 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 2,458.32 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2,456.64 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 2,456.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,455.57 0.00 0.58 Sep 09, 2025 2.67
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,455.57 0.00 0.90 Jan 01, 2026 2.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,455.57 0.00 2.86 Mar 14, 2029 4.00
9934 INABA DENKISANGYO LTD Industrials Equity 2,453.35 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 2,450.40 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 2,449.50 0.00 1.24 May 17, 2026 2.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,449.50 0.00 3.48 May 30, 2029 7.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,449.50 0.00 10.38 Apr 28, 2041 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,449.50 0.00 4.31 Jan 15, 2030 4.70
DVN DEVON FINANCING CO LLC Industrial Fixed Income 2,449.50 0.00 5.15 Sep 30, 2031 7.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,449.50 0.00 13.68 Oct 13, 2055 5.25
EVRG EVERGY METRO INC Utility Fixed Income 2,449.50 0.00 4.88 Jun 01, 2030 2.25
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,449.50 0.00 1.27 Oct 01, 2031 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,449.50 0.00 5.55 Dec 01, 2048 4.50
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,449.50 0.00 6.52 Mar 01, 2050 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,449.50 0.00 2.04 Apr 20, 2027 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 2,449.50 0.00 12.26 Sep 15, 2044 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,449.50 0.00 15.57 Jun 01, 2050 2.65
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,449.50 0.00 1.02 Mar 01, 2026 3.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,449.50 0.00 11.26 Nov 15, 2040 3.27
KORGAS KOREA GAS CORP 144A Agency Fixed Income 2,449.50 0.00 10.66 Jan 20, 2042 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,449.50 0.00 15.44 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,449.50 0.00 10.15 May 12, 2041 6.38
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,449.50 0.00 14.66 Oct 01, 2050 2.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,449.50 0.00 13.51 Mar 01, 2055 5.90
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,449.50 0.00 2.51 Nov 26, 2027 7.45
AET AETNA INC Financial Institutions Fixed Income 2,449.50 0.00 11.04 May 15, 2042 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,449.50 0.00 12.61 Oct 01, 2045 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,449.29 0.00 6.33 Apr 20, 2032 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,449.29 0.00 6.51 Dec 01, 2031 1.13
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,449.29 0.00 4.57 Sep 25, 2029 0.25
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,449.29 0.00 4.67 Oct 24, 2029 0.05
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,449.29 0.00 4.69 Nov 05, 2029 0.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,449.29 0.00 9.03 May 11, 2035 2.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,445.40 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 2,443.52 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 2,443.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,443.01 0.00 2.85 Feb 02, 2028 3.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,443.01 0.00 3.96 Jun 11, 2029 3.53
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,443.01 0.00 1.74 Jan 25, 2027 2.98
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,443.01 0.00 4.61 Nov 04, 2029 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,443.01 0.00 4.74 Nov 17, 2029 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 2,440.66 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 2,439.77 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 2,436.73 0.00 11.93 Dec 18, 2043 4.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,436.73 0.00 6.87 May 26, 2032 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 2,436.73 0.00 4.56 Sep 14, 2029 0.01
ICADFP ICADE RegS Corporates Fixed Income 2,436.73 0.00 4.80 Jan 19, 2030 1.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,436.73 0.00 4.57 May 03, 2030 3.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,436.73 0.00 19.20 Feb 15, 2065 4.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 2,436.03 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 2,434.15 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 2,433.49 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2,432.28 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,430.45 0.00 4.59 Sep 26, 2029 0.05
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,430.45 0.00 4.56 Jan 15, 2030 2.75
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,430.45 0.00 4.47 Sep 17, 2029 0.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,430.45 0.00 4.60 Sep 14, 2031 6.80
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,428.53 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 2,428.53 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 2,428.52 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 2,428.52 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2,427.98 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 2,426.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,424.17 0.00 2.90 Feb 28, 2028 2.54
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,424.17 0.00 13.87 Oct 27, 2049 3.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,424.17 0.00 18.78 Jun 19, 2049 1.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,424.17 0.00 4.65 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,424.17 0.00 4.67 Oct 22, 2029 0.01
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,424.17 0.00 6.01 May 21, 2031 0.95
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,424.17 0.00 7.54 Aug 22, 2033 2.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 2,423.55 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 2,423.26 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,421.04 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 2,421.04 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,417.89 0.00 4.23 Sep 18, 2029 3.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,417.89 0.00 8.40 Mar 21, 2034 1.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,417.89 0.00 5.28 Jun 21, 2030 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,417.89 0.00 2.89 Mar 31, 2029 3.65
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,417.89 0.00 5.77 Feb 17, 2031 0.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,417.89 0.00 2.56 Oct 29, 2028 4.63
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,417.89 0.00 3.29 Jan 16, 2030 8.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 2,417.29 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 2,416.48 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 2,415.41 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,413.62 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,413.47 0.00 6.58 Mar 01, 2048 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,413.47 0.00 2.66 Feb 15, 2028 6.73
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,413.47 0.00 7.36 Sep 30, 2034 4.95
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,413.47 0.00 1.56 Nov 01, 2026 10.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,413.47 0.00 8.07 Jul 15, 2037 7.60
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,413.47 0.00 2.43 Feb 01, 2028 13.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,413.47 0.00 14.68 Nov 15, 2050 3.22
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 2,413.47 0.00 3.78 Jul 15, 2029 7.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,413.47 0.00 14.28 Jun 01, 2051 3.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,413.47 0.00 14.38 Jun 15, 2050 3.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,413.47 0.00 13.94 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,413.47 0.00 12.29 Feb 01, 2045 4.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,413.47 0.00 3.49 Feb 15, 2029 4.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 2,413.47 0.00 3.82 Dec 03, 2031 11.25
ADC AGREE LP Financial Institutions Fixed Income 2,413.47 0.00 5.04 Oct 01, 2030 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,413.47 0.00 2.44 Oct 08, 2027 4.50
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,413.47 0.00 9.21 Oct 01, 2040 6.25
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,413.47 0.00 8.31 Oct 15, 2036 5.95
DOV DOVER CORP Industrial Fixed Income 2,413.47 0.00 10.28 Mar 01, 2041 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,413.47 0.00 2.45 Aug 27, 2027 1.40
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,413.47 0.00 4.73 Apr 01, 2049 5.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 2,411.67 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,411.61 0.00 11.87 Oct 30, 2038 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,411.61 0.00 5.40 Aug 25, 2030 0.63
MWDP WENDEL SE RegS Corporates Fixed Income 2,411.61 0.00 6.02 Jun 01, 2031 1.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,411.61 0.00 8.31 Jun 15, 2034 2.00
THRM GENTHERM INC Consumer Discretionary Equity 2,410.87 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2,409.79 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,408.66 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 2,407.92 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,407.92 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 2,407.63 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 2,405.32 0.00 2.03 Mar 16, 2027 2.17
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,405.32 0.00 4.28 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 2,405.32 0.00 4.70 Apr 01, 2030 2.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,405.32 0.00 4.78 Jan 17, 2030 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,405.32 0.00 12.35 Jun 09, 2040 2.38
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 2,400.42 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,400.42 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,399.04 0.00 1.56 Sep 15, 2026 4.30
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,399.04 0.00 5.35 Jul 02, 2030 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,399.04 0.00 0.95 Jan 20, 2026 0.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,399.04 0.00 8.98 Mar 25, 2036 3.50
880 SJM HLDGS LTD Consumer Discretionary Equity 2,398.72 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 2,398.72 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,396.68 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 2,396.68 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 2,394.35 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 2,393.76 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 2,392.93 0.00 0.00 nan 0.00
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,392.76 0.00 5.98 Apr 28, 2031 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,392.76 0.00 10.91 May 02, 2036 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,392.76 0.00 8.12 Feb 27, 2034 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,392.76 0.00 12.84 Apr 03, 2049 4.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,392.76 0.00 4.99 May 27, 2030 1.52
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,392.76 0.00 7.32 Nov 11, 2032 1.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,392.76 0.00 6.47 Jun 30, 2042 1.38
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,391.05 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 2,388.79 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 2,388.79 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,386.48 0.00 6.58 Nov 15, 2031 0.50
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,386.48 0.00 5.89 Feb 08, 2031 0.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,386.48 0.00 6.34 Jun 02, 2033 6.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,386.48 0.00 10.77 Oct 05, 2043 6.63
NUF NUFARM LTD Materials Equity 2,383.82 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 2,383.56 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 2,381.68 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,380.20 0.00 6.36 Oct 30, 2031 1.40
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,380.20 0.00 7.34 Jun 20, 2033 2.95
140860 PARKSYSTEMS CORP Information Technology Equity 2,379.81 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 2,378.86 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 2,378.86 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 2,378.86 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 2,378.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,377.45 0.00 8.16 Jun 01, 2036 6.05
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,377.45 0.00 13.96 Jun 15, 2049 3.80
AZO AUTOZONE INC Industrial Fixed Income 2,377.45 0.00 6.74 Aug 01, 2033 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,377.45 0.00 4.57 Feb 15, 2031 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,377.45 0.00 2.84 Apr 13, 2028 5.35
BWA BORGWARNER INC Industrial Fixed Income 2,377.45 0.00 3.91 Aug 15, 2029 4.95
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,377.45 0.00 15.29 Jul 15, 2050 2.93
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,377.45 0.00 5.61 May 01, 2048 4.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,377.45 0.00 2.74 Mar 01, 2032 2.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,377.45 0.00 2.33 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,377.45 0.00 2.54 Nov 01, 2032 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,377.45 0.00 4.76 Jan 01, 2049 5.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,377.45 0.00 6.61 Feb 20, 2048 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,377.45 0.00 10.42 Mar 01, 2041 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,377.45 0.00 12.29 Sep 22, 2046 4.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,377.45 0.00 3.78 Jun 15, 2029 5.38
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,377.45 0.00 15.47 Jul 30, 2051 3.10
OGS ONE GAS INC Utility Fixed Income 2,377.45 0.00 4.87 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,377.45 0.00 5.66 Apr 16, 2031 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,377.45 0.00 5.48 Aug 27, 2031 4.65
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,377.45 0.00 14.19 Jul 01, 2052 4.81
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2,377.45 0.00 2.32 Sep 01, 2027 4.91
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,377.45 0.00 9.82 Jun 15, 2040 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 2,377.45 0.00 2.23 Jul 01, 2027 3.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,377.45 0.00 16.17 Oct 01, 2050 2.40
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 2,377.45 0.00 0.00 Nov 15, 2026 9.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,377.45 0.00 1.72 Nov 06, 2026 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 2,376.06 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,373.92 0.00 14.56 Oct 01, 2060 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,373.92 0.00 11.28 Jun 19, 2039 2.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,373.92 0.00 4.64 Dec 14, 2029 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,373.92 0.00 5.34 Oct 22, 2030 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,373.92 0.00 12.66 Jan 31, 2043 4.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 2,373.89 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 2,373.89 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 2,372.32 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 2,370.75 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 2,370.44 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 2,370.16 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 2,368.93 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 2,368.57 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 2,367.64 0.00 2.99 Mar 20, 2028 1.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,367.64 0.00 16.55 Oct 17, 2054 4.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,367.64 0.00 8.92 Oct 31, 2034 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,367.64 0.00 5.74 Feb 28, 2031 1.25
4005 NATIONAL MEDICAL CARE Health Care Equity 2,364.82 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 2,364.82 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 2,364.82 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,363.96 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 2,363.96 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,361.36 0.00 3.06 Mar 18, 2028 0.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,361.36 0.00 6.78 Mar 10, 2032 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,361.36 0.00 6.03 Mar 10, 2031 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,361.36 0.00 15.69 Sep 17, 2041 0.40
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,361.36 0.00 7.02 Jul 12, 2032 1.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,361.36 0.00 4.05 Jul 23, 2029 3.63
2400 XD INC Communication Equity 2,361.07 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 2,358.99 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 2,358.99 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 2,358.99 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 2,358.99 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 2,358.95 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 2,357.32 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2,355.45 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 2,355.45 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 2,355.45 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,355.08 0.00 4.96 Jun 02, 2030 2.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,355.08 0.00 3.43 Sep 11, 2028 1.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,355.08 0.00 33.34 Nov 02, 2086 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,355.08 0.00 17.93 Feb 19, 2049 1.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,355.08 0.00 6.14 Jul 02, 2031 0.83
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,355.08 0.00 6.27 Nov 05, 2031 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,355.08 0.00 6.57 Nov 12, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,355.08 0.00 9.19 Feb 25, 2035 1.25
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 2,354.03 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 2,354.03 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 2,353.58 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,353.35 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 2,349.83 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 2,349.06 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 2,345.09 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 2,344.09 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 2,344.09 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 2,344.09 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 2,344.09 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,342.52 0.00 4.87 May 22, 2030 2.13
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 2,342.52 0.00 15.01 Oct 17, 2048 3.70
BAW BARLOWORLD LTD Industrials Equity 2,342.33 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 2,342.33 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,341.43 0.00 13.76 Sep 30, 2054 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,341.43 0.00 3.76 Apr 18, 2029 3.63
TGNA BELO CORPORATION Industrial Fixed Income 2,341.43 0.00 2.10 Jun 01, 2027 7.75
CCL CARNIVAL CORPORATION Industrial Fixed Income 2,341.43 0.00 2.67 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,341.43 0.00 1.89 Feb 01, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,341.43 0.00 2.15 Jun 04, 2027 5.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,341.43 0.00 16.17 Aug 15, 2052 2.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,341.43 0.00 13.38 Aug 01, 2047 4.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,341.43 0.00 6.69 Sep 01, 2033 5.00
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,341.43 0.00 5.55 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,341.43 0.00 6.67 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,341.43 0.00 6.47 Nov 01, 2049 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,341.43 0.00 5.53 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,341.43 0.00 5.68 Sep 12, 2031 3.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,341.43 0.00 6.13 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,341.43 0.00 2.70 Mar 15, 2028 7.45
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,341.43 0.00 2.66 Apr 01, 2029 5.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,341.43 0.00 2.82 Apr 01, 2028 5.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,341.43 0.00 4.11 Oct 15, 2029 4.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,341.43 0.00 4.10 Aug 15, 2029 2.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,341.43 0.00 2.16 Jun 01, 2027 3.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,341.43 0.00 11.88 Jun 01, 2045 5.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,341.43 0.00 11.84 May 15, 2043 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,341.43 0.00 14.54 Mar 15, 2051 3.45
TGT TARGET CORPORATION Industrial Fixed Income 2,341.43 0.00 6.08 Nov 01, 2032 6.35
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,341.43 0.00 3.96 Dec 31, 2079 9.13
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,341.43 0.00 4.82 Nov 01, 2033 2.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,341.43 0.00 8.59 May 15, 2037 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,341.43 0.00 11.72 Nov 15, 2048 6.76
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,341.43 0.00 4.91 Jul 22, 2030 3.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,340.46 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 2,340.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,340.46 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 2,340.37 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 2,339.13 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 2,339.13 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 2,339.13 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 2,336.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,336.24 0.00 7.21 May 02, 2033 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,336.24 0.00 8.15 Apr 18, 2034 2.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,336.24 0.00 6.61 Oct 28, 2031 0.20
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 2,334.84 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 2,334.47 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 2,332.96 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,331.52 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 2,331.09 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2,331.09 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,329.96 0.00 5.71 Jun 01, 2031 2.80
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 2,329.96 0.00 16.88 Mar 05, 2054 3.75
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,329.96 0.00 0.08 Mar 03, 2025 1.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,329.96 0.00 6.37 Jul 15, 2031 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 2,329.96 0.00 0.00 Feb 04, 2025 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,323.68 0.00 9.09 Mar 13, 2035 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,323.68 0.00 13.71 Mar 17, 2041 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,323.68 0.00 19.37 Oct 22, 2046 0.70
007660 ISUPETASYS LTD Information Technology Equity 2,323.59 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 2,321.72 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 2,319.26 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2,317.97 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,317.40 0.00 5.93 Aug 15, 2031 3.38
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 2,317.40 0.00 0.23 Apr 30, 2025 1.83
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,317.40 0.00 2.14 Jun 08, 2027 2.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 2,317.40 0.00 13.49 Oct 19, 2047 3.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,317.40 0.00 10.83 Jan 21, 2036 0.01
BPCECB BPCE SFH RegS Covered Fixed Income 2,317.40 0.00 6.05 Mar 18, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,317.40 0.00 6.24 Jul 08, 2031 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,317.40 0.00 6.58 Sep 29, 2031 0.01
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 2,317.40 0.00 8.16 Feb 28, 2047 6.14
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,317.40 0.00 6.42 May 31, 2033 6.13
KLG WK KELLOGG Consumer Staples Equity 2,317.36 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 2,316.18 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 2,314.30 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 2,314.30 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 2,314.30 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 2,314.23 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 2,312.35 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 2,312.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,311.12 0.00 11.62 Apr 26, 2038 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,311.12 0.00 6.80 Jan 20, 2032 0.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,311.12 0.00 6.87 Mar 06, 2034 5.65
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 2,310.48 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2,310.48 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 2,309.33 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,309.33 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 2,309.33 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,309.33 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 2,307.92 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 2,306.73 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,305.41 0.00 7.62 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,305.41 0.00 2.99 May 15, 2029 9.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 2,305.41 0.00 4.85 Feb 15, 2033 7.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,305.41 0.00 6.33 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,305.41 0.00 13.10 Oct 15, 2046 3.90
BC BRUNSWICK CORP Industrial Fixed Income 2,305.41 0.00 3.53 Mar 18, 2029 5.85
DUK DUKE ENERGY CORP Utility Fixed Income 2,305.41 0.00 3.94 Jun 15, 2029 3.40
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,305.41 0.00 3.72 Feb 15, 2030 6.75
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,305.41 0.00 6.15 Nov 01, 2046 4.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,305.41 0.00 2.34 Jun 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,305.41 0.00 6.21 Jul 01, 2048 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,305.41 0.00 13.58 Apr 01, 2049 4.32
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,305.41 0.00 1.24 May 13, 2026 1.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,305.41 0.00 15.38 Jul 01, 2057 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,305.41 0.00 13.97 Oct 01, 2049 3.70
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,305.41 0.00 3.75 May 08, 2029 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,305.41 0.00 14.77 May 07, 2052 3.45
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,305.41 0.00 14.39 Nov 15, 2052 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,305.41 0.00 3.17 Aug 01, 2028 3.92
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,305.41 0.00 15.99 Jun 01, 2051 2.60
NOVANT Novant Health Industrial Fixed Income 2,305.41 0.00 17.03 Nov 01, 2061 3.32
AEP OHIO POWER CO Utility Fixed Income 2,305.41 0.00 13.11 Apr 01, 2048 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,305.41 0.00 12.15 Oct 13, 2047 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,305.41 0.00 11.54 May 01, 2042 3.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,305.41 0.00 11.87 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,305.41 0.00 2.77 Mar 23, 2028 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,305.41 0.00 4.99 Aug 15, 2030 2.29
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 2,305.41 0.00 11.21 Jun 01, 2046 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,305.41 0.00 5.64 May 15, 2031 2.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,305.41 0.00 3.11 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,305.41 0.00 2.84 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,305.41 0.00 6.33 Jan 17, 2033 5.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,305.41 0.00 1.15 Apr 26, 2026 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,305.41 0.00 1.40 Jul 26, 2026 6.88
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,305.41 0.00 1.48 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,305.41 0.00 1.52 Sep 21, 2026 5.38
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,305.41 0.00 1.39 Jul 22, 2026 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,305.41 0.00 1.84 Feb 05, 2027 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,305.41 0.00 3.68 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,305.41 0.00 2.08 May 02, 2027 5.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,305.41 0.00 6.99 May 16, 2034 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,305.41 0.00 3.86 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,305.41 0.00 2.88 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,305.41 0.00 3.81 Jul 30, 2029 7.00
BRKL BROOKLINE BANCORP INC Financials Equity 2,305.27 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 2,304.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC MTN RegS Covered Fixed Income 2,304.84 0.00 0.09 Mar 07, 2025 5.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,304.84 0.00 23.43 Jun 12, 2068 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,304.84 0.00 3.35 Oct 23, 2028 5.63
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 2,304.84 0.00 3.53 Mar 01, 2034 5.95
004020 HYUNDAI STEEL Materials Equity 2,301.11 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 2,299.96 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 2,299.40 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 2,299.40 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,298.56 0.00 0.21 Apr 23, 2025 1.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,298.56 0.00 7.80 May 06, 2033 0.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 2,295.49 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,294.43 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 2,294.43 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,292.28 0.00 8.59 May 20, 2058 6.88
SO SOUTHERN POWER COMPANY Corporates Fixed Income 2,292.28 0.00 1.35 Jun 20, 2026 1.85
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,292.28 0.00 6.44 Sep 22, 2031 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,292.28 0.00 8.40 Sep 04, 2034 2.63
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 2,291.74 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 2,289.04 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 2,287.99 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 2,287.99 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 2,287.99 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 2,286.12 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2,286.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 2,286.00 0.00 7.46 Oct 09, 2032 0.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,286.00 0.00 6.69 Dec 01, 2031 0.25
DANA DANA GAS Energy Equity 2,282.37 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2,280.50 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 2,280.50 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,279.72 0.00 4.45 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,279.72 0.00 4.03 Sep 17, 2029 5.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,279.72 0.00 12.70 Nov 20, 2041 2.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 2,279.72 0.00 5.28 Jul 15, 2031 5.80
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,279.72 0.00 7.02 Mar 30, 2035 6.88
SZU SUEDZUCKER AG Consumer Staples Equity 2,279.53 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 2,279.53 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2,278.62 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,276.65 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 2,274.87 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 2,274.57 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 2,274.57 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 2,274.57 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,273.44 0.00 10.42 Dec 06, 2041 6.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,273.44 0.00 7.04 Mar 04, 2034 5.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,273.44 0.00 4.44 Nov 13, 2029 3.13
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 2,269.58 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,269.39 0.00 13.98 Apr 15, 2052 4.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,269.39 0.00 13.96 Jan 09, 2055 5.88
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,269.39 0.00 1.35 Jul 01, 2027 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,269.39 0.00 7.18 Jun 01, 2034 5.30
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,269.39 0.00 2.03 May 01, 2028 13.13
ECL ECOLAB INC Industrial Fixed Income 2,269.39 0.00 1.93 Feb 01, 2027 1.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,269.39 0.00 3.07 Jul 27, 2029 6.34
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,269.39 0.00 15.59 Oct 01, 2050 2.67
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 2,269.39 0.00 4.47 Feb 15, 2032 8.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 2,269.39 0.00 2.99 Jul 01, 2028 4.30
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 2,269.39 0.00 3.62 Oct 01, 2029 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,269.39 0.00 13.31 May 01, 2053 5.90
NTRCN NUTRIEN LTD Industrial Fixed Income 2,269.39 0.00 11.37 Jun 01, 2043 4.90
AEP OHIO POWER CO Utility Fixed Income 2,269.39 0.00 5.52 Jan 15, 2031 1.63
EXC PECO ENERGY CO Utility Fixed Income 2,269.39 0.00 12.26 Oct 01, 2044 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,269.39 0.00 8.27 Aug 01, 2036 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,269.39 0.00 5.77 Jun 15, 2031 2.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,269.39 0.00 4.73 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,269.39 0.00 1.95 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,269.39 0.00 9.85 Feb 01, 2041 5.81
SSP EW SCRIPPS CO 144A Industrial Fixed Income 2,269.39 0.00 4.64 Jan 15, 2031 5.38
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,269.39 0.00 3.42 Apr 01, 2029 6.13
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,269.39 0.00 1.92 Mar 01, 2027 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,269.39 0.00 14.66 May 01, 2050 3.15
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,269.39 0.00 11.25 Nov 15, 2045 4.98
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,269.39 0.00 1.62 Oct 22, 2027 4.51
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,269.39 0.00 10.97 Sep 30, 2043 5.70
VICI VICI PROPERTIES LP Industrial Fixed Income 2,269.39 0.00 13.08 Apr 01, 2054 6.13
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 2,269.39 0.00 1.01 Feb 26, 2026 4.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 2,269.39 0.00 1.08 Mar 24, 2026 4.36
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,269.39 0.00 1.96 Mar 21, 2047 5.25
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 2,269.39 0.00 1.02 Mar 02, 2026 4.99
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 2,269.39 0.00 1.11 Apr 04, 2026 5.50
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 2,269.39 0.00 1.22 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,269.39 0.00 1.27 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,269.39 0.00 1.38 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,269.39 0.00 1.67 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,269.39 0.00 0.02 Nov 29, 2026 5.36
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,269.39 0.00 1.71 Dec 04, 2026 5.95
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,269.39 0.00 3.63 Mar 26, 2029 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,269.39 0.00 13.28 Apr 05, 2054 6.00
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,269.39 0.00 2.15 May 29, 2027 5.36
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,269.39 0.00 0.03 Jul 22, 2029 5.36
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 2,269.25 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 2,267.38 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,267.16 0.00 0.95 Jan 19, 2026 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,267.16 0.00 2.22 Jun 08, 2027 1.63
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,267.16 0.00 2.25 Jun 21, 2027 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,267.16 0.00 8.70 May 25, 2034 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,267.16 0.00 9.39 May 14, 2035 1.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,267.16 0.00 4.44 Apr 28, 2030 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,267.16 0.00 4.87 Oct 03, 2030 4.70
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 2,264.63 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 2,263.63 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2,263.63 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,260.88 0.00 12.03 Sep 28, 2038 1.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,260.88 0.00 9.29 Jun 20, 2039 6.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,260.88 0.00 5.05 Mar 28, 2031 5.41
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 2,259.88 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 2,258.01 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 2,256.14 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 2,254.70 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 2,254.70 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 2,254.70 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 2,254.70 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,254.60 0.00 1.73 Nov 09, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 2,254.60 0.00 1.59 Sep 26, 2026 1.38
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,254.60 0.00 7.05 Apr 04, 2034 5.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 2,254.26 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 2,252.76 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 2,252.39 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 2,252.39 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 2,250.99 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,248.64 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,248.32 0.00 1.20 Apr 22, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,248.32 0.00 1.33 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,248.32 0.00 2.23 May 24, 2027 1.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,248.32 0.00 18.45 Nov 15, 2047 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,248.32 0.00 1.81 Dec 20, 2026 1.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,248.32 0.00 5.42 Sep 16, 2032 5.29
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,248.32 0.00 8.37 Nov 26, 2036 5.75
HYQ HYPOPORT N Financials Equity 2,244.77 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 2,244.77 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 2,244.50 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,242.04 0.00 1.33 Jun 09, 2026 0.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,242.04 0.00 6.43 Apr 15, 2032 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,242.04 0.00 9.21 Jan 17, 2035 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,242.04 0.00 3.58 Feb 09, 2034 5.74
KFW KFW MTN RegS Government Related Fixed Income 2,242.04 0.00 8.72 Jan 17, 2035 2.75
4114 NIPPON SHOKUBAI LTD Materials Equity 2,239.80 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 2,239.80 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 2,239.80 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2,239.27 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 2,237.42 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 2,237.40 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,235.76 0.00 0.15 Mar 30, 2025 2.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,235.76 0.00 0.50 Aug 11, 2025 3.90
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,235.76 0.00 5.32 Oct 22, 2031 5.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,235.76 0.00 4.64 Nov 01, 2030 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,235.76 0.00 5.68 Jan 13, 2033 5.58
1722 TAIWAN FERTILIZER LTD Materials Equity 2,235.52 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 2,235.52 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 2,233.65 0.00 0.00 nan 0.00
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 2,233.36 0.00 3.71 Feb 03, 2030 7.88
APP APPLOVIN CORP Industrial Fixed Income 2,233.36 0.00 13.55 Dec 01, 2054 5.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,233.36 0.00 6.27 Mar 02, 2033 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,233.36 0.00 10.51 Jun 15, 2041 5.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,233.36 0.00 13.92 May 12, 2050 4.00
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,233.36 0.00 13.23 Jan 01, 2047 4.12
C CITIGROUP INC Financial Institutions Fixed Income 2,233.36 0.00 7.24 Sep 19, 2039 5.41
CLX CLOROX COMPANY Industrial Fixed Income 2,233.36 0.00 3.74 May 01, 2029 4.40
CXT CRANE CO Industrial Fixed Income 2,233.36 0.00 8.05 Nov 15, 2036 6.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,233.36 0.00 11.99 Apr 29, 2043 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,233.36 0.00 2.50 Oct 17, 2027 4.13
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,233.36 0.00 6.65 Jul 01, 2047 3.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,233.36 0.00 2.53 Apr 01, 2033 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,233.36 0.00 1.28 Jun 07, 2026 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Industrial Fixed Income 2,233.36 0.00 2.73 Jan 22, 2028 5.25
INUHLT Indiana University Health Industrial Fixed Income 2,233.36 0.00 15.77 Nov 01, 2051 2.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,233.36 0.00 9.41 Jan 01, 2038 2.83
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,233.36 0.00 12.94 Dec 01, 2046 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,233.36 0.00 3.11 Jul 05, 2028 4.88
LEA LEAR CORPORATION Industrial Fixed Income 2,233.36 0.00 14.60 Jan 15, 2052 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,233.36 0.00 4.33 Jan 10, 2030 4.95
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,233.36 0.00 4.53 Feb 15, 2032 8.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,233.36 0.00 2.27 Jul 06, 2027 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 2,233.36 0.00 9.91 Mar 15, 2040 5.50
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,233.36 0.00 2.65 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 2,233.36 0.00 6.61 Jun 01, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,233.36 0.00 1.90 Feb 19, 2027 5.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 2,233.36 0.00 1.02 Mar 01, 2026 3.40
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 2,233.36 0.00 0.56 Mar 01, 2026 6.13
UPMCHS UPMC Industrial Fixed Income 2,233.36 0.00 6.57 May 15, 2033 5.04
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 2,233.36 0.00 4.02 Jan 27, 2032 7.50
WMT WALMART INC Industrial Fixed Income 2,233.36 0.00 12.20 Apr 22, 2044 4.30
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 2,233.36 0.00 0.78 Jan 30, 2026 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,233.36 0.00 1.20 May 03, 2026 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,233.36 0.00 2.05 Apr 12, 2027 3.63
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,233.36 0.00 1.82 Dec 31, 2079 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,233.36 0.00 2.28 Jul 22, 2027 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,233.36 0.00 2.96 May 03, 2028 4.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,233.36 0.00 3.55 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,233.36 0.00 1.86 Jan 23, 2027 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,233.36 0.00 7.19 Jun 04, 2034 5.29
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,233.36 0.00 2.26 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,233.36 0.00 7.28 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,233.36 0.00 4.01 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,233.36 0.00 0.02 Sep 30, 2027 4.94
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,233.36 0.00 4.12 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,233.36 0.00 1.89 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,233.36 0.00 2.49 Oct 30, 2027 5.66
NBCC NBCC INDIA LTD Industrials Equity 2,229.90 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 2,229.48 0.00 4.17 Oct 09, 2029 4.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,229.48 0.00 2.30 Jul 22, 2027 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,229.48 0.00 5.36 Jul 31, 2032 5.64
3227 PIXART IMAGING INC Information Technology Equity 2,228.03 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,228.03 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,226.15 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 2,225.62 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,224.90 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,223.20 0.00 11.66 Apr 18, 2041 2.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,223.20 0.00 11.00 Sep 12, 2044 6.25
EMBC EMBECTA CORP Health Care Equity 2,222.67 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 2,221.49 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 2,219.94 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 2,219.94 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 2,218.66 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 2,217.66 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 2,216.92 0.00 6.77 Jul 22, 2033 4.95
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,216.92 0.00 3.38 Nov 14, 2048 5.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,216.92 0.00 9.12 Nov 15, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 2,216.92 0.00 3.58 Jan 10, 2029 4.30
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 2,216.92 0.00 4.50 Jun 20, 2030 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,216.92 0.00 4.44 Jan 10, 2030 4.38
KFW KFW MTN Government Related Fixed Income 2,216.92 0.00 4.40 Jan 16, 2030 4.45
LACOMERUBC LA COMER UBC Consumer Staples Equity 2,216.78 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 2,214.97 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 2,214.97 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 2,213.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,210.64 0.00 3.24 Nov 02, 2028 4.40
EDF EDF SA MTN RegS Government Related Fixed Income 2,210.64 0.00 8.43 Mar 27, 2037 5.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,210.64 0.00 12.26 Dec 19, 2039 2.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 2,210.64 0.00 8.16 Sep 01, 2033 0.75
MS MORGAN STANLEY Corporates Fixed Income 2,210.64 0.00 6.67 Apr 29, 2033 1.10
4061 DENKA CO LTD Materials Equity 2,210.00 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,209.29 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 2,207.42 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 2,205.54 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,204.36 0.00 2.34 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,204.36 0.00 2.54 Sep 07, 2027 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,204.36 0.00 20.93 Jun 28, 2049 0.81
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,204.36 0.00 1.95 Jan 29, 2027 1.13
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 2,204.36 0.00 6.77 Dec 07, 2043 7.00
TENERGY TERNA ENERGY SA Utilities Equity 2,201.79 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 2,200.07 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 2,199.92 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 2,198.08 0.00 9.60 Aug 07, 2042 3.53
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,198.08 0.00 19.98 Sep 09, 2049 1.13
INTNED ING BANK NV RegS Covered Fixed Income 2,198.08 0.00 11.02 Feb 17, 2037 1.00
KFW KFW MTN RegS Government Related Fixed Income 2,198.08 0.00 3.06 May 24, 2028 3.80
MGL MAHANAGAR GAS LTD Utilities Equity 2,198.05 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 2,197.34 0.00 6.89 Apr 01, 2034 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,197.34 0.00 4.09 Oct 08, 2029 4.72
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 2,197.34 0.00 4.50 Sep 15, 2043 2.91
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,197.34 0.00 1.59 Oct 03, 2026 2.75
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,197.34 0.00 11.44 May 15, 2042 4.10
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,197.34 0.00 5.43 Oct 01, 2031 5.10
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 2,197.34 0.00 4.71 Feb 04, 2032 6.80
CDEL CODELCO INC. 144A Agency Fixed Income 2,197.34 0.00 7.73 Sep 21, 2035 5.63
CATMED DIGNITY HEALTH Industrial Fixed Income 2,197.34 0.00 15.40 Nov 01, 2064 5.27
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,197.34 0.00 4.48 Mar 15, 2030 4.85
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,197.34 0.00 4.25 Oct 01, 2031 2.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,197.34 0.00 7.13 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,197.34 0.00 6.65 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,197.34 0.00 4.58 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,197.34 0.00 5.73 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,197.34 0.00 6.21 Aug 20, 2047 3.50
KMT KENNAMETAL INC Industrial Fixed Income 2,197.34 0.00 5.37 Mar 01, 2031 2.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,197.34 0.00 5.58 Sep 17, 2031 4.35
EXC PECO ENERGY CO Utility Fixed Income 2,197.34 0.00 15.43 Jun 15, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,197.34 0.00 2.03 Mar 29, 2027 3.23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,197.34 0.00 6.05 Nov 15, 2031 2.45
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,197.34 0.00 13.72 Jun 01, 2053 5.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,197.34 0.00 15.37 Nov 01, 2057 3.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,197.34 0.00 1.86 Jan 18, 2027 4.38
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,197.34 0.00 2.08 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,197.34 0.00 1.96 Mar 18, 2027 3.63
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,197.34 0.00 2.85 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,197.34 0.00 2.86 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,197.34 0.00 3.66 Mar 20, 2029 4.50
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,197.34 0.00 2.03 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 2,197.34 0.00 2.05 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,197.34 0.00 2.18 Jun 02, 2027 3.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 2,197.34 0.00 6.51 Feb 24, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,197.34 0.00 3.60 Jan 24, 2029 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,197.34 0.00 4.11 Sep 30, 2029 4.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,197.34 0.00 4.23 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,197.34 0.00 4.17 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,197.34 0.00 4.36 Dec 31, 2079 5.25
078930 GS HOLDINGS Industrials Equity 2,196.17 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 2,195.24 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 2,192.42 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 2,192.42 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,191.80 0.00 5.05 Mar 05, 2031 6.30
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 2,191.80 0.00 9.01 Mar 20, 2035 2.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,191.80 0.00 8.78 Nov 04, 2036 5.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 2,191.80 0.00 3.70 Dec 15, 2028 1.50
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,191.80 0.00 13.16 Sep 30, 2044 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,191.80 0.00 11.28 Sep 24, 2044 6.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 2,190.14 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,190.14 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 2,190.14 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 2,188.68 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2,188.68 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 2,188.46 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 2,186.80 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,185.52 0.00 3.54 Nov 23, 2028 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,185.52 0.00 0.93 Jan 16, 2026 3.63
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,185.52 0.00 4.28 Dec 02, 2029 4.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,185.52 0.00 2.66 Dec 13, 2027 4.20
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,185.52 0.00 2.89 Jan 11, 2028 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,185.52 0.00 10.93 Apr 08, 2039 2.88
7994 OKAMURA CORP Industrials Equity 2,185.17 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 2,184.93 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2,181.18 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 2,180.21 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 2,180.21 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 2,179.31 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 2,179.31 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,179.24 0.00 9.64 Mar 03, 2039 6.03
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,179.24 0.00 11.63 Apr 27, 2038 1.50
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,179.24 0.00 6.73 May 16, 2044 6.50
MOMO HELLO GROUP ADR INC Communication Equity 2,175.56 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 2,175.56 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 2,175.56 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 2,175.24 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 2,175.24 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 2,175.24 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 2,175.24 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 2,174.89 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,172.96 0.00 5.94 Jun 07, 2032 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,172.96 0.00 0.58 Sep 08, 2025 1.38
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,172.96 0.00 3.86 Mar 12, 2029 1.75
EQIX EQUINIX INC Corporates Fixed Income 2,172.96 0.00 2.08 Mar 15, 2027 0.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,172.96 0.00 5.84 Apr 29, 2032 4.88
PVRINOX PVR INOX LTD Communication Equity 2,171.81 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,169.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 2,166.68 0.00 2.73 Dec 20, 2027 3.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,166.68 0.00 13.02 Apr 03, 2053 5.63
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2,166.19 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 2,165.74 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 2,164.32 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 2,162.44 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,161.32 0.00 14.72 Dec 31, 2057 3.80
OC OWENS CORNING Industrial Fixed Income 2,161.32 0.00 13.62 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,161.32 0.00 1.09 Mar 30, 2026 4.45
PEP PEPSICO INC Industrial Fixed Income 2,161.32 0.00 10.10 Jan 15, 2040 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,161.32 0.00 6.46 Apr 01, 2033 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,161.32 0.00 2.29 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,161.32 0.00 2.47 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,161.32 0.00 2.75 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,161.32 0.00 2.72 Jan 18, 2048 4.80
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,161.32 0.00 3.67 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,161.32 0.00 3.51 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,161.32 0.00 3.62 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,161.32 0.00 3.65 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,161.32 0.00 3.77 Apr 04, 2029 3.61
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,161.32 0.00 4.50 May 15, 2030 4.88
CINDBK CHINA CITIC BANK CORPORATION LTD ( MTN RegS Agency Fixed Income 2,161.32 0.00 0.97 Feb 02, 2026 1.25
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,161.32 0.00 1.17 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 2,161.32 0.00 1.19 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 2,161.32 0.00 1.21 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 2,161.32 0.00 1.23 May 11, 2026 1.66
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 2,161.32 0.00 1.25 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,161.32 0.00 1.28 Jun 03, 2026 2.40
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,161.32 0.00 1.17 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,161.32 0.00 1.43 Jul 28, 2026 2.85
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,161.32 0.00 1.93 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,161.32 0.00 1.97 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,161.32 0.00 2.02 Mar 28, 2027 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,161.32 0.00 7.57 Oct 10, 2034 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,161.32 0.00 13.19 Apr 15, 2048 4.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 2,161.32 0.00 3.77 Feb 14, 2030 9.63
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,161.32 0.00 13.57 Jun 15, 2051 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,161.32 0.00 18.24 Sep 01, 2119 3.65
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,161.32 0.00 2.91 Oct 01, 2033 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,161.32 0.00 6.42 Jan 01, 2048 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,161.32 0.00 5.26 Oct 20, 2047 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,161.32 0.00 0.97 Feb 02, 2026 0.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,161.32 0.00 1.55 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,161.32 0.00 1.96 Feb 24, 2027 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,161.32 0.00 2.33 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,161.32 0.00 1.65 Oct 24, 2026 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,160.40 0.00 2.10 Apr 21, 2027 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,160.40 0.00 10.35 Sep 26, 2040 5.25
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 2,160.34 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 2,160.34 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 2,160.34 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 2,160.14 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2,158.69 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 2,155.37 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 2,155.37 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2,154.95 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,154.12 0.00 15.74 Jun 01, 2051 3.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,154.12 0.00 6.69 Jun 01, 2033 5.80
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,154.12 0.00 1.04 Mar 08, 2026 4.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 2,154.12 0.00 3.13 Apr 20, 2028 0.75
GUJGASLTD GUJARAT GAS LTD Utilities Equity 2,153.07 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 2,151.20 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 2,150.41 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 2,150.41 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 2,150.41 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 2,150.41 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 2,149.33 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,147.84 0.00 9.98 Jan 27, 2040 5.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 2,147.84 0.00 2.80 Mar 07, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,147.84 0.00 0.85 Dec 15, 2025 1.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,147.84 0.00 3.17 Sep 14, 2029 7.50
ATUL ATUL LTD Materials Equity 2,145.58 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2,145.58 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 2,145.44 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 2,143.70 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 2,143.70 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 2,141.83 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 2,141.56 0.00 3.63 Feb 17, 2029 3.13
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 2,141.56 0.00 4.08 May 15, 2029 1.30
STM STABILUS Industrials Equity 2,140.48 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 2,139.96 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 2,139.96 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 2,138.08 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 2,135.51 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,135.28 0.00 0.32 Jun 01, 2025 2.35
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,135.28 0.00 2.95 Mar 15, 2028 2.35
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,135.28 0.00 14.77 Jun 15, 2040 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,135.28 0.00 0.85 Dec 15, 2025 0.63
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 2,134.33 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 2,134.33 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 2,130.54 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 2,130.54 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,129.00 0.00 3.11 Apr 30, 2028 1.77
601688 HUATAI SECURITIES LTD A Financials Equity 2,128.71 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 2,126.84 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 2,126.84 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 2,126.84 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,125.30 0.00 11.74 Mar 13, 2043 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,125.30 0.00 2.40 Aug 20, 2027 2.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,125.30 0.00 4.33 Oct 24, 2029 2.38
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,125.30 0.00 0.94 Jul 01, 2034 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,125.30 0.00 5.58 May 01, 2052 4.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,125.30 0.00 5.99 Apr 01, 2048 4.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,125.30 0.00 6.53 Jan 01, 2034 6.18
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,125.30 0.00 5.89 Aug 15, 2031 2.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,125.30 0.00 11.64 Nov 28, 2042 4.12
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,125.30 0.00 1.44 Jul 28, 2026 1.25
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,125.30 0.00 2.90 May 15, 2028 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,125.30 0.00 12.94 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,125.30 0.00 3.94 Sep 01, 2029 4.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 2,125.30 0.00 3.79 Apr 23, 2029 4.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,125.30 0.00 4.00 Sep 01, 2029 4.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,125.30 0.00 14.52 Mar 01, 2052 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,125.30 0.00 6.16 Feb 04, 2032 2.50
EVRG WESTAR ENERGY INC Utility Fixed Income 2,125.30 0.00 1.35 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,125.30 0.00 1.89 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,125.30 0.00 7.59 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,125.30 0.00 13.50 Sep 12, 2048 4.60
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 2,125.30 0.00 1.23 May 13, 2026 1.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,125.30 0.00 1.34 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,125.30 0.00 1.38 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,125.30 0.00 1.86 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,125.30 0.00 1.40 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,125.30 0.00 1.40 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,125.30 0.00 1.39 Jul 15, 2026 3.25
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,125.30 0.00 1.41 Jul 19, 2026 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,125.30 0.00 1.56 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,125.30 0.00 1.66 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,125.30 0.00 1.68 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,125.30 0.00 2.12 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,125.30 0.00 1.68 Nov 02, 2026 2.08
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,125.30 0.00 1.88 Jan 19, 2027 2.75
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,123.09 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 2,123.09 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2,123.09 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,122.71 0.00 2.25 Jun 14, 2027 1.50
INGDIB ING DIBA AG RegS Covered Fixed Income 2,122.71 0.00 13.50 May 23, 2039 1.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 2,122.71 0.00 0.85 Dec 15, 2025 0.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,122.71 0.00 5.05 Jun 01, 2031 6.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,122.71 0.00 6.99 Jul 20, 2033 4.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 2,121.22 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 2,117.47 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 2,116.43 0.00 9.97 Dec 07, 2038 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,116.43 0.00 4.14 Sep 12, 2029 3.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,116.43 0.00 3.48 Feb 28, 2030 6.00
WS WORTHINGTON STEEL INC Materials Equity 2,115.89 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 2,115.64 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 2,115.64 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 2,115.64 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 2,111.85 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 2,111.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,110.15 0.00 6.46 Mar 08, 2033 5.85
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 2,110.15 0.00 3.19 Jul 19, 2028 3.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 2,110.15 0.00 1.72 Nov 17, 2026 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,110.15 0.00 7.29 Apr 14, 2033 2.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,110.15 0.00 3.10 Apr 13, 2028 1.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 2,110.15 0.00 7.80 Jan 25, 2035 4.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 2,109.97 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 2,105.27 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2,104.35 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2,104.35 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,103.87 0.00 4.14 Jul 31, 2029 3.05
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,103.87 0.00 2.20 Jul 14, 2027 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,103.87 0.00 1.56 Sep 15, 2031 1.70
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,103.87 0.00 3.46 Oct 29, 2028 2.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,103.87 0.00 14.33 Jan 24, 2057 5.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2,102.48 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,100.74 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 2,100.74 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 2,098.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,097.59 0.00 4.08 Jul 25, 2029 3.13
NOS NOS SGPS SA Communication Equity 2,095.78 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 2,095.78 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,091.31 0.00 13.48 Mar 11, 2052 5.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,091.31 0.00 4.25 Jun 05, 2029 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,091.31 0.00 13.10 Feb 20, 2040 1.25
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,091.31 0.00 4.17 May 27, 2029 0.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 2,091.31 0.00 4.19 Oct 11, 2030 3.51
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 2,089.36 0.00 0.00 nan 0.00
OZK BANK OZK Financial Institutions Fixed Income 2,089.28 0.00 1.57 Oct 01, 2031 2.75
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 2,089.28 0.00 2.78 Mar 15, 2028 6.10
CDW CDW LLC Industrial Fixed Income 2,089.28 0.00 7.12 Aug 22, 2034 5.55
CARGIL CARGILL INC 144A Industrial Fixed Income 2,089.28 0.00 1.33 Jun 24, 2026 4.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,089.28 0.00 13.75 Nov 01, 2045 3.14
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,089.28 0.00 7.59 Jan 15, 2035 5.30
CTVA EIDP INC Industrial Fixed Income 2,089.28 0.00 6.62 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,089.28 0.00 15.29 Aug 15, 2051 2.90
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,089.28 0.00 4.95 Apr 01, 2033 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,089.28 0.00 2.45 Apr 01, 2032 2.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,089.28 0.00 6.50 Aug 01, 2047 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 2,089.28 0.00 1.20 Apr 28, 2026 0.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,089.28 0.00 7.60 Jan 15, 2035 5.10
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,089.28 0.00 10.15 Jan 15, 2042 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,089.28 0.00 3.76 May 15, 2029 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 2,089.28 0.00 10.22 Dec 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,089.28 0.00 4.55 Apr 01, 2030 3.25
DOC DOC DR LLC Financial Institutions Fixed Income 2,089.28 0.00 2.70 Jan 15, 2028 3.95
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,089.28 0.00 9.39 Jan 15, 2039 6.50
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,089.28 0.00 12.60 Jan 15, 2050 3.49
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,089.28 0.00 8.99 Jan 15, 2038 6.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,089.28 0.00 12.02 May 22, 2043 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,089.28 0.00 6.98 Mar 31, 2034 5.60
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,089.28 0.00 12.32 Jun 15, 2046 4.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,089.28 0.00 5.25 Oct 15, 2030 1.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,089.28 0.00 4.84 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,089.28 0.00 13.71 Mar 15, 2055 6.00
YAHEAL Yale New Haven Health Industrial Fixed Income 2,089.28 0.00 15.81 Jul 01, 2050 2.50
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,089.28 0.00 3.99 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,089.28 0.00 4.16 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,089.28 0.00 4.36 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,089.28 0.00 1.90 Jan 21, 2027 1.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,089.28 0.00 3.50 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,089.28 0.00 1.90 Jan 25, 2027 2.36
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 2,087.49 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 2,087.49 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2,085.85 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 2,085.85 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2,085.85 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 2,085.61 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,085.03 0.00 14.73 Mar 17, 2051 4.05
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,085.03 0.00 2.86 Feb 28, 2028 2.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,085.03 0.00 12.05 Jun 02, 2040 2.00
KRE KUWAIT REAL EST Real Estate Equity 2,083.74 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 2,083.74 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 2,080.88 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 2,080.88 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 2,079.99 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,078.75 0.00 37.42 Jan 15, 2120 1.38
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 2,075.91 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 2,072.50 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 2,072.47 0.00 0.95 Jan 20, 2026 0.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 2,068.75 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 2,068.75 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 2,067.81 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 2,066.19 0.00 15.32 Sep 20, 2053 5.09
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,066.19 0.00 0.28 May 16, 2025 1.13
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 2,066.19 0.00 6.18 Nov 13, 2031 2.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,066.19 0.00 4.31 Nov 26, 2049 3.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 2,066.19 0.00 2.80 Jun 16, 2028 6.63
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 2,065.00 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 2,063.13 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 2,063.13 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 2,062.50 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 2,061.25 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 2,061.02 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 2,061.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,059.91 0.00 8.40 Jun 20, 2034 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,059.91 0.00 13.51 Jul 15, 2050 5.10
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,059.91 0.00 6.15 May 19, 2032 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,059.91 0.00 5.22 Jul 03, 2030 0.75
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2,057.51 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 2,055.63 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 2,054.53 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 2,053.76 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,053.63 0.00 6.63 Sep 08, 2033 5.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,053.63 0.00 6.16 Apr 07, 2032 3.25
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,053.25 0.00 7.48 Dec 15, 2034 5.30
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,053.25 0.00 2.22 Jul 15, 2027 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,053.25 0.00 13.94 Dec 01, 2054 5.55
COP CONOCOPHILLIPS Industrial Fixed Income 2,053.25 0.00 12.60 Oct 01, 2047 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,053.25 0.00 2.75 Jan 06, 2028 3.05
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,053.25 0.00 6.16 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,053.25 0.00 6.71 Jan 20, 2047 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 2,053.25 0.00 1.85 Feb 23, 2027 5.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,053.25 0.00 13.59 Apr 01, 2054 5.80
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,053.25 0.00 9.91 May 31, 2057 5.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,053.25 0.00 9.48 Jul 01, 2038 3.96
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,053.25 0.00 13.13 Nov 15, 2047 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,053.25 0.00 15.22 Jan 01, 2050 2.96
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,053.25 0.00 3.76 Aug 15, 2029 6.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,053.25 0.00 13.48 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,053.25 0.00 3.69 Jan 14, 2029 2.47
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,053.25 0.00 10.86 Nov 15, 2042 5.35
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,053.25 0.00 0.00 Nov 29, 2027 0.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,053.25 0.00 5.97 Feb 17, 2032 3.50
ARCUSH ARCTERA GLOBAL TL B Industrial Fixed Income 2,053.25 0.00 0.02 Dec 10, 2029 16.93
145020 HUGEL INC Health Care Equity 2,051.88 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 2,051.08 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 2,051.08 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 2,050.01 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 2,049.52 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 2,048.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,047.35 0.00 1.86 Dec 30, 2026 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,047.35 0.00 4.92 Oct 23, 2031 5.25
AAVAS AAVAS FINANCIERS LTD Financials Equity 2,046.26 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 2,046.26 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 2,046.12 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 2,044.39 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 2,042.51 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 2,041.15 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 2,041.15 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 2,041.07 0.00 3.80 Mar 30, 2029 2.63
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 2,041.07 0.00 3.96 May 16, 2029 2.38
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 2,041.07 0.00 3.07 May 15, 2028 2.13
BAYNGR BAYER AG RegS Corporates Fixed Income 2,041.07 0.00 10.17 Jan 12, 2036 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 2,041.07 0.00 9.09 Sep 17, 2035 2.00
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 2,041.07 0.00 4.41 Jun 28, 2030 6.50
YNS YINSON HOLDINGS Energy Equity 2,040.64 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 2,040.38 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 2,038.90 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 2,038.77 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,036.89 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 2,036.89 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,036.89 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2,035.02 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,034.79 0.00 4.67 Nov 07, 2029 0.41
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,034.79 0.00 23.99 Jan 17, 2053 0.70
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 2,034.79 0.00 3.06 Dec 31, 2079 7.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 2,033.15 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2,033.15 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 2,031.82 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 2,031.27 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 2,031.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 2,028.51 0.00 5.10 Oct 28, 2030 4.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,028.51 0.00 5.01 Apr 06, 2030 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,028.51 0.00 13.08 Sep 15, 2039 1.10
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,028.51 0.00 2.72 Jan 26, 2029 7.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,028.51 0.00 5.12 Mar 17, 2031 4.88
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 2,027.52 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2,027.52 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 2,026.25 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 2,024.62 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2,023.78 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,022.23 0.00 10.50 Sep 26, 2039 4.80
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,022.23 0.00 12.52 Jun 21, 2039 1.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,022.23 0.00 10.48 Sep 24, 2035 0.05
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 2,022.23 0.00 11.99 Dec 02, 2040 2.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,022.23 0.00 2.49 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,022.23 0.00 11.19 Sep 22, 2036 0.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,022.23 0.00 4.63 Jun 07, 2031 4.64
EUROB EUROBANK SA RegS Corporates Fixed Income 2,022.23 0.00 4.46 Apr 30, 2031 4.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 2,021.50 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2,020.91 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2,018.15 0.00 0.00 nan 0.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,017.23 0.00 2.53 Oct 29, 2027 4.13
TWX WARNER MEDIA LLC Industrial Fixed Income 2,017.23 0.00 4.88 Apr 15, 2031 7.63
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 2,017.23 0.00 1.30 Jun 15, 2026 5.37
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,017.23 0.00 4.32 Apr 02, 2030 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,017.23 0.00 0.37 Jun 15, 2026 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,017.23 0.00 3.21 Sep 01, 2028 3.70
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,017.23 0.00 4.25 Jan 01, 2033 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,017.23 0.00 5.61 Jan 01, 2049 4.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,017.23 0.00 5.59 Dec 01, 2042 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2,017.23 0.00 11.70 Apr 15, 2043 4.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,017.23 0.00 1.17 Apr 27, 2026 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,017.23 0.00 7.42 Oct 15, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,017.23 0.00 7.64 Mar 01, 2035 4.85
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,017.23 0.00 9.02 Nov 01, 2055 6.22
CNOOC NEXEN INC Agency Fixed Income 2,017.23 0.00 5.45 Mar 15, 2032 7.88
MMM 3M CO Industrial Fixed Income 2,017.23 0.00 14.27 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 2,017.23 0.00 13.64 Apr 01, 2050 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,017.23 0.00 13.36 Apr 12, 2047 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,017.23 0.00 4.46 Jan 15, 2030 2.99
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,017.23 0.00 3.53 Oct 12, 2028 1.38
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 2,016.32 0.00 0.00 Dec 31, 2049 4.24
1377 SAKATA SEED CORP Consumer Staples Equity 2,016.32 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 2,016.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 2,016.32 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,015.95 0.00 6.64 Jul 12, 2033 5.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,015.95 0.00 16.30 Dec 01, 2054 4.75
SAPGR SAP SE MTN RegS Corporates Fixed Income 2,015.95 0.00 0.15 Apr 01, 2025 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,015.95 0.00 9.15 Mar 29, 2035 1.50
O REALTY INCOME CORPORATION Corporates Fixed Income 2,015.95 0.00 4.66 Jul 06, 2030 4.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 2,014.71 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 2,011.35 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 2,011.35 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 2,011.35 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 2,011.35 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 2,010.66 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,009.67 0.00 3.75 Jan 23, 2029 2.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,009.67 0.00 4.03 May 21, 2029 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 2,009.67 0.00 3.53 Nov 15, 2029 2.13
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 2,009.67 0.00 5.90 Dec 10, 2036 3.56
FI FISERV INC Corporates Fixed Income 2,009.67 0.00 5.33 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,009.67 0.00 3.02 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 2,009.67 0.00 3.41 Nov 28, 2029 5.88
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2,008.79 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 2,008.79 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 2,006.91 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 2,006.91 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 2,005.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,003.39 0.00 8.18 Mar 20, 2034 2.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,003.39 0.00 5.98 May 20, 2031 1.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,003.39 0.00 14.60 May 20, 2041 0.90
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,003.39 0.00 2.69 Apr 19, 2033 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,003.39 0.00 6.81 May 24, 2033 4.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,003.39 0.00 5.12 Jan 23, 2032 5.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,003.39 0.00 4.21 Feb 05, 2030 4.75
METSB METSA BOARD CLASS B Materials Equity 2,001.42 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 2,001.42 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2,001.29 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 1,997.54 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 1,997.54 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,997.11 0.00 4.69 Sep 16, 2030 5.37
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,997.11 0.00 3.17 Sep 21, 2028 5.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,997.11 0.00 2.57 Sep 22, 2027 0.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,997.11 0.00 8.21 May 12, 2035 4.32
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,997.11 0.00 7.34 Nov 02, 2044 5.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1,996.45 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1,996.45 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 1,995.67 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1,995.67 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 1,991.49 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 1,991.41 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,990.83 0.00 2.79 Dec 06, 2032 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,990.83 0.00 4.62 May 02, 2030 4.38
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,990.83 0.00 8.55 Sep 13, 2035 4.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,990.83 0.00 5.38 May 31, 2036 4.97
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,990.83 0.00 3.88 Jul 06, 2029 5.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,986.52 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,984.55 0.00 1.31 Jun 22, 2026 8.25
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,984.55 0.00 6.64 Dec 20, 2032 3.75
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,984.55 0.00 9.53 Jan 18, 2038 4.38
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 1,984.55 0.00 2.52 Sep 13, 2027 1.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 1,984.55 0.00 4.56 Mar 13, 2030 3.71
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,984.55 0.00 8.42 Feb 28, 2036 4.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,984.55 0.00 8.26 Jun 17, 2035 4.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 1,984.43 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 1,984.03 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 1,982.55 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 1,981.55 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,981.21 0.00 4.32 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,981.21 0.00 1.19 May 08, 2026 5.62
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1,981.21 0.00 4.33 Jan 15, 2040 4.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,981.21 0.00 11.54 Apr 01, 2050 7.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,981.21 0.00 6.92 Feb 08, 2034 5.11
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,981.21 0.00 10.92 Mar 30, 2043 5.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,981.21 0.00 15.66 Jul 01, 2050 2.70
CATMED CommonSpirit Health Industrial Fixed Income 1,981.21 0.00 2.33 Nov 01, 2027 6.07
DUK DUKE ENERGY OHIO INC Utility Fixed Income 1,981.21 0.00 13.18 Jun 15, 2046 3.70
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 1,981.21 0.00 6.01 Mar 01, 2032 3.45
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 1,981.21 0.00 5.76 Mar 01, 2043 3.00
M MACYS INC Industrial Fixed Income 1,981.21 0.00 7.90 Mar 15, 2037 6.38
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 1,981.21 0.00 3.10 Aug 15, 2028 4.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 1,981.21 0.00 6.67 Nov 01, 2033 6.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,981.21 0.00 4.25 Oct 01, 2029 2.53
SYK STRYKER CORPORATION Industrial Fixed Income 1,981.21 0.00 15.39 Jun 15, 2050 2.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 1,981.21 0.00 5.49 Apr 22, 2031 2.88
PTV PACTIV CORPORATION Industrial Fixed Income 1,981.21 0.00 1.97 Apr 15, 2027 8.38
UDR UDR INC MTN Financial Institutions Fixed Income 1,981.21 0.00 7.39 Jun 15, 2033 2.10
WBA WALGREEN CO Industrial Fixed Income 1,981.21 0.00 10.45 Sep 15, 2042 4.40
XEL XCEL ENERGY INC Utility Fixed Income 1,981.21 0.00 8.09 Jul 01, 2036 6.50
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 1,981.21 0.00 5.67 May 21, 2036 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 1,981.21 0.00 5.39 Jan 20, 2031 2.70
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,981.21 0.00 15.63 Apr 28, 2051 3.08
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 1,981.21 0.00 5.80 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 1,981.21 0.00 5.94 May 02, 2052 3.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 1,980.68 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 1,980.68 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 1,980.68 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 1,978.80 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1,978.80 0.00 0.00 nan 0.00
AYVFP AYVENS SA RegS Corporates Fixed Income 1,978.27 0.00 3.38 Oct 06, 2028 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,978.27 0.00 7.47 Mar 05, 2034 4.00
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,978.27 0.00 7.57 Jun 11, 2034 4.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1,977.55 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 1,976.59 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 1,975.06 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,974.89 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 1,973.18 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 1,973.18 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 1,971.99 0.00 4.05 May 17, 2029 1.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,971.99 0.00 2.79 Nov 30, 2027 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,971.99 0.00 19.63 Sep 04, 2049 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,971.99 0.00 13.32 Nov 12, 2039 1.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,971.99 0.00 12.43 Feb 10, 2043 4.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,971.99 0.00 4.04 Oct 02, 2029 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,971.99 0.00 3.82 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,971.99 0.00 4.62 Jul 17, 2030 5.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 1,971.62 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,971.31 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 1,969.43 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 1,969.43 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 1,969.43 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1,969.43 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 1,967.56 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 1,966.65 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,965.71 0.00 4.41 Feb 15, 2030 4.64
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,965.71 0.00 4.64 Jul 15, 2030 5.28
GRILN GRAINGER PLC RegS Corporates Fixed Income 1,965.71 0.00 4.87 Jul 03, 2030 3.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 1,965.71 0.00 4.03 Sep 14, 2029 4.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,965.71 0.00 4.39 Feb 14, 2030 4.45
BEML BEML LTD Industrials Equity 1,963.81 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 1,963.81 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,961.94 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,961.69 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,959.43 0.00 8.63 Sep 19, 2035 4.13
KO COCA-COLA CO Corporates Fixed Income 1,959.43 0.00 14.26 Mar 09, 2041 1.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,959.43 0.00 14.13 Sep 21, 2041 1.47
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,959.43 0.00 7.45 Oct 04, 2033 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,959.43 0.00 8.73 Mar 12, 2036 3.97
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,959.43 0.00 7.26 May 26, 2044 4.25
MDT MEDTRONIC INC Corporates Fixed Income 1,959.43 0.00 12.99 Oct 15, 2043 4.15
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,959.43 0.00 7.66 Jun 11, 2034 4.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 1,958.19 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 1,958.19 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 1,956.72 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 1,956.72 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 1,956.32 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 1,956.32 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 1,956.32 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 1,954.83 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,954.54 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 1,954.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,953.15 0.00 16.64 Dec 01, 2054 4.45
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,953.15 0.00 9.87 Jun 01, 2037 3.26
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,953.15 0.00 2.50 Oct 21, 2027 5.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,953.15 0.00 6.16 Apr 30, 2031 0.05
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,953.15 0.00 5.63 Sep 29, 2032 8.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,953.15 0.00 3.29 Nov 03, 2028 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,953.15 0.00 13.21 Jan 25, 2053 5.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,953.15 0.00 2.86 Mar 07, 2028 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,953.15 0.00 6.35 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,953.15 0.00 5.85 Sep 08, 2031 3.67
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,953.15 0.00 6.73 Jan 06, 2033 4.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,953.15 0.00 8.71 Feb 16, 2036 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,953.15 0.00 6.06 Mar 13, 2032 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,953.15 0.00 8.95 May 08, 2036 3.85
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,953.15 0.00 8.95 Jun 07, 2036 4.03
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,953.15 0.00 5.45 Jun 26, 2031 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,953.15 0.00 5.43 Jun 27, 2031 4.38
4015 JAMJOOM PHARMA Health Care Equity 1,952.57 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 1,951.76 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 1,951.76 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 1,951.76 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 1,950.70 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 1,950.70 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 1,950.70 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1,950.70 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 1,947.16 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 1,946.95 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,946.87 0.00 15.64 Jul 31, 2053 4.86
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,946.87 0.00 3.89 Jun 04, 2029 4.90
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,946.87 0.00 8.17 Apr 26, 2035 4.22
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,946.87 0.00 1.41 Jul 27, 2046 6.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,946.87 0.00 8.67 Apr 17, 2034 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 1,946.87 0.00 7.23 Sep 08, 2032 0.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,946.87 0.00 4.22 Sep 23, 2029 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,946.87 0.00 3.59 Mar 16, 2029 3.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,946.87 0.00 5.56 Jul 17, 2031 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,946.87 0.00 3.61 Jan 17, 2030 4.88
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 1,946.87 0.00 6.02 Mar 06, 2032 3.70
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,946.87 0.00 6.14 Mar 04, 2032 3.50
ORAFP ORANGE SA RegS Corporates Fixed Income 1,946.87 0.00 5.05 Dec 31, 2079 4.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,946.87 0.00 7.85 May 02, 2034 3.31
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,946.87 0.00 5.38 May 14, 2032 3.88
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,946.87 0.00 4.14 Nov 30, 2029 5.88
USB US BANCORP Corporates Fixed Income 1,946.87 0.00 5.39 May 21, 2032 4.01
MDT MEDTRONIC INC Corporates Fixed Income 1,946.87 0.00 16.95 Oct 15, 2053 4.15
SEK SEK/USD Cash and/or Derivatives Forwards 1,946.87 0.00 0.00 Mar 04, 2025 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,945.19 0.00 13.10 Dec 01, 2046 4.00
CSX CSX CORP Industrial Fixed Income 1,945.19 0.00 14.44 Mar 15, 2055 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,945.19 0.00 7.58 Mar 01, 2035 5.30
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,945.19 0.00 6.15 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,945.19 0.00 6.15 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,945.19 0.00 5.76 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,945.19 0.00 6.00 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,945.19 0.00 4.92 Aug 01, 2052 5.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,945.19 0.00 1.67 Nov 30, 2026 7.88
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,945.19 0.00 6.51 Sep 20, 2049 3.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,945.19 0.00 10.80 Feb 15, 2043 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,945.19 0.00 12.72 Aug 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,945.19 0.00 7.03 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,945.19 0.00 4.65 Mar 15, 2030 2.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,945.19 0.00 15.68 Jul 15, 2051 2.63
NTRCN NUTRIEN LTD Industrial Fixed Income 1,945.19 0.00 10.06 Jan 15, 2041 6.13
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,945.19 0.00 18.66 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,945.19 0.00 5.67 May 01, 2032 7.00
RS RELIANCE INC Industrial Fixed Income 1,945.19 0.00 5.03 Aug 15, 2030 2.15
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,945.19 0.00 5.40 Dec 01, 2031 7.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1,945.19 0.00 8.03 Apr 01, 2037 7.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,945.19 0.00 14.88 May 01, 2051 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,945.19 0.00 11.73 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,945.19 0.00 8.49 Aug 15, 2037 6.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 1,945.19 0.00 4.96 Jun 22, 2030 2.20
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,945.19 0.00 5.10 Sep 17, 2030 2.31
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,945.19 0.00 11.39 Oct 25, 2042 4.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 1,945.07 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 1,945.07 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 1,943.20 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,940.59 0.00 14.63 Nov 18, 2047 3.72
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 1,940.59 0.00 3.52 Jan 19, 2029 5.59
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,940.59 0.00 9.00 May 21, 2036 3.80
ERGIM ERG SPA MTN RegS Corporates Fixed Income 1,940.59 0.00 4.69 Jul 03, 2030 4.13
TOWR SARANA MENARA NUSANTARA Communication Equity 1,939.45 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 1,937.58 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 1,936.86 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,936.86 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 1,935.70 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1,935.70 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,934.31 0.00 15.13 Nov 23, 2054 5.23
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,934.31 0.00 2.11 Apr 01, 2027 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,934.31 0.00 5.94 Jul 05, 2052 4.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,934.31 0.00 6.50 Sep 20, 2032 3.95
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,934.31 0.00 2.83 Apr 03, 2028 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,934.31 0.00 5.58 Jul 16, 2036 4.38
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1,933.83 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 1,930.08 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,928.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,928.03 0.00 2.98 May 01, 2028 4.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,928.03 0.00 7.58 Mar 15, 2034 2.95
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,928.03 0.00 3.64 Mar 25, 2029 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,928.03 0.00 2.99 Apr 19, 2028 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,928.03 0.00 5.41 Feb 27, 2031 3.13
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 1,928.03 0.00 5.36 May 30, 2031 4.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,928.03 0.00 4.10 Sep 06, 2030 4.13
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1,924.46 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 1,922.59 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 1,922.59 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,921.75 0.00 2.09 Apr 29, 2028 5.07
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,921.75 0.00 0.19 Apr 16, 2025 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,921.75 0.00 13.22 Jan 29, 2040 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,921.75 0.00 29.13 Feb 18, 2070 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,921.75 0.00 5.27 Dec 05, 2030 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,921.75 0.00 2.83 Feb 03, 2033 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,921.75 0.00 12.78 Feb 24, 2043 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 1,921.75 0.00 7.67 Feb 06, 2034 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,921.75 0.00 7.74 Feb 16, 2034 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,921.75 0.00 8.79 Mar 01, 2036 3.75
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,921.75 0.00 5.45 Mar 20, 2031 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 1,921.75 0.00 13.56 May 03, 2044 3.56
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,921.75 0.00 5.55 May 15, 2031 3.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 1,921.75 0.00 13.19 May 21, 2044 4.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,921.75 0.00 6.23 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,921.75 0.00 13.45 Jun 04, 2044 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,921.75 0.00 7.87 Jun 05, 2034 3.50
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 1,921.75 0.00 4.07 Jul 17, 2029 3.66
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,921.75 0.00 3.19 Jul 24, 2028 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,921.75 0.00 5.26 Aug 08, 2036 4.38
204320 HL MANDO CORP Consumer Discretionary Equity 1,920.71 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 1,920.71 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,920.71 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 1,920.61 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,919.14 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,915.47 0.00 3.91 Jun 12, 2034 4.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,915.47 0.00 4.51 Mar 01, 2030 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,915.47 0.00 1.08 Mar 23, 2026 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,915.47 0.00 3.38 Jun 21, 2028 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,915.47 0.00 6.79 Feb 16, 2032 0.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,915.47 0.00 2.21 May 31, 2027 3.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,915.47 0.00 3.79 Mar 18, 2029 3.12
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,915.47 0.00 6.69 May 17, 2033 4.69
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,915.47 0.00 7.95 May 02, 2034 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,915.47 0.00 6.36 Jun 01, 2032 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,915.47 0.00 5.46 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,915.47 0.00 6.18 May 29, 2032 4.00
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,915.47 0.00 5.68 Jun 06, 2031 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,915.47 0.00 2.22 Jun 11, 2028 3.88
139130 DGB FINANCIAL GROUP Financials Equity 1,915.09 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 1,912.03 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 1,912.03 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 1,911.34 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1,911.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,909.19 0.00 4.04 Aug 01, 2034 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,909.19 0.00 12.53 Aug 25, 2040 2.15
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,909.19 0.00 4.05 May 22, 2029 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,909.19 0.00 2.46 Sep 08, 2027 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,909.19 0.00 7.22 Jun 08, 2033 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,909.19 0.00 1.67 Oct 30, 2026 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,909.19 0.00 7.77 Feb 14, 2034 2.90
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,909.19 0.00 5.72 Jun 21, 2031 3.15
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,909.19 0.00 5.61 May 12, 2031 3.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,909.19 0.00 6.28 May 17, 2032 3.38
AXASA AXA SA MTN RegS Corporates Fixed Income 1,909.19 0.00 7.81 May 31, 2034 3.38
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,909.19 0.00 3.90 Jun 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,909.19 0.00 7.82 Jul 02, 2034 3.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,909.19 0.00 7.92 Dec 17, 2034 4.50
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,909.17 0.00 11.21 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,909.17 0.00 7.63 Mar 15, 2035 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1,909.17 0.00 13.25 Jul 01, 2047 4.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,909.17 0.00 4.68 Jan 15, 2063 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,909.17 0.00 1.49 Sep 08, 2026 5.15
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,909.17 0.00 6.65 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,909.17 0.00 6.06 Feb 01, 2046 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,909.17 0.00 2.53 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,909.17 0.00 3.35 Feb 01, 2049 6.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,909.17 0.00 13.97 Jan 01, 2052 4.97
GL GLOBE LIFE INC Financial Institutions Fixed Income 1,909.17 0.00 6.03 Jun 15, 2032 4.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,909.17 0.00 15.27 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,909.17 0.00 6.35 Apr 18, 2032 2.63
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,909.17 0.00 3.41 Mar 01, 2029 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,909.17 0.00 2.97 May 15, 2028 4.30
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,909.17 0.00 14.54 Sep 01, 2050 2.84
UAL UNITED AIRLINES INC Industrial Fixed Income 1,909.17 0.00 2.94 Apr 07, 2030 3.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,909.17 0.00 18.99 Feb 15, 2119 3.61
EVRG WESTAR ENERGY INC Utility Fixed Income 1,909.17 0.00 11.25 Mar 01, 2042 4.13
TELPM PLDT INC RegS Industrial Fixed Income 1,909.17 0.00 5.40 Jan 23, 2031 2.50
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 1,909.17 0.00 5.61 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 1,909.17 0.00 5.87 Jul 21, 2031 2.25
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,907.06 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 1,905.72 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 1,903.85 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 1,903.85 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 1,903.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,902.91 0.00 2.76 Jan 17, 2028 4.64
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,902.91 0.00 2.47 Sep 20, 2027 3.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,902.91 0.00 4.60 Nov 20, 2029 1.25
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,902.91 0.00 0.82 Dec 01, 2025 6.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,902.91 0.00 7.36 Aug 01, 2033 3.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,902.91 0.00 5.38 Jan 24, 2031 4.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,902.91 0.00 2.78 Jan 29, 2029 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 1,902.91 0.00 7.75 Feb 06, 2034 2.88
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,902.91 0.00 4.19 Nov 27, 2029 5.25
SCSC SCANSOURCE INC Information Technology Equity 1,902.33 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,902.09 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 1,902.09 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 1,902.09 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,900.10 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1,898.23 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 1,898.23 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 1,898.23 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,896.63 0.00 3.97 Jun 01, 2029 3.63
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,896.63 0.00 4.46 Sep 17, 2029 1.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,896.63 0.00 8.07 Jun 14, 2035 4.13
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,896.63 0.00 6.88 Nov 22, 2032 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,896.63 0.00 2.81 Jan 16, 2028 4.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,896.63 0.00 2.67 Nov 23, 2027 3.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,896.63 0.00 2.18 May 17, 2027 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,896.63 0.00 4.58 Jan 15, 2030 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,896.63 0.00 1.57 Sep 18, 2026 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,896.63 0.00 5.24 Jan 09, 2032 3.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,896.63 0.00 7.71 Feb 07, 2034 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,896.63 0.00 7.66 May 23, 2034 3.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,896.63 0.00 7.98 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 1,896.63 0.00 7.99 May 21, 2034 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,896.63 0.00 8.82 Jun 11, 2036 4.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,896.63 0.00 4.89 Jun 14, 2030 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 1,896.63 0.00 10.45 Sep 05, 2038 3.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,896.63 0.00 4.15 Sep 24, 2030 4.00
NTC NETCARE LTD Health Care Equity 1,894.48 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 1,892.61 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1,892.61 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 1,892.61 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 1,890.73 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,890.35 0.00 7.09 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,890.35 0.00 7.57 Oct 31, 2035 4.42
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,890.35 0.00 2.76 Jan 18, 2028 4.48
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,890.35 0.00 2.93 Mar 21, 2028 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,890.35 0.00 5.90 Jul 16, 2031 2.12
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,890.35 0.00 2.40 Aug 25, 2028 3.53
KERFP KERING SA MTN RegS Corporates Fixed Income 1,890.35 0.00 6.82 Feb 27, 2033 3.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,890.35 0.00 1.52 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,890.35 0.00 1.67 Oct 25, 2026 4.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,890.35 0.00 5.81 Jul 17, 2031 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,890.35 0.00 8.29 Jan 23, 2035 3.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,890.35 0.00 9.42 Jun 11, 2036 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,890.35 0.00 3.85 Jun 14, 2029 4.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1,888.86 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 1,887.19 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1,886.98 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 1,885.11 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,885.11 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,884.07 0.00 3.86 Apr 07, 2029 3.00
CASSIM GENERTEL SPA RegS Corporates Fixed Income 1,884.07 0.00 2.71 Dec 14, 2047 4.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,884.07 0.00 1.18 Apr 17, 2026 0.75
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 1,884.07 0.00 7.50 Feb 08, 2034 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,884.07 0.00 5.22 Oct 18, 2030 3.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,884.07 0.00 7.64 Jan 15, 2034 3.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,884.07 0.00 9.07 Mar 20, 2036 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,884.07 0.00 4.39 Oct 22, 2029 3.00
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 1,884.07 0.00 4.34 Oct 15, 2029 3.30
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 1,884.07 0.00 6.42 Jul 09, 2032 3.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,884.07 0.00 5.75 Sep 12, 2032 3.58
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 1,883.24 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 1,881.36 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 1,881.36 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 1,879.49 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 1,879.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,877.79 0.00 2.03 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,877.79 0.00 4.19 Sep 24, 2029 3.80
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,877.79 0.00 16.28 Mar 07, 2050 2.84
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,877.79 0.00 15.76 Apr 14, 2050 2.38
DUK DUKE ENERGY CORP Corporates Fixed Income 1,877.79 0.00 3.05 Jun 15, 2028 3.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,877.79 0.00 1.36 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,877.79 0.00 4.35 Nov 21, 2029 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,877.79 0.00 1.77 Nov 30, 2026 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,877.79 0.00 7.73 Feb 03, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,877.79 0.00 6.12 Jan 24, 2032 3.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,877.79 0.00 6.37 Mar 18, 2032 2.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,877.79 0.00 8.02 Sep 09, 2034 3.57
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,877.79 0.00 6.62 Oct 17, 2032 3.63
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,877.79 0.00 5.84 Oct 17, 2031 3.75
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,877.79 0.00 8.65 Jan 19, 2035 3.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 1,877.61 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 1,877.61 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 1,877.26 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 1,876.96 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 1,876.37 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,874.30 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 1,873.87 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 1,873.87 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 1,873.42 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1,873.14 0.00 7.17 Jun 01, 2034 5.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,873.14 0.00 12.42 May 15, 2050 4.65
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,873.14 0.00 5.81 Mar 01, 2049 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,873.14 0.00 5.87 May 01, 2047 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,873.14 0.00 2.83 May 01, 2033 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,873.14 0.00 4.64 Apr 01, 2049 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,873.14 0.00 2.72 Mar 15, 2028 7.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,873.14 0.00 6.74 Jul 15, 2034 6.70
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,873.14 0.00 16.01 Aug 15, 2057 3.65
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,873.14 0.00 15.17 Oct 06, 2050 2.81
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,873.14 0.00 5.58 Nov 19, 2031 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,873.14 0.00 11.84 Feb 15, 2051 3.14
QVCN QVC INC Industrial Fixed Income 1,873.14 0.00 8.06 Mar 15, 2043 5.95
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,873.14 0.00 13.46 Jan 15, 2048 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,873.14 0.00 4.35 Mar 15, 2030 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,873.14 0.00 14.47 Apr 15, 2050 3.32
SWX SOUTHWEST GAS CORP Utility Fixed Income 1,873.14 0.00 12.95 Sep 29, 2046 3.80
UDR UDR INC MTN Financial Institutions Fixed Income 1,873.14 0.00 7.21 Mar 15, 2033 1.90
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1,872.30 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 1,871.99 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 1,871.99 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 1,871.99 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,871.51 0.00 5.42 Mar 27, 2031 3.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,871.51 0.00 25.77 Jan 19, 2061 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,871.51 0.00 6.40 Apr 22, 2032 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,871.51 0.00 1.51 Aug 28, 2026 4.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,871.51 0.00 7.98 Sep 05, 2034 3.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,871.51 0.00 5.40 Feb 28, 2031 3.13
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,871.51 0.00 5.81 Sep 27, 2031 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,871.51 0.00 9.49 Nov 27, 2036 3.81
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 1,870.12 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 1,868.40 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 1,868.25 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 1,866.37 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 1,866.37 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 1,866.37 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 1,865.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,865.23 0.00 5.88 Dec 15, 2031 4.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,865.23 0.00 16.83 Dec 02, 2054 4.20
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,865.23 0.00 1.02 Apr 07, 2026 2.50
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,865.23 0.00 1.61 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,865.23 0.00 7.59 Sep 23, 2032 0.13
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 1,865.23 0.00 2.55 Nov 29, 2027 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,865.23 0.00 5.38 Mar 11, 2031 3.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,865.23 0.00 4.62 Apr 08, 2030 3.00
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,865.23 0.00 4.48 Jan 17, 2030 4.30
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,865.23 0.00 7.91 Sep 11, 2034 3.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,865.23 0.00 8.11 Oct 23, 2034 3.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,865.23 0.00 7.60 Dec 15, 2033 3.51
CANFINHOME CAN FIN HOMES LTD Financials Equity 1,860.75 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,858.95 0.00 2.74 Feb 07, 2028 3.50
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,858.95 0.00 2.44 Sep 01, 2027 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,858.95 0.00 7.97 Oct 02, 2034 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,858.95 0.00 4.43 Oct 31, 2029 2.82
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,858.95 0.00 8.11 Aug 27, 2034 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,858.95 0.00 5.99 Nov 04, 2036 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,858.95 0.00 3.98 May 19, 2029 3.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,858.95 0.00 6.01 Jan 16, 2033 3.80
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 1,858.95 0.00 5.51 Jan 22, 2031 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,858.95 0.00 7.01 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,858.95 0.00 6.90 Jan 22, 2033 3.63
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 1,857.00 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 1,855.13 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 1,853.25 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,853.25 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,852.67 0.00 4.26 Sep 20, 2029 2.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,852.67 0.00 3.14 Jun 02, 2028 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 1,852.67 0.00 0.01 Feb 05, 2025 1.00
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 1,852.67 0.00 1.19 Dec 31, 2079 2.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,852.67 0.00 0.22 Apr 24, 2025 1.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,852.67 0.00 3.42 Sep 24, 2028 3.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,852.67 0.00 9.86 Mar 29, 2038 3.38
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,852.67 0.00 2.54 Sep 22, 2027 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,852.67 0.00 17.16 May 25, 2053 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,852.67 0.00 7.26 Sep 03, 2033 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,852.67 0.00 8.85 Sep 30, 2035 3.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,852.67 0.00 4.75 May 27, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,852.67 0.00 6.01 Nov 26, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,852.67 0.00 4.50 Nov 27, 2029 2.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,852.67 0.00 8.37 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,852.67 0.00 7.32 Apr 23, 2033 3.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,852.43 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 1,852.43 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,851.38 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,847.75 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 1,847.63 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 1,847.63 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 1,847.63 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 1,847.46 0.00 0.00 nan 0.00
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Covered Fixed Income 1,846.39 0.00 0.12 Mar 21, 2025 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,846.39 0.00 0.15 Mar 31, 2025 1.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,846.39 0.00 7.45 Sep 28, 2033 2.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,846.39 0.00 6.12 Sep 03, 2031 1.41
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,846.39 0.00 6.44 Apr 28, 2033 1.90
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,846.39 0.00 4.26 Oct 29, 2029 3.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,846.39 0.00 6.72 Sep 16, 2032 2.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,846.39 0.00 2.53 Sep 20, 2027 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,846.39 0.00 7.93 Jan 10, 2034 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 1,846.39 0.00 8.38 Sep 05, 2034 2.70
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,846.39 0.00 6.28 Apr 09, 2032 3.38
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,846.39 0.00 5.07 Oct 16, 2030 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,846.39 0.00 8.11 Oct 22, 2034 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,846.39 0.00 2.20 May 19, 2027 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,846.39 0.00 9.72 Nov 19, 2036 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,846.39 0.00 4.57 Jan 10, 2030 3.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,846.39 0.00 4.59 Jan 10, 2030 3.13
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 1,846.39 0.00 5.71 Jul 14, 2031 3.70
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,846.39 0.00 5.29 Dec 31, 2079 4.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,846.39 0.00 6.32 Jan 12, 2032 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,846.39 0.00 4.72 Apr 24, 2035 4.42
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,846.39 0.00 6.06 Jan 29, 2032 4.13
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 1,846.39 0.00 6.08 Feb 04, 2033 3.97
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,846.39 0.00 0.11 Mar 17, 2025 1.13
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 1,845.76 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 1,845.69 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,844.80 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,842.50 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1,842.50 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 1,842.01 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 1,842.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,840.10 0.00 0.27 May 15, 2025 3.47
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,840.10 0.00 1.99 Mar 08, 2027 2.95
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,840.10 0.00 0.10 Mar 11, 2025 0.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,840.10 0.00 2.61 Dec 02, 2027 2.75
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,840.10 0.00 1.91 Feb 23, 2027 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,840.10 0.00 21.40 Feb 28, 2056 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,840.10 0.00 9.22 Sep 05, 2034 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,840.10 0.00 17.99 Dec 09, 2049 2.00
DHR DANAHER CORPORATION Corporates Fixed Income 1,840.10 0.00 4.68 Mar 30, 2030 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 1,840.10 0.00 1.97 Mar 14, 2028 2.25
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,840.10 0.00 1.10 Mar 31, 2026 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,840.10 0.00 4.72 Mar 15, 2030 2.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,840.10 0.00 0.61 Sep 16, 2025 2.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,840.10 0.00 7.97 Jan 23, 2034 2.75
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,840.10 0.00 3.05 May 05, 2029 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,840.10 0.00 13.83 Mar 21, 2045 3.88
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 1,840.10 0.00 4.50 Dec 31, 2079 4.25
RWT REDWOOD TRUST REIT INC Financials Equity 1,839.49 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 1,837.53 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 1,837.53 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 1,837.12 0.00 11.03 Nov 15, 2039 3.11
CATMED CommonSpirit Health Industrial Fixed Income 1,837.12 0.00 12.97 Nov 01, 2052 6.46
FHLB FHLB Agency Fixed Income 1,837.12 0.00 3.11 Jun 09, 2028 3.25
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,837.12 0.00 6.65 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,837.12 0.00 6.50 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,837.12 0.00 5.88 Aug 01, 2045 3.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,837.12 0.00 6.03 Jan 01, 2049 4.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,837.12 0.00 6.61 Oct 20, 2045 3.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,837.12 0.00 6.21 Jan 20, 2048 3.50
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,837.12 0.00 4.54 Dec 20, 2048 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,837.12 0.00 2.20 Jun 09, 2027 3.90
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,837.12 0.00 3.50 Jul 15, 2034 5.04
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,837.12 0.00 3.76 Jun 01, 2029 5.50
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,837.12 0.00 10.97 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,837.12 0.00 1.94 Apr 01, 2027 7.50
TVA TVA Agency Fixed Income 1,837.12 0.00 4.35 May 01, 2030 7.13
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 1,837.12 0.00 7.33 Jan 15, 2036 8.30
MLTPLN MPH ACQUISITION PLACEHOLDER A Industrial Fixed Income 1,837.12 0.00 0.00 Dec 31, 2030 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1,836.39 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 1,836.39 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 1,836.39 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 1,834.52 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 1,834.52 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 1,834.52 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 1,833.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,833.82 0.00 0.97 Jan 27, 2026 2.75
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,833.82 0.00 2.89 Mar 21, 2028 2.50
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 1,833.82 0.00 0.14 Mar 27, 2025 0.63
HSBC HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 1,833.82 0.00 0.20 Apr 17, 2025 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,833.82 0.00 0.68 Oct 13, 2025 1.88
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 1,833.82 0.00 2.13 May 15, 2027 2.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,833.82 0.00 1.17 May 04, 2026 1.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,833.82 0.00 9.62 Oct 07, 2049 4.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,833.82 0.00 1.18 May 05, 2027 2.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,833.82 0.00 6.47 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,833.82 0.00 4.35 Sep 14, 2029 2.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 1,832.64 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 1,832.64 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 1,832.56 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 1,832.56 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 1,832.56 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 1,828.89 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,827.60 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 1,827.60 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 1,827.60 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,827.54 0.00 1.29 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,827.54 0.00 2.28 Jun 18, 2027 2.55
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,827.54 0.00 4.04 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,827.54 0.00 4.67 Apr 08, 2030 3.21
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,827.54 0.00 0.42 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 1,827.54 0.00 0.25 Jul 17, 2025 3.30
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,827.54 0.00 1.36 Jun 26, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,827.54 0.00 2.47 Sep 27, 2027 2.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,827.54 0.00 0.14 Mar 25, 2025 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,827.54 0.00 0.14 Mar 25, 2025 0.13
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 1,827.54 0.00 7.98 Jun 16, 2034 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,827.54 0.00 6.73 Aug 24, 2032 2.88
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,827.54 0.00 6.57 Dec 31, 2079 4.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1,827.02 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 1,825.15 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,825.15 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1,823.27 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,822.63 0.00 0.00 Dec 31, 2049 0.98
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 1,821.40 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,821.26 0.00 16.91 Oct 17, 2050 2.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,821.26 0.00 4.22 Sep 13, 2029 2.98
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,821.26 0.00 2.13 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 1,821.26 0.00 3.89 May 02, 2029 3.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,821.26 0.00 1.95 Feb 18, 2027 2.49
CABKSM BANKIA SA Covered Fixed Income 1,821.26 0.00 0.63 Sep 25, 2025 1.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,821.26 0.00 1.14 Apr 08, 2026 1.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,821.26 0.00 1.33 Jun 25, 2026 1.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,821.26 0.00 2.37 Jul 20, 2027 2.00
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 1,821.26 0.00 9.68 Jan 15, 2037 3.63
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,819.52 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 1,819.52 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 1,819.52 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,817.67 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,817.67 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 1,817.67 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1,817.65 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 1,817.08 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 1,815.78 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1,815.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,814.98 0.00 1.07 Mar 10, 2026 1.76
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,814.98 0.00 3.89 May 01, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,814.98 0.00 0.94 Jan 23, 2026 1.40
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,814.98 0.00 2.19 May 28, 2027 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,814.98 0.00 0.95 Jan 19, 2026 1.63
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,814.98 0.00 0.59 Sep 10, 2025 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,814.98 0.00 1.26 May 18, 2026 1.25
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 1,814.98 0.00 2.25 Jun 12, 2027 1.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 1,814.98 0.00 1.99 Mar 09, 2028 1.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,814.98 0.00 3.98 Apr 26, 2029 2.13
039030 EO TECHNICS LTD Information Technology Equity 1,813.90 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 1,812.70 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 1,812.03 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1,812.03 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 1,811.77 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,808.70 0.00 11.58 Oct 17, 2039 2.75
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,808.70 0.00 0.93 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 1,808.70 0.00 0.78 Nov 17, 2025 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,808.70 0.00 18.13 Jul 10, 2048 1.80
T AT&T INC Corporates Fixed Income 1,808.70 0.00 4.24 Sep 05, 2029 2.35
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,808.70 0.00 0.99 Feb 06, 2026 0.50
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,808.70 0.00 5.12 Aug 23, 2030 2.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,808.70 0.00 6.39 Jun 23, 2038 6.93
EAST EASTERN CO. Consumer Staples Equity 1,808.28 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 1,808.28 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 1,808.28 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 1,808.28 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 1,807.73 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 1,806.46 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,802.77 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 1,802.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,802.42 0.00 1.55 Sep 08, 2026 1.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,802.42 0.00 1.64 Nov 03, 2031 2.14
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,802.42 0.00 0.97 Jan 27, 2026 0.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,802.42 0.00 1.17 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,802.42 0.00 1.25 May 13, 2026 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,802.42 0.00 1.96 Feb 01, 2027 1.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,802.42 0.00 1.94 Jan 25, 2027 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,802.42 0.00 1.18 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,802.42 0.00 1.21 Apr 26, 2026 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,802.42 0.00 0.94 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,802.42 0.00 0.98 Jan 30, 2026 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,802.42 0.00 14.65 Jun 14, 2041 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,802.42 0.00 2.23 May 24, 2027 1.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,802.42 0.00 7.80 Jan 17, 2034 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,801.10 0.00 12.89 Apr 17, 2048 4.70
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,801.10 0.00 5.03 Sep 15, 2030 2.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 1,801.10 0.00 4.33 Jan 09, 2030 4.90
MCO MOODYS CORPORATION Industrial Fixed Income 1,801.10 0.00 6.14 Aug 08, 2032 4.25
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,801.10 0.00 3.63 Mar 15, 2039 5.77
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,801.10 0.00 6.12 Jan 15, 2032 2.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,801.10 0.00 5.98 Sep 15, 2032 5.15
RIG TRANSOCEAN INC Industrial Fixed Income 1,801.10 0.00 7.93 Dec 15, 2041 9.35
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,801.10 0.00 1.52 Dec 01, 2028 7.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,801.10 0.00 6.98 Mar 30, 2034 5.38
XRXCRP XEROX CORPORATION Industrial Fixed Income 1,801.10 0.00 7.01 Mar 01, 2035 4.80
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,801.10 0.00 6.30 Aug 15, 2033 6.75
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,801.10 0.00 6.15 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,801.10 0.00 6.88 Dec 01, 2046 3.00
FHLMC FHLMC MTN Agency Fixed Income 1,801.10 0.00 4.76 Dec 14, 2029 0.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,801.10 0.00 5.87 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,801.10 0.00 6.50 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,801.10 0.00 5.49 Feb 01, 2048 4.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,801.10 0.00 3.33 Nov 01, 2034 3.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,798.91 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 1,797.80 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,796.14 0.00 1.43 Jul 22, 2031 1.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,796.14 0.00 1.87 Jan 07, 2027 2.25
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,796.14 0.00 1.57 Sep 14, 2026 1.54
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,796.14 0.00 2.48 Sep 09, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,796.14 0.00 15.12 Feb 16, 2043 1.45
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,796.14 0.00 3.12 Apr 30, 2028 1.45
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 1,796.14 0.00 1.18 Apr 17, 2026 0.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,796.14 0.00 1.45 Jul 30, 2026 1.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,796.14 0.00 6.45 Jan 28, 2032 2.00
KBC KBC BANK NV RegS Covered Fixed Income 1,796.14 0.00 0.82 Dec 03, 2025 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,796.14 0.00 12.07 Apr 13, 2042 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,796.14 0.00 13.24 May 25, 2043 3.40
9933 CTCI CORP Industrials Equity 1,793.29 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 1,793.29 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 1,792.83 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1,791.42 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 1,791.42 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,789.86 0.00 3.53 Nov 21, 2033 2.80
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,789.86 0.00 1.99 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,789.86 0.00 2.36 Jul 14, 2027 2.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 1,789.86 0.00 2.53 Sep 28, 2027 2.06
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,789.86 0.00 3.59 Oct 31, 2028 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,789.86 0.00 3.84 Mar 12, 2029 1.79
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,789.86 0.00 1.41 Jul 09, 2026 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,789.86 0.00 4.13 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,789.86 0.00 6.52 Apr 30, 2032 2.40
MFEA MFE A NV Communication Equity 1,787.87 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 1,787.67 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 1,785.80 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 1,785.80 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 1,784.63 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 1,783.92 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,783.92 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1,783.92 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,783.58 0.00 12.94 Sep 02, 2044 4.09
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,783.58 0.00 16.94 Dec 01, 2053 3.85
ATCOA ATLAS COPCO AB MTN RegS Corporates Fixed Income 1,783.58 0.00 1.55 Aug 30, 2026 0.63
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 1,783.58 0.00 2.56 Oct 04, 2027 1.50
EXOIM EXOR NV RegS Corporates Fixed Income 1,783.58 0.00 2.83 Jan 18, 2028 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,783.58 0.00 1.81 Dec 08, 2026 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,783.58 0.00 1.26 May 14, 2026 0.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,783.58 0.00 6.43 Apr 15, 2032 2.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,783.58 0.00 1.57 Mar 11, 2081 1.63
8098 INABATA LTD Industrials Equity 1,782.90 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 1,782.86 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1,782.05 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 1,782.05 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 1,779.91 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 1,778.30 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 1,778.30 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1,778.30 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,777.30 0.00 3.50 Feb 16, 2029 5.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,777.30 0.00 1.55 Aug 30, 2026 0.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,777.30 0.00 4.73 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,777.30 0.00 3.89 Mar 28, 2029 1.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,777.30 0.00 1.34 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,777.30 0.00 1.35 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,777.30 0.00 1.36 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,777.30 0.00 1.45 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,777.30 0.00 1.59 Sep 17, 2026 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,777.30 0.00 1.14 Mar 31, 2026 0.01
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,777.30 0.00 1.70 Oct 27, 2026 0.50
HSBC HSBC SFH FRANCE SA RegS Covered Fixed Income 1,777.30 0.00 2.09 Mar 22, 2027 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,777.30 0.00 4.44 Nov 05, 2029 2.13
V VISA INC Corporates Fixed Income 1,777.30 0.00 8.19 Jun 15, 2034 2.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 1,774.55 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 1,772.97 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 1,772.97 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1,772.97 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,772.97 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 1,772.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,771.02 0.00 2.91 Feb 28, 2029 2.01
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,771.02 0.00 6.32 Nov 26, 2032 5.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,771.02 0.00 4.56 Apr 15, 2030 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,771.02 0.00 2.96 Mar 19, 2028 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,771.02 0.00 17.92 Sep 23, 2043 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,771.02 0.00 2.24 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,771.02 0.00 2.59 Sep 27, 2027 1.13
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,771.02 0.00 3.00 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,771.02 0.00 3.05 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,771.02 0.00 1.98 Feb 08, 2027 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 1,771.02 0.00 1.61 Sep 23, 2026 0.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,771.02 0.00 15.17 Sep 14, 2040 0.15
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,771.02 0.00 1.26 May 15, 2026 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,771.02 0.00 2.09 Mar 22, 2027 0.50
LAMART NERVAL SAS RegS Corporates Fixed Income 1,771.02 0.00 6.31 Apr 14, 2032 2.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,771.02 0.00 7.94 May 24, 2034 2.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,771.02 0.00 3.71 Jan 03, 2029 1.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,771.02 0.00 10.32 Sep 28, 2037 3.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1,770.80 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 1,768.00 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 1,768.00 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 1,768.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,765.08 0.00 11.99 May 15, 2043 3.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,765.08 0.00 5.73 Feb 15, 2032 5.38
DTE DTE ELECTRIC CO Utility Fixed Income 1,765.08 0.00 11.82 Apr 01, 2043 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,765.08 0.00 5.46 Mar 02, 2031 2.45
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,765.08 0.00 4.88 Mar 01, 2048 5.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,765.08 0.00 5.90 Nov 01, 2047 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,765.08 0.00 5.51 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,765.08 0.00 5.01 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,765.08 0.00 6.44 May 20, 2045 3.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,765.08 0.00 2.68 May 01, 2028 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,765.08 0.00 13.91 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,765.08 0.00 2.09 May 01, 2027 3.15
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,765.08 0.00 0.53 Aug 15, 2026 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,765.08 0.00 14.13 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 1,765.08 0.00 15.82 Dec 01, 2050 2.64
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,765.08 0.00 15.09 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,765.08 0.00 7.64 Jan 15, 2035 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,765.08 0.00 10.73 May 01, 2043 3.27
UNM UNUM GROUP Financial Institutions Fixed Income 1,765.08 0.00 3.88 Jun 15, 2029 4.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,764.74 0.00 2.52 Sep 08, 2027 1.05
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,764.74 0.00 5.90 Nov 18, 2036 3.15
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,764.74 0.00 1.59 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,764.74 0.00 1.65 Oct 05, 2026 0.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,764.74 0.00 4.50 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 1,764.74 0.00 3.43 Sep 05, 2028 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,764.74 0.00 1.66 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,764.74 0.00 2.32 Jun 23, 2027 1.13
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 1,764.74 0.00 3.63 Dec 04, 2028 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,764.74 0.00 13.51 Jan 12, 2043 3.25
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 1,761.43 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 1,759.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 1,758.46 0.00 5.14 Jun 20, 2030 1.60
MRK MERCK & CO INC Corporates Fixed Income 1,758.46 0.00 8.47 Oct 15, 2034 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,758.46 0.00 2.51 Aug 24, 2027 0.63
WPC WPC EUROBOND BV Corporates Fixed Income 1,758.46 0.00 3.07 Apr 15, 2028 1.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,758.46 0.00 1.77 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,758.46 0.00 2.14 Apr 08, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,758.46 0.00 15.71 Mar 15, 2041 0.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,758.46 0.00 14.91 Jan 15, 2041 0.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,758.46 0.00 14.92 Jul 19, 2041 0.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,758.46 0.00 1.79 Nov 24, 2026 0.01
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,758.46 0.00 7.74 Nov 22, 2033 2.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,758.46 0.00 1.92 Jan 12, 2028 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,758.46 0.00 2.87 Jan 25, 2028 1.63
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,758.46 0.00 3.83 Feb 18, 2029 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,758.46 0.00 4.79 Mar 29, 2030 1.75
LANDER LAENDER NO 62 RegS Government Related Fixed Income 1,758.46 0.00 4.08 May 04, 2029 1.25
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1,757.69 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 1,755.81 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 1,755.13 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 1,753.94 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 1,753.94 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 1,753.94 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 1,753.10 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 1,753.10 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 1,752.48 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,752.18 0.00 5.70 Jun 09, 2031 2.97
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,752.18 0.00 4.30 Jul 31, 2029 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,752.18 0.00 2.60 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,752.18 0.00 2.62 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,752.18 0.00 2.75 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,752.18 0.00 2.92 Jan 24, 2028 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,752.18 0.00 3.27 Jun 14, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 1,752.18 0.00 5.65 Mar 10, 2031 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,752.18 0.00 3.96 Apr 10, 2029 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,752.18 0.00 2.23 May 17, 2027 0.88
XOM EXXON MOBIL CORP Corporates Fixed Income 1,752.18 0.00 12.51 Jun 26, 2039 1.41
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,752.18 0.00 15.22 Aug 06, 2040 0.05
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,752.18 0.00 1.78 Nov 22, 2026 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,752.18 0.00 2.93 Mar 07, 2028 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,752.18 0.00 5.02 May 31, 2030 1.63
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 1,752.07 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 1,748.32 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1,748.32 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 1,748.14 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 1,748.14 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 1,748.14 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1,748.14 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1,746.44 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,745.90 0.00 2.08 Mar 12, 2027 0.01
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,745.90 0.00 2.34 Dec 23, 2032 1.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,745.90 0.00 4.91 Apr 11, 2030 1.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,745.90 0.00 7.05 Sep 12, 2034 6.10
RAYMOND RAYMOND LTD Real Estate Equity 1,744.57 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1,742.70 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 1,740.82 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,739.62 0.00 2.88 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,739.62 0.00 3.57 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,739.62 0.00 3.43 Aug 07, 2028 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,739.62 0.00 3.93 Mar 28, 2029 1.45
DOV DOVER CORP Corporates Fixed Income 1,739.62 0.00 2.69 Nov 04, 2027 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,739.62 0.00 6.36 Apr 07, 2032 2.82
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,739.62 0.00 5.01 Jun 09, 2030 1.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,739.62 0.00 2.36 Jun 30, 2027 0.38
PEP PEPSICO INC Corporates Fixed Income 1,739.62 0.00 21.10 Oct 09, 2050 1.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,739.62 0.00 1.96 Jan 26, 2027 0.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,739.62 0.00 1.94 Jan 19, 2027 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,739.62 0.00 4.59 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,739.62 0.00 4.80 Mar 18, 2030 1.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 1,738.95 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 1,738.20 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 1,738.20 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 1,738.20 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 1,737.07 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 1,735.37 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 1,735.20 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 1,735.20 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 1,734.78 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,733.34 0.00 5.73 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,733.34 0.00 6.07 Oct 20, 2031 2.47
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,733.34 0.00 3.51 Sep 11, 2028 1.00
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 1,733.34 0.00 7.12 Dec 10, 2034 7.02
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,733.24 0.00 0.00 nan 0.00
EVPL TEAM 17 GROUP PLC Communication Equity 1,733.24 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1,731.45 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1,729.58 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1,729.58 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,729.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,729.06 0.00 3.50 Feb 08, 2029 4.87
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,729.06 0.00 14.45 Nov 01, 2049 3.35
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,729.06 0.00 1.42 Jul 27, 2026 2.85
D DOMINION ENERGY INC Utility Fixed Income 1,729.06 0.00 7.23 May 15, 2055 6.63
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,729.06 0.00 3.45 Apr 15, 2029 8.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,729.06 0.00 6.88 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,729.06 0.00 5.81 Mar 01, 2049 4.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,729.06 0.00 2.26 Jan 01, 2032 3.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,729.06 0.00 6.14 Apr 01, 2049 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,729.06 0.00 4.26 Dec 09, 2029 4.77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,729.06 0.00 2.48 Nov 15, 2027 5.85
ZTS ZOETIS INC Industrial Fixed Income 1,729.06 0.00 13.08 Aug 20, 2048 4.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,729.06 0.00 1.85 Jan 15, 2027 4.00
SPB SUPERIOR PLUS CORP Utilities Equity 1,728.27 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 1,728.27 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 1,727.06 0.00 0.25 May 09, 2025 6.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,727.06 0.00 2.90 Jan 31, 2028 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,727.06 0.00 2.40 Jul 09, 2027 0.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,727.06 0.00 3.66 Nov 25, 2028 1.63
SESGFP SES SA MTN RegS Corporates Fixed Income 1,727.06 0.00 3.25 Jul 02, 2028 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,727.06 0.00 10.38 Sep 05, 2035 0.13
CNH CNH CASH Cash and/or Derivatives Cash 1,726.91 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 1,725.83 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 1,723.96 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 1,723.96 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 1,723.96 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,723.31 0.00 0.00 Dec 31, 2049 5.06
002736 GUOSEN SECURITIES LTD A Financials Equity 1,722.08 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,720.78 0.00 5.45 Oct 21, 2030 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,720.78 0.00 4.20 Jun 08, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,720.78 0.00 2.65 Oct 08, 2027 0.01
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,720.78 0.00 2.16 Apr 15, 2027 0.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,720.78 0.00 10.43 Jun 08, 2038 2.75
WMT WAL-MART STORES INC Corporates Fixed Income 1,720.78 0.00 4.96 Dec 19, 2030 5.75
RLO REUNERT LTD Industrials Equity 1,720.21 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1,720.21 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 1,718.34 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 1,718.34 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,718.34 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 1,718.34 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1,716.46 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,714.50 0.00 5.84 Jun 02, 2031 2.05
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 1,714.50 0.00 5.28 Sep 12, 2030 1.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,714.50 0.00 3.90 Jan 29, 2029 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,714.50 0.00 3.90 Feb 06, 2029 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,714.50 0.00 2.74 Nov 10, 2027 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,714.50 0.00 3.03 Mar 01, 2028 0.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,714.50 0.00 3.15 May 04, 2028 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,714.50 0.00 4.69 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,714.50 0.00 3.85 Feb 08, 2029 1.00
8595 JAFCO GROUP LTD Financials Equity 1,713.37 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1,713.37 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 1,713.37 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 1,712.71 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 1,710.84 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 1,710.84 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 1,710.84 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 1,708.97 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 1,708.97 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,708.22 0.00 2.78 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,708.22 0.00 2.99 Feb 27, 2028 0.63
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 1,708.22 0.00 4.93 Apr 30, 2030 1.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,708.22 0.00 10.74 Jun 05, 2040 3.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,708.22 0.00 12.90 Sep 15, 2041 1.93
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,708.22 0.00 2.31 Aug 03, 2032 6.32
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,708.22 0.00 3.49 Dec 07, 2028 5.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,708.22 0.00 5.82 Apr 21, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,708.22 0.00 6.08 Jul 29, 2031 1.60
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,708.22 0.00 10.39 Aug 03, 2038 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,708.22 0.00 3.51 Oct 09, 2028 2.04
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,707.09 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 1,705.22 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 1,703.44 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 1,703.35 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,701.94 0.00 13.63 Sep 16, 2047 4.33
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,701.94 0.00 4.02 Mar 20, 2029 0.63
SESGFP SES SA MTN RegS Corporates Fixed Income 1,701.94 0.00 2.70 Nov 04, 2027 0.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,701.94 0.00 2.92 Jan 14, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,701.94 0.00 4.91 May 21, 2030 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,701.94 0.00 10.44 Sep 10, 2035 0.05
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,701.94 0.00 2.73 Nov 18, 2027 0.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,701.94 0.00 8.07 Mar 29, 2034 2.13
002001 ZHEJIANG NHU LTD A Materials Equity 1,699.60 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,699.60 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 1,699.60 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,699.08 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1,698.47 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 1,698.47 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 1,697.72 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 1,697.72 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 1,697.72 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 1,697.72 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 1,697.72 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1,695.85 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 1,695.85 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,695.66 0.00 14.02 Feb 22, 2049 4.33
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,695.66 0.00 5.88 May 13, 2031 1.38
INLIFP IN LI RegS Corporates Fixed Income 1,695.66 0.00 4.23 Jul 02, 2029 1.13
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,695.66 0.00 5.84 Jun 23, 2031 2.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,695.66 0.00 6.61 Sep 03, 2052 2.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,695.66 0.00 2.91 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,695.66 0.00 2.93 Jan 27, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,695.66 0.00 4.23 Dec 31, 2079 1.83
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,695.66 0.00 3.17 Apr 18, 2028 0.01
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,695.66 0.00 8.09 Mar 18, 2034 2.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 1,693.98 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1,693.98 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Industrial Fixed Income 1,693.03 0.00 10.83 Jun 15, 2043 5.90
COR CENCORA INC Industrial Fixed Income 1,693.03 0.00 2.64 Dec 15, 2027 4.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,693.03 0.00 5.33 Nov 15, 2030 1.78
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,693.03 0.00 18.15 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,693.03 0.00 7.65 Mar 01, 2035 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,693.03 0.00 2.68 Jan 13, 2028 4.95
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,693.03 0.00 6.65 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,693.03 0.00 5.90 Jul 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,693.03 0.00 10.53 Feb 01, 2041 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,693.03 0.00 12.02 Nov 01, 2044 4.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,693.03 0.00 17.66 Jan 01, 2060 2.81
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,693.03 0.00 3.37 Jul 15, 2029 8.50
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 1,693.03 0.00 11.54 May 01, 2041 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,693.03 0.00 11.07 Dec 01, 2041 4.55
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 1,693.03 0.00 1.09 Mar 30, 2026 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,693.03 0.00 2.05 May 12, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,693.03 0.00 1.50 Sep 06, 2026 4.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,693.03 0.00 14.55 May 15, 2053 4.56
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,693.03 0.00 14.20 Apr 01, 2052 4.06
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,693.03 0.00 9.46 Aug 15, 2046 4.79
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,693.03 0.00 1.45 Sep 12, 2026 5.60
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,692.10 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,692.10 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 1,691.71 0.00 0.00 nan 0.00
VGPBB VGP NV RegS Corporates Fixed Income 1,689.38 0.00 3.97 Apr 08, 2029 1.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,689.38 0.00 7.02 Oct 27, 2032 1.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,689.38 0.00 3.14 Jun 14, 2028 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,689.38 0.00 3.54 Jan 18, 2029 5.41
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 1,686.48 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 1,686.48 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 1,686.48 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1,686.48 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 1,683.58 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 1,683.58 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 1,683.10 0.00 4.28 Jul 18, 2029 1.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,683.10 0.00 4.32 Jul 19, 2029 0.85
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,683.10 0.00 5.13 Jun 23, 2030 1.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,683.10 0.00 1.83 Mar 21, 2082 1.00
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,683.10 0.00 3.66 Nov 08, 2028 0.88
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,683.10 0.00 8.56 Apr 21, 2037 5.75
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 1,682.73 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,678.44 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 1,677.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,676.82 0.00 4.52 Dec 03, 2029 2.75
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 1,676.82 0.00 0.19 Apr 12, 2025 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,676.82 0.00 4.58 Feb 08, 2030 2.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,676.82 0.00 15.35 Jan 18, 2041 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,676.82 0.00 18.21 Mar 21, 2046 0.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,676.82 0.00 3.31 Jun 08, 2028 0.01
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,676.82 0.00 3.79 Dec 13, 2028 0.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,676.82 0.00 6.58 Mar 05, 2032 1.50
004370 NONGSHIM LTD Consumer Staples Equity 1,675.24 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 1,675.24 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,675.24 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 1,673.64 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 1,673.36 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,673.36 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 1,671.49 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,670.54 0.00 3.48 Dec 07, 2028 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,670.54 0.00 19.59 Jun 17, 2061 4.85
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,670.54 0.00 6.84 May 03, 2032 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,670.54 0.00 17.53 Mar 08, 2049 2.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,670.54 0.00 11.64 May 24, 2039 2.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,670.54 0.00 3.57 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,670.54 0.00 4.64 Nov 26, 2029 1.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,670.54 0.00 4.25 Jun 22, 2029 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,670.54 0.00 2.92 Mar 15, 2028 3.00
PLN PLN/USD Cash and/or Derivatives Forwards 1,670.54 0.00 0.00 Mar 04, 2025 0.00
5384 FUJIMI INC Materials Equity 1,668.68 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 1,668.68 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,668.68 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 1,668.68 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 1,666.93 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 1,665.87 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1,664.28 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,664.26 0.00 3.89 Jan 21, 2029 0.56
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,664.26 0.00 6.60 Mar 11, 2032 1.38
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,664.26 0.00 8.35 Jun 08, 2034 1.88
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,664.26 0.00 4.41 Jan 17, 2030 4.45
NLCINDIA NLC INDIA LTD Utilities Equity 1,663.99 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,663.71 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 1,662.12 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1,662.12 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 1,658.74 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 1,658.37 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 1,658.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 1,657.98 0.00 11.18 Mar 20, 2038 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,657.98 0.00 6.63 Feb 03, 2032 1.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,657.98 0.00 7.50 Feb 23, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,657.98 0.00 4.36 Jul 10, 2029 0.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,657.98 0.00 3.86 Jan 20, 2029 1.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,657.01 0.00 13.42 Feb 15, 2055 5.90
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,657.01 0.00 18.49 Jan 01, 2122 3.77
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,657.01 0.00 6.15 Jan 01, 2048 4.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,657.01 0.00 2.45 Sep 01, 2031 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,657.01 0.00 5.66 Dec 09, 2031 5.20
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,657.01 0.00 10.97 Jun 01, 2050 3.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,657.01 0.00 7.73 Feb 01, 2035 4.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,657.01 0.00 2.38 Aug 25, 2027 3.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,657.01 0.00 11.41 Jul 01, 2040 3.05
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,657.01 0.00 16.05 Jul 01, 2055 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,657.01 0.00 12.62 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,657.01 0.00 11.99 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,657.01 0.00 13.47 May 01, 2048 4.05
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,657.01 0.00 4.01 Jul 15, 2029 3.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,657.01 0.00 1.51 Sep 15, 2026 3.40
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,657.01 0.00 13.88 Jan 21, 2050 3.95
2855 PRESIDENT SECURITIES CORP Financials Equity 1,656.50 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 1,656.50 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,655.13 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,654.62 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 1,653.36 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,651.70 0.00 8.27 May 31, 2035 4.25
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,651.70 0.00 4.53 Sep 17, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,651.70 0.00 4.10 Apr 16, 2029 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,651.70 0.00 8.52 Oct 23, 2036 5.25
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 1,650.88 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1,650.88 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 1,649.00 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1,649.00 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 1,648.81 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 1,648.81 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,645.42 0.00 12.81 Mar 24, 2045 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,645.42 0.00 6.83 May 11, 2032 1.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,645.42 0.00 5.89 Nov 24, 2051 1.88
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 1,645.26 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 1,645.10 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 1,644.22 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 1,643.38 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1,643.38 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1,641.51 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 1,639.63 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 1,639.63 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,639.14 0.00 15.49 Apr 05, 2050 3.64
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,639.14 0.00 3.55 Nov 06, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,639.14 0.00 6.80 Jun 02, 2033 4.55
VINATIORGA VINATI ORGANICS LTD Materials Equity 1,637.76 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1,635.89 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 1,634.01 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 1,634.01 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 1,633.91 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,632.86 0.00 7.49 Jan 10, 2033 1.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,632.86 0.00 8.15 Mar 14, 2034 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,632.86 0.00 4.93 Mar 03, 2030 0.63
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,632.14 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 1,632.14 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 1,632.14 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 1,630.26 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 1,628.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,626.58 0.00 2.66 Feb 09, 2028 5.20
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,626.58 0.00 4.55 Sep 11, 2029 0.01
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,626.58 0.00 9.38 Feb 20, 2036 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,626.58 0.00 9.02 May 12, 2035 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,626.58 0.00 6.92 Jul 09, 2032 1.38
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 1,626.58 0.00 4.50 Sep 08, 2029 0.45
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 1,626.52 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 1,626.52 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 1,624.75 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1,624.64 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1,624.64 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 1,623.98 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 1,623.98 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1,622.77 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 1,620.99 0.00 10.66 Jan 20, 2043 6.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,620.99 0.00 7.78 Nov 15, 2035 6.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,620.99 0.00 6.12 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,620.99 0.00 6.04 Nov 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,620.99 0.00 6.21 Oct 01, 2046 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,620.99 0.00 6.21 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,620.99 0.00 6.55 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,620.99 0.00 11.16 Jun 01, 2050 4.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,620.99 0.00 2.15 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,620.99 0.00 1.87 Jan 20, 2027 3.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 1,620.99 0.00 9.25 Nov 15, 2039 7.30
INTU INTUIT INC. Industrial Fixed Income 1,620.99 0.00 1.45 Sep 15, 2026 5.25
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 1,620.99 0.00 11.07 Feb 01, 2043 5.50
NGGLN NATIONAL GRID USA Utility Fixed Income 1,620.99 0.00 7.49 Apr 01, 2035 5.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,620.99 0.00 13.38 Apr 01, 2049 4.25
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,620.99 0.00 14.21 Mar 12, 2054 5.10
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,620.99 0.00 6.24 Jan 01, 2032 2.04
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 1,620.99 0.00 4.68 Mar 15, 2032 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,620.99 0.00 1.79 Dec 30, 2026 5.05
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,620.99 0.00 0.00 May 25, 2029 0.00
ANTM ANEKA TAMBANG Materials Equity 1,620.89 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,620.30 0.00 13.18 Feb 12, 2050 5.13
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,620.30 0.00 4.73 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,620.30 0.00 4.97 Feb 14, 2030 0.05
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,620.30 0.00 15.59 Jan 18, 2041 0.10
AXASA AXA SA MTN RegS Corporates Fixed Income 1,620.30 0.00 5.85 Oct 07, 2041 1.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,620.30 0.00 9.23 Jan 26, 2036 2.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,619.02 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 1,619.02 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 1,619.01 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 1,619.01 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 1,619.01 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 1,619.01 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1,617.15 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 1,617.15 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,617.15 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 1,617.15 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 1,615.27 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 1,615.27 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,614.05 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,614.02 0.00 6.59 Jan 12, 2032 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,614.02 0.00 3.22 Jul 17, 2028 3.45
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,614.02 0.00 8.44 Jan 30, 2034 1.20
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,614.02 0.00 8.43 May 29, 2034 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,614.02 0.00 5.05 Mar 29, 2030 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,614.02 0.00 14.50 Oct 19, 2039 0.01
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,614.02 0.00 5.60 Mar 02, 2031 1.82
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,614.02 0.00 4.64 Oct 12, 2029 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 1,614.02 0.00 0.00 Mar 04, 2025 0.00
2013 WEIMOB INC Information Technology Equity 1,613.40 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 1,613.40 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 1,613.40 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 1,612.66 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 1,612.03 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 1,611.53 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 1,611.53 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1,611.53 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 1,609.65 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 1,609.65 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,607.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,607.74 0.00 14.97 Sep 21, 2051 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,607.74 0.00 9.02 Oct 17, 2034 1.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,607.74 0.00 6.44 Dec 04, 2031 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,607.74 0.00 7.56 Mar 04, 2033 1.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,607.74 0.00 7.35 Mar 18, 2033 1.75
4686 JUSTSYSTEMS CORP Information Technology Equity 1,604.11 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,604.11 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 1,604.11 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 1,604.03 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 1,604.03 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 1,604.03 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 1,602.16 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1,602.16 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 1,602.16 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 1,602.16 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,601.46 0.00 14.98 Mar 25, 2060 4.83
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,601.46 0.00 5.07 Dec 30, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,601.46 0.00 7.26 Feb 07, 2034 3.75
CZK CZK/USD Cash and/or Derivatives Forwards 1,601.46 0.00 0.00 Mar 04, 2025 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1,600.56 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 1,600.28 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 1,600.28 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 1,600.27 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 1,600.27 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 1,599.15 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,595.18 0.00 13.50 Nov 22, 2050 5.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,595.18 0.00 11.56 Oct 11, 2038 2.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,595.18 0.00 0.58 Sep 03, 2025 1.00
EXOIM EXOR NV RegS Corporates Fixed Income 1,595.18 0.00 5.75 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,595.18 0.00 4.87 Feb 22, 2030 0.75
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 1,595.18 0.00 6.54 Dec 01, 2031 0.88
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1,594.18 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,590.53 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 1,589.22 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 1,589.22 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 1,589.22 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 1,589.04 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,589.04 0.00 0.00 nan 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,588.90 0.00 6.86 May 15, 2032 1.11
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,588.90 0.00 44.72 Jan 10, 2121 0.95
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,588.90 0.00 5.43 Sep 03, 2030 0.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1,587.17 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 1,586.70 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 1,585.29 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,584.97 0.00 2.56 Dec 15, 2027 5.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,584.97 0.00 1.83 Jan 15, 2027 3.15
AVGO BROADCOM INC Industrial Fixed Income 1,584.97 0.00 4.39 Apr 15, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,584.97 0.00 8.51 Aug 15, 2037 6.30
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,584.97 0.00 5.61 Dec 01, 2048 4.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,584.97 0.00 5.62 Jun 01, 2048 4.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,584.97 0.00 6.42 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,584.97 0.00 4.11 Jan 01, 2037 3.00
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,584.97 0.00 10.12 Oct 01, 2052 5.21
IR INGERSOLL RAND INC Industrial Fixed Income 1,584.97 0.00 5.28 Jun 15, 2031 5.31
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,584.97 0.00 3.45 Mar 15, 2029 5.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,584.97 0.00 13.39 Mar 01, 2060 3.42
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,584.97 0.00 4.50 Apr 15, 2030 4.13
BRKHEC PACIFICORP Utility Fixed Income 1,584.97 0.00 7.85 Jun 15, 2035 5.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 1,584.97 0.00 2.73 Jan 15, 2028 3.50
4044 CENTRAL GLASS LTD Industrials Equity 1,584.25 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,582.62 0.00 11.51 Sep 27, 2038 2.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,582.62 0.00 6.06 Apr 30, 2031 0.50
BWA BORGWARNER INC Corporates Fixed Income 1,582.62 0.00 5.99 May 19, 2031 1.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 1,581.54 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1,577.80 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 1,577.80 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1,577.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,576.34 0.00 9.75 May 09, 2036 2.00
FLRY3 FLEURY SA Health Care Equity 1,575.92 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 1,575.92 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 1,574.05 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 1,574.05 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 1,572.17 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1,572.17 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,572.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,570.06 0.00 10.72 Feb 06, 2037 1.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,570.06 0.00 7.50 Apr 03, 2034 3.50
NRWBK NRW BANK Government Related Fixed Income 1,570.06 0.00 8.66 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,570.06 0.00 8.83 Dec 04, 2034 1.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,570.06 0.00 5.60 Oct 04, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,570.06 0.00 6.01 Mar 03, 2031 0.00
6287 SATO HOLDINGS CORP Industrials Equity 1,569.35 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,568.43 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 1,568.43 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,566.55 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,566.55 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 1,566.55 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 1,564.68 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 1,564.68 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 1,564.68 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 1,564.38 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,563.78 0.00 11.02 May 14, 2038 2.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 1,563.78 0.00 5.75 Nov 25, 2030 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 1,562.81 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 1,562.81 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 1,561.92 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 1,560.93 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 1,559.42 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,557.49 0.00 3.14 Aug 21, 2028 3.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,557.49 0.00 15.53 Aug 14, 2048 3.10
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,557.49 0.00 6.69 Jan 24, 2032 0.88
TCN TELUS CORPORATION Corporates Fixed Income 1,557.49 0.00 14.50 Feb 16, 2050 3.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,557.49 0.00 6.67 Jan 14, 2032 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,557.49 0.00 7.52 Mar 15, 2033 1.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1,557.18 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 1,557.18 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 1,555.31 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 1,554.45 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 1,554.45 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 1,554.45 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 1,553.44 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 1,553.44 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 1,551.56 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,551.21 0.00 11.73 Aug 14, 2038 1.70
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,551.21 0.00 6.18 May 12, 2031 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,551.21 0.00 20.14 Sep 28, 2046 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,551.21 0.00 19.30 Jun 14, 2052 2.25
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1,550.41 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1,549.69 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,549.69 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 1,549.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,548.95 0.00 6.68 Nov 01, 2033 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,548.95 0.00 13.71 Apr 01, 2053 5.30
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,548.95 0.00 5.57 Mar 01, 2045 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,548.95 0.00 5.55 Oct 01, 2048 4.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,548.95 0.00 2.76 Apr 29, 2029 6.38
HD HOME DEPOT INC Industrial Fixed Income 1,548.95 0.00 15.84 Jun 25, 2064 5.40
NYC NEW YORK N Y Local Authority Fixed Income 1,548.95 0.00 3.33 Oct 01, 2031 5.21
RELLN RELX CAPITAL INC Industrial Fixed Income 1,548.95 0.00 5.97 May 20, 2032 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,548.95 0.00 2.99 Aug 14, 2028 6.95
WMT WALMART INC Industrial Fixed Income 1,548.95 0.00 1.99 Apr 05, 2027 5.88
SPACE42 SPACE42 PLC Communication Equity 1,547.81 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 1,545.94 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 1,545.94 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,544.93 0.00 0.08 Mar 04, 2025 3.13
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,544.93 0.00 3.74 Apr 03, 2029 3.62
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 1,544.93 0.00 10.48 Nov 09, 2036 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,544.93 0.00 0.79 Nov 20, 2025 1.13
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,544.93 0.00 7.58 Mar 19, 2033 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,544.93 0.00 6.52 Sep 08, 2031 0.00
9601 SHOCHIKU LTD Communication Equity 1,544.52 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 1,544.52 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 1,544.07 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 1,544.07 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 1,542.19 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 1,542.19 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 1,540.97 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,540.32 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,540.32 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,539.55 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,539.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,538.65 0.00 0.56 Sep 01, 2025 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,538.65 0.00 8.64 Jun 20, 2034 1.25
3050 SOUTHERN PROVINCE CEMENT Materials Equity 1,538.44 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 1,538.44 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 1,538.44 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 1,538.44 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1,538.44 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 1,536.57 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 1,536.57 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 1,534.70 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 1,534.59 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 1,532.82 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1,532.82 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 1,532.72 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,532.37 0.00 8.72 May 06, 2034 0.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,532.37 0.00 14.07 Aug 15, 2039 0.20
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,532.37 0.00 6.22 Jul 15, 2031 0.63
ICADFP ICADE RegS Corporates Fixed Income 1,532.37 0.00 5.79 Jan 18, 2031 0.63
HAFC HANMI FINANCIAL CORP Financials Equity 1,531.54 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1,530.95 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 1,530.95 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 1,529.62 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,528.59 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,526.09 0.00 11.79 Jun 28, 2038 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,526.09 0.00 22.14 Feb 04, 2050 0.55
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 1,525.33 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 1,525.33 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 1,524.65 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1,524.65 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 1,523.45 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,523.45 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 1,523.45 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1,521.58 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,519.81 0.00 2.25 Jun 07, 2027 2.40
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,519.81 0.00 5.84 Nov 25, 2031 3.76
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 1,519.71 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 1,517.83 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 1,517.38 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 1,515.96 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 1,514.72 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 1,514.72 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,513.53 0.00 12.51 Jun 15, 2039 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,513.53 0.00 7.34 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,513.53 0.00 8.01 Jul 05, 2033 0.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1,512.92 0.00 1.18 May 01, 2026 3.74
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,512.92 0.00 6.65 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,512.92 0.00 5.75 Sep 01, 2047 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,512.92 0.00 6.21 Apr 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,512.92 0.00 4.76 May 14, 2030 2.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,512.92 0.00 1.04 Mar 15, 2026 3.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,512.92 0.00 11.65 Jul 15, 2043 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 1,512.92 0.00 4.19 Dec 01, 2029 4.90
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,512.92 0.00 1.18 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 1,512.92 0.00 1.40 Jul 13, 2026 1.13
SANOFI SANOFI INDIA LTD Health Care Equity 1,512.21 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 1,512.21 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 1,512.21 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 1,510.34 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 1,510.34 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 1,510.34 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 1,509.76 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 1,509.76 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 1,508.46 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 1,508.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,507.25 0.00 13.88 Nov 09, 2052 6.51
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,507.25 0.00 12.50 Jun 11, 2039 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,507.25 0.00 7.58 Mar 12, 2033 1.10
NDAQ NASDAQ INC Corporates Fixed Income 1,507.25 0.00 8.02 Jul 30, 2033 0.90
SITC SITE CENTERS CORP Real Estate Equity 1,507.05 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 1,504.79 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 1,502.84 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 1,502.84 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 1,502.84 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,500.97 0.00 1.29 Jun 01, 2026 0.60
UBS UBS GROUP AG RegS Corporates Fixed Income 1,500.97 0.00 7.71 Feb 24, 2033 0.63
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 1,499.82 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 1,499.38 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 1,499.09 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 1,499.09 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 1,497.22 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 1,495.35 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,494.69 0.00 17.09 Dec 02, 2052 3.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,494.69 0.00 5.93 Apr 04, 2031 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,494.69 0.00 12.34 Jun 17, 2039 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,494.69 0.00 8.95 Jun 19, 2034 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,494.69 0.00 11.73 Apr 14, 2041 2.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,494.69 0.00 8.24 Nov 02, 2033 1.00
SGML SIGMA LITHIUM CORP Materials Equity 1,491.60 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,488.41 0.00 13.96 Sep 14, 2048 3.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,488.41 0.00 4.17 Jul 31, 2029 2.60
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,488.41 0.00 4.80 May 20, 2030 2.80
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,488.41 0.00 3.08 Aug 31, 2033 7.09
NZD NZD/USD Cash and/or Derivatives Forwards 1,488.41 0.00 0.00 Mar 04, 2025 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 1,487.85 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 1,487.85 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 1,487.85 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 1,485.98 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1,484.92 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 1,484.92 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 1,484.10 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,484.10 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 1,484.10 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 1,482.23 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 1,482.23 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,482.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,482.13 0.00 6.27 Apr 04, 2032 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,482.13 0.00 12.67 Jul 09, 2040 2.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 1,480.80 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 1,479.96 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 1,479.03 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 1,478.48 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1,478.48 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,476.90 0.00 6.09 Apr 15, 2032 3.63
COR CENCORA INC Industrial Fixed Income 1,476.90 0.00 7.63 Feb 15, 2035 5.15
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,476.90 0.00 1.83 Jan 15, 2027 5.34
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,476.90 0.00 11.63 Mar 15, 2046 5.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,476.90 0.00 5.26 Aug 27, 2030 1.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,476.90 0.00 2.27 Feb 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,476.90 0.00 5.62 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,476.90 0.00 5.90 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,476.90 0.00 5.92 Apr 01, 2048 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,476.90 0.00 5.73 Apr 20, 2048 4.00
EXC PECO ENERGY CO Utility Fixed Income 1,476.90 0.00 15.09 Mar 15, 2051 3.05
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,476.90 0.00 12.43 Jan 01, 2042 2.72
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,476.90 0.00 14.30 Oct 15, 2065 4.81
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,476.90 0.00 11.98 Jan 15, 2043 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,476.90 0.00 5.27 Feb 15, 2031 3.20
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,476.90 0.00 2.11 Jun 01, 2027 4.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 1,476.61 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 1,476.61 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,475.85 0.00 15.42 Dec 02, 2046 2.75
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1,474.99 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 1,474.99 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 1,474.99 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 1,474.73 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 1,472.86 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 1,470.99 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 1,470.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,469.57 0.00 3.34 Jul 14, 2028 0.63
112610 CS WIND CORP Industrials Equity 1,469.11 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 1,469.11 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 1,469.11 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 1,469.11 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1,469.00 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 1,465.36 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,465.36 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1,463.49 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 1,463.49 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 1,463.29 0.00 16.92 Sep 29, 2051 2.92
OMI OWENS & MINOR INC Health Care Equity 1,462.51 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 1,461.62 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 1,461.62 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 1,459.74 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,457.01 0.00 10.80 Aug 04, 2036 0.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,457.01 0.00 0.74 Oct 31, 2025 0.30
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 1,457.01 0.00 10.26 Nov 17, 2036 1.95
2441 GREATEK ELECTRONICS INC Information Technology Equity 1,455.99 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 1,455.99 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 1,452.25 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 1,452.25 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1,452.25 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,450.73 0.00 15.66 Oct 11, 2055 5.46
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,450.73 0.00 5.38 Aug 15, 2031 6.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,450.73 0.00 2.08 Apr 15, 2027 3.50
INVSA INVESTOR AB RegS Corporates Fixed Income 1,450.73 0.00 12.45 Jun 20, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,450.73 0.00 5.42 Nov 27, 2030 1.60
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1,450.16 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 1,448.50 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 1,448.50 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 1,448.50 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 1,446.63 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 1,445.19 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 1,444.75 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 1,444.75 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 1,444.75 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 1,442.88 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,442.88 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 1,442.88 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,441.00 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 1,441.00 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 1,441.00 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 1,441.00 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1,441.00 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,440.88 0.00 15.55 Aug 15, 2051 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,440.88 0.00 3.90 Dec 15, 2054 7.05
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,440.88 0.00 7.92 Oct 01, 2035 4.36
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,440.88 0.00 5.67 Jun 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,440.88 0.00 6.21 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,440.88 0.00 5.73 Sep 15, 2049 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,440.88 0.00 11.84 Aug 01, 2044 4.85
NI NISOURCE INC Utility Fixed Income 1,440.88 0.00 3.87 Nov 30, 2054 6.95
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1,440.88 0.00 13.84 Feb 01, 2055 5.90
SR SPIRE INC Utility Fixed Income 1,440.88 0.00 1.01 Mar 01, 2026 5.30
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,440.88 0.00 3.94 Nov 01, 2030 6.17
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,440.88 0.00 18.66 Sep 15, 2119 3.56
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,438.17 0.00 9.47 Nov 13, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,438.17 0.00 9.64 Jan 14, 2035 0.38
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,435.26 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 1,433.51 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 1,433.51 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1,433.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,431.89 0.00 10.05 Mar 22, 2041 6.56
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,431.89 0.00 12.71 Apr 23, 2039 1.13
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,431.89 0.00 9.59 Jan 22, 2035 0.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,431.89 0.00 10.24 Mar 26, 2036 1.00
AO. AO WORLD Consumer Discretionary Equity 1,430.29 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 1,429.76 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1,429.76 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 1,429.76 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 1,428.00 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 1,427.89 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 1,426.01 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,425.61 0.00 15.17 Sep 30, 2050 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,425.61 0.00 10.37 Jul 26, 2036 1.30
EOANGR E.ON SE RegS Corporates Fixed Income 1,425.61 0.00 9.14 Oct 18, 2034 0.88
NOEJ NORMA GROUP Industrials Equity 1,425.33 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 1,425.05 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 1,422.26 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 1,422.26 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 1,422.26 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 1,422.26 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 1,422.26 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 1,420.39 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 1,420.39 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 1,420.36 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,419.33 0.00 12.83 Apr 18, 2039 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,419.33 0.00 9.77 Aug 12, 2036 2.25
TKG TELKOM SOC LTD SA Communication Equity 1,418.52 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 1,415.40 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 1,414.77 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,413.05 0.00 9.64 Dec 01, 2036 3.15
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,413.05 0.00 15.87 Aug 14, 2054 5.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,413.05 0.00 13.32 Jun 06, 2046 4.35
2388 VIA TECHNOLOGIES INC Information Technology Equity 1,412.90 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1,412.90 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,412.90 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 1,411.02 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1,411.02 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1,411.02 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 1,410.43 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 1,409.15 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 1,409.15 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 1,407.27 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 1,407.27 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,407.27 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,406.77 0.00 15.14 Feb 28, 2053 3.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,406.77 0.00 12.80 Sep 18, 2039 1.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,406.77 0.00 9.36 Oct 30, 2034 0.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 1,405.46 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 1,405.46 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 1,405.46 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,405.46 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 1,405.40 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,404.86 0.00 14.10 Nov 15, 2054 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,404.86 0.00 2.94 Mar 24, 2028 2.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1,404.86 0.00 2.60 Jan 15, 2028 7.00
BWA BORGWARNER INC Industrial Fixed Income 1,404.86 0.00 12.05 Mar 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,404.86 0.00 11.74 Oct 01, 2042 3.80
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,404.86 0.00 2.43 Dec 10, 2029 2.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,404.86 0.00 10.01 Dec 14, 2040 6.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,404.86 0.00 2.31 Feb 01, 2032 3.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,404.86 0.00 6.02 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,404.86 0.00 5.38 Feb 01, 2048 4.50
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,404.86 0.00 2.45 Dec 01, 2031 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,404.86 0.00 14.57 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,404.86 0.00 2.84 Mar 15, 2028 3.50
MCO MOODYS CORPORATION Industrial Fixed Income 1,404.86 0.00 14.71 May 20, 2050 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 1,404.86 0.00 14.64 Apr 15, 2050 3.10
CNOOC NEXEN INC Agency Fixed Income 1,404.86 0.00 9.44 Jul 30, 2039 7.50
BLT OT MERGER CORP 144A Industrial Fixed Income 1,404.86 0.00 3.32 Oct 15, 2029 7.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,404.86 0.00 6.23 Apr 01, 2032 2.75
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 1,404.86 0.00 4.92 Feb 01, 2033 6.63
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,404.86 0.00 14.11 Oct 01, 2053 4.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1,403.53 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 1,401.65 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 1,401.65 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 1,400.50 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 1,400.50 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,400.49 0.00 10.58 Jun 30, 2036 0.88
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,399.78 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 1,399.38 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 1,397.90 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,397.90 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1,397.90 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 1,396.03 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 1,396.03 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 1,395.53 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,394.21 0.00 15.34 Sep 14, 2054 5.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,394.21 0.00 12.05 Jun 01, 2042 4.40
SWFP SODEXO SA RegS Corporates Fixed Income 1,394.21 0.00 1.22 Jun 24, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,394.21 0.00 0.09 Mar 07, 2025 4.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,394.21 0.00 5.37 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,394.21 0.00 10.81 Apr 22, 2036 0.35
CML CORONATION FUND MANAGERS LTD Financials Equity 1,394.16 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 1,394.16 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 1,394.07 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 1,392.28 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 1,392.28 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 1,392.28 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 1,390.56 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 1,390.41 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,387.93 0.00 6.16 Oct 23, 2031 1.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,387.93 0.00 7.05 Jun 09, 2032 0.75
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 1,386.66 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 1,386.66 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,386.66 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 1,384.79 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 1,384.79 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 1,384.79 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 1,382.91 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 1,382.91 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,381.65 0.00 14.94 May 26, 2053 5.43
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,381.65 0.00 13.63 Mar 06, 2045 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,381.65 0.00 4.65 Oct 15, 2029 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,381.65 0.00 0.13 Mar 22, 2025 0.72
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,381.65 0.00 5.22 Jan 30, 2031 4.64
2515 BES ENGINEERING Industrials Equity 1,381.04 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 1,381.04 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,381.04 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 1,381.04 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 1,381.04 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 1,379.17 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 1,377.29 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 1,377.29 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 1,377.26 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 1,375.67 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 1,375.67 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 1,375.42 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 1,375.42 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 1,375.42 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 1,375.42 0.00 0.00 nan 0.00
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,375.37 0.00 10.91 Jun 09, 2036 0.38
REX REX AMERICAN RESOURCES CORP Energy Equity 1,373.43 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,371.67 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 1,370.70 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 1,369.80 0.00 0.00 nan 0.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,369.09 0.00 17.46 Dec 01, 2051 2.65
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,369.09 0.00 0.19 Apr 15, 2025 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,369.09 0.00 12.81 Feb 20, 2047 4.20
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,369.09 0.00 12.78 May 28, 2041 1.88
SO ALABAMA POWER COMPANY Utility Fixed Income 1,368.84 0.00 11.92 Dec 01, 2042 3.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,368.84 0.00 13.62 Apr 01, 2049 3.67
APTV APTIV IRISH HOLDINGS LTD Industrial Fixed Income 1,368.84 0.00 12.21 Oct 01, 2046 4.40
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,368.84 0.00 1.71 Nov 23, 2026 3.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,368.84 0.00 15.77 Feb 01, 2050 2.59
CUBE CUBESMART LP Financial Institutions Fixed Income 1,368.84 0.00 4.49 Feb 15, 2030 3.00
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,368.84 0.00 6.39 Feb 01, 2048 3.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,368.84 0.00 4.25 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,368.84 0.00 3.32 Jul 01, 2034 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,368.84 0.00 2.54 Aug 01, 2032 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,368.84 0.00 6.17 Aug 01, 2047 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,368.84 0.00 1.97 Sep 01, 2032 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,368.84 0.00 5.90 Nov 01, 2047 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,368.84 0.00 2.71 Dec 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,368.84 0.00 5.55 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1,368.84 0.00 5.80 Aug 15, 2031 2.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,368.84 0.00 15.09 Apr 01, 2050 2.94
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,368.84 0.00 2.28 Aug 01, 2027 7.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,368.84 0.00 4.02 Jan 01, 2033 4.43
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,368.84 0.00 3.57 Jan 15, 2029 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,368.84 0.00 5.28 Oct 09, 2030 1.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,368.84 0.00 4.46 Oct 01, 2050 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,368.84 0.00 7.66 Jan 15, 2035 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,368.84 0.00 3.79 Jul 15, 2029 6.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,368.84 0.00 1.15 Sep 30, 2027 6.33
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,368.84 0.00 1.85 Jan 25, 2027 3.72
2014 CHUNG HUNG STEEL CORP Materials Equity 1,367.92 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 1,367.92 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 1,367.92 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1,367.92 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 1,366.05 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 1,366.05 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,365.73 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 1,364.18 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,362.81 0.00 6.13 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,362.81 0.00 5.89 Jun 24, 2032 6.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,362.81 0.00 14.39 May 26, 2053 5.76
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,362.81 0.00 18.35 Jan 29, 2048 1.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,362.81 0.00 2.66 Dec 02, 2027 2.13
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 1,362.81 0.00 3.34 Sep 17, 2028 3.20
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,362.81 0.00 11.40 Jan 12, 2037 0.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1,362.51 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 1,362.30 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 1,360.77 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 1,360.43 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,360.43 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,358.55 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,358.55 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 1,358.55 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 1,356.68 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 1,355.80 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 1,354.81 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1,351.89 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 1,351.06 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 1,351.06 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 1,350.83 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,350.83 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,350.25 0.00 14.51 Mar 14, 2054 5.60
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,350.25 0.00 14.67 Mar 24, 2053 5.36
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,350.25 0.00 15.23 Oct 13, 2052 4.95
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,350.25 0.00 13.39 Mar 04, 2041 1.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,350.25 0.00 1.24 Aug 11, 2031 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,350.25 0.00 11.13 Nov 24, 2036 0.68
000990 DB HITEK LTD Information Technology Equity 1,349.18 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 1,349.18 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1,349.18 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 1,345.87 0.00 0.00 nan 0.00
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 1,345.87 0.00 -0.08 Mar 04, 2025 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,343.97 0.00 15.87 May 15, 2054 4.90
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,343.97 0.00 14.99 Aug 09, 2049 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,343.97 0.00 13.26 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,343.97 0.00 13.56 Oct 15, 2040 1.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,343.97 0.00 1.17 Apr 10, 2026 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1,340.90 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1,339.81 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 1,337.94 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,337.69 0.00 15.52 Jun 01, 2054 5.08
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,337.69 0.00 4.85 Nov 20, 2030 5.49
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,337.69 0.00 46.83 Jun 30, 2120 0.85
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 1,336.07 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 1,336.07 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,336.07 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 1,335.93 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,332.81 0.00 2.48 Jul 15, 2029 3.58
ATR APTARGROUP INC Industrial Fixed Income 1,332.81 0.00 6.02 Mar 15, 2032 3.60
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,332.81 0.00 14.69 Mar 30, 2052 3.55
CAS CALIFORNIA ST Local Authority Fixed Income 1,332.81 0.00 6.30 Apr 01, 2038 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,332.81 0.00 13.63 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,332.81 0.00 1.50 Sep 01, 2026 2.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,332.81 0.00 13.60 Jan 15, 2055 6.20
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,332.81 0.00 4.25 Feb 01, 2032 2.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,332.81 0.00 6.10 Jun 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,332.81 0.00 2.03 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,332.81 0.00 2.74 Dec 01, 2031 2.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,332.81 0.00 6.12 Aug 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,332.81 0.00 4.54 Nov 20, 2048 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,332.81 0.00 6.21 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,332.81 0.00 5.38 Dec 20, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,332.81 0.00 3.72 Apr 01, 2029 3.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,332.81 0.00 3.11 Jun 12, 2028 3.38
NOVANT Novant Health Industrial Fixed Income 1,332.81 0.00 9.56 Nov 01, 2036 2.64
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,332.81 0.00 11.78 Feb 15, 2048 3.22
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,332.81 0.00 7.67 Oct 15, 2035 6.45
TVA TVA Agency Fixed Income 1,332.81 0.00 0.72 Nov 01, 2025 6.75
AEE UNION ELECTRIC CO Utility Fixed Income 1,332.81 0.00 14.54 Apr 01, 2052 3.90
2170 ALUJAIN CORPORATION CORP Materials Equity 1,332.32 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 1,332.32 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 1,332.32 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 1,332.32 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,331.41 0.00 2.48 Oct 27, 2032 6.53
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,331.41 0.00 14.18 Aug 11, 2053 5.60
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 1,331.41 0.00 6.30 Dec 14, 2032 5.43
DOLCN DOLLARAMA INC Corporates Fixed Income 1,331.41 0.00 3.19 Sep 26, 2028 5.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,331.41 0.00 3.15 Aug 16, 2028 5.47
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,331.41 0.00 15.67 Apr 04, 2054 4.89
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,331.41 0.00 5.90 May 12, 2032 5.33
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,331.41 0.00 2.10 Mar 25, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,331.41 0.00 10.80 Feb 15, 2036 0.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,331.41 0.00 6.28 Jun 17, 2031 0.10
1907 CHINA RISUN GROUP LTD Materials Equity 1,330.45 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 1,330.45 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 1,328.57 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 1,328.57 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 1,328.57 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 1,326.70 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 1,326.70 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 1,326.00 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,325.13 0.00 3.29 Jul 04, 2035 5.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,325.13 0.00 1.66 Oct 07, 2026 0.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,325.13 0.00 10.60 Oct 29, 2035 0.01
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,325.13 0.00 7.21 May 17, 2034 5.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,325.13 0.00 5.82 May 18, 2032 5.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,325.13 0.00 14.61 Jan 12, 2054 5.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,325.13 0.00 4.70 Jun 24, 2030 5.23
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1,324.82 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 1,324.16 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1,322.95 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 1,322.95 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 1,322.39 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 1,321.21 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 1,321.08 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 1,321.08 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 1,321.04 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,321.04 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 1,321.04 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1,321.04 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 1,319.20 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,319.20 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,318.85 0.00 12.13 Sep 17, 2043 4.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,318.85 0.00 7.10 Mar 14, 2034 5.14
DOLCN DOLLARAMA INC Corporates Fixed Income 1,318.85 0.00 4.44 Apr 26, 2030 5.17
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,318.85 0.00 2.73 Mar 08, 2028 5.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,318.85 0.00 4.94 Sep 18, 2030 4.25
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,318.85 0.00 4.36 Sep 19, 2029 1.75
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,316.07 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 1,315.45 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 1,315.45 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 1,315.45 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 1,313.58 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,312.57 0.00 3.66 Jan 29, 2034 5.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,312.57 0.00 5.15 Feb 28, 2031 5.03
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,312.57 0.00 4.21 Feb 20, 2030 5.67
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,312.57 0.00 14.53 Jan 04, 2054 5.66
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,312.57 0.00 14.59 Oct 17, 2046 3.30
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,312.57 0.00 11.43 Jun 01, 2041 4.70
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,312.57 0.00 4.13 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,312.57 0.00 5.28 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 1,312.57 0.00 6.27 Nov 15, 2032 5.25
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,312.57 0.00 7.30 Dec 08, 2033 4.45
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,312.57 0.00 10.52 Nov 16, 2035 0.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 1,311.71 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 1,311.71 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 1,309.83 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 1,309.83 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 1,307.96 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1,307.96 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,306.29 0.00 7.43 May 23, 2034 4.97
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,306.29 0.00 14.74 Aug 22, 2054 5.32
GZMCN ENERGIR LP Corporates Fixed Income 1,306.29 0.00 15.53 Jun 02, 2053 4.83
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,306.29 0.00 15.46 May 26, 2053 4.86
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,306.29 0.00 15.02 Mar 04, 2054 5.12
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,306.29 0.00 5.30 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 1,306.29 0.00 6.48 Feb 07, 2033 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,306.29 0.00 5.25 Apr 30, 2031 4.85
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,306.29 0.00 2.85 Apr 21, 2028 5.40
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,306.29 0.00 3.33 Jul 05, 2028 0.88
OPM OPMOBILITY Consumer Discretionary Equity 1,306.14 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 1,306.09 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 1,306.09 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 1,306.09 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 1,306.09 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 1,306.09 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,304.21 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1,304.21 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 1,304.21 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 1,301.17 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 1,300.57 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1,300.46 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,300.01 0.00 2.65 Dec 22, 2032 5.94
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,300.01 0.00 3.51 Feb 09, 2029 5.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,300.01 0.00 7.08 Sep 01, 2033 4.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 1,298.59 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 1,298.59 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 1,298.21 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 1,296.79 0.00 6.16 Jan 15, 2032 2.65
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,296.79 0.00 11.92 Oct 30, 2042 3.63
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,296.79 0.00 5.91 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,296.79 0.00 6.16 Jan 01, 2047 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,296.79 0.00 5.35 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,296.79 0.00 6.36 Mar 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,296.79 0.00 4.73 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,296.79 0.00 4.90 Apr 01, 2049 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,296.79 0.00 5.29 Aug 20, 2049 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,296.79 0.00 2.46 Oct 05, 2027 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,296.79 0.00 3.36 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,296.79 0.00 18.26 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,296.79 0.00 1.72 Dec 01, 2026 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,296.79 0.00 15.19 Apr 01, 2052 3.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 1,296.72 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,296.72 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 1,294.84 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 1,294.84 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,294.84 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1,294.84 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,293.73 0.00 14.95 Jan 10, 2054 5.32
CUCN CU INC Corporates Fixed Income 1,293.73 0.00 15.87 Sep 11, 2054 4.66
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,293.73 0.00 7.28 Mar 01, 2034 4.39
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,293.73 0.00 16.41 Oct 17, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 1,293.73 0.00 6.54 Mar 28, 2033 4.95
BASGR BASF SE MTN RegS Corporates Fixed Income 1,293.73 0.00 6.38 Oct 06, 2031 0.88
SNT SANTAM LTD Financials Equity 1,292.97 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 1,292.97 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1,291.13 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,291.09 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,287.45 0.00 5.43 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,287.45 0.00 3.57 Jan 16, 2034 5.30
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,287.45 0.00 5.21 May 23, 2031 5.58
TCN TELUS CORPORATION Corporates Fixed Income 1,287.45 0.00 5.45 Aug 13, 2031 4.65
FI FISERV INC Corporates Fixed Income 1,287.45 0.00 5.07 Jul 01, 2030 1.63
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1,286.27 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 1,285.47 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 1,285.47 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 1,283.60 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1,281.31 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,281.17 0.00 4.13 Sep 27, 2029 4.54
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,281.17 0.00 7.02 Jun 01, 2033 4.05
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,281.17 0.00 16.45 Jun 14, 2055 4.60
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,281.17 0.00 2.08 Apr 26, 2028 5.08
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,281.17 0.00 2.82 Feb 28, 2033 8.63
248070 SOLUM LTD Information Technology Equity 1,279.85 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 1,277.98 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 1,276.34 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 1,276.10 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 1,276.10 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1,276.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,274.88 0.00 3.47 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,274.88 0.00 2.61 Dec 21, 2027 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,274.88 0.00 3.17 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,274.88 0.00 4.44 Feb 22, 2030 4.21
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,274.88 0.00 3.16 Jul 14, 2028 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,274.88 0.00 2.02 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,274.88 0.00 5.46 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,274.88 0.00 7.38 Dec 03, 2033 4.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,274.88 0.00 3.98 Jun 27, 2029 4.44
CPGCN VEREN INC RegS Corporates Fixed Income 1,274.88 0.00 3.92 Jun 21, 2029 4.97
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,274.88 0.00 7.53 Sep 12, 2034 4.75
028670 PAN OCEAN LTD Industrials Equity 1,274.23 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,274.23 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 1,274.23 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,272.54 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,272.36 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,271.66 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 1,271.37 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 1,271.37 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 1,271.37 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 1,270.48 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 1,270.48 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 1,268.71 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 1,268.61 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,268.60 0.00 7.41 Dec 01, 2033 3.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,268.60 0.00 12.28 Oct 09, 2043 4.59
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,268.60 0.00 3.18 Jul 11, 2028 4.38
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,268.60 0.00 1.94 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,268.60 0.00 3.71 May 01, 2029 4.63
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,268.60 0.00 7.47 Jul 15, 2034 5.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,266.41 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 1,264.86 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 1,264.86 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1,263.69 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 1,262.99 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 1,262.99 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,262.32 0.00 2.16 May 19, 2027 4.41
F FORD CREDIT CANADA CO Corporates Fixed Income 1,262.32 0.00 4.04 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,262.32 0.00 16.04 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,262.32 0.00 6.72 Jan 27, 2033 4.16
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,262.32 0.00 2.82 Feb 22, 2028 3.99
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,262.32 0.00 1.03 Mar 04, 2031 4.86
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,262.32 0.00 4.10 Sep 12, 2029 4.12
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 1,261.11 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 1,261.11 0.00 0.00 nan 0.00
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,260.77 0.00 2.25 Feb 15, 2028 9.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,260.77 0.00 2.97 Jul 01, 2029 8.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,260.77 0.00 6.11 Jan 07, 2032 2.77
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,260.77 0.00 4.25 Feb 01, 2032 2.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,260.77 0.00 2.45 Oct 01, 2031 2.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,260.77 0.00 6.00 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,260.77 0.00 5.58 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,260.77 0.00 5.81 Feb 01, 2049 4.00
MDC MDC HOLDINGS INC Industrial Fixed Income 1,260.77 0.00 16.21 Aug 06, 2061 3.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,260.77 0.00 1.97 Mar 15, 2082 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,260.77 0.00 18.96 Oct 01, 2120 3.23
HZO MARINEMAX INC Consumer Discretionary Equity 1,260.45 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 1,257.36 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,256.04 0.00 3.45 Jan 15, 2029 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,256.04 0.00 2.44 Dec 06, 2027 4.25
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,256.04 0.00 7.83 Sep 01, 2034 3.90
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,256.04 0.00 2.73 Mar 27, 2028 4.02
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,256.04 0.00 14.22 Apr 15, 2052 5.25
SOUBOW SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,256.04 0.00 7.85 Feb 01, 2035 4.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,256.04 0.00 2.79 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,256.04 0.00 4.28 Nov 19, 2029 4.49
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,256.04 0.00 9.13 Mar 23, 2039 6.70
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,256.04 0.00 6.02 Jul 30, 2031 1.75
4105 TTY BIOPHARM LTD Health Care Equity 1,251.74 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 1,251.74 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 1,251.74 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 1,250.42 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1,249.87 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,249.76 0.00 11.55 Oct 24, 2041 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,249.76 0.00 5.67 Oct 04, 2031 4.35
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,249.76 0.00 3.28 Aug 14, 2028 3.10
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,249.76 0.00 14.44 Oct 24, 2041 1.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,249.76 0.00 8.26 May 24, 2034 1.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,249.76 0.00 3.69 Nov 01, 2028 0.25
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,248.00 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 1,246.54 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1,244.25 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 1,244.25 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,243.64 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,243.48 0.00 2.35 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,243.48 0.00 14.31 Feb 09, 2053 5.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,243.48 0.00 1.79 Mar 10, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,243.48 0.00 3.64 Feb 22, 2029 3.52
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,243.48 0.00 2.74 Feb 28, 2028 3.34
RLNCE RELIANCE LP Corporates Fixed Income 1,243.48 0.00 0.92 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,243.48 0.00 6.07 Apr 15, 2032 4.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,243.48 0.00 7.93 Oct 31, 2033 1.88
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,243.48 0.00 4.38 Nov 27, 2029 2.95
1227 STANDARD FOODS CORP Consumer Staples Equity 1,242.37 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 1,240.50 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 1,240.50 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 1,240.50 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 1,238.63 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1,238.63 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1,238.63 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,237.20 0.00 1.10 Jun 23, 2026 3.97
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,237.20 0.00 6.49 Sep 04, 2032 3.78
KEYCN KEYERA CORP Corporates Fixed Income 1,237.20 0.00 3.01 Jun 21, 2028 3.93
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,237.20 0.00 12.65 Dec 01, 2043 4.40
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,237.20 0.00 8.14 Dec 03, 2034 3.75
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,237.20 0.00 8.47 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,237.20 0.00 3.80 Apr 15, 2029 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,237.20 0.00 3.49 Aug 21, 2028 0.88
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,237.20 0.00 4.43 Mar 15, 2035 3.59
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 1,237.20 0.00 3.52 Feb 15, 2029 4.30
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 1,236.75 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 1,236.75 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 1,236.75 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1,234.88 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 1,233.00 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 1,233.00 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Other Equity 1,231.13 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,230.92 0.00 3.63 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,230.92 0.00 0.72 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,230.92 0.00 7.94 Dec 21, 2034 4.27
DIS WALT DISNEY CO Corporates Fixed Income 1,230.92 0.00 2.05 Mar 30, 2027 3.06
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,230.92 0.00 0.10 Mar 24, 2025 3.17
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,230.92 0.00 1.94 Feb 16, 2027 2.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,230.92 0.00 6.29 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,230.92 0.00 1.47 Aug 14, 2026 2.60
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,230.92 0.00 0.74 Nov 05, 2025 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,230.92 0.00 0.96 Jan 27, 2026 4.34
282330 BGF RETAIL LTD Consumer Staples Equity 1,227.38 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 1,226.68 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1,225.51 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1,225.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,224.75 0.00 6.08 Oct 15, 2032 5.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,224.75 0.00 13.14 Nov 01, 2052 5.50
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,224.75 0.00 4.11 Dec 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,224.75 0.00 6.16 Aug 01, 2046 3.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,224.75 0.00 1.54 Sep 16, 2026 2.63
NUE NUCOR CORPORATION Industrial Fixed Income 1,224.75 0.00 6.16 Apr 01, 2032 3.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1,224.75 0.00 1.58 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,224.75 0.00 9.47 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,224.75 0.00 6.16 Dec 01, 2032 6.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,224.75 0.00 2.26 Oct 15, 2027 6.50
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 1,224.64 0.00 0.08 Jun 02, 2025 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,224.64 0.00 0.30 May 26, 2025 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,224.64 0.00 0.20 Apr 17, 2025 2.00
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,224.64 0.00 1.45 Aug 14, 2026 2.63
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,224.64 0.00 15.81 Jan 27, 2053 4.46
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,224.64 0.00 1.29 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,224.64 0.00 2.23 Jun 02, 2027 2.60
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,224.64 0.00 1.45 Aug 25, 2026 2.52
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,224.64 0.00 1.19 Jul 15, 2026 3.44
6929 NIPPON CERAMIC LTD Information Technology Equity 1,221.71 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,218.36 0.00 0.34 Jun 10, 2025 2.16
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,218.36 0.00 1.34 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,218.36 0.00 4.23 Oct 09, 2029 3.41
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,218.36 0.00 2.13 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,218.36 0.00 2.20 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,218.36 0.00 1.29 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,218.36 0.00 2.19 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,218.36 0.00 1.64 Oct 16, 2026 2.58
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,218.36 0.00 1.50 Aug 18, 2026 1.57
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,218.36 0.00 11.27 Oct 28, 2041 4.79
1202 MIDDLE EAST PAPER Materials Equity 1,218.01 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 1,216.74 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 1,216.14 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 1,216.14 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1,212.96 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 1,212.39 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,212.08 0.00 2.20 Jun 01, 2027 2.80
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,212.08 0.00 4.38 Apr 09, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,212.08 0.00 1.91 Jan 26, 2032 3.06
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,212.08 0.00 4.48 Aug 25, 2029 0.25
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 1,210.52 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 1,210.52 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1,210.52 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 1,208.64 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 1,208.64 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 1,206.81 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,205.80 0.00 1.18 Apr 21, 2031 1.96
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,205.80 0.00 1.80 Dec 15, 2026 2.46
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,205.80 0.00 3.31 Oct 30, 2028 7.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,205.80 0.00 8.36 Jan 09, 2034 1.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,205.80 0.00 17.37 Jan 17, 2045 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,205.80 0.00 2.31 Jun 23, 2027 2.17
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 1,204.90 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 1,204.90 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 1,204.11 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1,203.02 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 1,203.02 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,203.02 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 1,201.15 0.00 0.00 nan 0.00
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,199.52 0.00 0.97 Jan 29, 2026 1.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,199.52 0.00 1.56 Sep 10, 2026 1.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,199.52 0.00 2.00 Mar 05, 2028 1.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,199.52 0.00 4.56 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,199.52 0.00 1.92 Jan 28, 2027 2.33
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,199.52 0.00 4.43 Dec 20, 2029 3.53
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,199.52 0.00 16.82 Apr 29, 2051 2.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,199.52 0.00 1.03 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,199.52 0.00 1.86 Jan 04, 2027 2.45
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,199.52 0.00 10.19 Jun 16, 2043 7.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,199.52 0.00 15.24 Mar 18, 2041 0.38
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 1,199.27 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 1,199.27 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 1,199.27 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,199.27 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 1,199.27 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 1,197.40 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 1,197.40 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 1,197.40 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 1,197.40 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 1,197.03 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 1,195.55 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 1,195.53 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 1,195.53 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1,195.53 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 1,195.53 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 1,194.37 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 1,193.65 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1,193.65 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,193.24 0.00 4.03 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,193.24 0.00 4.23 Sep 10, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,193.24 0.00 2.82 Jan 17, 2028 2.50
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,193.24 0.00 8.09 Apr 13, 2035 3.73
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,193.24 0.00 5.87 Nov 25, 2031 3.98
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,193.24 0.00 2.28 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,193.24 0.00 1.34 Jun 19, 2026 1.42
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,193.24 0.00 16.39 Dec 12, 2053 4.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,193.24 0.00 2.97 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,193.24 0.00 3.04 Apr 19, 2028 2.41
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,193.24 0.00 1.03 Mar 14, 2026 6.88
MDT MEDTRONIC INC Corporates Fixed Income 1,193.24 0.00 4.28 Oct 15, 2029 3.65
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 1,191.78 0.00 0.00 nan 0.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,188.73 0.00 10.08 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 1,188.73 0.00 8.17 Aug 15, 2036 6.05
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,188.73 0.00 8.40 Sep 01, 2038 3.11
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,188.73 0.00 4.11 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,188.73 0.00 5.51 Dec 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,188.73 0.00 3.96 Jun 15, 2029 3.20
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,188.73 0.00 5.20 Apr 01, 2044 4.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,188.73 0.00 4.63 May 15, 2048 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,188.73 0.00 7.72 Mar 01, 2035 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,188.73 0.00 15.46 Jul 01, 2055 4.12
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,188.73 0.00 13.58 Jul 01, 2052 5.36
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 1,188.03 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 1,188.03 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 1,187.59 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,186.96 0.00 2.44 Aug 16, 2027 1.65
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,186.96 0.00 6.16 Feb 09, 2032 3.04
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,186.96 0.00 13.04 Jun 03, 2043 3.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,186.96 0.00 16.14 Dec 06, 2052 4.10
STNCN STANTEC INC. Corporates Fixed Income 1,186.96 0.00 2.57 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,186.96 0.00 4.52 Dec 11, 2029 2.43
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,186.96 0.00 15.38 Feb 18, 2041 0.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,186.96 0.00 5.82 Sep 22, 2031 3.45
CFP CANFOR CORP Materials Equity 1,186.95 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 1,186.95 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 1,186.16 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 1,184.28 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 1,182.41 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,180.68 0.00 8.41 Jun 01, 2035 3.65
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,180.68 0.00 3.22 Jun 22, 2028 2.30
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,180.68 0.00 12.85 Jun 02, 2044 4.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,180.68 0.00 1.00 Mar 02, 2028 6.13
BNP BNP PARIBAS SA Corporates Fixed Income 1,180.68 0.00 4.16 Jul 13, 2029 2.54
018880 HANON SYSTEMS Consumer Discretionary Equity 1,180.54 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1,178.66 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,177.01 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1,176.79 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 1,176.79 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 1,174.91 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 1,174.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,174.40 0.00 3.13 May 04, 2028 1.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,174.40 0.00 12.84 Sep 29, 2045 4.55
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,174.40 0.00 3.37 Aug 30, 2028 2.19
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,174.40 0.00 4.74 May 13, 2035 2.82
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,174.40 0.00 13.68 Aug 14, 2045 3.80
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 1,172.25 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 1,172.05 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 1,171.17 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 1,171.17 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 1,171.17 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 1,169.29 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,168.12 0.00 4.89 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,168.12 0.00 2.94 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,168.12 0.00 2.50 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,168.12 0.00 4.12 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,168.12 0.00 5.31 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,168.12 0.00 3.35 Jul 31, 2028 1.83
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,168.12 0.00 1.76 Nov 17, 2026 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,168.12 0.00 4.63 Dec 02, 2029 1.38
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,168.12 0.00 14.13 Jan 14, 2043 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,168.12 0.00 15.73 Sep 16, 2041 0.38
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 1,167.42 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1,163.67 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 1,163.67 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 1,162.52 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 1,162.11 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,162.11 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 1,162.11 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,161.84 0.00 12.26 Jun 30, 2042 3.99
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,161.84 0.00 13.67 Feb 23, 2046 3.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,161.84 0.00 4.88 May 07, 2030 2.28
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,161.84 0.00 2.88 Jan 28, 2033 1.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,161.84 0.00 4.87 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,161.84 0.00 5.36 Jan 15, 2031 3.13
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,161.84 0.00 6.86 Apr 24, 2034 6.19
007310 OTTOGI CORP Consumer Staples Equity 1,161.80 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 1,161.80 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 1,161.80 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1,161.80 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 1,159.92 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 1,159.92 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1,159.92 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 1,158.05 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 1,158.05 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 1,157.15 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 1,156.18 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 1,156.18 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1,156.18 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 1,156.18 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,155.56 0.00 4.87 May 14, 2030 2.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,155.56 0.00 10.92 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,155.56 0.00 14.25 May 28, 2050 4.67
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,155.56 0.00 4.47 Jun 19, 2030 6.06
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,155.56 0.00 5.24 Sep 12, 2031 6.10
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,155.56 0.00 6.01 Nov 19, 2036 3.75
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1,154.30 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 1,152.70 0.00 9.06 Mar 01, 2043 5.20
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,152.70 0.00 2.90 May 15, 2028 6.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,152.70 0.00 7.66 Mar 15, 2035 5.13
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,152.70 0.00 4.25 Aug 01, 2031 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,152.70 0.00 6.15 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,152.70 0.00 5.38 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,152.70 0.00 6.67 May 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,152.70 0.00 2.77 May 01, 2033 3.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,152.70 0.00 1.65 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,152.70 0.00 6.48 Sep 15, 2033 6.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,152.70 0.00 11.68 Aug 01, 2043 4.65
SIGHCO SIGMA HOLDCO BV 144A Industrial Fixed Income 1,152.70 0.00 0.88 May 15, 2026 7.88
001120 LX INTERNATIONAL CORP Industrials Equity 1,152.43 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 1,152.43 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 1,152.18 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1,150.55 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 1,150.55 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 1,149.28 0.00 4.96 May 29, 2030 2.06
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,149.28 0.00 5.39 Mar 05, 2031 3.26
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,149.28 0.00 3.25 Nov 15, 2028 5.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,149.28 0.00 7.16 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,149.28 0.00 3.38 Nov 16, 2028 5.40
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 1,148.68 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 1,148.68 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 1,146.81 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1,146.81 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 1,146.81 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 1,144.93 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 1,144.93 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 1,143.06 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 1,143.06 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,143.00 0.00 14.23 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,143.00 0.00 13.89 Apr 03, 2049 4.54
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,143.00 0.00 0.36 Jun 18, 2025 5.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,143.00 0.00 0.98 Feb 19, 2026 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,143.00 0.00 6.91 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,143.00 0.00 7.28 Nov 27, 2039 6.15
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 1,141.18 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 1,141.18 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 1,141.18 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 1,139.31 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 1,139.31 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 1,139.31 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 1,137.28 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,136.72 0.00 3.16 Aug 17, 2028 4.90
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 1,135.56 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1,135.56 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 1,133.69 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 1,131.82 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,130.44 0.00 14.33 Oct 15, 2049 4.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,130.44 0.00 2.91 Apr 12, 2028 3.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,130.44 0.00 9.80 Dec 05, 2039 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,130.44 0.00 3.58 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,130.44 0.00 3.66 Mar 22, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,130.44 0.00 4.27 Dec 12, 2029 4.88
001530 DI DONGIL CORP Consumer Discretionary Equity 1,129.94 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 1,129.94 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 1,129.18 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 1,128.07 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 1,128.07 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 1,128.07 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 1,128.07 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 1,126.19 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1,126.19 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 1,124.32 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,124.16 0.00 13.20 Feb 27, 2047 4.45
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,124.16 0.00 13.91 May 11, 2046 3.83
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,124.16 0.00 5.26 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,124.16 0.00 1.20 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,124.16 0.00 2.33 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,124.16 0.00 13.81 Mar 22, 2048 3.28
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,124.16 0.00 0.99 Feb 17, 2026 4.40
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 1,122.45 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,122.45 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 1,122.38 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 1,122.38 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 1,120.57 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 1,120.57 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1,120.57 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 1,120.57 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 1,118.70 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,117.88 0.00 5.59 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,117.88 0.00 5.15 Jul 24, 2030 1.75
BLNDLN_05-C2 BLNDLN_05 C2 RegS Securitized Fixed Income 1,117.88 0.00 5.90 Apr 05, 2035 5.10
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,117.88 0.00 2.14 Jul 01, 2027 4.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,117.88 0.00 0.04 Feb 17, 2025 4.05
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,117.88 0.00 24.10 Dec 08, 2117 2.54
T AT&T INC MTN RegS Corporates Fixed Income 1,117.88 0.00 3.26 Sep 19, 2028 4.60
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,117.88 0.00 19.48 Sep 01, 2051 1.63
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,117.88 0.00 4.16 Dec 31, 2079 6.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1,117.42 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 1,116.82 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 1,116.82 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 1,116.82 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 1,116.79 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,116.68 0.00 5.78 Jun 13, 2032 6.14
CUBE CUBESMART LP Financial Institutions Fixed Income 1,116.68 0.00 5.49 Feb 15, 2031 2.00
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,116.68 0.00 6.15 Aug 01, 2048 4.00
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,116.68 0.00 6.88 Jul 01, 2046 3.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,116.68 0.00 6.46 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,116.68 0.00 4.58 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,116.68 0.00 5.14 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,116.68 0.00 5.90 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,116.68 0.00 5.94 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,116.68 0.00 6.61 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,116.68 0.00 4.54 May 20, 2048 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,116.68 0.00 19.24 Jul 01, 2116 3.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,116.68 0.00 15.66 Oct 01, 2051 2.70
WAKEMD WAKEMED Industrial Fixed Income 1,116.68 0.00 15.44 Oct 01, 2052 3.29
2186 LUYE PHARMA GROUP LTD Health Care Equity 1,114.95 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 1,114.95 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,111.60 0.00 19.88 Sep 23, 2050 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,111.60 0.00 11.59 Jun 30, 2042 5.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,111.60 0.00 3.00 May 12, 2028 4.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,111.60 0.00 7.04 Mar 21, 2034 5.25
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 1,111.20 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 1,111.20 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 1,111.20 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 1,111.20 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 1,111.19 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 1,109.33 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 1,107.48 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,107.46 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 1,107.46 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,105.58 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 1,105.58 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 1,105.58 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,105.32 0.00 13.98 Apr 09, 2046 3.67
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,105.32 0.00 15.28 Aug 03, 2060 5.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,105.32 0.00 24.62 Jan 27, 2051 0.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,105.32 0.00 14.03 Sep 04, 2054 5.56
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,105.32 0.00 3.41 Oct 22, 2028 4.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,105.32 0.00 8.63 Oct 31, 2036 5.25
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 1,103.71 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 1,101.83 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 1,101.83 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1,099.96 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,099.04 0.00 13.07 Dec 18, 2045 4.35
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,099.04 0.00 15.00 Mar 08, 2049 3.67
BNG BNG BANK NV MTN Government Related Fixed Income 1,099.04 0.00 0.44 Jul 15, 2025 3.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,099.04 0.00 12.22 Nov 20, 2040 2.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,099.04 0.00 3.43 Oct 27, 2028 4.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,099.04 0.00 12.46 Dec 01, 2053 4.07
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 1,098.09 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 1,095.56 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 1,094.34 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,092.76 0.00 14.19 Jul 03, 2048 4.18
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,092.76 0.00 7.43 Mar 03, 2033 2.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,092.76 0.00 8.19 Jan 11, 2036 5.63
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,092.76 0.00 11.15 Sep 10, 2044 5.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,092.76 0.00 9.90 Oct 02, 2039 5.38
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,092.76 0.00 8.29 Oct 08, 2036 5.88
EUR EUR/USD Cash and/or Derivatives Forwards 1,092.76 0.00 0.00 Feb 04, 2025 0.00
7780 MENICON LTD Health Care Equity 1,092.59 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 1,090.59 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 1,088.72 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 1,088.72 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1,088.72 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1,086.84 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,086.48 0.00 13.97 Jul 28, 2045 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,086.48 0.00 1.52 Sep 04, 2026 3.00
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,086.48 0.00 2.06 Apr 21, 2027 4.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,086.48 0.00 7.85 Oct 23, 2034 4.25
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1,084.97 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 1,083.10 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 1,081.22 0.00 0.00 nan 0.00
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,080.66 0.00 7.66 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 1,080.66 0.00 12.26 Jan 01, 2042 2.91
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,080.66 0.00 7.56 Feb 15, 2035 5.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,080.66 0.00 3.40 Nov 15, 2028 3.80
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,080.66 0.00 6.65 Feb 01, 2048 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,080.66 0.00 6.42 Mar 01, 2048 3.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,080.66 0.00 11.24 Jul 01, 2043 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,080.66 0.00 1.39 Jul 14, 2026 2.35
NYC NEW YORK N Y Local Authority Fixed Income 1,080.66 0.00 14.52 Oct 01, 2054 5.11
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,080.66 0.00 1.55 Sep 23, 2026 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,080.66 0.00 12.05 Aug 01, 2046 4.96
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,080.66 0.00 12.36 Mar 01, 2049 5.38
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 1,080.66 0.00 3.05 Apr 15, 2029 4.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,080.66 0.00 0.00 Nov 03, 2028 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,080.20 0.00 18.45 Jun 01, 2057 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,080.20 0.00 8.06 Sep 20, 2035 4.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 1,079.35 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 1,079.35 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 1,079.35 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1,078.45 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,078.45 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 1,077.69 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1,077.47 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1,077.47 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 1,075.60 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 1,075.60 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 1,075.60 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,073.92 0.00 14.80 Nov 22, 2047 3.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,073.92 0.00 5.11 Dec 10, 2030 4.75
RON RON/USD Cash and/or Derivatives Forwards 1,073.92 0.00 0.00 Feb 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,073.92 0.00 0.00 Mar 04, 2025 0.00
RAPT4 RANDON PREF SA Industrials Equity 1,073.73 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1,073.73 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 1,073.73 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 1,072.72 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 1,072.72 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,072.72 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 1,072.72 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1,071.07 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 1,069.98 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 1,069.89 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,067.64 0.00 16.70 Oct 07, 2053 3.55
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,067.64 0.00 11.48 Jun 27, 2064 5.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,067.64 0.00 2.24 May 18, 2027 0.75
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,067.64 0.00 1.06 Dec 10, 2033 1.96
KFW KFW MTN Government Related Fixed Income 1,067.64 0.00 1.95 Feb 15, 2027 2.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 1,066.23 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1,066.23 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 1,066.23 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1,066.23 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 1,064.36 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 1,064.36 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 1,064.36 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 1,062.79 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 1,062.48 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1,062.48 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1,062.48 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1,062.48 0.00 0.00 nan 0.00
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,061.36 0.00 1.71 Nov 20, 2026 2.45
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,061.36 0.00 23.00 Oct 22, 2071 1.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,061.36 0.00 1.90 Jan 25, 2027 2.40
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,061.36 0.00 11.01 Dec 06, 2041 5.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 1,060.61 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 1,060.61 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 1,060.61 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 1,060.45 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 1,058.73 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 1,058.73 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 1,058.73 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 1,057.82 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,055.08 0.00 14.80 Nov 29, 2047 3.51
TCN TELUS CORPORATION Corporates Fixed Income 1,055.08 0.00 14.77 Apr 05, 2051 4.10
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,055.08 0.00 2.05 Mar 29, 2027 2.38
C CITIGROUP INC Corporates Fixed Income 1,055.08 0.00 1.66 Oct 23, 2026 1.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,055.08 0.00 6.67 Nov 03, 2043 6.00
005290 DONGJIN SEMICHEM LTD Materials Equity 1,054.99 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 1,054.99 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1,054.99 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,054.99 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 1,053.11 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 1,053.11 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1,053.11 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1,053.11 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 1,051.24 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 1,051.24 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,051.24 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 1,049.37 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 1,049.37 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,048.80 0.00 1.63 Oct 07, 2026 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,048.80 0.00 6.50 Feb 22, 2033 5.13
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 1,047.49 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 1,045.62 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 1,045.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,044.64 0.00 3.01 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,044.64 0.00 2.97 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,044.64 0.00 2.07 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,044.64 0.00 5.81 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,044.64 0.00 5.94 May 09, 2032 4.75
ETN EATON CORPORATION Industrial Fixed Income 1,044.64 0.00 2.41 Sep 15, 2027 3.10
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,044.64 0.00 6.14 Apr 01, 2047 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,044.64 0.00 2.03 Sep 01, 2030 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,044.64 0.00 6.06 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,044.64 0.00 5.62 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,044.64 0.00 6.42 Aug 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,044.64 0.00 7.66 Jan 15, 2035 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,044.64 0.00 1.89 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,044.64 0.00 6.21 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,044.64 0.00 5.84 Nov 20, 2048 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,044.64 0.00 4.17 Dec 01, 2029 4.85
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,044.64 0.00 3.06 Sep 15, 2028 7.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,044.64 0.00 14.71 Oct 01, 2054 5.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,044.64 0.00 4.37 Mar 17, 2030 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,044.64 0.00 7.92 Nov 01, 2035 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,044.64 0.00 7.76 Oct 15, 2035 6.12
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,044.64 0.00 11.75 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,044.64 0.00 15.18 Mar 01, 2051 3.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,044.64 0.00 18.30 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 1,044.64 0.00 18.67 Apr 15, 2122 4.35
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1,043.74 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,042.52 0.00 10.44 Apr 16, 2040 5.47
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,042.52 0.00 7.64 Apr 20, 2035 5.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,042.52 0.00 23.48 Jan 10, 2050 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,042.52 0.00 12.68 Nov 20, 2041 2.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,042.52 0.00 17.69 Apr 22, 2055 2.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,042.52 0.00 2.28 Jun 24, 2027 2.12
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,042.52 0.00 2.50 Feb 23, 2033 6.25
BPAN4 BANCO PAN PREF SA Financials Equity 1,041.87 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 1,041.28 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,040.00 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,038.12 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 1,037.44 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,036.26 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,036.25 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 1,036.25 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 1,036.25 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 1,036.25 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,036.25 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,036.24 0.00 2.54 Oct 05, 2027 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,036.24 0.00 1.82 Dec 15, 2026 1.00
BASGR BASF SE RegS Corporates Fixed Income 1,036.24 0.00 7.92 Mar 08, 2035 4.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 1,035.97 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 1,034.37 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 1,034.37 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1,034.37 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1,034.37 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 1,032.99 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 1,032.99 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 1,030.63 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,029.96 0.00 20.36 Jan 22, 2051 1.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,029.96 0.00 3.40 Oct 05, 2033 6.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,029.96 0.00 6.82 Jul 10, 2033 4.88
9940 SINYI REALTY INC Real Estate Equity 1,028.75 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 1,028.75 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1,028.75 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 1,026.88 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 1,026.88 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,023.68 0.00 3.94 May 23, 2049 3.38
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 1,023.13 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,023.13 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 1,023.13 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 1,018.09 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1,017.51 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 1,015.64 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 1,015.64 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1,015.64 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,013.76 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 1,013.76 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 1,013.76 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 1,013.76 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 1,013.13 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 1,011.89 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,011.12 0.00 16.41 Jun 28, 2051 3.29
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,011.12 0.00 12.25 Sep 30, 2043 4.93
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,011.12 0.00 3.21 Jun 23, 2028 1.94
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1,010.01 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,008.62 0.00 7.28 Dec 01, 2034 5.76
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 1,008.62 0.00 4.64 May 15, 2030 3.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,008.62 0.00 2.62 Dec 10, 2027 4.88
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,008.62 0.00 6.65 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,008.62 0.00 6.02 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,008.62 0.00 5.73 Sep 20, 2045 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,008.62 0.00 4.39 Mar 15, 2030 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,008.62 0.00 13.40 Jun 15, 2048 4.10
SR SPIRE MISSOURI INC Utility Fixed Income 1,008.62 0.00 6.38 Feb 15, 2033 4.80
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,008.62 0.00 15.22 Apr 01, 2052 3.50
SCHL SCHOLASTIC CORP Communication Equity 1,008.24 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 1,008.14 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 1,008.14 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 1,008.14 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 1,005.88 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,004.84 0.00 23.40 Oct 13, 2051 0.60
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,004.84 0.00 6.75 May 03, 2033 4.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,004.84 0.00 6.91 Jul 11, 2033 4.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,004.84 0.00 6.08 Jun 05, 2032 4.63
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 1,004.39 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 1,004.39 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 1,003.19 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 1,002.52 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 1,000.64 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 1,000.64 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1,000.64 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 998.77 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 998.56 0.00 16.40 Sep 05, 2051 3.17
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 998.56 0.00 6.12 Jan 15, 2032 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 998.56 0.00 4.63 Apr 15, 2032 2.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 998.56 0.00 3.49 Nov 18, 2028 3.13
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 998.56 0.00 5.79 Jun 15, 2042 4.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 998.56 0.00 1.68 Nov 22, 2027 7.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 998.56 0.00 5.12 Feb 27, 2031 4.25
6213 ITEQ CORP Information Technology Equity 996.90 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 995.02 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 995.02 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 993.26 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 993.15 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 993.15 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 992.28 0.00 15.30 Feb 28, 2050 3.41
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 992.28 0.00 36.92 Jan 19, 2122 1.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 992.28 0.00 23.57 Jan 26, 2052 0.63
RWE RWE AG RegS Corporates Fixed Income 992.28 0.00 7.96 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 992.28 0.00 6.77 Apr 26, 2033 4.22
SGD SGD/USD Cash and/or Derivatives Forwards 992.28 0.00 0.00 Mar 04, 2025 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 991.28 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 991.28 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 989.40 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 989.40 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 989.40 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 987.53 0.00 0.00 nan 0.00
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 985.99 0.00 19.81 Jun 16, 2062 1.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 985.99 0.00 3.38 Aug 04, 2028 1.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 985.99 0.00 7.28 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 985.99 0.00 7.32 Oct 04, 2033 4.13
600233 YTO EXPRESS GROUP LTD A Industrials Equity 985.65 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 983.78 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 983.33 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 981.91 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 981.91 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 981.91 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 980.03 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 980.03 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 980.03 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 979.71 0.00 6.43 Nov 28, 2032 4.69
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 979.71 0.00 2.62 Oct 25, 2027 1.38
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 979.71 0.00 2.93 Jan 19, 2028 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 979.71 0.00 5.17 Feb 06, 2031 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 979.71 0.00 8.91 Feb 24, 2036 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 979.71 0.00 3.67 Dec 31, 2079 4.80
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 979.71 0.00 4.66 Jul 03, 2031 4.57
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 979.71 0.00 7.35 Jul 12, 2035 4.50
LNZ LENZING AG Materials Equity 978.36 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 978.36 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 978.16 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 976.28 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 976.28 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 976.28 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 976.28 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 974.41 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 974.41 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 974.02 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 973.43 0.00 7.49 Jun 13, 2034 4.63
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 973.43 0.00 15.91 Feb 08, 2050 3.05
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 973.43 0.00 6.34 Nov 15, 2032 4.95
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 973.43 0.00 1.16 Apr 15, 2026 1.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 973.43 0.00 5.42 Mar 23, 2031 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 973.43 0.00 2.03 Apr 02, 2027 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 973.43 0.00 7.76 Apr 30, 2034 3.40
PNLNA POSTNL NV RegS Corporates Fixed Income 973.43 0.00 5.33 Jun 12, 2031 4.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 973.39 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 973.39 0.00 0.00 nan 0.00
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 972.59 0.00 3.17 Jul 15, 2029 7.13
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 972.59 0.00 3.20 Aug 01, 2028 9.20
CDW CDW LLC Industrial Fixed Income 972.59 0.00 4.31 Mar 01, 2030 5.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 972.59 0.00 18.19 Nov 01, 2111 4.70
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 972.59 0.00 18.59 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 972.59 0.00 5.74 Mar 31, 2039 5.55
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 972.59 0.00 2.31 Jun 01, 2031 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 972.59 0.00 5.88 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 972.59 0.00 6.16 Jan 01, 2047 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 972.59 0.00 5.35 Feb 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 972.59 0.00 4.88 Sep 01, 2048 5.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 972.59 0.00 2.11 May 15, 2027 3.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 972.59 0.00 12.74 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 972.59 0.00 11.74 Dec 15, 2042 4.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 972.59 0.00 13.81 Aug 15, 2053 5.55
VICI VICI PROPERTIES LP Industrial Fixed Income 972.59 0.00 6.89 Apr 01, 2034 5.75
3563 MACHVISION INC Information Technology Equity 972.54 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 972.54 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 972.54 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 970.66 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Information Technology Equity 969.89 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 969.30 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 967.15 0.00 15.96 Sep 07, 2049 2.96
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 967.15 0.00 2.02 Mar 30, 2027 4.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 967.15 0.00 0.30 May 26, 2025 1.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 967.15 0.00 1.98 May 24, 2027 4.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 967.15 0.00 13.70 Dec 02, 2052 5.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 967.15 0.00 7.09 Jul 24, 2033 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 967.15 0.00 8.79 Feb 28, 2036 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 967.15 0.00 4.37 Nov 27, 2034 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 967.15 0.00 4.21 Oct 16, 2034 4.88
SDFGR K+S AG RegS Corporates Fixed Income 967.15 0.00 3.82 Jun 19, 2029 4.25
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 966.92 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 966.92 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 966.92 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 965.04 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 963.46 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 963.17 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 963.17 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 963.17 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 963.17 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 963.17 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 963.17 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 961.29 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 960.87 0.00 3.32 Dec 11, 2028 4.49
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 960.87 0.00 11.17 Jun 21, 2041 4.88
CPGCN VEREN INC RegS Corporates Fixed Income 960.87 0.00 7.33 Jun 21, 2034 5.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 960.87 0.00 7.09 Jun 06, 2033 3.40
LIN LINDE PLC MTN RegS Corporates Fixed Income 960.87 0.00 7.79 Jun 04, 2034 3.50
MDT MEDTRONIC INC Corporates Fixed Income 960.87 0.00 9.36 Oct 15, 2036 3.88
506 CHINA FOODS LTD Consumer Staples Equity 959.42 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 959.42 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 959.42 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 959.42 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 958.50 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 955.67 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 955.67 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 954.59 0.00 7.80 Oct 30, 2034 4.31
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 954.59 0.00 15.39 Aug 13, 2050 3.33
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 954.59 0.00 5.86 Jun 01, 2032 6.93
MNTRL MONTREAL CITY OF Government Related Fixed Income 954.59 0.00 13.14 Dec 01, 2041 2.40
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 954.59 0.00 0.98 Feb 10, 2026 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 954.59 0.00 8.59 Feb 14, 2034 0.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 954.59 0.00 7.40 Jul 20, 2033 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 954.59 0.00 9.61 Feb 22, 2037 3.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 954.59 0.00 13.27 Feb 22, 2044 3.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 954.59 0.00 11.13 Mar 10, 2039 3.13
TKR TIMKEN COMPANY Corporates Fixed Income 954.59 0.00 7.54 May 23, 2034 4.13
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 954.59 0.00 5.47 Jun 11, 2031 3.88
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 954.59 0.00 6.51 Jul 16, 2032 3.45
TEREGA TEREGA SA RegS Corporates Fixed Income 954.59 0.00 7.90 Sep 17, 2034 4.00
297 SINOFERT HOLDINGS LTD Materials Equity 953.80 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 953.80 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 953.80 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 953.80 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 953.53 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 951.92 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 950.72 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 950.05 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 950.05 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 948.31 0.00 23.77 Mar 10, 2051 0.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 948.31 0.00 7.05 Feb 14, 2033 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 948.31 0.00 7.39 Jul 04, 2033 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 948.31 0.00 3.68 Jan 11, 2029 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 948.31 0.00 4.37 Jan 09, 2030 4.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 948.31 0.00 9.29 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 948.31 0.00 9.30 Sep 05, 2036 3.75
6182 WAFER WORKS CORP Information Technology Equity 948.18 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 946.30 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 946.30 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 944.53 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 942.56 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 942.56 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 942.03 0.00 16.38 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 942.03 0.00 16.44 Nov 22, 2049 2.80
SAPGR SAP SE RegS Corporates Fixed Income 942.03 0.00 1.89 Feb 22, 2027 1.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 942.03 0.00 0.83 Feb 15, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 942.03 0.00 23.42 Sep 02, 2050 0.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 942.03 0.00 2.45 Nov 30, 2032 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 942.03 0.00 7.20 May 25, 2033 3.13
BHH BERLIN HYP AG RegS Covered Fixed Income 942.03 0.00 2.15 May 07, 2027 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 942.03 0.00 5.87 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 942.03 0.00 4.92 Aug 05, 2030 3.12
KO COCA-COLA CO Corporates Fixed Income 942.03 0.00 17.33 Aug 15, 2053 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 942.03 0.00 9.36 Sep 11, 2036 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 942.03 0.00 4.98 Sep 30, 2030 3.88
005420 COSMO CHEMICAL LTD Materials Equity 940.68 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 938.81 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 938.81 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 936.93 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 936.93 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 936.93 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 936.93 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 936.93 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 936.57 0.00 6.88 Aug 01, 2047 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 936.57 0.00 2.26 Feb 01, 2032 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 936.57 0.00 5.54 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 936.57 0.00 6.12 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 936.57 0.00 5.87 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 936.57 0.00 5.55 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 936.57 0.00 5.90 Sep 01, 2047 4.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 936.57 0.00 14.31 Jun 01, 2046 3.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 936.57 0.00 5.68 Dec 15, 2031 4.95
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 936.57 0.00 1.64 Jun 30, 2028 5.55
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 936.57 0.00 0.80 Dec 06, 2027 15.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 935.75 0.00 2.30 Oct 04, 2027 3.98
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 935.75 0.00 12.68 May 20, 2044 3.80
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 935.75 0.00 2.05 Mar 26, 2027 2.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 935.75 0.00 13.39 Nov 03, 2040 1.75
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 935.75 0.00 5.81 Dec 15, 2031 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 935.75 0.00 3.11 Jun 01, 2033 3.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 935.75 0.00 8.21 Jul 25, 2034 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 935.75 0.00 5.07 Aug 27, 2030 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 935.75 0.00 8.76 Aug 30, 2035 3.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 935.75 0.00 6.66 Sep 04, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 935.75 0.00 10.13 Nov 21, 2037 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 935.75 0.00 9.55 Jan 22, 2037 4.00
001570 KUM YANG LTD Materials Equity 935.06 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 935.06 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 933.91 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 933.66 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 933.19 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 933.19 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 933.19 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 933.19 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 931.31 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 931.31 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 931.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 929.47 0.00 13.57 Nov 25, 2048 5.10
BCECN BELL CANADA MTN Corporates Fixed Income 929.47 0.00 0.81 Mar 02, 2026 3.55
TCN TELUS CORPORATION Corporates Fixed Income 929.47 0.00 0.82 Mar 10, 2026 3.75
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 929.47 0.00 11.42 Oct 08, 2042 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 929.47 0.00 3.96 May 26, 2049 3.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 929.47 0.00 1.10 Mar 21, 2026 2.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 929.47 0.00 0.18 Apr 11, 2025 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 929.47 0.00 12.02 Jul 01, 2039 1.96
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 929.47 0.00 0.29 May 22, 2025 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 929.47 0.00 4.67 Apr 09, 2030 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 929.47 0.00 24.35 Nov 23, 2051 0.40
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 929.47 0.00 6.38 Jan 30, 2032 2.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 929.47 0.00 3.42 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 929.47 0.00 6.70 Oct 02, 2032 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 929.47 0.00 8.06 Oct 02, 2034 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 929.47 0.00 7.93 Jan 31, 2036 3.94
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 929.47 0.00 5.99 Nov 19, 2031 3.88
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 929.47 0.00 7.37 Dec 31, 2079 4.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 929.47 0.00 8.14 Jan 23, 2055 4.52
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 929.47 0.00 4.71 Apr 29, 2031 3.63
IFCI IFCI LTD Financials Equity 929.44 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 929.44 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 929.44 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 929.44 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 929.44 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 929.44 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 927.56 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 927.56 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 927.56 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 925.69 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 923.82 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 923.73 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 923.19 0.00 0.63 Nov 25, 2025 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 923.19 0.00 0.42 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 923.19 0.00 0.95 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 923.19 0.00 2.54 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 923.19 0.00 2.82 Mar 15, 2028 3.39
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 923.19 0.00 8.49 Mar 26, 2035 3.13
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 923.19 0.00 2.88 Mar 15, 2028 2.15
MRKGR MERCK KGAA RegS Corporates Fixed Income 923.19 0.00 4.19 Aug 27, 2054 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 923.19 0.00 6.08 Feb 20, 2037 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 923.19 0.00 4.06 Jul 26, 2029 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 923.19 0.00 9.54 Nov 21, 2036 3.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 923.19 0.00 6.13 Jan 14, 2033 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 923.19 0.00 5.28 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 923.19 0.00 6.26 Jan 15, 2032 3.20
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 923.19 0.00 2.79 Jan 21, 2029 3.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 923.19 0.00 4.60 Jan 21, 2030 3.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 923.19 0.00 3.85 Apr 21, 2029 3.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 923.19 0.00 6.33 Jan 27, 2032 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 923.19 0.00 4.62 Jan 31, 2030 3.50
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 923.19 0.00 4.47 Jan 29, 2030 4.13
023590 DAOU TECHNOLOGY INC Financials Equity 920.07 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 920.07 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 920.07 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 920.07 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 920.07 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 920.07 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 918.77 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 918.19 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 918.19 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 916.91 0.00 0.31 Jun 26, 2025 2.97
RY ROYAL BANK OF CANADA Corporates Fixed Income 916.91 0.00 0.24 May 01, 2025 1.94
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 916.91 0.00 7.60 Jul 13, 2044 5.41
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 916.91 0.00 2.05 Mar 22, 2027 2.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 916.91 0.00 0.53 Aug 28, 2025 2.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 916.91 0.00 6.89 Apr 14, 2033 3.50
BKIR BANK OF IRELAND MORTGAGE BANK RegS Covered Fixed Income 916.91 0.00 0.11 Mar 14, 2025 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 916.91 0.00 0.57 Sep 19, 2025 1.95
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 916.91 0.00 3.74 Feb 19, 2049 2.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 916.91 0.00 8.79 Mar 19, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 916.91 0.00 8.37 Aug 25, 2034 2.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 916.91 0.00 5.24 Nov 21, 2030 3.00
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 916.91 0.00 7.54 Nov 21, 2033 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 916.91 0.00 4.53 Jan 22, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 916.91 0.00 4.60 Jan 28, 2035 3.63
2158 YIDU TECH INC Health Care Equity 916.32 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 916.32 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 916.32 0.00 0.00 nan 0.00
INKAT AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 916.32 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 914.45 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 913.80 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 912.57 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 912.57 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 910.70 0.00 0.00 nan 0.00
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 910.63 0.00 12.42 Oct 06, 2045 4.25
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 910.63 0.00 0.63 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 910.63 0.00 0.86 Dec 18, 2025 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 910.63 0.00 3.53 Oct 17, 2028 2.32
LUMINO LUMINOR BANK AS MTN RegS Covered Fixed Income 910.63 0.00 0.10 Mar 11, 2025 0.01
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 910.63 0.00 28.82 Jun 22, 2071 1.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 910.63 0.00 6.06 Jan 22, 2032 4.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 908.83 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 908.83 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 906.95 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 906.95 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 905.08 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 904.35 0.00 13.27 May 25, 2047 4.85
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 904.35 0.00 2.19 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 904.35 0.00 1.56 Sep 15, 2027 1.98
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 904.35 0.00 1.28 May 28, 2031 1.99
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 904.35 0.00 1.11 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 904.35 0.00 1.71 Nov 04, 2026 1.88
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 904.35 0.00 0.66 Oct 04, 2025 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 904.35 0.00 3.85 Jun 25, 2079 2.88
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 904.35 0.00 6.44 Mar 31, 2032 2.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 904.35 0.00 7.66 Mar 02, 2034 2.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 904.35 0.00 2.18 May 24, 2027 1.88
6606 NEW HORIZON HEALTH LTD Health Care Equity 903.20 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 903.20 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 901.33 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 900.55 0.00 5.62 Mar 15, 2032 6.55
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 900.55 0.00 2.97 Jul 15, 2028 4.88
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 900.55 0.00 6.34 Sep 01, 2032 3.60
ECL ECOLAB INC Industrial Fixed Income 900.55 0.00 10.77 Dec 08, 2041 5.50
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 900.55 0.00 4.95 Jul 01, 2048 5.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 900.55 0.00 2.33 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 900.55 0.00 6.02 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 900.55 0.00 5.62 Mar 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 900.55 0.00 5.99 Sep 01, 2048 4.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 900.55 0.00 5.50 Mar 15, 2031 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 900.55 0.00 4.72 Mar 19, 2030 1.55
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 900.55 0.00 7.67 Jan 15, 2042 4.63
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 900.55 0.00 3.53 Oct 26, 2028 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 900.55 0.00 12.36 May 11, 2045 4.38
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 900.55 0.00 9.75 Jul 01, 2047 3.66
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 898.90 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 898.07 0.00 1.28 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 898.07 0.00 1.33 Jun 15, 2026 1.53
ENIIM ENI SPA MTN RegS Corporates Fixed Income 898.07 0.00 3.15 May 17, 2028 1.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 898.07 0.00 2.30 Jun 30, 2027 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 898.07 0.00 0.95 Jan 19, 2026 0.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 898.07 0.00 1.98 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 898.07 0.00 1.38 Jul 01, 2026 0.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 898.07 0.00 1.77 Dec 04, 2026 1.66
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 898.07 0.00 1.00 May 11, 2081 1.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 898.07 0.00 2.25 Jun 05, 2027 1.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 898.07 0.00 0.95 Jan 19, 2026 1.21
TWI TITAN INTERNATIONAL INC Industrials Equity 897.62 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 897.58 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 897.58 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 895.71 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 895.71 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 895.71 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 895.71 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 895.71 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 895.71 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 893.83 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 893.83 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 893.83 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 893.83 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 891.96 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 891.96 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 891.96 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 891.96 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 891.96 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 891.79 0.00 13.72 Jun 02, 2045 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 891.79 0.00 1.46 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 891.79 0.00 1.78 Nov 23, 2026 0.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 891.79 0.00 3.11 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 891.79 0.00 1.54 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 891.79 0.00 2.21 May 14, 2027 1.00
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 891.79 0.00 1.30 Dec 31, 2079 1.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 891.79 0.00 1.89 Jan 14, 2027 1.25
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 891.79 0.00 3.04 Jul 15, 2028 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 891.79 0.00 1.16 Apr 08, 2026 0.01
2723 GOURMET MASTER LTD Consumer Discretionary Equity 890.09 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 890.09 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 888.97 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 888.21 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 888.21 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 886.34 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 886.34 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 886.34 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 886.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 885.51 0.00 1.68 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 885.51 0.00 1.64 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 885.51 0.00 3.01 Apr 03, 2028 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 885.51 0.00 24.94 Jan 03, 2051 0.13
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 885.51 0.00 3.10 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 885.51 0.00 3.08 Apr 28, 2028 1.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 885.51 0.00 1.63 Dec 29, 2031 1.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 885.51 0.00 17.19 Jun 08, 2051 2.63
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 885.51 0.00 13.44 Mar 26, 2048 4.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 885.51 0.00 1.67 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 885.51 0.00 1.91 Jan 11, 2027 0.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 885.51 0.00 1.92 Jan 18, 2027 1.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 885.51 0.00 2.04 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 885.51 0.00 2.44 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 885.51 0.00 2.84 Jan 18, 2028 1.75
CRSR CORSAIR GAMING INC Information Technology Equity 884.94 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 882.59 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 882.59 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 880.72 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 879.23 0.00 3.72 Jan 05, 2029 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 879.23 0.00 2.89 Jan 18, 2028 1.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 879.23 0.00 3.09 Apr 22, 2028 1.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 879.23 0.00 1.99 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 879.23 0.00 2.37 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 879.23 0.00 4.03 Dec 31, 2079 2.88
SMRA SUMMARECON AGUNG Real Estate Equity 878.84 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 878.84 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 876.97 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 875.21 0.00 0.00 Dec 31, 2049 4.34
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 875.10 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 873.22 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 873.22 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 873.22 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 873.22 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 872.95 0.00 14.02 Nov 27, 2051 5.09
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 872.95 0.00 23.49 Feb 07, 2118 2.52
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 872.95 0.00 3.22 May 25, 2028 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 872.95 0.00 11.28 May 21, 2039 2.95
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 872.95 0.00 1.92 Jan 12, 2027 0.05
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 872.95 0.00 6.53 Jun 04, 2052 2.71
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 872.95 0.00 2.93 Feb 24, 2028 1.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 872.95 0.00 6.46 Feb 10, 2032 1.75
JUSTDIAL JUST DIAL LTD Communication Equity 869.47 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 869.47 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 869.10 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 867.60 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 867.60 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 866.67 0.00 11.50 Nov 21, 2042 4.10
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 866.67 0.00 2.86 Jan 17, 2028 1.88
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 866.67 0.00 5.82 Sep 30, 2041 2.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 866.67 0.00 3.56 Oct 14, 2028 1.35
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 866.67 0.00 6.72 May 05, 2032 1.63
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 864.53 0.00 15.87 Nov 15, 2051 2.79
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 864.53 0.00 6.48 Feb 01, 2033 4.90
CUBE CUBESMART LP Financial Institutions Fixed Income 864.53 0.00 3.52 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 864.53 0.00 14.32 Jan 19, 2055 5.70
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 864.53 0.00 6.15 Feb 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 864.53 0.00 6.04 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 864.53 0.00 5.84 May 01, 2047 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 864.53 0.00 2.52 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 864.53 0.00 6.21 Sep 20, 2048 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 864.53 0.00 15.46 Sep 15, 2051 2.88
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 864.53 0.00 0.50 Jan 15, 2026 7.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 864.53 0.00 5.81 Jun 15, 2031 1.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 864.53 0.00 3.47 Mar 01, 2029 6.13
SR SPIRE MISSOURI INC Utility Fixed Income 864.53 0.00 14.97 Jun 01, 2051 3.30
1926 RAITO KOGYO LTD Industrials Equity 864.14 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 864.14 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 863.85 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 863.85 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 863.85 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 861.98 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 861.98 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 860.39 0.00 12.39 Apr 05, 2048 4.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 860.39 0.00 6.51 Mar 26, 2032 1.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 860.39 0.00 2.91 Jan 28, 2028 1.25
T AT&T INC Corporates Fixed Income 860.39 0.00 6.60 May 19, 2032 2.05
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 860.10 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 860.10 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 860.10 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 859.17 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 858.23 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 858.23 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 858.23 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 856.36 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 856.36 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 854.48 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 854.48 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 854.20 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 854.11 0.00 13.06 Jul 22, 2044 4.05
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 854.11 0.00 8.83 Nov 27, 2034 2.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 854.11 0.00 3.87 Jan 30, 2029 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 854.11 0.00 25.39 Jan 27, 2051 0.05
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 852.61 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 852.61 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 850.74 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 850.74 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 850.74 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 849.24 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 848.86 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 848.86 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 848.86 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 848.86 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 847.83 0.00 3.10 Mar 23, 2028 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 847.83 0.00 7.73 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 847.83 0.00 6.70 May 25, 2032 1.88
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 846.99 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 845.11 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 841.55 0.00 33.27 Jan 21, 2061 0.20
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 841.55 0.00 3.52 Sep 01, 2028 0.25
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 841.37 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 841.37 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 841.37 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 841.37 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 839.49 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 839.49 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 839.49 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 837.62 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 835.74 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 835.74 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 835.27 0.00 6.88 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 835.27 0.00 6.90 Jun 07, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 835.27 0.00 7.47 Feb 28, 2033 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 835.27 0.00 4.81 Feb 11, 2030 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 835.27 0.00 1.17 Dec 31, 2079 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 835.27 0.00 5.64 Aug 15, 2031 2.25
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 835.27 0.00 3.72 Dec 31, 2079 5.00
4189 KH NEOCHEM LTD Materials Equity 834.34 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 833.87 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 833.87 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 830.12 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 830.12 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 829.37 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 828.99 0.00 12.95 Mar 19, 2114 5.63
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 828.99 0.00 0.44 Jul 16, 2025 4.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 828.99 0.00 23.38 Jul 14, 2071 1.50
AET AETNA INC Financial Institutions Fixed Income 828.51 0.00 12.85 Aug 15, 2047 3.88
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 828.51 0.00 6.15 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 828.51 0.00 5.94 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 828.51 0.00 6.15 Oct 01, 2046 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 828.51 0.00 1.62 Jul 01, 2030 3.50
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 828.51 0.00 5.76 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 828.51 0.00 5.10 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 828.51 0.00 5.92 May 01, 2048 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 828.51 0.00 2.83 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 828.51 0.00 4.54 Mar 20, 2048 5.00
HPQ HP INC Industrial Fixed Income 828.51 0.00 4.77 Jun 17, 2030 3.40
AID AID-ISRAEL Agency Fixed Income 828.51 0.00 6.74 Sep 18, 2033 5.50
NYC NEW YORK N Y Local Authority Fixed Income 828.51 0.00 13.92 Oct 01, 2052 5.26
PPG PPG INDUSTRIES INC Industrial Fixed Income 828.51 0.00 4.88 Jun 15, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 828.51 0.00 8.27 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 828.51 0.00 1.58 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 828.51 0.00 15.63 Nov 01, 2051 2.93
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 828.25 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 828.25 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 828.25 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 826.38 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 826.38 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 826.38 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 824.50 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 824.41 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 822.71 0.00 10.95 Sep 28, 2039 3.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 822.71 0.00 7.66 May 11, 2033 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 822.71 0.00 3.92 Feb 03, 2029 0.70
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 822.71 0.00 15.13 Jul 14, 2052 3.63
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 820.75 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 820.75 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 819.44 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 819.44 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 818.88 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 818.88 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 818.88 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 817.01 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 817.01 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 817.01 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 816.43 0.00 5.47 Jun 18, 2031 5.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 816.43 0.00 7.90 Jul 04, 2033 1.13
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 816.43 0.00 5.74 Sep 30, 2051 1.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 816.43 0.00 6.82 Mar 16, 2032 0.75
KTKBANK KARNATAKA BANK LTD Financials Equity 815.13 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 815.13 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 814.47 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 814.14 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 813.26 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 813.26 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 813.26 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 810.15 0.00 10.56 Nov 17, 2036 1.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 810.15 0.00 4.90 Jan 21, 2030 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 810.15 0.00 4.99 Mar 18, 2030 0.38
PNL POSTNL NV Industrials Equity 809.51 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 809.51 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 807.64 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 807.64 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 805.76 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 804.54 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 803.89 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 803.87 0.00 5.97 Jun 01, 2032 6.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 803.87 0.00 0.27 May 12, 2025 1.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 803.87 0.00 14.29 Sep 21, 2049 3.46
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 803.87 0.00 5.76 Jan 19, 2031 0.85
030190 NICE INFORMATION SERVICE LTD Industrials Equity 802.02 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 799.57 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 798.27 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 798.27 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 798.27 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 798.27 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 797.59 0.00 1.29 Jun 02, 2026 3.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 797.59 0.00 3.92 Mar 31, 2033 3.75
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 797.59 0.00 4.91 Jan 19, 2030 0.00
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 797.59 0.00 9.58 Oct 08, 2036 2.38
008930 HANMI SCIENCE LTD Health Care Equity 796.39 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 794.52 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 794.52 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 794.52 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 792.65 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 792.65 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 792.65 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 792.65 0.00 0.00 nan 0.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 792.48 0.00 11.54 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 792.48 0.00 13.65 Jan 01, 2049 4.47
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 792.48 0.00 14.71 Jun 01, 2051 3.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 792.48 0.00 3.87 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 792.48 0.00 6.15 Aug 01, 2042 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 792.48 0.00 6.65 Feb 01, 2048 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 792.48 0.00 2.03 Oct 01, 2030 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 792.48 0.00 6.02 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 792.48 0.00 5.90 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 792.48 0.00 6.06 Aug 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 792.48 0.00 5.90 Aug 01, 2047 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 792.48 0.00 13.16 Jan 01, 2051 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 792.48 0.00 6.15 Mar 17, 2032 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 792.48 0.00 1.85 Feb 11, 2027 4.50
EXC PECO ENERGY CO Utility Fixed Income 792.48 0.00 14.05 Sep 15, 2054 5.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 792.48 0.00 18.50 May 01, 2119 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 792.48 0.00 14.54 Mar 15, 2052 3.70
BACARD BACARDI LTD RegS Industrial Fixed Income 792.48 0.00 9.16 May 15, 2038 5.15
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 792.48 0.00 1.73 Jul 01, 2027 5.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 792.48 0.00 5.94 Dec 10, 2035 7.63
AERMON MONTREAL AIRPORTS Corporates Fixed Income 791.31 0.00 16.10 Apr 26, 2051 3.44
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 791.31 0.00 6.07 Apr 30, 2031 0.42
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 791.31 0.00 6.95 Jul 18, 2032 1.38
056190 SFA ENGINEERING CORP Industrials Equity 790.77 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 790.77 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 788.90 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 787.02 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 785.15 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 785.15 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 785.15 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 785.03 0.00 12.34 May 15, 2043 3.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 785.03 0.00 8.84 Sep 30, 2034 1.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 785.03 0.00 5.57 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 785.03 0.00 6.11 Apr 30, 2031 0.25
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 785.03 0.00 6.34 Oct 07, 2031 1.13
GBP GBP/USD Cash and/or Derivatives Forwards 785.03 0.00 0.00 Mar 04, 2025 0.00
3632 GREE HOLDINGS INC Communication Equity 784.68 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 783.28 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 783.28 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 783.28 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 781.40 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 778.75 0.00 7.02 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 778.75 0.00 6.12 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 778.75 0.00 6.58 Oct 10, 2031 0.13
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 777.65 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 775.78 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 775.78 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 775.78 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 775.78 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 773.91 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 773.91 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 773.91 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 773.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 772.47 0.00 10.24 Apr 04, 2036 1.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 772.47 0.00 5.94 Feb 05, 2031 0.01
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 772.47 0.00 9.61 Jun 03, 2036 2.00
RITES RITES LTD Industrials Equity 770.16 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 768.29 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 768.29 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 768.29 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 766.41 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 766.41 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 766.19 0.00 9.02 Nov 20, 2034 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 766.19 0.00 12.19 Nov 05, 2038 1.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 766.19 0.00 7.67 Apr 28, 2033 1.20
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 766.19 0.00 9.53 May 07, 2036 2.00
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 766.19 0.00 17.69 Sep 14, 2051 1.63
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 766.19 0.00 13.39 Apr 22, 2048 3.63
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 764.54 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 762.66 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 762.66 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 760.79 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 759.91 0.00 11.26 Jun 15, 2037 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 759.91 0.00 12.06 Aug 27, 2038 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 759.91 0.00 7.75 Jan 17, 2033 0.38
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 758.92 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 758.92 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 757.04 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 756.46 0.00 1.61 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 756.46 0.00 3.12 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 756.46 0.00 1.46 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 756.46 0.00 5.78 Apr 14, 2032 5.14
CITADL CITADEL LP 144A Financial Institutions Fixed Income 756.46 0.00 5.56 Jan 23, 2032 6.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 756.46 0.00 11.43 Nov 01, 2046 2.84
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 756.46 0.00 15.25 Sep 01, 2050 2.65
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 756.46 0.00 6.15 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 756.46 0.00 6.88 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 756.46 0.00 5.59 Nov 01, 2042 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 756.46 0.00 2.31 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 756.46 0.00 3.35 Jul 01, 2041 6.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 756.46 0.00 5.73 Aug 20, 2047 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 756.46 0.00 5.93 Oct 01, 2031 2.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 756.46 0.00 12.15 Aug 01, 2040 2.26
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 756.46 0.00 7.49 Nov 15, 2034 5.05
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 756.46 0.00 16.06 Oct 01, 2050 2.44
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 755.44 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 755.17 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 755.17 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 753.63 0.00 0.00 Mar 04, 2025 0.00
UEMS UEM SUNRISE Real Estate Equity 753.29 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 753.29 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 753.29 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 751.42 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 751.42 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 749.91 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 749.55 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 749.55 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 748.07 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 747.67 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 747.67 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 747.35 0.00 14.12 Oct 20, 2048 3.25
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 745.80 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 744.94 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 743.93 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 743.93 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 742.05 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 742.05 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 742.05 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 742.05 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 741.07 0.00 15.76 Jun 25, 2055 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 741.07 0.00 11.80 Jul 12, 2038 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 741.07 0.00 9.12 Sep 15, 2034 0.77
RON RON/USD Cash and/or Derivatives Forwards 741.07 0.00 0.00 Mar 04, 2025 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 740.18 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 738.30 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 738.30 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 738.30 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 736.43 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 736.43 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 736.43 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 736.43 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 736.43 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 734.79 0.00 16.21 Apr 21, 2050 3.03
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 734.79 0.00 13.98 Oct 12, 2048 3.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 734.79 0.00 5.41 Mar 31, 2031 3.15
6185 CANSINO BIOLOGICS INC H Health Care Equity 734.56 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 734.56 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 732.68 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 730.81 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 730.81 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 730.81 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 728.51 0.00 15.59 Apr 25, 2050 3.31
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 728.51 0.00 13.92 Oct 31, 2047 3.13
NRWBK NRW BANK MTN Government Related Fixed Income 728.51 0.00 12.58 Mar 28, 2039 1.20
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 728.51 0.00 5.61 Sep 08, 2031 3.80
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 727.06 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 727.06 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 727.06 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 725.36 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 725.19 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 725.08 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 723.31 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 722.23 0.00 8.92 Sep 14, 2034 1.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 722.23 0.00 5.09 Sep 23, 2030 2.54
6608 BAIRONG INC Financials Equity 721.44 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 721.44 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Industrial Fixed Income 720.44 0.00 10.87 Apr 15, 2043 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 720.44 0.00 15.36 Sep 01, 2050 2.92
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 720.44 0.00 14.06 Mar 15, 2055 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 720.44 0.00 3.71 Apr 01, 2029 3.90
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 720.44 0.00 6.65 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 720.44 0.00 6.65 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 720.44 0.00 6.65 May 01, 2046 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 720.44 0.00 1.96 Jun 01, 2031 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 720.44 0.00 5.44 Feb 01, 2045 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 720.44 0.00 2.03 Sep 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 720.44 0.00 6.50 Nov 01, 2046 3.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 720.44 0.00 0.33 Dec 01, 2033 4.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 720.44 0.00 7.13 Nov 15, 2034 6.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 720.44 0.00 6.23 Jan 13, 2032 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 720.44 0.00 17.93 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 720.44 0.00 10.22 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 720.44 0.00 1.27 Jun 06, 2026 3.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 720.44 0.00 0.00 Nov 02, 2035 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 720.44 0.00 0.00 Mar 23, 2037 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 719.56 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 717.69 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 717.69 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 717.69 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 717.69 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 715.95 0.00 12.68 Jan 14, 2042 2.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 715.82 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 715.82 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 715.15 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 714.74 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 713.94 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 712.07 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 710.20 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 710.20 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 710.20 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 710.20 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 710.20 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 709.67 0.00 16.64 Sep 21, 2050 2.80
300759 PHARMARON BEIJING LTD A Health Care Equity 708.32 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 706.45 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 706.45 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 706.45 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 706.45 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 704.57 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 704.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 703.38 0.00 13.38 Dec 01, 2043 3.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 703.38 0.00 14.27 Aug 17, 2053 5.82
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 703.38 0.00 10.80 Sep 17, 2036 0.88
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 703.38 0.00 15.76 May 06, 2052 2.88
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 702.70 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 702.70 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 702.70 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 700.83 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 698.95 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 697.10 0.00 10.86 Apr 15, 2036 0.25
319660 PSK INC Information Technology Equity 697.08 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 695.20 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 695.20 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 693.33 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 691.46 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 690.82 0.00 16.39 Dec 07, 2055 3.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 690.82 0.00 13.69 May 06, 2041 1.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 690.82 0.00 24.48 Dec 01, 2051 0.38
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 690.32 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 689.58 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 689.58 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 687.71 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 687.71 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 685.84 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 685.35 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 685.35 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 684.54 0.00 6.92 Feb 28, 2034 5.70
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 684.54 0.00 15.30 May 09, 2052 3.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 684.42 0.00 3.74 May 23, 2029 5.45
CITADL CITADEL LP 144A Financial Institutions Fixed Income 684.42 0.00 4.24 Jan 23, 2030 6.00
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 684.42 0.00 4.05 Feb 01, 2055 6.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 684.42 0.00 2.16 Jun 10, 2027 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 684.42 0.00 6.15 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 684.42 0.00 5.61 Jun 01, 2048 4.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 684.42 0.00 2.45 Oct 01, 2031 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 684.42 0.00 0.86 Mar 05, 2029 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 684.42 0.00 1.90 Jan 20, 2027 1.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 684.42 0.00 3.20 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 684.42 0.00 1.92 Mar 20, 2027 5.15
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 684.42 0.00 0.23 Apr 30, 2030 10.56
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 684.42 0.00 14.77 Jun 01, 2050 3.13
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 683.96 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 682.09 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 682.09 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 678.34 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 678.34 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 678.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 678.26 0.00 15.49 May 02, 2054 5.10
003090 DAEWOONG LTD Health Care Equity 676.47 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 676.47 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 676.47 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG CORP Materials Equity 675.42 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 672.72 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 671.98 0.00 8.30 Nov 21, 2035 5.18
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 671.98 0.00 14.49 Sep 13, 2052 5.34
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 671.98 0.00 10.96 Jun 01, 2040 4.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 671.98 0.00 12.54 Oct 07, 2039 1.63
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 670.84 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 670.84 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 668.97 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 667.10 0.00 0.00 nan 0.00
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 665.70 0.00 5.03 Mar 01, 2031 5.46
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 665.70 0.00 9.05 May 29, 2042 5.40
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 665.70 0.00 15.75 Apr 11, 2044 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 665.70 0.00 13.34 Apr 28, 2041 1.75
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 665.22 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 665.22 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 665.22 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 665.22 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 663.35 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 663.35 0.00 0.00 nan 0.00
PADINI PADINI HOLDING Consumer Discretionary Equity 657.73 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 657.73 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 657.73 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 657.73 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 657.73 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 655.85 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 655.55 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 653.98 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 653.98 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 653.98 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 653.98 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 653.14 0.00 5.50 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 653.14 0.00 6.27 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 653.14 0.00 3.53 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 653.14 0.00 5.97 Jun 12, 2032 5.46
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 653.14 0.00 5.76 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 653.14 0.00 5.32 May 15, 2031 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 653.14 0.00 1.95 Mar 10, 2027 5.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 652.11 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 650.59 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 650.23 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 650.23 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 650.23 0.00 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 648.40 0.00 3.76 Aug 29, 2030 6.46
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 648.40 0.00 6.15 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 648.40 0.00 6.15 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 648.40 0.00 2.88 Mar 10, 2028 3.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 648.40 0.00 1.97 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 648.40 0.00 2.24 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 648.40 0.00 2.53 Oct 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 648.40 0.00 5.31 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 648.40 0.00 5.74 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 648.40 0.00 13.70 Sep 01, 2046 2.86
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 648.40 0.00 8.42 Mar 15, 2037 6.05
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 648.40 0.00 10.11 Nov 01, 2050 6.95
CUCN CU INC Corporates Fixed Income 646.86 0.00 12.11 Sep 09, 2043 4.72
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 646.86 0.00 2.35 Aug 23, 2032 5.04
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 646.86 0.00 3.65 Apr 09, 2029 4.54
TERANE TERANET HOLDINGS LP Corporates Fixed Income 646.86 0.00 10.42 Jun 17, 2041 6.10
AFFIN AFFIN BANK Financials Equity 646.48 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 646.48 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 644.61 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 644.61 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 642.74 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 640.86 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 640.86 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 640.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 640.58 0.00 7.47 Aug 22, 2034 4.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 640.58 0.00 2.70 Jan 27, 2028 4.91
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 638.99 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 638.99 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 637.11 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 637.11 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 637.11 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 635.24 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 635.24 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 635.24 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER CO Corporates Fixed Income 634.30 0.00 3.45 Jan 29, 2029 4.60
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 634.30 0.00 3.13 Sep 11, 2028 4.19
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 634.30 0.00 4.30 Feb 08, 2030 4.42
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 634.30 0.00 13.65 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 634.30 0.00 13.73 Jun 14, 2041 1.50
1866 CHINA XLX FERTILISER LTD Materials Equity 633.37 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 633.37 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 633.37 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 633.03 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 631.49 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 629.62 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 629.62 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 629.62 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 629.62 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 629.62 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 628.02 0.00 3.87 Jun 21, 2029 4.01
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 628.02 0.00 4.42 Jan 16, 2030 4.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 628.02 0.00 3.82 Jun 14, 2029 4.23
GEICN GIBSON ENERGY INC Corporates Fixed Income 628.02 0.00 5.79 Nov 12, 2031 4.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 628.02 0.00 7.08 Jun 02, 2033 3.80
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 628.02 0.00 4.18 Oct 17, 2030 4.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 628.02 0.00 15.27 Nov 04, 2048 2.38
2108 NANTEX INDUSTRY LTD Materials Equity 627.75 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 627.75 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 627.75 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 625.87 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 624.00 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 624.00 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 622.12 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 622.12 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 622.12 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 621.74 0.00 14.28 Jun 21, 2049 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 621.74 0.00 5.25 Mar 03, 2031 3.95
TCN TELUS CORPORATION Corporates Fixed Income 621.74 0.00 11.83 Nov 26, 2043 5.15
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 620.79 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 620.25 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 618.38 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 618.38 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 618.38 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 616.50 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 615.82 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 615.46 0.00 1.95 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 615.46 0.00 6.98 Jun 21, 2033 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 615.46 0.00 1.55 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 615.46 0.00 3.73 Mar 13, 2029 3.15
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 615.46 0.00 0.28 Jun 16, 2025 4.07
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 615.46 0.00 1.63 Dec 16, 2026 3.48
TRNT TORONTO (CITY OF) Government Related Fixed Income 615.46 0.00 15.81 Jun 01, 2052 4.30
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 615.46 0.00 0.58 Dec 08, 2025 3.77
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 615.46 0.00 12.40 Jun 14, 2041 3.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 615.46 0.00 14.25 Feb 13, 2040 0.38
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 614.63 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 614.63 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 614.63 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 612.75 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 612.75 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 612.37 0.00 6.65 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 612.37 0.00 4.95 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 612.37 0.00 6.65 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 612.37 0.00 5.44 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 612.37 0.00 5.47 Dec 01, 2044 4.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 612.37 0.00 4.40 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 612.37 0.00 6.61 Jun 20, 2045 3.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 612.37 0.00 1.07 Apr 15, 2026 4.50
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 612.37 0.00 8.78 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 612.37 0.00 7.77 Oct 01, 2041 4.28
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 612.37 0.00 6.13 Mar 15, 2032 3.10
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 612.37 0.00 4.85 Jun 30, 2035 5.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 612.37 0.00 8.94 Jun 15, 2038 6.50
VORTEX VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 612.37 0.00 3.23 Apr 30, 2030 8.00
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 612.37 0.00 0.00 Dec 31, 2049 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 612.37 0.00 7.11 Dec 15, 2054 6.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 612.37 0.00 2.23 Sep 26, 2028 4.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 612.37 0.00 12.83 May 09, 2047 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 612.37 0.00 7.23 Jul 01, 2034 5.40
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 612.37 0.00 6.65 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 612.37 0.00 3.69 May 01, 2033 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 609.18 0.00 0.85 Dec 15, 2025 2.25
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 609.18 0.00 1.81 Jan 22, 2027 3.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 609.18 0.00 3.68 Feb 23, 2029 3.72
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 609.18 0.00 15.47 Aug 18, 2050 2.40
1313 UPC TECHNOLOGY CORP Materials Equity 607.13 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 607.13 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 605.26 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 605.26 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 605.26 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 602.90 0.00 0.98 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 602.90 0.00 2.96 Apr 04, 2029 2.60
TCN TELUS CORPORATION Corporates Fixed Income 602.90 0.00 4.56 Feb 19, 2030 3.15
BPOST BPOST SA Industrials Equity 600.92 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 599.64 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 599.64 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 597.76 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 597.76 0.00 0.00 nan 0.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 596.62 0.00 14.29 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 596.62 0.00 12.05 Apr 05, 2044 4.85
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 596.62 0.00 20.26 Mar 16, 2111 5.95
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 595.89 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 595.89 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 595.89 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 594.02 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 592.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 590.34 0.00 13.84 May 15, 2047 4.32
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 590.34 0.00 3.13 May 18, 2028 2.18
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 590.34 0.00 12.26 Jul 20, 2043 4.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 590.34 0.00 14.65 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 590.34 0.00 11.79 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 590.34 0.00 3.31 Aug 01, 2028 2.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 590.34 0.00 11.42 Nov 15, 2041 4.55
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 590.34 0.00 18.97 Sep 10, 2049 1.50
001060 JW PHARMACEUTICAL CORP Health Care Equity 590.27 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 588.39 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 588.39 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 588.39 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 588.39 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 586.52 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 584.65 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 584.06 0.00 13.46 Jun 30, 2045 4.09
BCECN BELL CANADA INC MTN Corporates Fixed Income 584.06 0.00 5.47 Mar 17, 2031 3.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 584.06 0.00 12.47 Oct 30, 2042 3.85
TCN TELUS CORPORATION Corporates Fixed Income 584.06 0.00 12.57 Jan 17, 2045 4.75
AEGON AEGON NV MTN Corporates Fixed Income 584.06 0.00 5.67 Dec 15, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 584.06 0.00 1.18 Apr 16, 2026 0.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 582.77 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 582.77 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 581.06 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 581.06 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 580.90 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 580.90 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 580.90 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 580.90 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 579.02 0.00 0.00 nan 0.00
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 577.78 0.00 22.36 Jun 27, 2078 2.35
PHP PHP CASH Cash and/or Derivatives Cash 577.15 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 576.35 0.00 1.51 Jun 30, 2027 6.50
AVIAGP AVIANCA MIDCO 2 LIMITED 144A Industrial Fixed Income 576.35 0.00 1.39 Dec 01, 2028 9.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 576.35 0.00 7.71 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 576.35 0.00 9.56 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 576.35 0.00 9.93 Dec 01, 2044 6.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 576.35 0.00 5.61 Jul 01, 2048 4.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 576.35 0.00 4.11 Dec 01, 2030 3.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 576.35 0.00 5.61 May 01, 2042 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 576.35 0.00 5.76 Jan 01, 2046 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 576.35 0.00 11.70 May 10, 2043 4.38
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 576.35 0.00 11.95 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 576.35 0.00 5.53 Mar 15, 2039 5.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 576.35 0.00 0.96 Feb 02, 2026 5.24
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 576.35 0.00 12.95 May 10, 2046 4.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 576.09 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 575.28 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 575.28 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 575.28 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 575.28 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 573.40 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 571.53 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 571.50 0.00 15.59 Nov 26, 2040 0.01
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 567.78 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 567.78 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 566.16 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 565.91 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 565.91 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 565.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 565.22 0.00 11.79 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 565.22 0.00 13.98 Dec 04, 2047 4.27
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 565.22 0.00 17.74 Apr 11, 2057 2.25
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 564.03 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 564.03 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 564.03 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 564.03 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 564.03 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 561.19 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 558.94 0.00 14.81 Sep 18, 2048 3.73
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 558.94 0.00 13.28 Sep 08, 2044 3.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 558.94 0.00 14.81 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 558.94 0.00 12.60 Feb 03, 2042 3.40
LIN LINDE PLC RegS Corporates Fixed Income 558.94 0.00 21.84 Sep 30, 2051 1.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 558.41 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 558.41 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 556.54 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 556.54 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 556.54 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 554.66 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 554.66 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 552.79 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 552.66 0.00 7.40 Aug 28, 2034 4.85
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 550.92 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 550.92 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 550.92 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 549.04 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 549.04 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 547.17 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 546.38 0.00 14.91 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 546.38 0.00 16.34 May 20, 2053 3.77
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 545.30 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 545.30 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 545.30 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 543.42 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 543.42 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 540.33 0.00 10.01 Nov 01, 2040 5.75
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 540.33 0.00 6.19 May 01, 2047 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 540.33 0.00 6.48 Mar 01, 2045 3.50
FINNVE FINNVERA OYJ MTN 144A Agency Fixed Income 540.33 0.00 3.10 Jun 15, 2028 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 540.33 0.00 5.29 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 540.33 0.00 6.21 Oct 20, 2044 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 540.33 0.00 4.55 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 540.33 0.00 7.56 Feb 01, 2035 6.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 540.33 0.00 10.08 May 15, 2048 4.24
NUE NUCOR CORP Industrial Fixed Income 540.33 0.00 11.49 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 540.33 0.00 7.82 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 540.33 0.00 0.27 May 15, 2025 0.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 540.33 0.00 9.95 Jan 03, 2037 1.50
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 540.10 0.00 14.80 Nov 27, 2047 3.55
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 540.10 0.00 14.41 Dec 09, 2049 4.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 540.10 0.00 15.08 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 540.10 0.00 14.93 Mar 22, 2051 4.05
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 540.10 0.00 2.03 Mar 23, 2027 2.60
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 540.10 0.00 18.26 Oct 09, 2059 2.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 539.67 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 539.67 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 535.93 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 535.93 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 534.05 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 534.05 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 534.05 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 533.82 0.00 15.47 Sep 13, 2050 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 533.82 0.00 2.09 Apr 14, 2027 2.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 532.18 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 531.39 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 531.39 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 528.43 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 528.43 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 527.54 0.00 15.64 Jul 18, 2042 0.88
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 527.54 0.00 1.71 Oct 26, 2026 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 527.54 0.00 1.26 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 527.54 0.00 2.87 Mar 09, 2028 3.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 526.56 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 524.68 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 524.68 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 522.81 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 522.81 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 522.81 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 522.81 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 522.81 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 521.26 0.00 16.22 Sep 29, 2050 3.21
SULA SULA VINEYARDS LTD Consumer Staples Equity 520.94 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 519.06 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 517.19 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 516.50 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 515.31 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 513.44 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 511.57 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 509.69 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 508.70 0.00 15.60 Aug 01, 2048 3.20
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 508.70 0.00 2.91 Mar 03, 2028 2.09
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 504.31 0.00 4.25 Feb 15, 2030 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 504.31 0.00 13.43 Oct 01, 2054 5.70
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 504.31 0.00 4.95 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 504.31 0.00 6.15 Mar 01, 2047 3.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 504.31 0.00 4.95 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 504.31 0.00 5.61 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 504.31 0.00 6.15 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 504.31 0.00 5.15 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 504.31 0.00 6.05 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 504.31 0.00 5.76 Jan 01, 2046 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 504.31 0.00 2.03 Mar 01, 2030 2.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 504.31 0.00 5.09 May 01, 2048 5.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 504.31 0.00 0.58 Jul 01, 2032 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 504.31 0.00 2.83 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 504.31 0.00 5.73 Nov 20, 2046 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 504.31 0.00 0.36 Mar 21, 2026 5.98
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 504.31 0.00 10.29 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 504.31 0.00 5.05 May 28, 2030 1.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 504.31 0.00 7.08 Mar 12, 2034 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 504.31 0.00 8.04 Jan 15, 2036 5.85
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 504.07 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 501.60 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 500.32 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 500.32 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 500.32 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 496.57 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 496.57 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 496.14 0.00 15.67 Jul 27, 2048 3.10
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 496.14 0.00 1.91 Feb 22, 2027 4.63
NOK NOK/USD Cash and/or Derivatives Forwards 496.14 0.00 0.00 Feb 04, 2025 0.00
005880 KOREA LINE CORP Industrials Equity 490.95 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 490.95 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 489.86 0.00 15.94 Jul 08, 2049 3.11
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 489.86 0.00 15.39 Feb 14, 2050 3.31
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 489.86 0.00 9.70 Oct 04, 2035 1.50
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 489.08 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 489.08 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 489.08 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 489.08 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 487.21 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 485.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 483.58 0.00 15.98 Mar 09, 2050 3.05
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 483.58 0.00 15.08 Aug 16, 2041 0.75
CAD CAD/USD Cash and/or Derivatives Forwards 483.58 0.00 0.00 Feb 04, 2025 0.00
089590 JEJU AIR LTD Industrials Equity 483.46 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 481.58 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 481.58 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 479.71 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 477.84 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 477.84 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 477.84 0.00 0.00 nan 0.00
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 477.30 0.00 18.17 Aug 18, 2055 1.75
JPY JPY/USD Cash and/or Derivatives Forwards 477.30 0.00 0.00 Mar 04, 2025 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 475.96 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 475.96 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 472.21 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 471.80 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 471.02 0.00 16.30 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 471.02 0.00 16.04 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 471.02 0.00 16.56 Dec 16, 2050 2.95
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 471.02 0.00 14.01 Sep 30, 2056 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 471.02 0.00 7.66 Jan 12, 2033 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 471.02 0.00 6.30 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 471.02 0.00 5.30 Mar 31, 2031 3.70
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 470.34 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 468.47 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 468.29 0.00 0.56 May 08, 2026 4.42
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 468.29 0.00 6.72 Jan 15, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 468.29 0.00 6.14 Mar 15, 2033 6.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 468.29 0.00 2.04 Mar 15, 2027 1.19
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 468.29 0.00 6.65 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 468.29 0.00 5.61 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 468.29 0.00 6.16 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 468.29 0.00 6.06 Nov 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 468.29 0.00 2.53 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 468.29 0.00 5.86 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 468.29 0.00 5.35 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 468.29 0.00 6.02 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 468.29 0.00 4.88 Apr 01, 2048 5.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 468.29 0.00 6.19 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 468.29 0.00 6.21 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 468.29 0.00 5.29 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 468.29 0.00 6.21 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 468.29 0.00 4.54 May 20, 2049 5.00
ABG ABACUS GROUP UNIT Real Estate Equity 466.83 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 464.74 0.00 9.73 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 464.74 0.00 9.81 Apr 15, 2039 5.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 464.72 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 464.72 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 462.85 0.00 0.00 nan 0.00
186A ASTROSCALE HOLDINGS INC Industrials Equity 461.87 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 460.97 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 460.97 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 459.10 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 459.10 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 458.46 0.00 0.34 Jun 09, 2025 0.75
HUF HUF/USD Cash and/or Derivatives Forwards 458.46 0.00 0.00 Mar 04, 2025 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 457.22 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 455.35 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 453.48 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 447.85 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 445.98 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 445.98 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 445.90 0.00 1.25 May 11, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 445.90 0.00 1.64 Oct 07, 2026 1.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 444.11 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 444.11 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 439.62 0.00 17.41 May 11, 2051 2.50
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 432.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 432.26 0.00 13.09 Apr 15, 2048 4.60
DHI D R HORTON INC Industrial Fixed Income 432.26 0.00 7.36 Oct 15, 2034 5.00
FNB F.N.B CORP Financial Institutions Fixed Income 432.26 0.00 4.09 Dec 11, 2030 5.72
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 432.26 0.00 5.61 Feb 01, 2041 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 432.26 0.00 2.21 Jan 01, 2032 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 432.26 0.00 2.00 Apr 01, 2030 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 432.26 0.00 6.14 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 432.26 0.00 6.06 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 432.26 0.00 5.65 Jul 01, 2048 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 432.26 0.00 5.29 Aug 20, 2046 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 432.26 0.00 12.29 Sep 01, 2047 3.23
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 432.26 0.00 1.06 May 04, 2026 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 432.26 0.00 1.08 Mar 15, 2026 0.95
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 432.26 0.00 18.70 Sep 01, 2117 4.18
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 432.26 0.00 0.00 Dec 31, 2049 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 430.99 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 429.12 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 427.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 420.77 0.00 3.61 Sep 28, 2028 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 417.87 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 417.87 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 416.00 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 414.12 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 410.38 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 408.50 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 408.50 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 406.63 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 401.93 0.00 0.00 Mar 19, 2025 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 401.01 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 399.13 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 399.13 0.00 0.00 nan 0.00
AXASA AXA SA Financial Institutions Fixed Income 396.24 0.00 4.67 Dec 15, 2030 8.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 396.24 0.00 1.22 May 15, 2026 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 396.24 0.00 1.47 Sep 01, 2026 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 396.24 0.00 5.08 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 396.24 0.00 1.34 Jun 29, 2026 4.38
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 396.24 0.00 5.61 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 396.24 0.00 6.65 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 396.24 0.00 5.15 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 396.24 0.00 5.44 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 396.24 0.00 5.88 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 396.24 0.00 2.01 Jul 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 396.24 0.00 5.05 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 396.24 0.00 6.58 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 396.24 0.00 4.39 Jan 01, 2042 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 396.24 0.00 6.61 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 396.24 0.00 5.29 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 396.24 0.00 9.14 Oct 15, 2037 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 396.24 0.00 15.21 Nov 15, 2052 3.75
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 396.24 0.00 3.50 Apr 05, 2029 7.00
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 396.24 0.00 13.48 Oct 01, 2049 3.04
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 395.65 0.00 9.25 Mar 26, 2037 4.55
HVB UNICREDIT BANK AG RegS Covered Fixed Income 395.65 0.00 5.33 Jun 24, 2030 0.01
INDY PT INDIKA ENERGY Energy Equity 391.64 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 391.64 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 389.37 0.00 6.81 Jan 12, 2032 0.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 387.89 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 387.89 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 386.02 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 386.02 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 383.09 0.00 0.00 Mar 04, 2025 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 371.03 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 369.15 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 367.28 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 367.28 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 365.40 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 362.54 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Industrial Fixed Income 360.22 0.00 10.80 Apr 01, 2042 5.25
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 360.22 0.00 3.87 May 01, 2032 3.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 360.22 0.00 5.61 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 360.22 0.00 4.78 Sep 01, 2042 4.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 360.22 0.00 5.62 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 360.22 0.00 5.62 Jun 01, 2047 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 360.22 0.00 2.60 Oct 01, 2032 2.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 360.22 0.00 4.62 Jun 30, 2030 4.88
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 360.22 0.00 6.21 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 360.22 0.00 5.73 Dec 15, 2046 4.00
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 360.22 0.00 3.12 Sep 30, 2028 5.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 360.22 0.00 1.02 Mar 09, 2026 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 357.97 0.00 3.56 Mar 08, 2029 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 357.97 0.00 11.13 Oct 31, 2036 0.63
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 357.91 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 352.29 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 352.29 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 350.41 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 350.41 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 348.54 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 346.67 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 345.41 0.00 15.09 Nov 14, 2052 5.22
016380 KG DONGBUSTEEL(1P LTD Materials Equity 344.79 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 339.17 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 337.30 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 331.67 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 331.67 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 326.57 0.00 1.25 May 21, 2026 2.50
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 324.20 0.00 5.50 Oct 20, 2031 5.31
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 324.20 0.00 3.96 Oct 01, 2029 5.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 324.20 0.00 1.56 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 324.20 0.00 9.02 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 324.20 0.00 6.15 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 324.20 0.00 6.46 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 324.20 0.00 6.21 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 324.20 0.00 5.91 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 324.20 0.00 5.88 Dec 01, 2045 3.50
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 324.20 0.00 2.03 Jul 01, 2030 2.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 324.20 0.00 6.14 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 324.20 0.00 5.84 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 324.20 0.00 5.62 Sep 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 324.20 0.00 2.24 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 324.20 0.00 2.00 Apr 01, 2031 3.00
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 324.20 0.00 6.61 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 324.20 0.00 4.54 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 324.20 0.00 5.29 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 324.20 0.00 4.53 Nov 15, 2030 9.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 324.20 0.00 5.45 Aug 28, 2034 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 324.20 0.00 5.52 Dec 03, 2030 1.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 323.89 0.00 0.00 Dec 31, 2049 4.34
002350 NEXEN TIRE CORP Consumer Discretionary Equity 322.31 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 320.29 0.00 10.31 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 320.29 0.00 9.16 Jun 01, 2037 4.75
2157 LEPU BIOPHARMA LTD H Health Care Equity 316.68 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 316.68 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 314.01 0.00 15.56 Jan 17, 2042 0.70
003620 KG MOBILITY CORP Consumer Discretionary Equity 309.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 307.73 0.00 1.78 Dec 09, 2026 2.70
BCECN BELL CANADA MTN Corporates Fixed Income 307.73 0.00 0.08 Mar 12, 2025 3.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 307.73 0.00 0.32 Jun 02, 2025 2.45
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 307.73 0.00 0.10 Mar 13, 2025 1.94
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 307.73 0.00 0.85 Dec 15, 2025 2.60
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 303.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 301.45 0.00 0.68 Oct 15, 2025 3.99
192650 DREAMTEC LTD Information Technology Equity 294.20 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 294.20 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 290.45 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 288.89 0.00 5.32 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 288.89 0.00 12.94 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 288.89 0.00 8.63 Apr 28, 2035 2.95
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 288.18 0.00 12.13 Oct 15, 2064 7.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 288.18 0.00 0.33 Jul 01, 2029 4.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 288.18 0.00 6.15 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 288.18 0.00 6.65 Apr 01, 2047 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 288.18 0.00 2.60 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 288.18 0.00 2.03 Dec 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 288.18 0.00 2.24 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 288.18 0.00 2.43 Jan 01, 2032 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 288.18 0.00 5.62 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 288.18 0.00 6.30 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 288.18 0.00 6.21 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 288.18 0.00 2.58 Jul 01, 2032 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 288.18 0.00 2.71 Jan 15, 2028 4.75
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 288.18 0.00 1.51 Sep 30, 2026 6.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 288.18 0.00 4.23 Dec 10, 2029 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 288.18 0.00 2.86 Apr 13, 2029 5.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 288.18 0.00 4.85 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 288.18 0.00 11.21 May 15, 2043 5.38
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 282.95 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 276.33 0.00 14.29 Dec 03, 2046 3.72
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 276.33 0.00 0.46 Jul 23, 2025 5.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 276.33 0.00 0.28 May 19, 2025 5.25
CAD CAD/USD Cash and/or Derivatives Forwards 276.33 0.00 0.00 Mar 04, 2025 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 273.58 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 267.96 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 262.34 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 256.72 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 254.85 0.00 0.00 nan 0.00
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 252.15 0.00 5.61 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 252.15 0.00 5.61 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 252.15 0.00 5.61 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 252.15 0.00 1.07 Dec 01, 2029 2.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 252.15 0.00 5.99 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 252.15 0.00 3.75 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 252.15 0.00 5.29 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 252.15 0.00 5.29 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 252.15 0.00 5.73 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 252.15 0.00 0.30 May 02, 2034 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 252.15 0.00 2.97 Apr 01, 2028 2.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 252.15 0.00 18.45 Sep 01, 2112 4.67
006110 SAM-A ALUMINUM LTD Materials Equity 249.22 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 243.60 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 241.73 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 239.85 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 239.85 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 228.61 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 224.86 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 224.11 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 217.37 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 216.13 0.00 3.04 May 19, 2028 3.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 216.13 0.00 7.34 Dec 15, 2034 5.80
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 216.13 0.00 4.11 May 01, 2030 3.00
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 216.13 0.00 5.61 Jun 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 216.13 0.00 6.65 Aug 01, 2046 3.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 216.13 0.00 0.96 Oct 01, 2027 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 216.13 0.00 5.62 Aug 01, 2045 4.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 216.13 0.00 2.53 Aug 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 216.13 0.00 5.31 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 216.13 0.00 4.39 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 216.13 0.00 4.88 May 01, 2048 5.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 216.13 0.00 3.68 Jun 15, 2029 7.20
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 216.13 0.00 6.61 Dec 20, 2043 3.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 216.13 0.00 5.29 Feb 20, 2047 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 216.13 0.00 2.98 Jun 12, 2028 5.60
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 216.13 0.00 3.46 Feb 01, 2029 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 216.13 0.00 4.37 Nov 07, 2029 2.38
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 211.75 0.00 0.00 nan 0.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 208.58 0.00 0.00 Feb 19, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards 207.25 0.00 0.00 Feb 04, 2025 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 206.13 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 198.63 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 194.88 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 191.13 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 189.26 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 188.41 0.00 0.00 Feb 04, 2025 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 183.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 180.11 0.00 13.90 Jun 01, 2050 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 180.11 0.00 10.82 Jan 14, 2046 6.92
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 180.11 0.00 5.55 Jan 13, 2033 5.79
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 180.11 0.00 4.39 Feb 01, 2041 5.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 180.11 0.00 2.03 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 180.11 0.00 2.60 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 180.11 0.00 2.03 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 180.11 0.00 6.00 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 180.11 0.00 6.21 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 180.11 0.00 5.31 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 180.11 0.00 4.62 Sep 01, 2047 5.00
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 180.11 0.00 5.55 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 180.11 0.00 6.25 Apr 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 180.11 0.00 7.38 Oct 03, 2034 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 180.11 0.00 6.61 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 180.11 0.00 6.61 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 180.11 0.00 5.73 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 180.11 0.00 5.73 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 180.11 0.00 5.29 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 180.11 0.00 4.83 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 180.11 0.00 10.57 Oct 15, 2040 4.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 180.11 0.00 0.71 May 01, 2026 5.70
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 179.89 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 175.85 0.00 0.00 Feb 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 175.85 0.00 0.00 Feb 04, 2025 0.00
JAICORPLTD JAI CORP LTD Materials Equity 170.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 169.57 0.00 9.93 Aug 25, 2040 6.11
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 168.65 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 163.29 0.00 19.30 Jun 02, 2062 3.50
CHF CHF/USD Cash and/or Derivatives Forwards 157.01 0.00 0.00 Feb 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 157.01 0.00 0.00 Mar 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 157.01 0.00 0.00 Mar 04, 2025 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 150.73 0.00 12.04 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 144.45 0.00 13.62 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 144.45 0.00 15.86 Sep 11, 2052 3.98
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 144.09 0.00 5.61 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 144.09 0.00 4.11 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 144.09 0.00 4.11 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 144.09 0.00 3.87 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.09 0.00 6.65 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.09 0.00 6.65 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 144.09 0.00 6.15 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 144.09 0.00 6.65 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.09 0.00 6.65 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.09 0.00 6.19 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.09 0.00 6.65 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144.09 0.00 5.61 Jul 01, 2048 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 144.09 0.00 2.03 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 144.09 0.00 2.03 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 144.09 0.00 2.34 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 144.09 0.00 2.03 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 144.09 0.00 2.03 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 144.09 0.00 5.31 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 144.09 0.00 2.57 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 144.09 0.00 6.02 Nov 01, 2047 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 144.09 0.00 7.27 Dec 01, 2034 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 144.09 0.00 3.79 Apr 04, 2029 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 144.09 0.00 14.65 Apr 06, 2050 3.25
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 144.09 0.00 14.35 Oct 01, 2052 3.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 133.04 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 131.88 0.00 0.00 Feb 04, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 131.88 0.00 0.00 Feb 04, 2025 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 121.80 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 119.32 0.00 0.00 Feb 04, 2025 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 114.31 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 110.56 0.00 0.00 nan 0.00
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 108.07 0.00 6.14 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 108.07 0.00 5.10 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 108.07 0.00 6.21 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 108.07 0.00 6.42 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 108.07 0.00 4.54 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 108.07 0.00 5.29 Apr 15, 2040 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 108.07 0.00 2.69 Jan 07, 2028 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 108.07 0.00 6.99 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 108.07 0.00 4.30 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 108.07 0.00 4.66 Apr 06, 2030 2.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 108.07 0.00 0.42 Mar 06, 2026 6.27
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 108.07 0.00 5.88 Apr 15, 2032 4.63
ADBE ADOBE INC Industrial Fixed Income 108.07 0.00 4.32 Jan 17, 2030 4.95
CI CIGNA GROUP Industrial Fixed Income 108.07 0.00 0.34 Mar 15, 2026 5.68
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 108.07 0.00 6.59 May 21, 2033 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 108.07 0.00 0.60 Feb 08, 2026 4.90
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 108.07 0.00 4.95 Mar 01, 2048 5.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 108.07 0.00 4.25 Jan 01, 2030 2.50
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 108.07 0.00 3.87 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 108.07 0.00 4.11 Jun 01, 2030 3.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 108.07 0.00 6.65 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 108.07 0.00 4.72 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 108.07 0.00 4.48 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 108.07 0.00 3.06 Jun 01, 2041 4.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 108.07 0.00 5.99 Oct 01, 2046 3.50
016790 HYUNDAI FEED INC Consumer Staples Equity 106.81 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 106.76 0.00 0.00 Mar 19, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 100.48 0.00 0.00 Feb 04, 2025 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 97.44 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 89.39 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 72.04 0.00 4.10 Oct 20, 2029 5.02
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 72.04 0.00 5.49 Aug 01, 2032 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 72.04 0.00 2.82 Apr 01, 2048 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 72.04 0.00 7.42 Jan 10, 2035 5.84
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72.04 0.00 5.07 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72.04 0.00 6.15 May 01, 2046 4.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.04 0.00 4.11 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.04 0.00 4.11 May 01, 2031 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.04 0.00 4.11 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.04 0.00 4.11 Feb 01, 2031 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.15 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.65 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.15 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.65 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.65 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.65 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.15 Feb 01, 2048 4.00
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 72.04 0.00 2.83 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 72.04 0.00 2.03 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 72.04 0.00 5.90 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 72.04 0.00 2.03 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.06 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 72.04 0.00 5.69 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 72.04 0.00 4.75 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 72.04 0.00 1.97 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.21 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.25 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 72.04 0.00 5.90 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.61 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 72.04 0.00 6.21 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 72.04 0.00 5.29 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 72.04 0.00 4.27 Jan 08, 2030 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 72.04 0.00 3.21 Sep 01, 2028 4.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 72.04 0.00 4.31 Jan 13, 2030 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 72.04 0.00 4.34 Jan 13, 2030 4.96
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 72.04 0.00 1.31 Jun 17, 2026 3.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 72.04 0.00 4.16 Feb 18, 2030 6.75
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 72.04 0.00 2.82 Feb 15, 2028 4.38
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 65.59 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 62.80 0.00 0.00 Mar 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 56.52 0.00 0.00 Feb 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 50.24 0.00 0.00 Feb 04, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 50.24 0.00 0.00 Mar 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 37.68 0.00 0.00 Mar 04, 2025 0.00
APA APA CORP (US) 144A Industrial Fixed Income 36.02 0.00 9.95 Sep 01, 2040 5.10
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 36.02 0.00 18.35 Nov 15, 2071 3.12
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 36.02 0.00 8.92 Jun 22, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.02 0.00 6.15 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.02 0.00 6.65 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.02 0.00 5.61 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 36.02 0.00 6.65 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.02 0.00 6.65 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.02 0.00 6.15 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.02 0.00 6.15 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 36.02 0.00 6.15 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 4.91 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 36.02 0.00 1.64 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 5.69 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 5.15 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 5.62 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 5.90 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 5.15 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 36.02 0.00 2.24 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 5.46 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 6.21 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 6.02 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 6.21 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 36.02 0.00 5.31 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 36.02 0.00 5.73 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 36.02 0.00 5.73 Sep 20, 2046 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Utility Fixed Income 36.02 0.00 2.75 Jan 14, 2028 3.75
MDT MEDTRONIC INC Industrial Fixed Income 36.02 0.00 11.90 Apr 01, 2043 4.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 36.02 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 31.40 0.00 0.00 Feb 04, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 28.11 0.00 0.00 nan 0.00
0484101F HYUNDAI BIOSCIENCE R RIGHTS LTD Consumer Staples Equity 26.23 0.00 0.00 Feb 13, 2025 10,470.00
MYR MYR/USD Cash and/or Derivatives Forwards 12.56 0.00 0.00 Mar 19, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX 12.56 0.00 0.00 Feb 06, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 12.56 0.00 0.00 Mar 04, 2025 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 7.50 0.00 0.00 Feb 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6.28 0.00 0.00 Feb 04, 2025 0.00
nan SYNMOSA BIOPHARMA CORP DUMMY RIGHT Health Care Equity 5.62 0.00 0.00 Feb 26, 2025 30.20
EQTL1 EQUATORIAL RTS SA Utilities Equity 5.62 0.00 0.00 Feb 27, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash 5.62 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 3.75 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 1.87 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 1.87 0.00 0.00 Feb 04, 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care 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
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan TOP GLOVE CORPORATION Health Care Equity 0.00 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 04, 2025 4.34
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.22 Jan 15, 2033 2.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Feb 04, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary 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
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.33 Jun 15, 2045 6.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 0.00 0.00 1.71 Dec 15, 2026 5.13
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.61 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.61 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.71 Jan 01, 2027 3.50
WAIR WESCO AIRCRAFT HOLDINGS INC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2024 8.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.12 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
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
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -18.84 0.00 0.00 Feb 04, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -18.84 0.00 0.00 Feb 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -18.84 0.00 0.00 Mar 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -18.84 0.00 0.00 Mar 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -25.12 0.00 0.00 Feb 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -25.12 0.00 0.00 Mar 04, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -25.12 0.00 0.00 Mar 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -25.12 0.00 0.00 Mar 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -31.40 0.00 0.00 Mar 04, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -37.68 0.00 0.00 Feb 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -37.68 0.00 0.00 Mar 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -50.24 0.00 0.00 Feb 04, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -69.08 0.00 0.00 Feb 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -87.92 0.00 0.00 Mar 19, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -87.92 0.00 0.00 Feb 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -94.20 0.00 0.00 Mar 19, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -94.20 0.00 0.00 Mar 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -119.32 0.00 0.00 Feb 04, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -157.01 0.00 0.00 Feb 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -182.13 0.00 0.00 Feb 06, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -182.13 0.00 0.00 Feb 06, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -207.25 0.00 0.00 Mar 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -276.33 0.00 0.00 Feb 04, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX -276.33 0.00 0.00 Feb 04, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -309.73 0.00 0.00 Dec 31, 2049 4.34
EUR EUR/USD Cash and/or Derivatives Forwards -357.97 0.00 0.00 Feb 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -383.09 0.00 0.00 Feb 04, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -387.40 0.00 0.00 Dec 31, 2040 4.34
EUR EUR/USD Cash and/or Derivatives Forwards -427.06 0.00 0.00 Mar 04, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -458.46 0.00 0.00 Feb 04, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -471.02 0.00 0.00 Mar 19, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -496.14 0.00 0.00 Feb 04, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -602.90 0.00 0.00 Feb 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -697.10 0.00 0.00 Feb 06, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -703.38 0.00 0.00 Feb 04, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -747.35 0.00 0.00 Feb 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -766.19 0.00 0.00 Feb 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -785.03 0.00 0.00 Feb 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -879.23 0.00 0.00 Feb 04, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -985.99 0.00 0.00 Feb 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -1,004.84 0.00 0.00 Feb 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,011.12 0.00 0.00 Mar 19, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -1,073.92 0.00 0.00 Feb 04, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1,088.55 0.00 0.00 Dec 31, 2049 4.34
NZD NZD/USD Cash and/or Derivatives Forwards -1,488.41 0.00 0.00 Feb 04, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -1,595.18 0.00 0.00 Feb 04, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,614.02 0.00 0.00 Feb 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -1,670.54 0.00 0.00 Feb 04, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,946.87 0.00 0.00 Feb 04, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,907.74 0.00 0.00 Feb 04, 2025 0.00
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -3,025.85 0.00 0.00 Dec 31, 2049 4.34
JPY JPY/USD Cash and/or Derivatives Forwards -3,146.39 0.00 0.00 Feb 04, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,686.49 0.00 0.00 Feb 04, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3,837.22 0.00 0.00 Mar 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -4,528.04 0.00 0.00 Feb 06, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -4,565.72 0.00 0.00 Feb 04, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -5,907.61 0.00 0.00 Dec 31, 2049 4.34
MXN MXN/USD Cash and/or Derivatives Forwards -5,928.53 0.00 0.00 Feb 04, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -5,966.21 0.00 0.00 Mar 19, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -6,474.91 0.00 0.00 Feb 06, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,738.68 0.00 0.00 Feb 04, 2025 0.00
AUD AUD CASH Cash and/or Derivatives Cash -7,808.77 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -7,924.84 0.00 0.00 Dec 31, 2049 4.34
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -9,859.95 0.00 0.00 Dec 31, 2049 4.34
CNY CNY/USD Cash and/or Derivatives Forwards -10,173.96 0.00 0.00 Feb 06, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -10,173.96 0.00 0.00 Feb 06, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -10,569.61 0.00 0.00 Feb 06, 2025 0.00
CAD CAD CASH Cash and/or Derivatives Cash -13,109.81 0.00 0.00 nan 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -15,957.75 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -16,209.90 0.00 0.00 Dec 31, 2049 4.34
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -18,118.44 0.00 0.00 Dec 31, 2049 4.34
CAD CAD/USD Cash and/or Derivatives Forwards -24,379.82 0.00 0.00 Feb 04, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -43,154.36 -0.01 0.00 Dec 31, 2049 4.34
JPY JPY/USD Cash and/or Derivatives Forwards -57,445.19 -0.01 0.00 Feb 04, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -215,273.44 -0.04 0.00 Feb 04, 2025 0.00
EUR EUR CASH Cash and/or Derivatives Cash -220,883.84 -0.04 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -9,035,659.79 -1.48 0.00 nan 0.00
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