ETF constituents for AOK

Below, a list of constituents for AOK (iShares Core 30/70 Conservative Allocation ETF) is shown. In total, AOK consists of 30786 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 378,384,445.44 57.53 5.66 nan 0.00
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 123,441,985.74 18.77 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 66,596,863.17 10.13 6.73 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 56,157,751.04 8.54 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 22,482,431.25 3.42 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 6,883,475.76 1.05 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 3,192,290.44 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 632,587.58 0.10 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -25,081.78 0.00 0.00 nan 0.00
iShares Core 30/70 Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 16,800,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 9,073,973.49 1.38 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 8,694,068.43 1.32 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 8,561,629.17 1.30 0.10 nan 4.33
AAPL APPLE INC Information Technology Equity 7,083,681.32 1.08 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 4,976,329.12 0.76 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 3,756,956.84 0.57 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 2,987,073.86 0.45 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 2,450,706.09 0.37 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 2,138,990.38 0.33 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2,100,575.24 0.32 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2,006,271.46 0.31 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 1,974,022.51 0.30 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 1,881,947.14 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,802,623.50 0.27 7.27 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,744,314.46 0.27 6.91 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,734,779.17 0.26 7.11 Feb 15, 2034 4.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,702,502.53 0.26 0.10 nan 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 1,694,897.45 0.26 7.48 Aug 15, 2034 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,598,295.90 0.24 7.62 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,568,630.56 0.24 4.18 Feb 28, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,454,131.42 0.22 7.61 Feb 15, 2035 4.63
LLY ELI LILLY Health Care Equity 1,438,679.31 0.22 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 1,406,855.97 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,395,444.00 0.21 6.80 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,392,984.50 0.21 7.66 May 01, 2050 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,378,227.50 0.21 1.84 May 31, 2027 3.88
NFLX NETFLIX INC Communication Equity 1,328,062.95 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,696.64 0.20 2.33 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,299,410.02 0.20 2.52 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,232,095.43 0.19 4.03 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,219,041.17 0.19 1.77 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,922.21 0.19 3.94 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,208,749.11 0.18 1.13 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,201,673.32 0.18 6.79 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,193,916.44 0.18 5.98 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,186,348.75 0.18 5.76 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,175.20 0.17 4.08 Jan 31, 2030 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,117,558.46 0.17 4.42 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,347.63 0.17 6.52 Feb 15, 2033 3.50
XOM EXXON MOBIL CORP Energy Equity 1,111,940.72 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,514.96 0.17 1.70 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,089,671.53 0.17 1.87 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,085,055.24 0.16 2.25 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,074,573.99 0.16 6.07 Feb 15, 2032 1.88
MA MASTERCARD INC CLASS A Financials Equity 1,052,873.73 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,037,870.70 0.16 6.28 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,035,032.81 0.16 2.01 Aug 15, 2027 3.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,030,938.09 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,006,881.01 0.15 4.35 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,005,367.47 0.15 1.62 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,001,280.92 0.15 3.86 Sep 30, 2029 3.88
WMT WALMART INC Consumer Staples Equity 991,214.46 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 987,507.73 0.15 1.55 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 964,653.31 0.15 1.41 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 951,144.98 0.14 4.15 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 944,712.44 0.14 1.16 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 936,879.89 0.14 1.33 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 926,474.31 0.14 1.79 May 15, 2027 4.50
700 TENCENT HOLDINGS LTD Communication Equity 917,705.86 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 913,987.63 0.14 1.21 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 908,274.02 0.14 1.09 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 906,949.68 0.14 1.24 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 902,938.80 0.14 6.12 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 895,749.50 0.14 1.00 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasury Fixed Income 891,019.69 0.14 15.34 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 885,797.99 0.13 3.14 Sep 30, 2028 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 884,005.09 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 881,787.11 0.13 3.66 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 878,797.87 0.13 15.20 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 877,360.01 0.13 3.58 Apr 30, 2029 2.88
JNJ JOHNSON & JOHNSON Health Care Equity 864,920.96 0.13 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 864,451.88 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 853,294.76 0.13 3.69 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 852,537.99 0.13 3.57 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 852,500.16 0.13 3.29 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 850,229.85 0.13 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 849,737.95 0.13 6.30 Aug 15, 2032 2.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 837,743.16 0.13 7.80 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 833,732.29 0.13 3.43 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 833,656.61 0.13 14.95 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 824,007.81 0.13 5.49 May 15, 2031 1.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 815,948.22 0.12 1.75 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 813,753.59 0.12 1.91 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 807,207.54 0.12 3.48 Apr 30, 2029 4.63
ORCL ORACLE CORP Information Technology Equity 806,520.56 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 805,656.16 0.12 12.95 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 805,277.78 0.12 4.26 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 801,796.64 0.12 3.59 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 782,309.84 0.12 0.94 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 780,569.27 0.12 2.58 Feb 29, 2028 1.13
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 770,466.41 0.12 7.18 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 768,385.29 0.12 2.89 Jun 30, 2028 1.25
ABBV ABBVIE INC Health Care Equity 759,563.23 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 754,120.20 0.11 1.67 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 749,087.69 0.11 3.80 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 743,903.82 0.11 3.21 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 738,265.89 0.11 3.99 Dec 31, 2029 4.38
BAC BANK OF AMERICA CORP Financials Equity 728,270.68 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,914.25 0.11 2.10 Sep 15, 2027 3.38
SAP SAP Information Technology Equity 716,443.74 0.11 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 711,715.26 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 711,249.24 0.11 15.17 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 708,562.71 0.11 3.05 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 695,130.06 0.11 2.73 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 692,330.02 0.11 3.67 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 684,270.43 0.10 2.37 Jan 15, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 664,611.65 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 662,399.81 0.10 1.55 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 662,097.10 0.10 3.83 Aug 31, 2029 3.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 661,365.13 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 660,886.27 0.10 2.99 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 656,648.37 0.10 1.42 Dec 31, 2026 4.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 655,884.30 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 654,718.61 0.10 3.93 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 649,988.80 0.10 2.17 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 649,307.71 0.10 2.75 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 648,096.88 0.10 5.06 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 645,145.48 0.10 4.01 Nov 30, 2029 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 644,157.31 0.10 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 642,552.57 0.10 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 640,133.11 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 639,394.04 0.10 13.00 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 635,837.22 0.10 16.28 May 15, 2052 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 635,059.64 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 624,447.85 0.09 2.53 Mar 15, 2028 3.88
CRM SALESFORCE INC Information Technology Equity 618,740.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 618,204.51 0.09 2.66 Mar 31, 2028 1.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 617,863.96 0.09 15.18 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 616,842.32 0.09 2.84 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 616,690.97 0.09 5.40 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 611,355.75 0.09 11.89 Nov 15, 2043 4.75
WFC WELLS FARGO Financials Equity 610,198.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 609,728.70 0.09 5.72 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 608,782.73 0.09 4.30 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 606,701.62 0.09 3.89 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 604,544.83 0.09 12.14 May 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 602,766.42 0.09 15.72 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 599,512.32 0.09 1.32 Oct 31, 2026 1.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 597,204.17 0.09 15.39 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 596,863.62 0.09 3.34 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 596,296.05 0.09 1.15 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 594,896.03 0.09 12.97 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,193.30 0.09 2.76 Jun 30, 2028 4.00
NESN NESTLE SA Consumer Staples Equity 586,140.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,068.79 0.09 0.98 Jun 30, 2026 0.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 580,555.25 0.09 12.31 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 580,366.06 0.09 2.91 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 579,003.88 0.09 11.98 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 578,814.69 0.09 12.38 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 578,057.92 0.09 1.07 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 574,274.07 0.09 2.49 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 569,128.04 0.09 5.16 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 568,030.73 0.09 5.34 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 562,203.61 0.09 1.46 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 561,295.49 0.09 15.49 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 561,295.49 0.09 11.97 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 557,776.51 0.08 5.15 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 557,700.83 0.08 1.85 May 31, 2027 2.63
TBOND TREASURY BOND Treasury Fixed Income 553,765.64 0.08 12.19 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 552,365.61 0.08 1.69 Mar 31, 2027 2.50
ABT ABBOTT LABORATORIES Health Care Equity 551,440.04 0.08 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 550,859.86 0.08 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 549,971.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,943.84 0.08 2.58 Mar 31, 2028 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 542,678.97 0.08 5.90 Apr 30, 2032 4.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 540,673.53 0.08 7.94 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 540,446.50 0.08 2.67 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 539,727.57 0.08 5.16 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 539,500.54 0.08 2.93 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 539,008.64 0.08 3.27 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 537,041.04 0.08 1.37 Nov 30, 2026 4.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 536,057.24 0.08 5.98 Jul 14, 2025 4.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 535,374.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,122.05 0.08 3.15 Nov 30, 2028 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 529,997.82 0.08 4.59 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 528,867.94 0.08 2.49 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 524,251.65 0.08 2.04 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 522,132.70 0.08 4.66 Oct 31, 2030 4.88
NOVN NOVARTIS AG Health Care Equity 521,037.23 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 518,752.60 0.08 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 517,971.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 517,667.76 0.08 4.58 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 515,662.32 0.08 4.02 Nov 30, 2029 3.88
LIN LINDE PLC Materials Equity 514,950.59 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 514,905.55 0.08 11.86 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 512,559.57 0.08 1.51 Jan 31, 2027 4.13
INTU INTUIT INC Information Technology Equity 512,049.70 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,840.64 0.08 17.27 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,770.29 0.08 4.60 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 501,094.52 0.08 2.44 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 500,489.11 0.08 4.84 Dec 31, 2030 3.75
GS GOLDMAN SACHS GROUP INC Financials Equity 499,952.39 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 499,137.67 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 498,529.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 497,386.35 0.08 5.59 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 495,229.56 0.08 5.04 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 494,661.99 0.08 17.76 Nov 15, 2051 1.88
MCD MCDONALDS CORP Consumer Discretionary Equity 491,694.12 0.07 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 489,920.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 489,629.47 0.07 4.50 Jul 31, 2030 4.00
HSBA HSBC HOLDINGS PLC Financials Equity 488,403.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 487,169.97 0.07 12.19 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasury Fixed Income 484,975.34 0.07 17.33 Feb 15, 2051 1.88
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 484,710.47 0.07 6.95 Aug 20, 2051 2.50
SHEL SHELL PLC Energy Equity 484,130.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 483,613.16 0.07 2.83 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 483,386.13 0.07 12.57 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 477,331.98 0.07 15.25 Nov 15, 2052 4.00
T AT&T INC Communication Equity 476,560.13 0.07 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 468,474.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 465,223.68 0.07 4.44 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 463,672.30 0.07 2.44 Dec 31, 2027 0.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 462,384.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 461,969.57 0.07 3.06 Aug 31, 2028 1.13
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 461,553.35 0.07 7.17 Jul 01, 2052 3.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 459,358.72 0.07 7.66 Dec 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 458,488.43 0.07 7.70 Jan 01, 2052 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 457,107.25 0.07 0.00 nan 0.00
RTX RTX CORP Industrials Equity 455,834.22 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 453,418.08 0.07 14.59 Nov 15, 2048 3.38
UBER UBER TECHNOLOGIES INC Industrials Equity 451,439.69 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 451,217.49 0.07 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 449,598.95 0.07 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 443,712.22 0.07 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 439,152.99 0.07 3.75 Sep 20, 2053 5.50
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,077.31 0.07 7.70 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 437,563.77 0.07 13.94 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 436,844.84 0.07 4.45 May 31, 2030 3.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 436,737.75 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 436,281.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 434,385.34 0.07 1.99 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 434,082.64 0.07 16.67 May 15, 2051 2.38
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 430,677.18 0.07 7.45 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 428,255.52 0.07 4.38 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 427,309.55 0.06 2.43 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 426,893.33 0.06 16.98 Feb 15, 2052 2.25
CAT CATERPILLAR INC Industrials Equity 426,788.32 0.06 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 425,947.37 0.06 7.80 Mar 01, 2052 2.00
PEP PEPSICO INC Consumer Staples Equity 423,751.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 422,920.29 0.06 3.35 Dec 31, 2028 1.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 420,727.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,044.57 0.06 1.89 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasury Fixed Income 419,817.54 0.06 16.03 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,228.33 0.06 2.98 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 417,093.17 0.06 3.41 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 416,109.37 0.06 4.90 Jan 31, 2031 4.00
RY ROYAL BANK OF CANADA Financials Equity 414,315.04 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 414,086.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 413,801.23 0.06 1.23 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 413,422.85 0.06 3.65 May 15, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 412,287.69 0.06 14.89 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 411,530.92 0.06 2.75 Apr 30, 2028 1.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 411,303.89 0.06 4.18 Jul 17, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,228.22 0.06 2.37 Nov 30, 2027 0.63
QCOM QUALCOMM INC Information Technology Equity 410,296.47 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 410,168.74 0.06 7.18 Dec 20, 2051 2.00
MS MORGAN STANLEY Financials Equity 409,913.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 409,298.45 0.06 1.39 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 407,557.89 0.06 1.58 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 404,114.59 0.06 1.30 Oct 31, 2026 4.13
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 400,482.10 0.06 7.70 Aug 01, 2051 2.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 399,876.68 0.06 6.22 Jan 25, 2033 4.35
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 394,200.92 0.06 7.30 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 393,065.76 0.06 3.21 Oct 31, 2028 1.38
TNOTE US TREASURY N/B Treasury Fixed Income 392,346.83 0.06 4.94 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasury Fixed Income 392,233.32 0.06 16.70 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,379.23 0.06 5.49 Sep 30, 2031 3.63
ADBE ADOBE INC Information Technology Equity 387,891.75 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 384,438.60 0.06 6.59 Jul 21, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 384,362.92 0.06 11.91 Nov 15, 2042 4.00
SPGI S&P GLOBAL INC Financials Equity 383,386.12 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 381,546.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 380,616.91 0.06 2.06 Aug 31, 2027 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 374,907.04 0.06 5.39 Mar 25, 2031 2.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 373,606.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 371,914.07 0.06 5.26 Jul 31, 2031 4.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 371,720.85 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 371,708.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,870.80 0.06 1.62 Feb 28, 2027 1.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 366,086.95 0.06 6.49 Jul 14, 2025 4.00
PGR PROGRESSIVE CORP Financials Equity 365,005.61 0.06 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 364,800.44 0.06 6.66 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,422.06 0.06 2.33 Dec 31, 2027 3.88
6758 SONY GROUP CORP Consumer Discretionary Equity 363,964.00 0.06 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 363,536.65 0.06 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 362,813.05 0.06 3.68 May 21, 2029 3.65
SCHW CHARLES SCHWAB CORP Financials Equity 362,475.05 0.06 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 361,886.88 0.06 2.89 Aug 20, 2054 6.00
BLK BLACKROCK INC Financials Equity 359,919.80 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,162.52 0.05 7.70 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,686.82 0.05 1.35 Nov 15, 2026 2.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 357,308.43 0.05 6.54 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,232.75 0.05 3.53 Mar 31, 2029 2.38
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 356,665.18 0.05 7.66 Feb 01, 2051 2.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 353,350.19 0.05 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 351,451.68 0.05 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 351,081.35 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 349,728.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 348,870.46 0.05 2.12 Sep 30, 2027 4.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 346,896.67 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 345,631.06 0.05 5.17 Mar 01, 2031 3.66
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,973.10 0.05 7.70 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 344,897.42 0.05 15.29 May 15, 2049 2.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 344,405.52 0.05 7.26 Jul 14, 2025 3.00
NEE NEXTERA ENERGY INC Utilities Equity 344,205.63 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 342,778.47 0.05 7.18 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 342,248.73 0.05 2.29 Nov 15, 2027 2.25
ULVR UNILEVER PLC Consumer Staples Equity 341,922.08 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 341,681.15 0.05 6.94 Jul 14, 2025 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 339,108.14 0.05 2.62 Apr 15, 2028 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 338,578.40 0.05 4.26 Jul 17, 2025 1.50
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 338,048.66 0.05 6.95 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 335,664.84 0.05 3.48 Feb 28, 2029 1.88
GEV GE VERNOVA INC Industrials Equity 334,527.78 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 334,123.12 0.05 1.23 Sep 25, 2026 1.35
TNOTE TREASURY NOTE Treasury Fixed Income 333,394.53 0.05 5.50 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 333,205.34 0.05 1.59 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 332,902.64 0.05 0.96 Jun 30, 2026 4.63
SU SCHNEIDER ELECTRIC Industrials Equity 330,960.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 329,497.18 0.05 5.60 Jan 31, 2032 4.38
MU MICRON TECHNOLOGY INC Information Technology Equity 328,861.79 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 326,121.38 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 326,010.28 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 325,765.22 0.05 7.14 May 25, 2033 2.67
TBOND TREASURY BOND Treasury Fixed Income 325,561.98 0.05 12.65 Feb 15, 2042 2.38
MC LVMH Consumer Discretionary Equity 325,467.86 0.05 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 324,911.65 0.05 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 324,701.80 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 324,380.85 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 323,121.32 0.05 7.34 Aug 25, 2033 2.52
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 323,026.80 0.05 3.38 Jul 21, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 322,459.22 0.05 12.46 May 15, 2041 2.25
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 320,340.27 0.05 6.95 Feb 20, 2051 2.50
SYK STRYKER CORP Health Care Equity 319,258.01 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 318,344.54 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 315,544.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 315,005.05 0.05 2.21 Sep 30, 2027 0.38
PANW PALO ALTO NETWORKS INC Information Technology Equity 313,221.69 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,977.98 0.05 7.45 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 310,994.18 0.05 6.95 Dec 20, 2051 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 310,259.09 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 308,216.20 0.05 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,513.04 0.05 7.46 Apr 01, 2052 2.50
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 306,529.24 0.05 5.96 Feb 01, 2053 4.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 305,961.66 0.05 2.28 Feb 20, 2055 6.50
DE DEERE Industrials Equity 305,704.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 304,712.99 0.05 14.57 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 304,561.64 0.05 12.18 May 15, 2042 3.25
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,831.83 0.05 6.84 Mar 01, 2052 2.50
DHR DANAHER CORP Health Care Equity 298,667.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 297,902.07 0.05 5.50 Oct 31, 2031 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 296,275.02 0.05 2.70 May 15, 2028 3.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 295,211.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 294,685.81 0.04 2.29 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 294,572.29 0.04 5.80 Mar 31, 2032 4.13
LRCX LAM RESEARCH CORP Information Technology Equity 293,359.88 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 293,335.19 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 291,620.89 0.04 5.83 Jul 21, 2025 4.50
HDFCBANK HDFC BANK LTD Financials Equity 291,113.76 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 290,545.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,123.55 0.04 2.29 Nov 30, 2027 3.88
TTE TOTALENERGIES Energy Equity 287,724.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 287,572.18 0.04 14.74 Aug 15, 2048 3.00
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TD TORONTO DOMINION Financials Equity 286,617.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 285,074.84 0.04 4.94 Feb 28, 2031 4.25
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 284,999.16 0.04 6.11 Sep 20, 2052 4.00
SAN BANCO SANTANDER SA Financials Equity 283,512.41 0.04 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 283,220.76 0.04 4.30 Mar 01, 2037 2.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,631.54 0.04 7.26 Jan 01, 2052 2.50
1810 XIAOMI CORP Information Technology Equity 280,443.60 0.04 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 279,777.46 0.04 7.30 Jul 01, 2051 2.50
AIR AIRBUS GROUP Industrials Equity 279,525.21 0.04 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 279,087.18 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 278,645.59 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 278,128.48 0.04 3.32 Jan 08, 2029 3.48
KLAC KLA CORP Information Technology Equity 277,546.96 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 277,316.00 0.04 3.66 Apr 15, 2029 2.05
ADI ANALOG DEVICES INC Information Technology Equity 277,213.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,690.91 0.04 3.39 Feb 15, 2029 2.63
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,615.23 0.04 2.61 Apr 01, 2055 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 274,366.56 0.04 3.79 Jul 31, 2029 2.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 271,079.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,652.96 0.04 2.21 Oct 31, 2027 4.13
COP CONOCOPHILLIPS Energy Equity 268,486.32 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 268,484.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,350.25 0.04 1.82 May 15, 2027 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 267,492.96 0.04 6.52 Sep 01, 2032 2.60
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 267,313.62 0.04 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 266,079.94 0.04 7.30 May 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 264,679.92 0.04 4.13 Jul 17, 2025 2.50
TMUS T MOBILE US INC Communication Equity 264,585.55 0.04 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,490.73 0.04 6.93 Apr 01, 2051 3.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 261,652.84 0.04 5.39 Aug 20, 2052 4.50
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 260,517.69 0.04 4.88 Dec 20, 2054 5.00
MDT MEDTRONIC PLC Health Care Equity 260,215.71 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 260,055.23 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 259,382.54 0.04 17.91 Nov 15, 2050 1.63
SAF SAFRAN SA Industrials Equity 259,314.03 0.04 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,523.02 0.04 4.52 May 01, 2054 5.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,106.79 0.04 4.26 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 254,350.02 0.04 12.08 Aug 15, 2042 3.38
IBE IBERDROLA SA Utilities Equity 253,288.30 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 252,154.94 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 251,575.49 0.04 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,398.63 0.04 4.26 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 250,982.40 0.04 14.67 May 15, 2048 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,857.06 0.04 27.28 Mar 25, 2073 3.27
CB CHUBB LTD Financials Equity 250,624.26 0.04 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,149.96 0.04 5.26 Jun 01, 2053 5.00
000660 SK HYNIX INC Information Technology Equity 248,745.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 247,160.72 0.04 14.36 Feb 15, 2046 2.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 246,883.97 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 246,510.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 246,479.63 0.04 4.79 Nov 30, 2030 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 245,908.78 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 245,836.37 0.04 7.39 Mar 20, 2052 2.00
SAN SANOFI SA Health Care Equity 245,611.54 0.04 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,495.83 0.04 6.37 Aug 01, 2052 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 242,998.49 0.04 7.47 Jul 14, 2025 2.50
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,317.40 0.04 7.45 Apr 01, 2053 2.50
ANET ARISTA NETWORKS INC Information Technology Equity 241,403.15 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 240,452.64 0.04 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 238,306.52 0.04 3.75 Apr 20, 2053 5.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 237,928.14 0.04 6.93 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 236,906.50 0.04 6.54 Aug 20, 2051 3.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 236,675.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 236,301.09 0.04 2.13 Aug 31, 2027 0.50
SO SOUTHERN Utilities Equity 235,638.41 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 235,262.91 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 234,655.16 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 233,539.89 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 233,441.14 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 233,416.45 0.04 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 231,169.81 0.04 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 228,620.37 0.03 7.05 May 25, 2033 3.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,241.50 0.03 6.49 Feb 01, 2049 3.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 227,596.13 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 227,417.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 226,538.77 0.03 1.06 Jul 31, 2026 1.88
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,311.74 0.03 3.50 Nov 01, 2053 6.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 226,293.27 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,122.54 0.03 7.80 Jun 01, 2052 2.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 225,554.97 0.03 4.88 Nov 20, 2054 5.00
LMT LOCKHEED MARTIN CORP Industrials Equity 225,540.85 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 225,470.34 0.03 19.34 Apr 15, 2053 3.19
FI FISERV INC Financials Equity 225,355.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 224,836.04 0.03 1.46 Dec 31, 2026 1.75
OR LOREAL SA Consumer Staples Equity 224,468.15 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,927.91 0.03 7.70 Jan 01, 2052 2.00
REL RELX PLC Industrials Equity 223,839.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 223,738.72 0.03 1.31 Oct 31, 2026 1.63
1299 AIA GROUP LTD Financials Equity 223,693.17 0.03 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,587.37 0.03 7.70 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,360.34 0.03 7.70 Dec 01, 2051 2.00
WELL WELLTOWER INC Real Estate Equity 222,911.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 222,603.57 0.03 14.20 Feb 15, 2047 3.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 222,479.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 222,300.86 0.03 0.90 May 31, 2026 4.88
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221,506.25 0.03 5.91 Jul 01, 2052 4.00
ENB ENBRIDGE INC Energy Equity 219,256.71 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,684.57 0.03 7.30 Jan 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 217,218.99 0.03 17.39 Sep 14, 2050 3.81
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 217,218.99 0.03 8.22 Dec 20, 2033 0.60
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 214,695.33 0.03 7.26 Sep 01, 2051 2.50
KKR KKR AND CO INC Financials Equity 214,406.39 0.03 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 214,344.66 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 214,196.53 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 214,043.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 213,900.73 0.03 18.29 Aug 15, 2050 1.38
ABBN ABB LTD Industrials Equity 213,837.48 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,311.51 0.03 6.04 Apr 01, 2050 4.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 211,209.30 0.03 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 211,085.80 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 210,715.11 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 209,867.13 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,511.47 0.03 5.61 Jan 01, 2055 5.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,435.79 0.03 6.62 Oct 01, 2050 3.50
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,397.95 0.03 6.79 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 209,208.76 0.03 3.17 Nov 15, 2028 3.13
RHM RHEINMETALL AG Industrials Equity 209,013.53 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,489.83 0.03 7.92 May 01, 2051 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 208,115.20 0.03 7.15 May 22, 2033 2.82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 206,999.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 206,711.42 0.03 14.60 May 15, 2046 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 206,097.31 0.03 1.65 Feb 25, 2027 0.00
BNP BNP PARIBAS SA Financials Equity 205,896.78 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 205,841.14 0.03 6.54 Feb 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 205,689.78 0.03 13.46 Nov 15, 2044 3.00
CI CIGNA Health Care Equity 205,629.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 203,684.35 0.03 18.66 May 15, 2050 1.25
ELV ELEVANCE HEALTH INC Health Care Equity 203,284.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 203,041.09 0.03 14.90 Nov 15, 2047 2.75
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,776.22 0.03 7.70 Feb 01, 2052 2.00
CVS CVS HEALTH CORP Health Care Equity 201,951.09 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 201,608.68 0.03 2.60 Feb 15, 2028 0.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 201,527.56 0.03 4.67 Jul 21, 2025 5.00
TBOND TREASURY BOND Treasury Fixed Income 201,111.33 0.03 13.02 Nov 15, 2040 1.38
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 200,884.30 0.03 2.89 Jul 20, 2054 6.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,581.59 0.03 6.70 Jun 01, 2052 3.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 200,074.77 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 199,900.50 0.03 6.92 Jul 21, 2025 2.50
TDG TRANSDIGM GROUP INC Industrials Equity 198,568.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 198,386.96 0.03 16.13 Nov 15, 2049 2.38
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 198,235.61 0.03 7.18 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 198,159.93 0.03 12.33 Aug 15, 2043 3.63
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 197,743.71 0.03 4.01 Nov 01, 2038 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 197,726.09 0.03 2.08 Aug 15, 2027 1.62
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,138.30 0.03 6.62 Feb 01, 2051 3.50
WM WASTE MANAGEMENT INC Industrials Equity 197,136.85 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 196,737.45 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 196,544.33 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 196,473.51 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 195,939.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 195,851.79 0.03 14.91 Feb 15, 2049 3.00
ICICIBANK ICICI BANK LTD Financials Equity 194,414.58 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,165.26 0.03 5.86 Nov 01, 2052 4.50
MMM 3M Industrials Equity 192,976.86 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 192,929.95 0.03 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 192,900.39 0.03 4.88 Oct 20, 2054 5.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 192,480.69 0.03 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 192,067.94 0.03 6.62 Sep 01, 2047 3.50
AJG ARTHUR J GALLAGHER Financials Equity 191,915.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 191,727.40 0.03 16.09 Aug 15, 2049 2.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 191,228.37 0.03 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,046.31 0.03 7.17 May 01, 2052 3.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,932.79 0.03 7.46 Oct 01, 2051 2.50
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,630.08 0.03 3.25 Aug 01, 2054 6.00
8035 TOKYO ELECTRON LTD Information Technology Equity 190,234.38 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 189,577.34 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,267.90 0.03 6.54 Jul 01, 2051 3.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,116.55 0.03 7.26 Feb 01, 2052 2.50
SHW SHERWIN WILLIAMS Materials Equity 187,989.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 187,716.52 0.03 14.66 Aug 15, 2047 2.75
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 185,597.57 0.03 3.79 Nov 20, 2054 5.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 185,387.97 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 184,495.06 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,197.55 0.03 4.26 Sep 01, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 184,159.71 0.03 0.91 May 31, 2026 0.75
BP. BP PLC Energy Equity 183,635.85 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 183,286.66 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 183,141.66 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 182,360.85 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,122.44 0.03 1.11 Aug 15, 2026 2.18
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 181,548.86 0.03 7.16 Dec 20, 2050 2.00
EQIX EQUINIX REIT INC Real Estate Equity 181,175.80 0.03 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 181,132.63 0.03 6.28 Jul 20, 2053 3.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,905.60 0.03 6.62 Apr 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 180,897.06 0.03 11.68 Oct 22, 2043 4.75
WMB WILLIAMS INC Energy Equity 180,484.53 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,300.19 0.03 7.70 Dec 01, 2051 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 179,780.91 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 179,620.43 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 179,429.63 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 179,392.07 0.03 2.28 Jul 20, 2054 6.50
3690 MEITUAN Consumer Discretionary Equity 178,829.75 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 178,719.31 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 178,521.78 0.03 6.95 May 20, 2051 2.50
GSK GLAXOSMITHKLINE Health Care Equity 178,132.39 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 178,065.06 0.03 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,689.34 0.03 7.62 Dec 01, 2050 2.00
6861 KEYENCE CORP Information Technology Equity 177,071.00 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 176,571.42 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 176,516.34 0.03 3.79 Dec 20, 2052 5.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176,440.67 0.03 6.37 Jul 01, 2052 4.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 176,238.12 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 176,065.30 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 175,936.62 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 175,102.46 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 174,941.98 0.03 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 174,662.26 0.03 3.81 Jul 01, 2038 3.50
BA. BAE SYSTEMS PLC Industrials Equity 173,392.67 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 173,287.86 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 172,920.95 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 172,769.40 0.03 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 172,354.11 0.03 6.54 Nov 20, 2051 3.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 171,971.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 171,748.70 0.03 1.11 Aug 15, 2026 1.50
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 171,673.02 0.03 6.24 Jan 20, 2052 3.50
ENEL ENEL Utilities Equity 171,365.38 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 170,954.15 0.03 5.44 Dec 20, 2030 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 170,614.50 0.03 5.08 Aug 15, 2030 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 170,562.32 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 169,559.91 0.03 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 169,024.33 0.03 5.36 Apr 25, 2031 1.65
PYPL PAYPAL HOLDINGS INC Financials Equity 168,918.01 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,797.30 0.03 6.98 May 01, 2052 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 168,532.43 0.03 5.41 Jul 14, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 168,305.40 0.03 1.22 Sep 30, 2026 1.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 168,192.46 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 168,165.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 167,321.60 0.03 1.39 Nov 30, 2026 1.63
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 166,905.38 0.03 5.94 Jul 09, 2035 4.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 166,878.37 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 166,580.74 0.03 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 166,492.16 0.03 5.43 Jul 30, 2031 3.10
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,278.33 0.03 6.98 Mar 01, 2052 3.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,202.65 0.03 3.25 Oct 01, 2054 6.00
CSL CSL LTD Health Care Equity 165,075.71 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 164,856.77 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,824.26 0.03 7.80 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 164,143.17 0.02 12.92 May 15, 2043 2.88
ZTS ZOETIS INC CLASS A Health Care Equity 163,992.68 0.02 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 163,935.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 163,916.14 0.02 12.80 Nov 15, 2042 2.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 163,537.76 0.02 4.20 Jul 14, 2025 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 163,288.85 0.02 5.49 Oct 22, 2031 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 163,066.86 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 162,932.34 0.02 6.83 May 20, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162,776.05 0.02 4.63 May 25, 2030 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 162,137.73 0.02 1.96 Jun 30, 2027 0.50
DG VINCI SA Industrials Equity 161,661.32 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 161,532.32 0.02 3.29 Mar 25, 2029 2.12
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,964.74 0.02 5.84 Jun 01, 2052 4.50
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,889.07 0.02 2.90 Dec 01, 2053 6.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,564.72 0.02 6.66 Apr 01, 2052 3.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 159,243.06 0.02 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 159,178.44 0.02 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 159,145.45 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,618.76 0.02 7.02 Dec 01, 2051 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,467.41 0.02 3.65 Sep 01, 2054 6.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,824.15 0.02 7.96 Mar 01, 2052 2.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 157,647.76 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 157,528.22 0.02 2.07 Aug 24, 2027 2.50
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,407.93 0.02 6.91 Apr 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 156,935.51 0.02 10.74 May 15, 2036 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 156,916.03 0.02 7.16 Aug 20, 2050 2.00
INGA ING GROEP NV Financials Equity 156,477.96 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 156,348.79 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 156,121.42 0.02 5.56 Apr 20, 2053 4.50
VST VISTRA CORP Utilities Equity 156,005.98 0.02 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 155,981.29 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 155,629.52 0.02 6.93 Apr 20, 2052 2.50
EOG EOG RESOURCES INC Energy Equity 155,512.21 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,175.46 0.02 4.09 Sep 01, 2036 2.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 155,032.10 0.02 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 154,956.72 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,872.75 0.02 6.63 Apr 01, 2052 3.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,797.08 0.02 5.68 Dec 01, 2052 4.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,532.21 0.02 7.65 Jun 01, 2051 2.00
FTNT FORTINET INC Information Technology Equity 154,499.99 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 154,438.13 0.02 3.99 Jun 22, 2029 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,380.85 0.02 3.52 Aug 01, 2053 6.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,002.47 0.02 7.30 Apr 01, 2052 2.50
ADSK AUTODESK INC Information Technology Equity 153,956.84 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 153,845.75 0.02 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 153,357.39 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 153,209.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 153,170.02 0.02 15.34 May 15, 2055 4.75
BNS BANK OF NOVA SCOTIA Financials Equity 152,833.32 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 152,726.59 0.02 3.05 Sep 13, 2028 2.57
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,566.75 0.02 5.35 Nov 25, 2030 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,564.61 0.02 6.20 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,526.77 0.02 7.30 Nov 01, 2051 2.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 152,451.09 0.02 7.16 Sep 20, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,293.71 0.02 1.77 Apr 15, 2027 2.48
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,261.90 0.02 4.37 Apr 01, 2054 5.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 152,224.06 0.02 6.00 Jan 20, 2050 4.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 152,179.28 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 151,845.68 0.02 4.30 Apr 01, 2037 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 151,491.15 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 150,937.56 0.02 6.19 Jul 21, 2025 4.00
8058 MITSUBISHI CORP Industrials Equity 150,789.18 0.02 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,294.30 0.02 5.45 Dec 01, 2054 5.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,991.59 0.02 3.46 Sep 01, 2054 6.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 149,615.48 0.02 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,613.21 0.02 7.26 Dec 01, 2050 2.50
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,575.37 0.02 4.81 Jan 01, 2053 5.00
9984 SOFTBANK GROUP CORP Communication Equity 149,418.93 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 149,183.63 0.02 4.70 Mar 20, 2030 0.10
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,083.47 0.02 4.06 Jun 01, 2036 2.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,007.79 0.02 4.09 Aug 01, 2037 2.00
NEM NEWMONT Materials Equity 149,006.82 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 148,917.25 0.02 6.59 Oct 24, 2032 2.77
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 148,846.35 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 148,611.81 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 148,192.10 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 148,178.02 0.02 1.13 Aug 25, 2026 3.05
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 148,175.35 0.02 2.08 Jul 21, 2025 6.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 148,166.61 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 148,149.33 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,948.32 0.02 7.70 Jan 01, 2052 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 147,908.28 0.02 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 147,834.80 0.02 3.79 Dec 20, 2054 5.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,418.58 0.02 7.26 Oct 01, 2051 2.50
RIO RIO TINTO PLC Materials Equity 147,357.94 0.02 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 147,357.94 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 147,250.93 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,813.16 0.02 4.59 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 146,699.65 0.02 13.07 Aug 15, 2040 1.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 146,624.39 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,623.97 0.02 7.22 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,293.33 0.02 2.86 May 25, 2028 0.75
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 145,942.88 0.02 6.69 Nov 20, 2054 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 145,925.92 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 145,822.02 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 145,602.33 0.02 2.98 Jul 14, 2025 6.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,375.30 0.02 7.70 May 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 145,299.63 0.02 14.44 May 15, 2047 3.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 144,864.53 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,240.15 0.02 5.70 Oct 01, 2052 4.50
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,937.44 0.02 6.13 May 01, 2050 3.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,105.00 0.02 7.70 Jul 01, 2051 2.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 142,859.41 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 142,834.72 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 142,513.77 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 142,234.71 0.02 4.67 Jul 20, 2053 5.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,121.20 0.02 7.46 May 01, 2050 2.50
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 141,440.11 0.02 4.67 Dec 20, 2052 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 140,948.21 0.02 1.80 Apr 30, 2027 0.50
TRV TRAVELERS COMPANIES INC Financials Equity 140,723.86 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,456.31 0.02 7.80 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 140,191.44 0.02 6.11 Oct 20, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 140,159.76 0.02 1.73 Mar 20, 2027 0.10
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,040.08 0.02 3.30 Feb 01, 2053 6.00
RACE FERRARI NV Consumer Discretionary Equity 139,799.11 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 139,602.55 0.02 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,510.35 0.02 3.57 Aug 01, 2054 6.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 139,056.28 0.02 5.87 Apr 20, 2054 4.50
CARR CARRIER GLOBAL CORP Industrials Equity 138,551.28 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 138,451.32 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 138,417.62 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,295.05 0.02 2.62 Feb 25, 2028 0.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 138,186.00 0.02 5.96 May 31, 2032 4.13
8001 ITOCHU CORP Industrials Equity 137,996.44 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,943.13 0.02 2.23 Oct 25, 2027 2.75
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 136,921.85 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 136,256.24 0.02 6.34 May 01, 2048 4.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 136,020.72 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 135,964.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 135,915.69 0.02 8.90 May 15, 2037 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 135,511.30 0.02 6.83 Feb 13, 2033 3.10
FNMA FNMA Agency Fixed Income 135,499.47 0.02 4.88 Aug 05, 2030 0.88
AEM AGNICO EAGLE MINES LTD Materials Equity 135,098.70 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,364.32 0.02 7.80 Feb 01, 2052 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 133,494.03 0.02 2.22 Jul 09, 2030 0.75
PWR QUANTA SERVICES INC Industrials Equity 133,230.94 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 132,828.45 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,812.94 0.02 5.68 Sep 01, 2052 4.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,661.59 0.02 4.26 Apr 01, 2053 5.50
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 132,396.72 0.02 6.83 Apr 20, 2052 3.00
KMI KINDER MORGAN INC Energy Equity 132,132.30 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 131,613.85 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 131,337.24 0.02 6.51 Jan 20, 2053 3.50
TBOND TREASURY BOND Treasury Fixed Income 131,072.37 0.02 12.49 Feb 15, 2043 3.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 131,060.96 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 130,921.02 0.02 6.92 Jun 20, 2050 2.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,693.99 0.02 4.40 Mar 01, 2037 1.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,429.12 0.02 5.91 Jul 01, 2052 4.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,315.60 0.02 4.20 Feb 01, 2037 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,110.29 0.02 6.29 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,977.10 0.02 6.52 Oct 14, 2032 2.97
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 129,937.14 0.02 3.69 Jul 12, 2029 3.74
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 129,823.93 0.02 3.67 May 20, 2029 3.86
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,823.70 0.02 5.91 Sep 01, 2052 4.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 129,797.41 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,407.48 0.02 5.47 Oct 01, 2054 5.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,369.64 0.02 7.72 Sep 01, 2052 3.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 129,331.80 0.02 4.67 May 20, 2053 5.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 129,317.82 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,151.30 0.02 2.22 Oct 15, 2027 2.44
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 129,095.63 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,878.25 0.02 7.80 Feb 25, 2034 2.35
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 128,877.74 0.02 2.89 Sep 20, 2054 6.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 128,612.87 0.02 6.95 Jan 20, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 128,575.03 0.02 6.92 Jul 21, 2025 3.00
DBK DEUTSCHE BANK AG Financials Equity 128,421.55 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,348.00 0.02 4.30 Jun 01, 2037 2.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,234.49 0.02 5.61 Nov 01, 2054 5.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 127,959.96 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,932.57 0.02 4.09 Aug 15, 2029 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,666.91 0.02 3.80 Sep 01, 2037 3.50
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,629.07 0.02 7.46 Dec 01, 2050 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,591.24 0.02 7.70 Nov 01, 2051 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 127,589.64 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 127,427.55 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,033.52 0.02 4.83 Sep 15, 2030 2.60
TBOND TREASURY BOND Treasury Fixed Income 126,872.30 0.02 3.08 Nov 15, 2028 5.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 126,776.12 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,758.79 0.02 7.30 Jan 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,740.49 0.02 6.59 Aug 15, 2032 1.70
1211 BYD LTD H Consumer Discretionary Equity 126,463.68 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,394.19 0.02 2.90 Jul 15, 2028 2.40
MFC MANULIFE FINANCIAL CORP Financials Equity 126,265.09 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 126,194.40 0.02 7.64 Jan 08, 2034 2.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 126,127.80 0.02 3.79 Jun 15, 2029 2.75
KFW KFW Agency Fixed Income 125,812.83 0.02 6.66 Jul 15, 2033 4.13
NWG NATWEST GROUP PLC Financials Equity 125,389.03 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 125,338.48 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 125,119.47 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,791.19 0.02 8.36 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 124,715.51 0.02 13.86 Nov 15, 2045 3.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 124,488.48 0.02 2.28 Jan 20, 2055 6.50
III 3I GROUP PLC Financials Equity 123,412.27 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,050.62 0.02 4.59 Nov 01, 2054 5.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 123,050.62 0.02 5.83 Jan 20, 2049 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 123,004.41 0.02 3.08 Sep 24, 2028 2.40
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 122,856.31 0.02 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,785.75 0.02 3.49 Nov 01, 2053 6.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 122,558.72 0.02 6.51 May 20, 2052 3.50
ALL ALLSTATE CORP Financials Equity 122,256.94 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 122,211.90 0.02 1.98 Jun 20, 2027 0.01
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,142.50 0.02 4.40 Nov 01, 2037 1.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 122,036.41 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,877.63 0.02 6.82 May 01, 2052 3.50
COR CENCORA INC Health Care Equity 121,837.24 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 121,466.91 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 121,306.44 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 121,294.10 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 121,149.12 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 121,007.35 0.02 6.11 Sep 25, 2032 3.71
AFL AFLAC INC Financials Equity 120,578.13 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 120,477.61 0.02 6.47 Feb 14, 2033 3.75
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,250.58 0.02 4.30 Apr 01, 2037 2.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,212.74 0.02 6.62 Aug 01, 2049 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 120,137.06 0.02 3.55 Jul 17, 2025 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 119,734.50 0.02 2.97 Jun 20, 2028 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,707.86 0.02 6.46 Aug 15, 2032 2.69
CTVA CORTEVA INC Materials Equity 119,701.69 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 119,701.69 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 119,645.16 0.02 7.39 Feb 20, 2052 2.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,266.78 0.02 4.05 Nov 01, 2039 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,248.34 0.02 3.40 Jan 15, 2029 2.37
FDX FEDEX CORP Industrials Equity 119,010.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,812.72 0.02 12.56 Aug 15, 2042 2.75
AMP AMERIPRISE FINANCE INC Financials Equity 118,590.72 0.02 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,396.49 0.02 7.02 Mar 01, 2055 4.00
EUR EUR CASH Cash and/or Derivatives Cash 118,365.66 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,904.59 0.02 5.84 Apr 01, 2048 3.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,791.08 0.02 4.73 Nov 01, 2054 5.50
PCAR PACCAR INC Industrials Equity 117,492.08 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,299.18 0.02 1.34 Jun 26, 2028 4.50
9433 KDDI CORP Communication Equity 117,167.53 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117,147.82 0.02 6.67 Apr 12, 2033 3.50
RSG REPUBLIC SERVICES INC Industrials Equity 117,072.38 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 116,996.47 0.02 5.87 Oct 20, 2054 4.50
BN DANONE SA Consumer Staples Equity 116,948.52 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,845.12 0.02 7.70 May 01, 2051 2.00
TEL TE CONNECTIVITY PLC Information Technology Equity 116,714.40 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 116,240.93 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 116,146.56 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 115,912.02 0.02 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 115,831.92 0.02 2.01 Jul 15, 2027 0.75
LONN LONZA GROUP AG Health Care Equity 115,808.51 0.02 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,596.45 0.02 7.02 Jun 01, 2054 4.00
TBOND TREASURY BOND Treasury Fixed Income 115,596.45 0.02 10.10 Aug 15, 2039 4.50
8031 MITSUI LTD Industrials Equity 115,589.50 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 115,505.26 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 115,492.32 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 115,331.85 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,331.58 0.02 3.49 Aug 01, 2053 6.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,255.90 0.02 3.56 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,086.04 0.02 3.09 Sep 25, 2028 2.48
SREN SWISS RE AG Financials Equity 114,988.61 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 114,986.21 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 114,725.60 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 114,615.88 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 114,612.65 0.02 6.95 Feb 20, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 114,473.35 0.02 8.88 Jan 25, 2036 3.80
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 114,385.62 0.02 7.16 Jan 20, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 114,380.11 0.02 2.15 Sep 24, 2027 2.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,780.20 0.02 7.70 Jun 01, 2051 2.00
TRP TC ENERGY CORP Energy Equity 113,691.37 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 113,541.94 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,301.24 0.02 3.84 May 25, 2029 0.50
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,985.60 0.02 7.31 May 01, 2050 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 112,665.50 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 112,522.06 0.02 2.30 Nov 21, 2027 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 112,475.44 0.02 4.36 Feb 25, 2030 2.75
D DOMINION ENERGY INC Utilities Equity 112,369.24 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,342.34 0.02 4.09 Feb 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 111,888.28 0.02 13.75 Aug 15, 2045 2.88
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,509.90 0.02 2.10 Nov 01, 2053 6.50
DSV DSV Industrials Equity 111,304.66 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 111,123.53 0.02 4.27 Mar 01, 2030 3.50
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,601.77 0.02 7.26 Sep 01, 2051 2.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 110,449.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 110,412.58 0.02 1.63 Feb 28, 2027 1.13
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 110,261.23 0.02 4.67 Jan 20, 2053 5.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 110,223.39 0.02 3.79 Apr 20, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,738.31 0.02 8.07 Nov 25, 2034 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 109,718.33 0.02 6.90 Mar 06, 2033 3.02
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,617.97 0.02 6.98 Apr 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 109,558.50 0.02 8.03 Jul 04, 2034 2.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,132.28 0.02 2.34 Dec 01, 2027 2.65
SLB SCHLUMBERGER NV Energy Equity 109,110.37 0.02 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 109,012.56 0.02 2.72 May 24, 2028 3.75
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 108,888.18 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 108,826.45 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 108,785.53 0.02 6.70 Jan 20, 2050 3.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,672.01 0.02 7.92 Nov 01, 2051 1.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 108,209.24 0.02 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 108,104.44 0.02 3.75 Jun 20, 2053 5.50
1120 AL RAJHI BANK Financials Equity 108,073.05 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 107,937.67 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,667.15 0.02 8.44 Apr 30, 2035 3.15
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,574.70 0.02 7.66 Mar 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,533.95 0.02 6.78 Nov 25, 2032 2.00
EXPN EXPERIAN PLC Industrials Equity 107,424.16 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,385.51 0.02 7.11 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 107,274.23 0.02 7.21 Nov 25, 2033 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107,082.80 0.02 6.76 Jun 14, 2033 3.88
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,007.12 0.02 7.66 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 107,007.12 0.02 13.66 May 15, 2045 3.00
MET METLIFE INC Financials Equity 106,900.76 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 106,893.61 0.02 5.09 Jan 09, 2038 5.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,742.25 0.02 3.50 Oct 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,588.28 0.02 11.53 Apr 25, 2041 4.50
TGT TARGET CORP Consumer Staples Equity 106,345.27 0.02 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,288.19 0.02 7.17 Jul 01, 2052 3.00
GWW WW GRAINGER INC Industrials Equity 106,110.73 0.02 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,985.48 0.02 7.26 Nov 01, 2050 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 105,964.06 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 105,814.47 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,455.74 0.02 6.65 Jun 01, 2049 3.50
HLN HALEON PLC Health Care Equity 105,273.32 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 105,271.33 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 105,267.70 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 105,234.29 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 105,211.55 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 104,857.75 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,590.37 0.02 1.90 Jun 04, 2027 2.85
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 104,403.90 0.02 1.61 Mar 07, 2027 3.75
ADYEN ADYEN NV Financials Equity 104,380.41 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 104,148.00 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,971.02 0.02 3.34 Nov 25, 2028 0.75
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 103,828.69 0.02 6.54 Dec 20, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,644.70 0.02 1.74 Apr 10, 2027 4.04
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,639.50 0.02 7.45 Jul 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,464.89 0.02 5.75 Nov 15, 2031 3.15
CCI CROWN CASTLE INC Real Estate Equity 103,370.32 0.02 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,336.79 0.02 4.26 May 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 103,305.05 0.02 6.52 Jan 31, 2033 3.25
KR KROGER Consumer Staples Equity 103,209.84 0.02 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,034.08 0.02 4.47 Apr 01, 2053 5.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,996.25 0.02 6.59 Aug 01, 2050 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 102,996.25 0.02 5.39 Jun 20, 2053 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 102,882.73 0.02 7.51 Aug 28, 2034 3.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 102,845.54 0.02 10.02 May 25, 2036 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,778.94 0.02 8.13 Mar 01, 2035 3.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 102,732.32 0.02 19.20 Oct 25, 2052 3.12
UKT UK CONV GILT RegS Treasury Fixed Income 102,619.11 0.02 4.16 Oct 22, 2029 0.88
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 102,197.62 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 102,172.93 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,172.91 0.02 2.49 Mar 07, 2028 4.38
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 102,012.45 0.02 2.89 Jan 20, 2055 6.00
VRSK VERISK ANALYTICS INC Industrials Equity 101,864.33 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,626.81 0.02 1.45 Dec 15, 2026 1.06
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 101,593.51 0.02 2.00 Jul 25, 2027 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 101,480.30 0.02 8.04 May 06, 2034 2.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,380.40 0.02 4.54 Jun 15, 2030 3.70
GMG GOODMAN GROUP UNITS Real Estate Equity 101,302.97 0.02 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,104.32 0.02 7.00 Jun 01, 2050 3.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 100,877.29 0.02 1.15 Dec 10, 2049 3.46
IDXX IDEXX LABORATORIES INC Health Care Equity 100,741.00 0.02 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,725.94 0.02 2.61 Aug 01, 2054 6.50
9434 SOFTBANK CORP Communication Equity 100,668.38 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 100,584.15 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 100,393.21 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 100,123.79 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 100,086.76 0.02 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,007.01 0.02 7.70 Feb 01, 2052 2.00
GIVN GIVAUDAN SA Materials Equity 99,921.49 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 99,901.60 0.02 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,893.49 0.02 7.70 Apr 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 99,608.93 0.02 8.84 Feb 15, 2035 1.61
VLO VALERO ENERGY CORP Energy Equity 99,506.58 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 99,494.24 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 99,320.60 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 99,314.98 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 99,210.32 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 99,017.35 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,947.53 0.02 7.66 Jul 01, 2050 2.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 98,644.82 0.01 1.29 May 15, 2030 5.09
ATCO A ATLAS COPCO CLASS A Industrials Equity 98,427.69 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 98,390.21 0.01 5.00 Oct 25, 2030 1.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 98,309.20 0.01 0.00 nan 0.00
AME AMETEK INC Industrials Equity 98,296.85 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,077.25 0.01 6.34 Jul 01, 2049 4.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,039.41 0.01 5.16 Apr 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,990.62 0.01 17.81 Apr 12, 2051 3.72
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,925.89 0.01 7.59 Dec 01, 2051 2.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,888.06 0.01 5.16 Apr 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 97,877.41 0.01 6.65 Mar 20, 2032 0.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,777.51 0.01 4.45 Mar 25, 2030 2.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 97,704.26 0.01 1.21 Sep 21, 2026 0.50
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,698.86 0.01 7.70 Feb 01, 2052 2.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,661.03 0.01 4.42 Jul 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 97,631.00 0.01 9.46 Jul 31, 2035 0.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 97,424.55 0.01 2.47 Jan 15, 2028 2.64
YUM YUM BRANDS INC Consumer Discretionary Equity 97,371.04 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 97,351.29 0.01 3.02 Mar 01, 2029 8.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,318.00 0.01 1.88 Jun 01, 2027 2.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,971.69 0.01 6.68 Nov 15, 2032 2.80
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 96,866.42 0.01 5.81 Oct 25, 2031 1.72
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,828.58 0.01 4.52 Mar 01, 2054 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,691.99 0.01 2.24 Oct 15, 2027 1.30
CBRE CBRE GROUP INC CLASS A Real Estate Equity 96,531.63 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 96,482.26 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,412.36 0.01 5.21 Feb 01, 2054 5.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,223.16 0.01 5.16 Apr 01, 2053 5.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 96,125.22 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,958.30 0.01 6.66 Feb 01, 2052 3.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,844.78 0.01 6.40 Jun 01, 2053 5.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 95,793.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,613.12 0.01 7.35 Sep 07, 2034 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 95,513.22 0.01 2.00 Jul 22, 2027 1.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 95,501.87 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,973.79 0.01 3.66 Jul 22, 2029 4.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 94,760.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 94,720.72 0.01 7.81 Jun 20, 2033 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 94,660.78 0.01 3.49 Jan 31, 2029 0.50
KVUE KENVUE INC Consumer Staples Equity 94,544.22 0.01 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 94,502.26 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 94,446.11 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,217.73 0.01 2.90 Jan 01, 2054 6.50
GLW CORNING INC Information Technology Equity 94,210.92 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 94,124.51 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 93,845.22 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 93,751.74 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,661.83 0.01 8.33 Mar 07, 2036 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 93,628.53 0.01 4.20 Sep 20, 2029 0.10
ENGI ENGIE SA Utilities Equity 93,530.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 93,385.28 0.01 11.40 Aug 15, 2041 3.75
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,309.60 0.01 7.70 Jan 01, 2051 2.00
EOAN E.ON N Utilities Equity 93,182.56 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 93,047.78 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 92,969.06 0.01 6.95 Jul 20, 2051 2.50
NU NU HOLDINGS LTD CLASS A Financials Equity 92,467.99 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 92,401.48 0.01 2.20 Jul 09, 2030 0.75
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 92,212.29 0.01 6.59 May 20, 2047 3.50
XEL XCEL ENERGY INC Utilities Equity 92,198.82 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 92,048.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 91,730.52 0.01 4.45 Dec 20, 2029 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 91,717.20 0.01 8.32 May 25, 2034 1.25
3988 BANK OF CHINA LTD H Financials Equity 91,683.35 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,682.55 0.01 6.76 Jul 01, 2052 3.50
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,606.87 0.01 6.37 May 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,470.79 0.01 2.83 May 31, 2028 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,370.90 0.01 17.53 Mar 16, 2050 3.39
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 91,290.98 0.01 1.17 Sep 10, 2026 2.83
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,228.49 0.01 6.46 Dec 01, 2052 4.00
IFC INTACT FINANCIAL CORP Financials Equity 91,121.57 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 91,001.46 0.01 6.92 Jan 20, 2051 2.50
HES HESS CORP Energy Equity 90,877.99 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 90,853.30 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 90,698.75 0.01 0.82 Jul 25, 2026 2.28
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,471.84 0.01 2.28 Oct 31, 2027 1.45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 90,408.91 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,405.24 0.01 1.88 May 25, 2027 1.00
GLEN GLENCORE PLC Materials Equity 90,352.21 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,282.53 0.01 4.36 Nov 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 90,248.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,132.19 0.01 2.54 Jan 31, 2028 0.13
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 90,131.17 0.01 11.92 Feb 01, 2046 4.90
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,017.66 0.01 6.41 Apr 01, 2054 4.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,941.98 0.01 4.30 May 01, 2037 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 89,683.93 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,563.60 0.01 6.93 Jan 01, 2052 3.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 89,446.06 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 89,442.45 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 89,409.03 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 89,223.87 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,185.21 0.01 4.05 Nov 01, 2039 4.00
nan NATIONAL BANK OF CANADA Financials Equity 89,021.27 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 88,996.02 0.01 7.85 Jul 14, 2025 1.50
ADS ADIDAS N AG Consumer Discretionary Equity 88,942.65 0.01 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 88,939.95 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,768.99 0.01 6.37 Jul 01, 2052 4.00
HOLN HOLCIM LTD AG Materials Equity 88,751.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,500.57 0.01 18.70 Apr 15, 2052 3.32
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,428.44 0.01 6.63 Mar 01, 2052 3.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 88,428.44 0.01 1.16 Mar 20, 2055 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 88,400.68 0.01 1.04 Jul 22, 2026 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 88,360.72 0.01 13.52 Jun 20, 2039 0.30
RMD RESMED INC Health Care Equity 88,261.02 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 88,250.29 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,823.03 0.01 5.75 Sep 01, 2050 4.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 87,754.91 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,661.45 0.01 1.79 May 01, 2027 2.75
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,633.84 0.01 3.43 Sep 01, 2053 6.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 87,619.12 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,558.16 0.01 6.33 Jun 01, 2052 3.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 87,482.48 0.01 6.59 Sep 20, 2047 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 87,368.97 0.01 5.93 Jul 09, 2035 4.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 87,364.61 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 87,068.74 0.01 8.98 Jun 26, 2034 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 86,952.75 0.01 3.79 Sep 25, 2029 2.67
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,914.91 0.01 7.30 Jan 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 86,895.59 0.01 6.83 May 25, 2032 0.00
NDAQ NASDAQ INC Financials Equity 86,853.78 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 86,816.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,462.71 0.01 5.95 Jun 07, 2032 4.25
TSCO TESCO PLC Consumer Staples Equity 86,269.54 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,196.32 0.01 6.87 Feb 27, 2033 3.10
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 86,151.61 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 86,096.42 0.01 4.03 Oct 20, 2029 2.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 85,855.43 0.01 7.30 Jul 01, 2051 2.50
SYY SYSCO CORP Consumer Staples Equity 85,767.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,350.54 0.01 4.37 Nov 25, 2029 0.00
TBOND TREASURY BOND Treasury Fixed Income 85,212.18 0.01 14.38 Nov 15, 2046 2.88
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,985.15 0.01 7.92 Jul 01, 2051 1.50
EA ELECTRONIC ARTS INC Communication Equity 84,915.74 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 84,787.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,578.02 0.01 3.56 Mar 24, 2029 2.80
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,531.09 0.01 6.82 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 84,455.41 0.01 11.07 May 15, 2041 4.38
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,417.57 0.01 6.46 Aug 01, 2052 4.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,152.70 0.01 7.30 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,145.14 0.01 1.86 May 15, 2027 1.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 84,118.50 0.01 5.96 Jan 17, 2032 3.00
SLF SUN LIFE FINANCIAL INC Financials Equity 84,113.08 0.01 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 84,062.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,011.94 0.01 7.28 Jul 04, 2034 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,952.01 0.01 6.33 Jun 06, 2032 3.06
DHI D R HORTON INC Consumer Discretionary Equity 83,915.86 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 83,829.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 83,798.83 0.01 9.02 Mar 20, 2035 1.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 83,645.66 0.01 7.94 Apr 12, 2034 2.44
HIG HARTFORD INSURANCE GROUP INC Financials Equity 83,557.88 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 83,409.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 83,405.91 0.01 2.97 Jun 20, 2028 0.10
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 83,395.93 0.01 6.62 Oct 01, 2047 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,286.04 0.01 6.04 Feb 17, 2032 2.75
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 83,168.90 0.01 7.39 Apr 20, 2052 2.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 83,088.80 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,866.19 0.01 4.21 May 01, 2037 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 82,855.15 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,790.52 0.01 6.88 May 01, 2051 3.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,677.00 0.01 7.70 Apr 01, 2051 2.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 82,677.00 0.01 6.93 Sep 20, 2052 2.50
EQT EQT CORP Energy Equity 82,323.46 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 82,260.78 0.01 3.88 Feb 25, 2030 3.17
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,033.75 0.01 5.91 Feb 01, 2053 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,014.04 0.01 10.83 Jul 04, 2040 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,980.74 0.01 14.51 Jul 04, 2044 2.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,920.23 0.01 4.15 May 01, 2037 2.50
VMC VULCAN MATERIALS Materials Equity 81,693.91 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,617.52 0.01 7.30 Feb 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,567.84 0.01 1.81 Apr 30, 2027 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 81,481.26 0.01 5.62 May 25, 2031 1.50
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,276.98 0.01 3.94 Jul 01, 2036 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 81,260.27 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 81,201.30 0.01 7.16 Oct 20, 2050 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,188.24 0.01 5.38 Jul 15, 2031 3.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,181.58 0.01 1.16 Sep 01, 2026 1.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 81,097.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 81,061.70 0.01 1.26 Oct 01, 2026 0.40
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 81,052.48 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 80,799.77 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,785.08 0.01 7.43 Jan 01, 2051 2.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,709.40 0.01 4.46 Nov 01, 2054 5.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,520.21 0.01 6.98 Apr 01, 2052 3.00
VICI VICI PPTYS INC Real Estate Equity 80,459.49 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 80,360.73 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 80,323.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 80,275.86 0.01 2.72 Mar 20, 2028 0.10
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,217.50 0.01 7.17 Oct 01, 2053 3.00
EBAY EBAY INC Consumer Discretionary Equity 80,200.26 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 80,187.91 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 80,169.30 0.01 0.00 Jul 02, 2025 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,141.83 0.01 5.21 Jul 01, 2053 5.00
A AGILENT TECHNOLOGIES INC Health Care Equity 80,126.19 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 80,080.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 79,949.53 0.01 19.54 Sep 20, 2047 0.80
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,839.12 0.01 3.74 Apr 01, 2055 6.00
DXCM DEXCOM INC Health Care Equity 79,829.93 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,725.60 0.01 6.62 Sep 01, 2049 3.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 79,620.08 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,612.09 0.01 4.09 Apr 01, 2037 2.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,574.25 0.01 5.73 Mar 01, 2053 5.50
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 79,523.31 0.01 1.79 Apr 20, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,509.99 0.01 1.53 Jan 20, 2027 2.37
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,498.57 0.01 4.40 Mar 01, 2037 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,423.42 0.01 3.48 Feb 25, 2029 2.75
STAN STANDARD CHARTERED PLC Financials Equity 79,350.90 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 79,279.80 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,233.70 0.01 3.52 Nov 01, 2053 6.00
LR LEGRAND SA Industrials Equity 79,109.42 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 79,043.73 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,968.83 0.01 7.30 Jan 01, 2054 2.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 78,931.00 0.01 6.83 Mar 20, 2052 3.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,893.16 0.01 7.70 Apr 01, 2051 2.00
ENI ENI Energy Equity 78,845.48 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,817.48 0.01 3.81 Nov 01, 2038 3.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,817.48 0.01 5.91 Nov 01, 2052 4.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,703.96 0.01 7.02 Aug 01, 2051 3.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,590.45 0.01 2.43 Dec 01, 2053 6.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 78,249.90 0.01 6.25 Jul 09, 2041 3.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 78,249.87 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 78,205.28 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,871.52 0.01 5.21 Nov 01, 2053 5.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 77,833.68 0.01 6.59 Mar 20, 2049 3.50
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,795.84 0.01 7.66 Sep 01, 2050 2.00
ARGX ARGENX Health Care Equity 77,795.33 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,725.20 0.01 7.30 Sep 11, 2033 2.69
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 77,720.17 0.01 3.39 Apr 15, 2031 5.24
ABX BARRICK MINING CORP Materials Equity 77,694.25 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 77,638.09 0.01 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 77,620.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 77,572.03 0.01 1.01 Jul 01, 2026 0.40
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 77,530.97 0.01 3.75 Mar 20, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 77,472.13 0.01 6.22 Jan 31, 2032 1.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,417.46 0.01 7.17 Mar 01, 2052 3.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,341.78 0.01 3.25 May 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,092.53 0.01 18.11 May 25, 2055 3.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 77,054.05 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 77,001.23 0.01 3.79 Jan 20, 2053 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,963.40 0.01 3.31 Feb 15, 2029 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,832.80 0.01 4.81 Oct 26, 2030 3.79
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 76,732.91 0.01 15.76 Dec 20, 2044 2.00
ILS ILLINOIS ST Local Authority Fixed Income 76,622.85 0.01 4.22 Jun 01, 2033 5.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 76,453.76 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 76,361.21 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76,231.18 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,168.79 0.01 3.60 Sep 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,780.57 0.01 2.74 Jun 07, 2028 4.50
GRMN GARMIN LTD Consumer Discretionary Equity 75,694.63 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,654.04 0.01 13.72 Oct 22, 2041 1.25
CABK CAIXABANK SA Financials Equity 75,369.32 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,071.47 0.01 5.86 Sep 01, 2052 4.50
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,033.64 0.01 4.39 Apr 01, 2054 5.50
EFX EQUIFAX INC Industrials Equity 75,015.69 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 75,003.35 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 74,957.96 0.01 2.89 Jun 20, 2054 6.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,920.12 0.01 5.87 Oct 01, 2052 4.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 74,918.21 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,882.28 0.01 7.30 Feb 01, 2052 2.50
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,352.54 0.01 4.01 Jul 01, 2038 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,255.50 0.01 3.36 Jan 25, 2029 3.75
ASSA B ASSA ABLOY B Industrials Equity 74,246.16 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 74,125.51 0.01 3.18 Jan 25, 2029 5.36
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 74,049.84 0.01 6.11 Aug 20, 2052 4.00
GBP GBP CASH Cash and/or Derivatives Cash 74,046.58 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,012.00 0.01 7.32 Jan 01, 2052 2.50
AAL ANGLO AMERICAN PLC Materials Equity 73,914.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 73,633.61 0.01 12.29 May 15, 2045 5.00
XYL XYLEM INC Industrials Equity 73,608.46 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,595.77 0.01 5.47 Jan 01, 2055 5.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 73,595.77 0.01 6.24 Feb 20, 2052 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,556.24 0.01 18.97 Mar 10, 2054 3.25
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,520.10 0.01 7.45 May 01, 2052 2.50
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 73,406.58 0.01 4.67 Oct 20, 2053 5.00
MTB M&T BANK CORP Financials Equity 73,373.92 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,368.74 0.01 7.66 Nov 01, 2051 2.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,255.23 0.01 3.94 May 01, 2036 2.50
IT GARTNER INC Information Technology Equity 73,090.00 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 73,033.16 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 73,003.59 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,839.01 0.01 5.18 Feb 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,650.52 0.01 1.40 Nov 25, 2026 0.25
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 72,574.14 0.01 5.83 Dec 20, 2050 4.50
PCG PG&E CORP Utilities Equity 72,522.17 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,417.43 0.01 12.35 Sep 01, 2043 4.45
BRO BROWN & BROWN INC Financials Equity 72,324.66 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 72,089.71 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,006.56 0.01 2.53 Oct 01, 2053 6.50
ANSS ANSYS INC Information Technology Equity 72,003.71 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 71,968.72 0.01 2.92 Oct 20, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,831.38 0.01 7.13 Oct 31, 2033 3.55
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,817.37 0.01 7.59 Nov 01, 2051 2.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 71,806.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,798.08 0.01 10.26 Jan 31, 2040 4.38
G ASSICURAZIONI GENERALI Financials Equity 71,719.06 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 71,679.75 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 71,534.63 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 71,476.82 0.01 1.58 Mar 01, 2027 4.38
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,438.98 0.01 2.41 Nov 01, 2053 6.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71,401.14 0.01 3.98 Jul 17, 2025 3.00
STT STATE STREET CORP Financials Equity 71,300.09 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 71,287.63 0.01 4.68 Jul 25, 2030 1.38
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,249.79 0.01 3.41 Apr 01, 2054 6.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 71,238.37 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 71,188.99 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 71,188.99 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,125.45 0.01 5.59 Jun 01, 2031 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 71,060.60 0.01 8.95 Jan 23, 2050 7.69
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,058.85 0.01 6.16 Oct 31, 2031 0.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 71,038.87 0.01 1.50 Jan 29, 2027 4.13
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,022.76 0.01 2.53 Dec 01, 2053 6.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 71,022.76 0.01 6.59 Oct 20, 2047 3.50
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 70,984.92 0.01 6.65 May 01, 2048 3.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 70,984.92 0.01 6.54 Sep 20, 2051 3.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,909.25 0.01 7.22 Dec 01, 2051 2.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,909.25 0.01 5.21 Jun 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,865.72 0.01 6.16 Dec 01, 2031 0.95
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 70,833.57 0.01 2.78 Apr 15, 2056 5.63
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,833.57 0.01 7.92 Jul 01, 2051 1.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 70,795.73 0.01 3.98 May 01, 2029 3.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 70,793.98 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 70,785.93 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,644.38 0.01 7.30 Jul 01, 2052 2.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,644.38 0.01 5.21 Sep 01, 2053 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 70,568.70 0.01 12.15 Mar 25, 2048 5.05
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 70,499.44 0.01 7.91 Sep 20, 2033 0.80
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,493.02 0.01 3.79 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 70,493.02 0.01 12.03 Nov 15, 2041 3.13
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,379.51 0.01 4.05 Dec 01, 2039 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,312.97 0.01 18.75 Jul 31, 2051 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,299.65 0.01 2.85 Jun 07, 2028 2.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 70,273.01 0.01 11.63 May 25, 2038 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,133.16 0.01 19.53 Mar 10, 2051 1.88
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,076.80 0.01 7.00 Oct 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 70,076.80 0.01 12.47 Nov 15, 2043 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 70,066.56 0.01 1.48 Dec 20, 2026 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,046.58 0.01 7.22 Jun 16, 2033 2.83
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 70,001.12 0.01 4.52 Feb 16, 2032 6.70
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,963.28 0.01 6.66 Nov 01, 2051 3.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 69,792.85 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,700.28 0.01 1.41 Dec 10, 2026 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 69,680.30 0.01 8.51 Jun 20, 2034 1.10
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,584.90 0.01 4.26 Feb 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,471.38 0.01 3.94 Jun 01, 2036 2.50
BAYN BAYER AG Health Care Equity 69,388.52 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 69,377.29 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,314.02 0.01 7.63 Mar 07, 2035 4.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,282.19 0.01 7.45 May 01, 2052 2.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,206.52 0.01 3.46 Jun 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,114.22 0.01 19.16 Jul 22, 2057 1.75
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,093.00 0.01 3.94 Aug 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 68,907.77 0.01 8.79 Sep 20, 2034 0.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,847.84 0.01 6.69 Dec 01, 2032 2.50
HUM HUMANA INC Health Care Equity 68,843.60 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,841.18 0.01 8.18 Dec 10, 2034 3.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,828.13 0.01 7.30 Dec 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,801.22 0.01 6.08 Mar 11, 2032 3.18
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,752.45 0.01 7.28 Jul 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,674.69 0.01 6.34 Nov 25, 2031 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,621.41 0.01 5.40 Jul 16, 2031 3.38
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 68,547.33 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,449.75 0.01 7.26 Sep 01, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,449.75 0.01 3.60 Oct 01, 2054 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 68,260.55 0.01 2.35 Dec 20, 2028 3.42
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 68,260.55 0.01 1.18 Dec 31, 2079 3.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,195.19 0.01 1.13 Aug 15, 2026 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,147.04 0.01 4.15 Feb 14, 2030 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,061.99 0.01 8.01 Apr 25, 2035 4.75
DD DUPONT DE NEMOURS INC Materials Equity 67,991.85 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 67,905.95 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,844.33 0.01 4.58 Aug 01, 2054 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,735.67 0.01 2.09 Sep 01, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 67,730.82 0.01 2.82 Aug 15, 2028 5.50
SLHN SWISS LIFE HOLDING AG Financials Equity 67,698.17 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,579.46 0.01 7.61 Feb 01, 2051 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 67,510.42 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,482.60 0.01 9.29 Jan 15, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 67,449.30 0.01 3.22 Sep 20, 2028 0.10
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,390.27 0.01 7.66 Sep 01, 2050 2.00
6301 KOMATSU LTD Industrials Equity 67,349.99 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 67,348.37 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,289.47 0.01 24.77 Aug 15, 2050 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,276.15 0.01 5.16 Oct 22, 2030 0.38
UKT UK CONV GILT RegS Treasury Fixed Income 67,196.23 0.01 7.31 Jul 31, 2034 4.25
CBK COMMERZBANK AG Financials Equity 67,046.74 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 66,979.62 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 66,936.21 0.01 5.08 Oct 20, 2042 3.50
VTR VENTAS REIT INC Real Estate Equity 66,917.90 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 66,860.53 0.01 5.56 Sep 15, 2054 2.39
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,860.53 0.01 3.94 Mar 01, 2036 2.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,784.85 0.01 4.52 Mar 01, 2054 5.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 66,664.87 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 66,659.25 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 66,519.99 0.01 2.11 Sep 25, 2027 3.19
TMUS T-MOBILE USA INC Industrial Fixed Income 66,482.15 0.01 4.25 Apr 15, 2030 3.88
6367 DAIKIN INDUSTRIES LTD Industrials Equity 66,462.70 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,406.47 0.01 7.22 Nov 01, 2051 2.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,406.47 0.01 5.70 Oct 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 66,377.09 0.01 1.74 Apr 01, 2027 0.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,370.43 0.01 15.84 Oct 01, 2053 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 66,325.38 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 66,294.23 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 66,260.53 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 66,237.74 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,110.71 0.01 6.08 Nov 21, 2031 1.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,103.76 0.01 7.17 Oct 01, 2052 3.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 66,078.11 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,050.77 0.01 1.79 Apr 16, 2027 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,937.55 0.01 2.98 Jul 15, 2028 0.75
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 65,649.70 0.01 4.67 Apr 20, 2053 5.00
RJF RAYMOND JAMES INC Financials Equity 65,621.76 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,574.02 0.01 2.56 Jan 01, 2054 6.50
FITB FIFTH THIRD BANCORP Financials Equity 65,374.88 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 65,251.43 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,231.63 0.01 2.22 Oct 15, 2027 2.70
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,178.35 0.01 1.27 Oct 09, 2026 0.00
BBCA BANK CENTRAL ASIA Financials Equity 65,093.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 65,045.16 0.01 3.69 Mar 20, 2029 0.40
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,044.29 0.01 6.88 Jun 01, 2050 3.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,911.96 0.01 1.92 Jun 10, 2027 1.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,892.93 0.01 1.50 Jan 13, 2027 1.50
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,779.42 0.01 4.09 Feb 01, 2036 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 64,671.26 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,665.90 0.01 7.32 Dec 01, 2051 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 64,459.10 0.01 5.63 Jun 21, 2031 1.50
DTE DTE ENERGY Utilities Equity 64,412.03 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 64,199.38 0.01 2.71 Apr 13, 2028 2.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,139.44 0.01 4.11 Dec 15, 2029 3.85
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 64,136.16 0.01 5.89 Nov 15, 2055 5.75
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,136.16 0.01 7.26 Oct 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 64,132.78 0.01 3.18 Oct 22, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 64,132.78 0.01 6.90 Jun 20, 2032 0.20
NTR NUTRIEN LTD Materials Equity 64,031.07 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 64,022.65 0.01 6.83 Jun 20, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,773.16 0.01 15.74 Aug 15, 2046 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 63,744.66 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,719.94 0.01 7.45 Apr 01, 2052 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,644.26 0.01 3.60 Jun 15, 2029 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,455.07 0.01 4.84 Jan 10, 2031 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,455.07 0.01 12.71 Apr 23, 2048 5.10
AWK AMERICAN WATER WORKS INC Utilities Equity 63,436.84 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,417.23 0.01 6.46 Aug 01, 2052 4.00
CNC CENTENE CORP Health Care Equity 63,362.77 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,293.66 0.01 5.41 May 24, 2031 3.52
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 63,190.20 0.01 3.79 Aug 20, 2054 5.50
LT LARSEN AND TOUBRO LTD Industrials Equity 63,168.89 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 63,160.62 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 63,160.62 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 63,126.93 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,076.69 0.01 4.39 Mar 01, 2054 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,060.57 0.01 6.39 Aug 19, 2032 2.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,038.85 0.01 13.59 May 19, 2053 5.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,033.93 0.01 3.37 Mar 01, 2029 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,963.17 0.01 13.01 Mar 14, 2049 4.82
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,947.36 0.01 19.95 Aug 15, 2056 2.90
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 62,925.33 0.01 6.83 Jul 20, 2052 3.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,849.66 0.01 6.01 Oct 01, 2052 4.00
8630 SOMPO HOLDINGS INC Financials Equity 62,778.75 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,773.98 0.01 8.34 Oct 01, 2037 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 62,773.98 0.01 1.15 Aug 31, 2026 1.38
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,546.95 0.01 3.43 Dec 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,481.18 0.01 12.80 Jan 22, 2045 3.50
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,471.27 0.01 5.11 Dec 01, 2052 5.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 62,357.76 0.01 1.91 Sep 25, 2027 1.34
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,321.34 0.01 4.74 Apr 30, 2030 0.50
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,319.92 0.01 5.73 Jan 01, 2053 5.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 62,307.02 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 62,301.41 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 62,206.40 0.01 3.39 Mar 15, 2029 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,201.47 0.01 4.72 Jun 01, 2030 1.25
ORA ORANGE SA Communication Equity 62,043.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,034.98 0.01 6.91 Jan 31, 2034 4.63
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,017.21 0.01 7.66 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61,941.53 0.01 5.90 Nov 03, 2031 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,875.15 0.01 6.22 Apr 22, 2032 2.98
DANSKE DANSKE BANK Financials Equity 61,863.38 0.01 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 61,863.38 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,752.34 0.01 2.65 Nov 01, 2053 6.50
2308 DELTA ELECTRONICS INC Information Technology Equity 61,707.53 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 61,634.58 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 61,621.90 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 61,619.85 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 61,522.18 0.01 3.79 Jul 01, 2029 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,522.18 0.01 7.94 Aug 15, 2034 2.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,468.90 0.01 7.93 Dec 21, 2034 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,395.65 0.01 1.33 Oct 31, 2026 1.30
EBS ERSTE GROUP BANK AG Financials Equity 61,346.73 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,336.12 0.01 5.11 Sep 01, 2052 5.00
GEBN GEBERIT AG Industrials Equity 61,296.19 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 61,264.26 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 61,235.40 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 61,202.52 0.01 4.25 Feb 15, 2030 3.88
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,184.76 0.01 6.62 Jun 01, 2049 3.50
NOKIA NOKIA Information Technology Equity 61,161.41 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 61,116.13 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 61,042.06 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,009.39 0.01 14.93 Jul 30, 2042 1.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 60,992.69 0.01 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,957.73 0.01 3.46 Nov 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,882.06 0.01 7.22 Dec 01, 2051 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 60,875.00 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 60,869.53 0.01 4.29 Nov 15, 2029 0.50
AEE AMEREN CORP Utilities Equity 60,770.49 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 60,758.15 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 60,693.57 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,655.03 0.01 7.22 Feb 01, 2052 2.50
WSP WSP GLOBAL INC Industrials Equity 60,571.75 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 60,515.59 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 60,511.26 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,503.67 0.01 1.04 Jul 22, 2027 1.73
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,503.67 0.01 6.70 Jun 01, 2052 3.50
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 60,352.32 0.01 3.78 Nov 15, 2057 5.89
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 60,350.79 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 60,290.96 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,163.13 0.01 2.86 Apr 01, 2054 6.50
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,163.13 0.01 7.17 Sep 01, 2052 3.00
SATS ECHOSTAR CORP Industrial Fixed Income 60,125.29 0.01 2.44 Nov 30, 2029 10.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,049.61 0.01 12.39 Oct 26, 2046 4.50
CAP CAPGEMINI Information Technology Equity 60,021.40 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 60,015.79 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 60,005.15 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,973.93 0.01 7.30 Aug 01, 2051 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 59,920.18 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 59,768.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 59,757.37 0.01 1.47 Dec 20, 2026 2.10
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 59,757.37 0.01 7.54 Mar 20, 2033 0.50
6146 DISCO CORP Information Technology Equity 59,751.85 0.01 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,746.90 0.01 3.79 Jun 01, 2037 2.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,709.07 0.01 7.59 Apr 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 59,659.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 59,597.53 0.01 4.15 Sep 20, 2029 0.70
FER FERROVIAL Industrials Equity 59,588.99 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,557.71 0.01 3.60 Aug 01, 2054 6.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,557.71 0.01 7.59 Nov 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 59,437.32 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,406.36 0.01 7.11 Jul 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 59,375.60 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 59,276.84 0.01 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,255.00 0.01 6.46 Jun 01, 2052 4.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,217.17 0.01 4.09 Oct 01, 2036 2.00
RWE RWE AG Utilities Equity 59,184.65 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,179.33 0.01 5.18 Feb 01, 2053 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,151.33 0.01 5.79 Jul 30, 2032 5.75
4543 TERUMO CORP Health Care Equity 59,128.50 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 59,079.33 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 59,054.65 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,051.44 0.01 12.84 May 15, 2041 2.60
UKT UK CONV GILT RegS Treasury Fixed Income 59,018.14 0.01 5.92 Jul 31, 2031 0.25
IP INTERNATIONAL PAPER Materials Equity 58,980.58 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 58,952.30 0.01 3.99 Nov 15, 2029 3.75
VNA VONOVIA SE Real Estate Equity 58,931.94 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 58,906.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 58,831.67 0.01 13.18 Mar 20, 2039 0.40
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,800.94 0.01 3.25 Jan 01, 2055 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,725.11 0.01 4.02 Oct 22, 2029 2.70
L LOBLAW COMPANIES LTD Consumer Staples Equity 58,696.08 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,687.43 0.01 7.77 Oct 01, 2051 3.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 58,687.43 0.01 1.47 Jun 20, 2029 5.16
035420 NAVER CORP Communication Equity 58,672.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,611.90 0.01 14.63 Jul 31, 2054 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 58,538.64 0.01 3.96 Jun 20, 2029 0.10
PPL PPL CORP Utilities Equity 58,511.50 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 58,493.91 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 58,474.47 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 58,437.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,384.72 0.01 6.51 Jan 23, 2035 5.47
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 58,346.88 0.01 4.23 Jul 20, 2053 5.50
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,309.04 0.01 3.48 Feb 01, 2036 2.00
AMRZ AMRIZE AG Materials Equity 58,280.51 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 58,276.96 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 58,252.44 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 58,239.93 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,195.53 0.01 2.65 Oct 01, 2053 6.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,195.53 0.01 4.00 May 01, 2036 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,192.34 0.01 6.51 Apr 21, 2033 4.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,157.69 0.01 7.45 Jul 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 58,157.69 0.01 13.12 Aug 15, 2044 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,139.06 0.01 14.36 May 25, 2045 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,125.74 0.01 4.99 Nov 15, 2030 2.40
2382 QUANTA COMPUTER INC Information Technology Equity 58,121.58 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 58,005.39 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,968.50 0.01 3.38 Apr 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 57,852.70 0.01 7.64 Sep 20, 2033 1.70
BMW BMW AG Consumer Discretionary Equity 57,775.09 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,741.47 0.01 7.11 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,732.82 0.01 4.30 Jan 31, 2030 2.70
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,659.56 0.01 0.97 Jun 18, 2026 2.90
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 57,598.03 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,552.27 0.01 1.89 Jun 15, 2027 3.13
UCB UCB SA Health Care Equity 57,550.46 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 57,514.44 0.01 1.82 Jun 17, 2030 4.22
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 57,514.44 0.01 1.16 Jul 21, 2025 6.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 57,438.76 0.01 6.27 Nov 15, 2056 6.80
FTV FORTIVE CORP Industrials Equity 57,437.56 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,406.50 0.01 4.32 Mar 01, 2030 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 57,393.18 0.01 2.30 Dec 07, 2027 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,325.24 0.01 2.33 Jan 13, 2028 5.13
6954 FANUC CORP Industrials Equity 57,297.75 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,287.41 0.01 6.91 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,287.41 0.01 12.17 Apr 04, 2051 5.01
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 57,213.52 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,211.73 0.01 14.71 Sep 15, 2053 3.50
PUB PUBLICIS GROUPE SA Communication Equity 57,202.29 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,136.05 0.01 7.49 Nov 01, 2051 2.00
ATO ATMOS ENERGY CORP Utilities Equity 57,128.95 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 57,091.92 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 57,042.54 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 57,042.54 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 57,033.81 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,033.55 0.01 3.05 Oct 31, 2028 5.15
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,022.54 0.01 3.18 Sep 01, 2034 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,022.54 0.01 2.51 Mar 04, 2028 3.63
DNB DNB BANK Financials Equity 57,005.73 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,909.02 0.01 4.09 May 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,860.40 0.01 7.55 Nov 25, 2033 2.67
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 56,833.34 0.01 3.16 Jan 25, 2029 3.69
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,833.34 0.01 1.28 Oct 26, 2026 3.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 56,719.83 0.01 2.45 Feb 14, 2028 3.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 56,561.12 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 56,507.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,467.48 0.01 11.58 Dec 07, 2042 4.50
ML MICHELIN Consumer Discretionary Equity 56,449.77 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 56,363.61 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,341.44 0.01 5.11 Nov 01, 2052 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,300.99 0.01 6.94 Feb 15, 2033 2.30
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 56,234.39 0.01 8.37 Mar 20, 2034 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,201.09 0.01 7.88 Oct 31, 2034 3.45
EME EMCOR GROUP INC Industrials Equity 56,159.53 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,152.25 0.01 7.11 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 56,152.25 0.01 6.59 Sep 20, 2045 3.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 56,136.38 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,038.74 0.01 7.66 Oct 01, 2050 2.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 56,000.90 0.01 5.45 Jul 31, 2035 5.50
CNP CENTERPOINT ENERGY INC Utilities Equity 55,993.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,934.71 0.01 7.30 Aug 01, 2034 5.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55,925.22 0.01 1.04 Jul 22, 2026 0.88
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,925.22 0.01 3.99 May 01, 2055 6.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,887.38 0.01 7.30 Aug 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,848.13 0.01 16.46 Jun 25, 2049 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,794.85 0.01 10.88 Dec 07, 2040 4.25
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 55,758.74 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,736.03 0.01 15.00 Sep 15, 2055 3.55
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,698.19 0.01 3.94 Feb 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,668.32 0.01 2.05 Jul 30, 2027 0.80
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 55,660.35 0.01 3.37 Mar 15, 2062 3.72
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 55,612.98 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 55,590.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,584.68 0.01 5.69 Jul 22, 2033 5.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 55,581.74 0.01 5.62 Apr 15, 2031 0.75
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 55,416.47 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 55,399.62 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,357.64 0.01 7.66 Nov 01, 2050 2.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,357.64 0.01 7.23 Mar 01, 2051 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,341.99 0.01 2.19 Oct 04, 2027 2.00
STE STERIS Health Care Equity 55,339.04 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,319.81 0.01 6.70 Apr 01, 2052 3.50
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,244.13 0.01 4.12 Mar 01, 2037 2.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,206.29 0.01 7.46 Sep 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 55,206.29 0.01 12.04 Feb 15, 2042 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 55,195.48 0.01 1.17 Sep 07, 2026 2.35
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 55,168.45 0.01 2.85 Nov 15, 2056 6.84
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,168.45 0.01 3.49 Apr 01, 2054 6.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,168.45 0.01 3.50 Feb 01, 2054 6.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 55,168.45 0.01 2.28 Jun 20, 2054 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,148.86 0.01 15.15 Sep 01, 2049 3.85
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,130.61 0.01 6.29 May 01, 2050 3.50
CDW CDW CORP Information Technology Equity 55,116.85 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 55,067.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 55,062.29 0.01 5.68 Mar 20, 2031 0.10
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 55,055.13 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 55,018.09 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,017.10 0.01 3.83 Feb 01, 2055 6.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,941.42 0.01 6.53 Aug 01, 2051 3.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 54,927.90 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 54,907.00 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,903.58 0.01 5.52 Sep 01, 2042 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 54,862.50 0.01 18.24 Oct 18, 2051 3.53
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 54,843.66 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 54,832.43 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,829.20 0.01 2.50 Feb 01, 2028 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 54,827.91 0.01 6.11 Dec 20, 2052 4.00
VRSN VERISIGN INC Information Technology Equity 54,808.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 54,782.58 0.01 1.84 May 01, 2027 0.70
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,752.23 0.01 3.40 Jan 01, 2035 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 54,729.30 0.01 20.07 Dec 20, 2054 2.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,656.05 0.01 5.29 Apr 15, 2031 2.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,649.39 0.01 10.71 Sep 01, 2040 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,609.43 0.01 4.09 Nov 21, 2029 2.75
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 54,600.88 0.01 3.24 May 15, 2057 6.22
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,582.79 0.01 17.23 May 25, 2048 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 54,516.19 0.01 1.94 Jun 20, 2027 2.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,509.53 0.01 10.91 Jul 15, 2039 3.20
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 54,478.63 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 54,433.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 54,411.68 0.01 12.36 May 15, 2042 3.00
CPAY CORPAY INC Financials Equity 54,400.88 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,373.84 0.01 3.61 Oct 01, 2035 2.50
MARS MARS INC 144A Industrial Fixed Income 54,373.84 0.01 13.60 May 01, 2055 5.70
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,336.01 0.01 6.88 Oct 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,336.01 0.01 6.70 Jun 01, 2052 3.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 54,326.82 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,298.17 0.01 4.40 Mar 01, 2037 1.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 54,237.16 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,184.65 0.01 3.24 Sep 01, 2053 6.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,146.81 0.01 6.39 Aug 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,089.97 0.01 6.04 Dec 01, 2031 1.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,071.14 0.01 3.93 Feb 01, 2054 6.50
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,919.78 0.01 4.38 Jan 01, 2053 5.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 53,907.12 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 53,883.36 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 53,793.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,763.65 0.01 15.16 Oct 22, 2053 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 53,737.01 0.01 10.20 Oct 25, 2038 4.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,730.59 0.01 4.06 Jun 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,730.35 0.01 2.56 Mar 10, 2028 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,630.45 0.01 7.18 Aug 15, 2033 2.60
BA BOEING CO Industrial Fixed Income 53,579.24 0.01 12.32 May 01, 2050 5.80
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 53,390.05 0.01 2.38 Jan 19, 2028 4.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,352.21 0.01 6.88 Jul 01, 2050 3.00
DSY DASSAULT SYSTEMES Information Technology Equity 53,344.25 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 53,265.63 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,264.17 0.01 9.15 Feb 01, 2037 4.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,238.69 0.01 3.79 Feb 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,204.23 0.01 3.90 Sep 10, 2029 3.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,125.18 0.01 7.59 Jun 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,104.34 0.01 1.62 Feb 23, 2027 2.74
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 53,007.30 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 52,973.82 0.01 11.59 Mar 15, 2052 5.14
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,944.51 0.01 11.23 Jul 30, 2041 4.70
6762 TDK CORP Information Technology Equity 52,928.68 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 52,906.22 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,822.47 0.01 7.66 Jul 01, 2051 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 52,817.98 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 52,799.52 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,784.63 0.01 4.00 Nov 21, 2029 3.20
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,746.79 0.01 7.46 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,708.95 0.01 6.19 Apr 25, 2034 5.29
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52,676.34 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 52,631.04 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,604.86 0.01 4.59 Feb 15, 2030 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,368.41 0.01 5.18 Dec 01, 2052 5.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,368.41 0.01 6.39 Jun 01, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 52,191.96 0.01 6.02 Oct 25, 2032 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,191.96 0.01 7.13 Jun 22, 2033 3.00
KHC KRAFT HEINZ Consumer Staples Equity 52,191.27 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 52,178.93 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,118.71 0.01 1.41 Dec 05, 2026 3.12
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 52,103.54 0.01 3.11 Feb 25, 2029 3.27
WDC WESTERN DIGITAL CORP Information Technology Equity 52,080.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 52,078.75 0.01 7.31 Dec 20, 2032 0.50
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,027.86 0.01 7.38 May 01, 2051 2.00
PODD INSULET CORP Health Care Equity 51,993.76 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,990.02 0.01 4.13 Mar 01, 2053 5.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 51,990.02 0.01 3.60 Jun 11, 2029 4.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,892.28 0.01 7.37 Oct 20, 2033 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 51,876.51 0.01 9.07 Mar 25, 2038 4.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,800.83 0.01 12.98 Jan 16, 2054 5.75
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 51,725.15 0.01 4.67 Sep 20, 2052 5.00
AER AERCAP HOLDINGS NV Industrials Equity 51,721.29 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 51,558.43 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,498.12 0.01 4.44 Dec 01, 2052 5.50
FTS FORTIS INC Utilities Equity 51,496.66 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 51,425.93 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 51,399.46 0.01 4.26 Nov 12, 2029 0.75
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,384.61 0.01 7.26 Dec 01, 2050 2.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,346.77 0.01 7.11 Apr 01, 2051 2.00
HUBB HUBBELL INC Industrials Equity 51,228.42 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 51,216.08 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,195.42 0.01 7.92 Apr 01, 2052 1.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51,195.42 0.01 6.44 May 19, 2033 4.75
9888 BAIDU CLASS A INC Communication Equity 51,176.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 51,157.58 0.01 10.67 Feb 15, 2041 4.75
AV. AVIVA PLC Financials Equity 51,142.86 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 51,043.26 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,006.22 0.01 3.63 Sep 01, 2053 6.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 50,920.46 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 50,877.74 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 50,817.03 0.01 7.02 Jan 01, 2050 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,813.41 0.01 1.76 Apr 12, 2027 2.01
VOD VODAFONE GROUP PLC Communication Equity 50,766.61 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 50,741.35 0.01 5.08 Jan 25, 2031 1.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,741.35 0.01 5.70 Jul 25, 2033 4.91
RYA RYANAIR HOLDINGS PLC Industrials Equity 50,738.53 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 50,722.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,673.55 0.01 9.66 Oct 30, 2037 4.05
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,627.84 0.01 6.62 Nov 01, 2047 3.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,590.00 0.01 4.13 Apr 01, 2053 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,590.00 0.01 5.24 Jan 13, 2031 1.13
SWED A SWEDBANK Financials Equity 50,586.90 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,476.49 0.01 7.70 Apr 01, 2051 2.00
7010 SAUDI TELECOM Communication Equity 50,457.32 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 50,364.33 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 50,362.97 0.01 4.67 Nov 20, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,353.89 0.01 4.54 May 21, 2030 2.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 50,287.29 0.01 6.92 Mar 20, 2046 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,280.63 0.01 7.63 Jul 04, 2034 3.25
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,249.45 0.01 6.65 Oct 01, 2051 3.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 50,205.03 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,180.74 0.01 1.93 Jun 17, 2027 2.82
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 50,114.14 0.01 3.71 Mar 20, 2029 0.10
K KELLANOVA Consumer Staples Equity 50,105.10 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,098.10 0.01 4.28 Jan 24, 2030 1.88
POW POWER CORPORATION OF CANADA Financials Equity 50,064.64 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,060.26 0.01 2.03 Aug 20, 2027 3.13
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,060.26 0.01 6.82 Jan 01, 2053 3.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,984.59 0.01 7.66 Sep 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,980.95 0.01 3.97 Jul 30, 2029 0.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,901.03 0.01 10.65 Oct 01, 2039 4.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 49,884.93 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 49,882.91 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,871.07 0.01 4.26 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,871.07 0.01 6.28 Jun 01, 2034 5.35
KNEBV KONE Industrials Equity 49,856.85 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 49,795.39 0.01 6.13 Mar 02, 2033 5.25
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,795.39 0.01 4.32 Jun 01, 2053 5.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 49,795.39 0.01 5.35 Jul 25, 2031 1.71
ATCO B ATLAS COPCO CLASS B Industrials Equity 49,744.54 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,681.88 0.01 2.35 Nov 24, 2027 0.75
AMCR AMCOR PLC Materials Equity 49,673.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 49,634.64 0.01 5.19 Sep 20, 2030 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,608.00 0.01 3.21 Nov 21, 2028 2.75
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,606.20 0.01 4.37 Mar 01, 2055 5.50
QBE QBE INSURANCE GROUP LTD Financials Equity 49,592.91 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,568.36 0.01 5.21 Sep 01, 2053 5.00
KFW KFW Agency Fixed Income 49,568.36 0.01 2.78 Jun 15, 2028 3.88
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,530.52 0.01 7.70 May 01, 2052 2.00
PPL PEMBINA PIPELINE CORP Energy Equity 49,519.90 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 49,512.58 0.01 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,492.69 0.01 6.44 Feb 01, 2053 4.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 49,491.83 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 49,450.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 49,421.53 0.01 5.93 Jun 20, 2031 0.10
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 49,417.01 0.01 5.12 Feb 15, 2054 2.07
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 49,379.17 0.01 4.98 Jan 15, 2054 1.97
TROW T ROWE PRICE GROUP INC Financials Equity 49,352.11 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,321.64 0.01 2.58 Mar 28, 2028 5.50
ABBV ABBVIE INC Industrial Fixed Income 49,265.65 0.01 13.58 Nov 21, 2049 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,235.06 0.01 18.91 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 49,221.74 0.01 2.23 Sep 20, 2027 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 49,208.42 0.01 6.78 Sep 20, 2032 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 49,175.12 0.01 15.28 Dec 07, 2055 4.25
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 49,152.14 0.01 11.60 Dec 01, 2049 4.45
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,114.30 0.01 7.12 Jan 01, 2051 2.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49,114.30 0.01 1.65 Mar 20, 2027 3.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 48,981.78 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,962.95 0.01 5.42 Oct 10, 2031 4.38
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,962.95 0.01 4.65 Jan 01, 2053 5.50
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,849.43 0.01 7.49 Jun 01, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 48,845.99 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 48,833.65 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 48,829.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,782.20 0.01 1.88 May 31, 2027 2.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 48,728.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,698.08 0.01 12.63 Mar 20, 2051 4.08
CMS CMS ENERGY CORP Utilities Equity 48,697.86 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 48,622.40 0.01 3.54 May 22, 2029 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 48,615.71 0.01 9.54 Jan 29, 2038 3.75
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,584.56 0.01 5.73 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,584.56 0.01 2.76 Jul 25, 2029 5.57
QNBK QATAR NATIONAL BANK Financials Equity 48,537.32 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 48,471.05 0.01 3.38 Mar 14, 2029 4.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 48,433.21 0.01 6.19 Feb 20, 2049 4.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 48,406.92 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,395.37 0.01 2.82 Aug 01, 2028 4.63
FE FIRSTENERGY CORP Utilities Equity 48,339.88 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 48,339.48 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,319.69 0.01 7.49 Jun 01, 2051 2.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,281.86 0.01 4.58 May 01, 2054 5.50
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 48,281.86 0.01 7.16 Nov 20, 2050 2.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 48,244.02 0.01 3.98 Mar 15, 2058 5.84
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 48,244.02 0.01 2.34 Jun 30, 2031 9.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,209.47 0.01 10.15 Aug 01, 2039 5.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,206.18 0.01 4.30 May 01, 2037 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 48,186.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 48,176.17 0.01 2.23 Sep 20, 2027 0.10
T AT&T INC Industrial Fixed Income 48,168.34 0.01 15.39 Sep 15, 2059 3.65
BXB BRAMBLES LTD Industrials Equity 48,104.73 0.01 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 48,054.82 0.01 2.98 Apr 01, 2029 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,049.64 0.01 7.98 Jun 17, 2034 2.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,023.00 0.01 2.30 Oct 22, 2027 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,979.15 0.01 4.09 Feb 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,909.78 0.01 3.31 Feb 01, 2029 4.10
PTC PTC INC Information Technology Equity 47,907.83 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,903.47 0.01 1.73 Apr 20, 2027 3.63
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 47,903.47 0.01 4.28 Sep 01, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 47,889.80 0.01 2.72 Mar 20, 2028 0.10
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,827.79 0.01 1.61 Mar 15, 2030 5.04
NXT NEXT PLC Consumer Discretionary Equity 47,812.71 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,769.93 0.01 3.14 Oct 19, 2028 2.40
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 47,752.12 0.01 7.39 Jun 20, 2052 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 47,677.93 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,656.72 0.01 1.62 Feb 24, 2027 3.26
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,638.60 0.01 6.62 Apr 01, 2052 3.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 47,638.60 0.01 1.64 Mar 24, 2028 3.53
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,600.76 0.01 6.53 Jan 01, 2053 5.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 47,600.76 0.01 6.14 Jun 01, 2048 4.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,600.76 0.01 7.26 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,562.92 0.01 3.10 Sep 13, 2028 1.13
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 47,562.92 0.01 2.18 Oct 11, 2027 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 47,516.86 0.01 18.99 Jul 22, 2065 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 47,512.82 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 47,509.46 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 47,483.56 0.01 2.88 Jul 04, 2028 2.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,450.27 0.01 1.55 Jan 27, 2027 2.61
HEXA B HEXAGON CLASS B Information Technology Equity 47,442.07 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 47,435.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,343.71 0.01 15.98 Jan 22, 2060 4.00
EQNR EQUINOR Energy Equity 47,301.67 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 47,301.67 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 47,298.06 0.01 2.63 Apr 25, 2028 4.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 47,265.94 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,260.22 0.01 1.59 Mar 13, 2027 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 47,260.22 0.01 13.66 Apr 16, 2050 4.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 47,257.13 0.01 5.13 Jan 08, 2031 2.64
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,146.70 0.01 3.93 Jul 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,108.86 0.01 6.20 Jul 25, 2034 5.56
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 47,071.03 0.01 2.92 Sep 20, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,064.00 0.01 1.62 Feb 15, 2027 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,064.00 0.01 3.69 May 31, 2029 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 47,033.19 0.01 1.18 Sep 19, 2026 4.88
GIB.A CGI INC CLASS A Information Technology Equity 46,925.42 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,919.67 0.01 6.70 May 01, 2052 3.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 46,895.61 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,890.85 0.01 7.69 Apr 30, 2034 3.25
DGX QUEST DIAGNOSTICS INC Health Care Equity 46,821.55 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,806.16 0.01 6.04 May 01, 2050 4.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,768.32 0.01 3.38 May 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,768.32 0.01 5.69 Jul 25, 2033 4.90
TEF TELEFONICA SA Communication Equity 46,756.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 46,697.72 0.01 3.46 Dec 20, 2028 0.10
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 46,694.06 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,692.64 0.01 7.22 Jan 13, 2035 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,616.96 0.01 2.81 Jul 12, 2028 3.50
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 46,616.96 0.01 1.56 Jan 22, 2030 5.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,564.53 0.01 2.57 Jan 31, 2028 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 46,529.64 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 46,526.70 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 46,431.33 0.01 1.29 Oct 22, 2026 0.38
RI PERNOD RICARD SA Consumer Staples Equity 46,414.38 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 46,375.07 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,352.09 0.01 7.11 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,352.09 0.01 2.97 Sep 21, 2028 4.33
8308 RESONA HOLDINGS INC Financials Equity 46,335.76 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 46,285.22 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 46,267.28 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 46,253.71 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,244.86 0.01 18.55 Mar 10, 2053 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,204.90 0.01 8.65 Sep 22, 2035 3.74
6723 RENESAS ELECTRONICS CORP Information Technology Equity 46,189.75 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,151.63 0.01 3.23 Dec 05, 2028 3.13
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,125.06 0.01 7.66 Aug 01, 2050 2.00
CTRA COTERRA ENERGY INC Energy Equity 46,093.24 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 46,087.23 0.01 5.59 Mar 15, 2032 4.28
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 46,078.37 0.01 7.15 Sep 20, 2032 0.20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 46,054.97 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 45,994.48 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,973.71 0.01 3.03 Oct 16, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 45,951.84 0.01 8.92 Dec 20, 2034 1.20
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45,948.27 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 45,935.87 0.01 6.59 Sep 20, 2049 3.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,898.03 0.01 5.21 Aug 01, 2053 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,885.24 0.01 19.70 Mar 10, 2050 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,885.24 0.01 6.72 Dec 01, 2032 2.50
012450 HANWHA AEROSPACE LTD Industrials Equity 45,879.90 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 45,822.36 0.01 1.29 Feb 16, 2028 4.66
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 45,822.36 0.01 7.76 Jul 14, 2025 2.00
FSR FIRSTRAND LTD Financials Equity 45,785.47 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,784.52 0.01 3.96 Aug 01, 2036 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,765.36 0.01 1.09 Aug 12, 2026 2.69
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 45,708.84 0.01 7.98 Feb 01, 2036 4.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,698.77 0.01 1.96 Jun 22, 2027 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,692.11 0.01 14.55 Sep 10, 2044 2.88
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,671.00 0.01 3.21 Jul 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,658.81 0.01 12.61 Oct 31, 2044 5.15
DSFIR DSM FIRMENICH AG Materials Equity 45,645.02 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,633.16 0.01 4.13 Feb 01, 2053 5.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,633.16 0.01 6.82 Jul 01, 2052 3.50
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,595.33 0.01 7.26 Jul 01, 2051 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 45,557.49 0.01 2.78 Jun 15, 2028 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,512.30 0.01 2.78 Apr 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,498.98 0.01 16.25 Oct 01, 2054 4.30
8604 NOMURA HOLDINGS INC Financials Equity 45,476.55 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 45,476.03 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,452.36 0.01 7.91 Feb 01, 2035 3.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,443.97 0.01 1.85 Jun 01, 2027 2.88
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 45,438.99 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,406.13 0.01 6.88 Jul 01, 2051 3.00
CLNX CELLNEX TELECOM SA Communication Equity 45,392.31 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 45,375.46 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,368.30 0.01 7.11 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 45,352.46 0.01 8.19 Dec 20, 2033 0.70
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 45,332.48 0.01 3.92 Jun 20, 2029 0.60
KFW KFW Agency Fixed Income 45,330.46 0.01 2.46 Feb 15, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,330.46 0.01 6.02 Mar 15, 2032 2.36
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 45,324.92 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,292.62 0.01 15.25 Dec 01, 2057 3.80
GPN GLOBAL PAYMENTS INC Financials Equity 45,278.52 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 45,254.78 0.01 2.46 Mar 25, 2028 4.30
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,254.78 0.01 4.09 Aug 01, 2036 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,212.61 0.01 4.80 Oct 20, 2030 3.70
FLEX FLEX LTD Information Technology Equity 45,196.90 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,179.10 0.01 2.10 Sep 01, 2053 6.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 45,141.26 0.01 1.50 Mar 01, 2030 3.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 45,103.43 0.01 2.32 Mar 31, 2029 6.50
RBA RB GLOBAL INC Industrials Equity 45,072.21 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,066.10 0.01 11.76 Jun 01, 2041 4.00
4452 KAO CORP Consumer Staples Equity 45,055.36 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,027.75 0.01 7.34 Mar 01, 2052 2.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,027.75 0.01 2.69 Sep 01, 2053 6.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,027.75 0.01 2.20 Dec 01, 2053 6.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 45,027.75 0.01 1.10 Mar 16, 2029 5.10
DOW DOW INC Materials Equity 45,019.29 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 44,858.82 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 44,838.56 0.01 5.39 Jul 20, 2052 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,800.72 0.01 6.30 Sep 15, 2034 5.87
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,762.88 0.01 2.57 Apr 25, 2029 5.20
9020 EAST JAPAN RAILWAY Industrials Equity 44,752.11 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 44,740.88 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,725.04 0.01 3.31 Feb 15, 2029 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,687.20 0.01 6.76 Jan 16, 2034 5.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 44,649.36 0.01 1.28 Oct 21, 2027 1.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,539.98 0.01 6.62 Jun 01, 2032 0.95
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,535.85 0.01 4.21 Feb 01, 2054 5.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 44,529.89 0.01 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 44,486.70 0.01 3.72 Aug 31, 2029 4.60
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,460.17 0.01 4.81 Jan 01, 2053 5.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 44,428.71 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,422.33 0.01 4.68 May 14, 2030 0.88
PRY PRYSMIAN Industrials Equity 44,420.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44,400.13 0.01 16.71 Jul 22, 2049 3.86
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,384.50 0.01 6.16 Apr 24, 2034 5.39
NI NISOURCE INC Utilities Equity 44,377.39 0.01 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,346.66 0.01 7.26 Dec 01, 2050 2.50
GFI GOLD FIELDS LTD Materials Equity 44,328.61 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 44,308.82 0.01 1.93 Sep 30, 2029 9.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 44,241.61 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 44,216.92 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,207.00 0.01 4.66 Jun 18, 2030 3.09
005380 HYUNDAI MOTOR Consumer Discretionary Equity 44,191.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 44,140.40 0.01 1.51 Jan 01, 2027 0.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,113.76 0.01 4.38 Jan 06, 2030 1.27
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 44,081.79 0.01 9.29 Sep 21, 2047 6.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 44,025.10 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,006.11 0.01 3.47 Oct 01, 2035 2.50
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,006.11 0.01 3.96 Jan 01, 2037 2.00
INVH INVITATION HOMES INC Real Estate Equity 43,994.72 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 43,982.75 0.01 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 43,967.25 0.01 3.54 Apr 20, 2029 3.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 43,965.90 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,907.31 0.01 2.95 Aug 04, 2028 2.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,892.60 0.01 3.45 Apr 16, 2029 4.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 43,816.92 0.01 1.72 Apr 12, 2027 2.75
BA BOEING CO Industrial Fixed Income 43,779.08 0.01 4.15 May 01, 2030 5.15
AENA AENA SME SA Industrials Equity 43,774.97 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,741.24 0.01 2.63 May 01, 2029 4.22
K KINROSS GOLD CORP Materials Equity 43,724.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 43,694.20 0.01 3.23 Nov 22, 2028 3.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 43,673.88 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,627.73 0.01 7.11 Oct 23, 2035 5.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,627.73 0.01 3.95 Dec 03, 2029 4.02
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,600.97 0.01 15.80 Jan 15, 2047 2.75
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,589.89 0.01 6.62 Jan 01, 2048 3.50
BIIB BIOGEN INC Health Care Equity 43,562.68 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,552.05 0.01 6.37 Jun 01, 2052 4.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 43,552.05 0.01 1.50 Feb 25, 2027 2.96
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,547.69 0.01 1.59 Jan 31, 2027 0.00
CW CURTISS WRIGHT CORP Industrials Equity 43,466.40 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 43,421.17 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 43,421.17 0.01 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,400.70 0.01 4.15 Jun 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 43,367.88 0.01 1.24 Sep 20, 2026 0.01
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,367.88 0.01 1.42 Dec 10, 2026 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,362.86 0.01 7.08 Feb 13, 2034 4.13
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,362.86 0.01 2.55 Jan 01, 2054 6.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 43,362.86 0.01 0.00 Oct 20, 2051 1.50
FAB FIRST ABU DHABI BANK Financials Equity 43,346.13 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 43,340.48 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,325.02 0.01 5.37 Apr 15, 2031 1.88
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 43,325.02 0.01 4.12 Mar 01, 2032 6.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,314.60 0.01 7.91 Apr 02, 2034 2.47
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,287.18 0.01 7.80 May 07, 2036 6.00
ACA CREDIT AGRICOLE SA Financials Equity 43,269.55 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 43,229.38 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,173.67 0.01 6.29 Jul 01, 2050 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 43,134.79 0.01 13.94 Mar 20, 2042 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 43,121.47 0.01 1.98 Jun 20, 2027 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,108.15 0.01 8.03 Dec 01, 2034 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 43,108.15 0.01 7.46 Jun 20, 2033 1.70
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 43,054.87 0.01 6.47 May 21, 2032 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,021.57 0.01 2.93 Jun 22, 2028 0.80
6201 TOYOTA INDUSTRIES CORP Industrials Equity 43,016.84 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 42,984.47 0.01 2.61 Apr 03, 2028 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,984.47 0.01 5.70 Mar 02, 2033 3.35
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 42,983.14 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 42,915.75 0.01 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 42,870.96 0.01 5.68 Nov 15, 2054 2.66
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42,795.14 0.01 14.04 Jul 24, 2039 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,788.48 0.01 3.26 Dec 01, 2028 2.80
LII LENNOX INTERNATIONAL INC Industrials Equity 42,747.96 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 42,723.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,719.60 0.01 5.20 Apr 22, 2032 2.69
KPN KONINKLIJKE KPN NV Communication Equity 42,702.35 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 42,686.24 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 42,673.89 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 42,606.89 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 42,590.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 42,588.69 0.01 0.98 Jun 20, 2026 0.10
TRMB TRIMBLE INC Information Technology Equity 42,575.14 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,568.71 0.01 11.40 Mar 01, 2040 3.10
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,568.25 0.01 3.56 Jul 01, 2038 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,555.40 0.01 16.31 Feb 04, 2050 3.25
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 42,530.41 0.01 1.77 May 15, 2029 4.93
CVE CENOVUS ENERGY INC Energy Equity 42,477.72 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,454.73 0.01 1.46 Feb 06, 2027 3.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,428.86 0.01 4.24 Oct 31, 2029 0.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,315.65 0.01 3.80 Aug 01, 2029 3.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,303.38 0.01 3.93 Nov 01, 2036 2.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 42,303.38 0.01 6.00 Feb 20, 2050 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,295.67 0.01 14.00 May 25, 2040 0.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 42,273.49 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,265.54 0.01 6.85 Nov 14, 2033 4.75
CLS CELESTICA INC Information Technology Equity 42,264.32 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,227.70 0.01 3.25 Oct 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 42,222.41 0.01 6.43 Dec 20, 2031 0.10
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,152.03 0.01 7.66 Sep 01, 2050 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,114.19 0.01 15.76 Jun 01, 2050 2.52
AMGN AMGEN INC Industrial Fixed Income 42,038.51 0.01 13.10 Mar 02, 2053 5.65
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 42,035.94 0.01 12.93 Sep 20, 2040 2.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 42,000.67 0.01 4.06 Apr 15, 2057 5.66
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,000.67 0.01 5.83 Sep 14, 2033 5.72
TBOND TREASURY BOND Treasury Fixed Income 42,000.67 0.01 1.96 Aug 15, 2027 6.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 41,925.00 0.01 3.95 Jan 24, 2031 5.16
SAAB B SAAB CLASS B Industrials Equity 41,904.91 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 41,900.51 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,882.77 0.01 1.76 Apr 12, 2027 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,836.15 0.01 7.22 Mar 01, 2034 4.20
EU EUROPEAN UNION RegS Government Related Fixed Income 41,816.17 0.01 15.10 Feb 04, 2043 1.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 41,811.48 0.01 4.12 Jun 15, 2030 8.75
FHLB FHLB Agency Fixed Income 41,811.48 0.01 8.14 Jul 15, 2036 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 41,811.48 0.01 3.41 Apr 03, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,735.80 0.01 1.52 Jan 20, 2027 1.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,735.80 0.01 7.34 Apr 01, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,735.80 0.01 12.52 Oct 04, 2047 4.63
HAL HALLIBURTON Energy Equity 41,711.05 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,697.97 0.01 2.53 Jul 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,697.97 0.01 5.02 Apr 10, 2031 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,697.97 0.01 2.21 Jan 15, 2028 9.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,682.98 0.01 6.96 Apr 30, 2033 3.15
4503 ASTELLAS PHARMA INC Health Care Equity 41,674.67 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 41,652.20 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 41,622.29 0.01 1.88 Jul 25, 2027 3.19
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,546.61 0.01 7.46 Feb 01, 2051 2.50
068270 CELLTRION INC Health Care Equity 41,486.83 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41,457.60 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,436.57 0.01 12.74 Jul 04, 2042 3.25
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 41,433.10 0.01 4.75 Oct 15, 2053 2.04
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,423.25 0.01 7.49 Jul 01, 2034 3.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,369.97 0.01 3.59 Feb 15, 2029 0.25
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,357.42 0.01 2.65 Dec 01, 2053 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 41,319.58 0.01 5.71 Jan 30, 2032 3.30
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,319.58 0.01 4.90 Apr 01, 2055 5.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 41,275.95 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 41,270.33 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 41,270.33 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 41,264.72 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,263.42 0.01 16.50 Jan 22, 2049 1.75
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,206.07 0.01 6.66 Aug 01, 2051 3.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 41,206.07 0.01 2.64 Jun 25, 2028 3.85
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 41,192.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,163.52 0.01 10.42 Sep 07, 2037 1.75
UKT UK CONV GILT RegS Treasury Fixed Income 41,123.56 0.01 14.73 Jul 22, 2052 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 41,092.55 0.01 1.49 Jan 24, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,092.55 0.01 7.03 Jul 22, 2035 5.29
HNR1 HANNOVER RUECK Financials Equity 41,068.16 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,056.97 0.01 4.16 Nov 17, 2029 2.50
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,054.71 0.01 4.20 Feb 01, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 41,030.33 0.01 4.60 Mar 20, 2030 1.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,979.04 0.01 5.21 Jul 01, 2053 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,941.20 0.01 1.63 Mar 19, 2027 4.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40,941.20 0.01 12.99 Jun 18, 2050 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,903.36 0.01 3.35 Mar 06, 2029 4.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 40,903.36 0.01 1.47 Aug 15, 2027 5.88
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,903.36 0.01 7.30 Oct 01, 2051 2.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,903.36 0.01 7.70 Mar 01, 2051 2.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,903.36 0.01 5.16 Mar 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 40,903.36 0.01 10.62 May 15, 2040 4.38
ABBV ABBVIE INC Industrial Fixed Income 40,865.52 0.01 10.33 Nov 21, 2039 4.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 40,822.26 0.01 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 40,789.84 0.01 5.59 Jul 03, 2035 5.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 40,770.53 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,752.00 0.01 4.26 Apr 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,752.00 0.01 7.30 Sep 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40,752.00 0.01 14.92 May 19, 2063 5.34
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 40,723.98 0.01 4.79 Jun 20, 2030 1.60
PSTG PURE STORAGE INC CLASS A Information Technology Equity 40,715.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,714.17 0.01 10.81 Jun 19, 2041 2.68
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,714.17 0.01 7.22 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,697.34 0.01 6.18 Feb 01, 2033 5.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,684.02 0.01 6.65 May 01, 2033 4.40
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 40,676.33 0.01 1.00 Jul 10, 2049 2.90
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,676.33 0.01 4.01 Apr 01, 2037 3.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,638.49 0.01 6.68 May 01, 2051 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,562.81 0.01 2.89 Aug 25, 2028 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,562.81 0.01 6.18 Apr 21, 2034 5.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40,556.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 40,524.97 0.01 8.25 Feb 15, 2036 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,484.23 0.01 5.28 Dec 01, 2030 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 40,450.93 0.01 5.87 Dec 04, 2031 2.50
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,449.30 0.01 7.46 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,373.62 0.01 5.71 Feb 04, 2033 2.97
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,373.62 0.01 15.60 Mar 17, 2052 2.92
DISH DISH NETWORK CORP 144A Industrial Fixed Income 40,335.78 0.01 0.94 Nov 15, 2027 11.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,297.94 0.01 3.26 Dec 15, 2029 4.63
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 40,231.17 0.01 6.57 Jan 30, 2033 3.90
PNR PENTAIR Industrials Equity 40,229.74 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,222.27 0.01 5.30 Feb 10, 2031 1.25
REP REPSOL SA Energy Equity 40,214.57 0.01 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,211.19 0.01 5.74 Oct 15, 2031 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 40,205.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,184.43 0.01 5.67 Apr 27, 2033 4.57
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40,146.59 0.01 1.63 Mar 15, 2027 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,144.59 0.01 8.46 Feb 15, 2035 2.50
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,108.75 0.01 7.66 Jun 01, 2050 2.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,108.75 0.01 5.86 Aug 01, 2052 4.50
FFIV F5 INC Information Technology Equity 40,093.96 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 40,079.79 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,070.91 0.01 6.80 Jul 19, 2035 5.32
KEY KEYCORP Financials Equity 40,056.92 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,033.07 0.01 6.62 Jun 01, 2049 3.50
7936 ASICS CORP Consumer Discretionary Equity 40,029.24 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,957.40 0.01 3.94 Oct 15, 2030 2.74
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,957.40 0.01 6.48 Jul 18, 2033 4.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,944.80 0.01 12.11 Jun 25, 2039 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,931.48 0.01 19.86 Sep 10, 2054 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,924.82 0.01 6.22 Mar 01, 2032 1.65
PKG PACKAGING CORP OF AMERICA Materials Equity 39,921.14 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,919.56 0.01 1.06 Aug 07, 2026 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 39,843.88 0.01 12.35 Jan 23, 2049 5.55
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,843.88 0.01 3.34 Apr 01, 2055 6.00
KFW KFW Agency Fixed Income 39,843.88 0.01 1.23 Oct 01, 2026 1.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,806.04 0.01 4.37 Mar 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,806.04 0.01 7.06 Jan 28, 2036 5.54
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,804.95 0.01 18.88 Aug 15, 2048 1.25
GMEXICOB GRUPO MEXICO B Materials Equity 39,793.90 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 39,782.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 39,778.31 0.01 4.49 Mar 20, 2030 2.10
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 39,730.37 0.01 6.19 Mar 20, 2049 4.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,692.53 0.01 5.18 Jan 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 39,691.73 0.01 0.98 Jun 20, 2026 0.01
1211 SAUDI ARABIAN MINING Materials Equity 39,670.25 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 39,647.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 39,631.79 0.01 1.24 Sep 20, 2026 0.10
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,616.85 0.01 4.09 May 01, 2036 2.00
MRU METRO INC Consumer Staples Equity 39,608.06 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,579.01 0.01 6.28 Oct 23, 2034 6.49
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 39,541.17 0.01 6.56 Aug 25, 2033 4.50
KOG KONGSBERG GRUPPEN Industrials Equity 39,523.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 39,503.34 0.01 2.79 Jul 23, 2029 4.27
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 39,439.71 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,427.66 0.01 3.11 Oct 29, 2028 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,427.66 0.01 3.85 Sep 21, 2029 3.63
SHL SIEMENS HEALTHINEERS AG Health Care Equity 39,411.51 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 39,397.57 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 39,390.34 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,389.82 0.01 7.66 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 39,351.98 0.01 1.65 Apr 15, 2027 3.75
5401 NIPPON STEEL CORP Materials Equity 39,327.27 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,314.14 0.01 7.02 Feb 01, 2052 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,305.47 0.01 3.55 Apr 21, 2029 3.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 39,304.81 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 39,272.31 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 39,214.96 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 39,200.63 0.01 4.49 Jun 03, 2031 2.57
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,200.63 0.01 4.56 Jan 28, 2031 5.95
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,162.79 0.01 3.93 May 01, 2036 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,162.79 0.01 1.07 Aug 08, 2026 2.40
TBOND TREASURY BOND Treasury Fixed Income 39,162.79 0.01 10.33 Feb 15, 2039 3.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39,159.90 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 39,148.66 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 39,130.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,119.00 0.01 10.13 Mar 01, 2038 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,011.44 0.01 4.15 Apr 23, 2031 5.22
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,985.80 0.01 8.38 Jun 01, 2035 3.25
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,973.60 0.01 3.43 Feb 01, 2054 6.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38,973.29 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 38,948.56 0.01 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,935.76 0.01 5.87 Dec 01, 2052 4.50
DT DYNATRACE INC Information Technology Equity 38,915.73 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 38,908.85 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 38,899.23 0.01 1.21 Sep 24, 2026 2.50
C CITIGROUP INC Financial Institutions Fixed Income 38,897.92 0.01 4.16 Mar 31, 2031 4.41
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 38,865.93 0.01 4.94 Jun 20, 2030 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 38,822.24 0.01 2.71 Apr 20, 2028 1.38
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 38,792.67 0.01 3.94 Jun 20, 2029 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,786.01 0.01 3.00 Jul 15, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,784.41 0.01 1.46 Jan 12, 2027 4.13
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,746.57 0.01 6.88 Mar 01, 2052 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,746.57 0.01 8.04 May 13, 2037 6.88
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 38,743.97 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 38,705.75 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,670.89 0.01 4.96 Aug 26, 2030 0.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,670.89 0.01 3.16 Jan 23, 2030 5.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,639.50 0.01 17.26 Apr 25, 2055 4.00
AMGN AMGEN INC Industrial Fixed Income 38,633.05 0.01 2.41 Mar 02, 2028 5.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,612.86 0.01 25.10 Jun 24, 2069 4.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,595.21 0.01 3.60 Aug 01, 2054 6.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 38,595.21 0.01 1.50 Jan 21, 2032 2.85
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,557.37 0.01 3.75 Jun 18, 2029 2.25
KRZ KERRY GROUP PLC Consumer Staples Equity 38,546.68 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 38,526.24 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,499.65 0.01 1.48 Jan 06, 2027 3.85
086790 HANA FINANCIAL GROUP INC Financials Equity 38,487.67 0.01 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 38,481.70 0.01 1.95 Jun 15, 2030 7.25
TBOND TREASURY BOND Treasury Fixed Income 38,481.70 0.01 10.91 Nov 15, 2040 4.25
FSLR FIRST SOLAR INC Information Technology Equity 38,476.87 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 38,462.94 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,443.86 0.01 4.48 Jul 25, 2030 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,426.39 0.01 5.60 Sep 13, 2031 3.12
NN NN GROUP NV Financials Equity 38,372.59 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,366.45 0.01 10.81 Nov 15, 2039 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 38,359.79 0.01 3.63 Apr 09, 2029 2.22
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,330.34 0.01 6.22 Dec 01, 2054 4.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,330.34 0.01 7.12 Nov 01, 2050 2.50
SNA SNAP ON INC Industrials Equity 38,328.74 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,319.84 0.01 1.67 Mar 11, 2027 2.20
SGE THE SAGE GROUP PLC Information Technology Equity 38,299.59 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,253.24 0.01 7.78 Feb 15, 2034 2.20
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 38,216.83 0.01 6.08 Sep 15, 2056 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,216.83 0.01 4.50 Jul 15, 2030 3.63
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,216.83 0.01 7.52 Feb 01, 2051 2.00
CSL CARLISLE COMPANIES INC Industrials Equity 38,200.54 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 38,181.26 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 38,137.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,120.04 0.01 13.92 Dec 07, 2049 4.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 38,080.57 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,065.48 0.01 6.81 Jul 23, 2035 5.33
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,060.11 0.01 1.54 Feb 01, 2027 3.00
MOH MOLINA HEALTHCARE INC Health Care Equity 37,970.75 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 37,957.02 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,953.55 0.01 4.75 Jul 30, 2030 1.95
AMZN AMAZON.COM INC Industrial Fixed Income 37,951.96 0.01 1.97 Aug 22, 2027 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,951.96 0.01 1.12 Aug 27, 2026 4.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,914.12 0.01 3.52 Nov 01, 2053 6.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 37,894.14 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,876.28 0.01 3.99 Jan 16, 2030 4.75
FMG FORTESCUE LTD Materials Equity 37,855.94 0.01 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,838.44 0.01 12.24 Feb 23, 2046 4.65
TNOTE TREASURY NOTE Treasury Fixed Income 37,838.44 0.01 1.89 May 31, 2027 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,800.61 0.01 2.35 Jan 18, 2028 4.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 37,740.44 0.01 1.87 May 15, 2027 0.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,687.09 0.01 2.65 Apr 25, 2028 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,687.09 0.01 6.76 Jan 03, 2035 6.50
GEN GEN DIGITAL INC Information Technology Equity 37,686.84 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 37,676.06 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 37,673.81 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,649.25 0.01 2.53 Mar 15, 2028 3.88
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,649.25 0.01 4.01 Apr 01, 2037 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,649.25 0.01 4.22 Mar 20, 2030 4.13
MARS MARS INC 144A Industrial Fixed Income 37,611.41 0.01 7.39 Mar 01, 2035 5.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,593.93 0.01 19.15 May 25, 2050 1.50
HD HOME DEPOT INC Industrial Fixed Income 37,573.58 0.01 8.37 Dec 16, 2036 5.88
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 37,519.07 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,507.35 0.01 6.33 Feb 15, 2034 6.63
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 37,502.94 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,440.76 0.01 20.39 Aug 15, 2053 1.80
KFW KFW Agency Fixed Income 37,422.22 0.01 7.06 Feb 28, 2034 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,422.22 0.01 6.66 Apr 19, 2035 5.83
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 37,404.02 0.01 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,346.54 0.01 5.90 Oct 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,327.54 0.01 4.77 Dec 07, 2030 4.75
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,308.71 0.01 7.02 Mar 01, 2055 4.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 37,308.71 0.01 3.75 May 20, 2053 5.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 37,304.17 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 37,291.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 37,280.92 0.01 14.32 Jun 20, 2040 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,280.92 0.01 6.59 Oct 31, 2032 2.55
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,270.87 0.01 2.83 Feb 01, 2029 9.50
ROL ROLLINS INC Industrials Equity 37,242.45 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,233.03 0.01 13.25 Mar 18, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 37,194.35 0.01 9.10 Mar 20, 2035 1.20
MRK MERCK Health Care Equity 37,165.20 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 37,143.69 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,119.51 0.01 3.81 Oct 18, 2030 4.65
L LOEWS CORP Financials Equity 37,119.01 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,114.43 0.01 1.90 Jun 10, 2027 2.13
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 37,101.11 0.01 9.28 Jan 04, 2037 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,094.45 0.01 7.60 Feb 20, 2034 2.90
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 37,094.32 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 37,069.63 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 37,069.63 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,061.15 0.01 2.18 Sep 15, 2027 0.95
STO SANTOS LTD Energy Equity 37,030.42 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 36,991.11 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,930.32 0.01 4.15 Jan 22, 2031 2.70
BALL BALL CORP Materials Equity 36,921.50 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 36,900.41 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,888.00 0.01 5.11 Jun 16, 2031 6.20
J JACOBS SOLUTIONS INC Industrials Equity 36,859.78 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 36,854.64 0.01 1.58 Feb 24, 2028 3.07
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,854.64 0.01 2.34 May 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,854.64 0.01 4.21 Feb 11, 2031 2.57
VWS VESTAS WIND SYSTEMS Industrials Equity 36,828.25 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 36,826.34 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 36,814.98 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,788.11 0.01 7.19 Jul 30, 2033 2.35
BAX BAXTER INTERNATIONAL INC Health Care Equity 36,785.71 0.01 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,778.97 0.01 2.31 Jan 19, 2028 3.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,778.97 0.01 3.96 Sep 30, 2029 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,774.79 0.01 1.54 Jan 15, 2027 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,703.29 0.01 5.72 Feb 24, 2033 3.10
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 36,703.29 0.01 12.53 Jan 16, 2050 5.25
TBOND TREASURY BOND Treasury Fixed Income 36,665.45 0.01 12.53 Feb 15, 2044 3.63
TOU TOURMALINE OIL CORP Energy Equity 36,665.40 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,634.93 0.01 1.30 Oct 20, 2026 0.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 36,627.61 0.01 3.01 Nov 15, 2028 6.88
DOCU DOCUSIGN INC Information Technology Equity 36,618.71 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,589.78 0.01 5.64 Oct 01, 2052 4.50
LNT ALLIANT ENERGY CORP Utilities Equity 36,563.52 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 36,551.94 0.01 11.03 Mar 08, 2044 4.75
ABBV ABBVIE INC Industrial Fixed Income 36,476.26 0.01 3.30 Mar 15, 2029 4.80
MS MORGAN STANLEY Financial Institutions Fixed Income 36,476.26 0.01 4.16 Apr 17, 2031 5.19
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,476.26 0.01 14.32 Mar 22, 2051 3.55
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36,473.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,441.80 0.01 5.90 Aug 01, 2031 0.60
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,438.42 0.01 4.39 Jun 01, 2053 5.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 36,367.76 0.01 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,362.75 0.01 3.81 Jul 01, 2037 3.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,362.75 0.01 4.40 Apr 01, 2037 1.50
SBIN STATE BANK OF INDIA Financials Equity 36,351.84 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 36,342.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 36,341.91 0.01 8.92 Dec 20, 2034 1.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,341.91 0.01 10.58 Jul 30, 2039 3.90
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36,329.36 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,324.91 0.01 6.39 Sep 01, 2052 4.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,324.91 0.01 5.73 Nov 01, 2052 5.50
9101 NIPPON YUSEN Industrials Equity 36,289.14 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,287.07 0.01 7.26 Mar 01, 2051 2.50
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 36,249.23 0.01 5.80 Mar 17, 2033 3.79
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,249.23 0.01 3.30 Apr 26, 2029 7.63
TBOND TREASURY BOND Treasury Fixed Income 36,211.39 0.01 10.87 Aug 15, 2040 3.88
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,211.39 0.01 7.30 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,211.39 0.01 7.30 Jan 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,211.39 0.01 2.95 Jul 20, 2028 1.13
AUD AUD CASH Cash and/or Derivatives Cash 36,194.86 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,182.08 0.01 6.99 Jul 15, 2035 6.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,173.55 0.01 7.27 Jul 17, 2034 4.38
ABBV ABBVIE INC Industrial Fixed Income 36,135.71 0.01 1.33 Nov 21, 2026 2.95
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 36,097.88 0.01 7.18 Nov 20, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,097.88 0.01 7.13 Oct 22, 2035 4.95
SOON SONOVA HOLDING AG Health Care Equity 36,086.97 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 36,032.72 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,022.20 0.01 5.78 Nov 17, 2033 6.27
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 36,022.20 0.01 3.18 Jun 25, 2029 2.94
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,022.20 0.01 6.97 Jul 01, 2051 2.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,022.20 0.01 2.47 Oct 01, 2053 6.50
WSO WATSCO INC Industrials Equity 36,008.84 0.01 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,984.36 0.01 1.53 Feb 24, 2027 7.25
ABBV ABBVIE INC Industrial Fixed Income 35,946.52 0.01 6.85 Mar 15, 2034 5.05
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,946.52 0.01 4.26 Feb 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,946.52 0.01 1.84 Jun 02, 2028 2.39
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,915.69 0.01 17.51 Jun 25, 2044 0.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,889.05 0.01 1.74 Apr 14, 2027 4.13
A5G AIB GROUP PLC Financials Equity 35,873.57 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,870.85 0.01 7.38 Oct 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 35,870.85 0.01 15.02 May 13, 2060 3.80
EAND EMIRATES TELECOM Communication Equity 35,850.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,849.09 0.01 8.49 May 25, 2035 3.20
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 35,842.43 0.01 3.60 May 02, 2029 4.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,833.01 0.01 3.24 Mar 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,795.81 0.01 2.98 Jul 30, 2028 1.40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 35,778.10 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,757.33 0.01 4.47 Dec 01, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,757.33 0.01 2.56 Apr 20, 2029 5.16
SGSN SGS SA Industrials Equity 35,750.02 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,719.49 0.01 16.05 Nov 01, 2056 2.94
6594 NIDEC CORP Industrials Equity 35,705.10 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 35,699.48 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,681.65 0.01 2.65 May 19, 2028 4.45
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 35,676.37 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,662.62 0.01 4.87 Nov 16, 2030 3.74
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,655.96 0.01 6.25 Oct 22, 2031 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,596.02 0.01 2.34 Dec 06, 2027 2.88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 35,588.32 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,568.14 0.01 10.78 Oct 23, 2045 6.48
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,568.14 0.01 3.49 Jan 01, 2054 6.00
T AT&T INC Industrial Fixed Income 35,530.30 0.01 4.03 Feb 15, 2030 4.30
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,530.30 0.01 6.93 May 20, 2052 2.50
XPO XPO INC Industrials Equity 35,513.92 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 35,483.63 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35,477.28 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 35,475.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 35,462.83 0.01 2.47 Dec 20, 2027 0.10
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,454.62 0.01 0.84 May 01, 2027 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 35,454.62 0.01 13.84 Apr 01, 2050 3.60
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,416.78 0.01 6.88 Jul 01, 2050 3.00
T AT&T INC Industrial Fixed Income 35,378.95 0.01 7.35 Dec 01, 2033 2.55
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 35,378.95 0.01 5.18 Apr 15, 2054 2.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,341.11 0.01 5.18 Mar 21, 2031 2.55
UKT UK CONV GILT RegS Treasury Fixed Income 35,336.30 0.01 11.91 Jan 31, 2039 1.13
APTV APTIV PLC Consumer Discretionary Equity 35,329.10 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,303.27 0.01 7.92 Apr 01, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,303.27 0.01 2.30 Nov 22, 2027 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,303.27 0.01 6.78 Mar 12, 2034 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,303.27 0.01 6.43 May 15, 2034 7.63
6971 KYOCERA CORP Information Technology Equity 35,300.76 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 35,292.06 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 35,286.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,265.43 0.01 4.23 Feb 13, 2031 2.50
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,265.43 0.01 4.65 Sep 01, 2052 5.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 35,265.43 0.01 1.16 Mar 20, 2053 6.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,263.04 0.01 3.02 Aug 14, 2028 2.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35,238.96 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,227.59 0.01 6.33 Jan 12, 2033 4.00
BA BOEING CO Industrial Fixed Income 35,227.59 0.01 13.66 May 01, 2060 5.93
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,227.59 0.01 5.39 Jul 21, 2032 2.38
9766 KONAMI GROUP CORP Communication Equity 35,222.14 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 35,189.75 0.01 2.35 Feb 15, 2058 5.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,189.75 0.01 2.23 Jan 13, 2028 4.63
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 35,188.45 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 35,171.52 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,163.14 0.01 12.78 Jun 22, 2042 3.45
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 35,151.91 0.01 6.95 Sep 20, 2051 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 35,151.91 0.01 6.83 Sep 20, 2052 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,151.91 0.01 1.63 Mar 25, 2027 6.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 35,137.90 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 35,113.48 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,076.24 0.01 5.41 Jul 21, 2032 2.30
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 35,076.24 0.01 0.03 Mar 15, 2030 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 35,069.91 0.01 9.88 Dec 20, 2035 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,038.40 0.01 6.35 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,038.40 0.01 4.16 Apr 23, 2031 5.15
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,000.56 0.01 3.79 Feb 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,976.67 0.01 8.94 Jul 30, 2035 1.85
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,963.35 0.01 17.96 Jun 22, 2055 3.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 34,962.72 0.01 5.41 Jun 25, 2031 1.72
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,950.03 0.01 7.18 Oct 25, 2034 5.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,924.88 0.01 2.41 Feb 25, 2028 3.65
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,924.88 0.01 5.68 Sep 01, 2052 4.50
MT ARCELORMITTAL SA Materials Equity 34,918.89 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 34,916.74 0.01 11.04 Oct 04, 2039 3.38
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 34,887.05 0.01 3.34 Jun 01, 2031 7.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,883.44 0.01 7.28 Sep 01, 2033 2.45
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 34,877.88 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,811.37 0.01 2.65 Sep 01, 2053 6.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 34,773.61 0.01 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,773.53 0.01 6.65 Apr 01, 2050 3.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,773.53 0.01 7.59 Mar 01, 2051 2.00
MARS MARS INC 144A Industrial Fixed Income 34,773.53 0.01 4.08 Mar 01, 2030 4.80
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 34,743.58 0.01 1.48 Dec 20, 2026 0.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 34,735.69 0.01 2.08 Sep 12, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,735.69 0.01 6.68 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 34,735.69 0.01 1.71 Apr 22, 2028 5.71
EU EUROPEAN UNION RegS Government Related Fixed Income 34,723.60 0.01 8.78 Dec 12, 2035 3.38
META META PLATFORMS INC MTN Industrial Fixed Income 34,697.85 0.01 1.99 Aug 15, 2027 3.50
V VISA INC Industrial Fixed Income 34,697.85 0.01 12.59 Dec 14, 2045 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,660.02 0.01 4.46 Apr 29, 2031 2.59
CLX CLOROX Consumer Staples Equity 34,637.82 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,637.03 0.01 3.72 Apr 30, 2029 1.45
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34,634.19 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,610.39 0.01 4.56 Apr 01, 2030 1.35
WWD WOODWARD INC Industrials Equity 34,608.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 34,603.73 0.01 3.45 Dec 20, 2028 0.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,584.34 0.01 4.23 Jul 01, 2030 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,584.34 0.01 1.23 Oct 09, 2026 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,584.34 0.01 3.16 Jan 24, 2029 4.15
QPETRO QATARENERGY RegS Agency Fixed Income 34,584.34 0.01 5.47 Jul 12, 2031 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,577.09 0.01 8.30 Aug 01, 2035 3.65
KFW KFW MTN RegS Government Related Fixed Income 34,570.43 0.01 2.70 Apr 11, 2028 2.38
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,546.50 0.01 6.70 May 01, 2052 3.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,546.50 0.01 6.53 Oct 01, 2052 5.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,508.66 0.01 2.55 Mar 15, 2028 3.30
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,470.82 0.01 7.87 Nov 01, 2050 1.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 34,470.82 0.01 1.71 Jul 15, 2029 4.07
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 34,463.88 0.01 7.92 Dec 20, 2033 1.60
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,450.56 0.01 1.30 Oct 25, 2026 0.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,443.90 0.01 6.47 Jun 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,432.98 0.01 5.65 Jan 25, 2033 2.96
MS MORGAN STANLEY Financial Institutions Fixed Income 34,432.98 0.01 3.13 Jan 16, 2030 5.17
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,395.15 0.01 3.55 May 22, 2029 4.27
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,383.96 0.01 2.03 Aug 01, 2027 2.05
META META PLATFORMS INC Industrial Fixed Income 34,357.31 0.01 13.69 Aug 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,357.31 0.01 2.58 Apr 23, 2029 4.97
BURL BURLINGTON STORES INC Consumer Discretionary Equity 34,353.36 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 34,329.23 0.01 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,319.47 0.01 5.34 Apr 01, 2052 4.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,319.47 0.01 7.30 Jul 01, 2051 2.50
INF INFORMA PLC Communication Equity 34,295.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,281.63 0.01 7.18 Oct 25, 2035 5.52
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,277.41 0.01 1.64 Mar 01, 2027 1.25
HKD HKD CASH Cash and/or Derivatives Cash 34,257.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,250.77 0.01 2.48 Feb 09, 2028 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,244.11 0.01 10.65 Jul 30, 2040 4.90
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,243.79 0.01 5.17 Oct 01, 2052 5.00
TXT TEXTRON INC Industrials Equity 34,218.12 0.01 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,205.95 0.01 5.12 Jun 01, 2054 5.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,205.95 0.01 6.79 Jan 01, 2051 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,205.95 0.01 6.98 Feb 09, 2035 6.35
TER TERADYNE INC Information Technology Equity 34,193.43 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 34,188.84 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 34,181.09 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,168.12 0.01 3.98 Jul 13, 2030 9.13
6160 BEIGENE AG Health Care Equity 34,159.81 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 34,115.83 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,054.60 0.01 3.51 May 22, 2030 3.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,054.60 0.01 4.68 Jan 13, 2031 5.38
2357 ASUSTEK COMPUTER INC Information Technology Equity 34,049.64 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 34,048.42 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 34,025.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,016.76 0.01 5.60 Oct 20, 2032 2.57
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,016.76 0.01 3.56 Jul 01, 2054 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 34,016.76 0.01 4.32 Apr 16, 2030 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 33,964.40 0.01 12.62 Jan 22, 2044 3.25
GALD GALDERMA GROUP N AG Health Care Equity 33,964.21 0.01 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33,941.08 0.01 3.25 Jan 25, 2029 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,941.08 0.01 1.66 Mar 15, 2027 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 33,941.08 0.01 0.91 May 31, 2026 2.13
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,903.25 0.01 5.43 Jun 01, 2054 5.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 33,865.41 0.01 2.21 Apr 20, 2029 5.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,865.41 0.01 7.15 Sep 18, 2034 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33,865.41 0.01 9.16 Dec 15, 2038 6.38
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,827.57 0.01 6.98 May 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 33,827.57 0.01 1.59 Feb 24, 2028 2.64
SUN SUNCORP GROUP LTD Financials Equity 33,818.20 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,811.23 0.01 19.15 Jun 17, 2055 4.00
AMXB AMERICA MOVIL B Communication Equity 33,802.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,789.73 0.01 7.01 Aug 15, 2035 5.42
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,789.73 0.01 7.45 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,789.73 0.01 1.91 Jul 25, 2028 4.81
EG EVEREST GROUP LTD Financials Equity 33,786.07 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,784.59 0.01 20.34 Dec 01, 2053 1.75
PNDORA PANDORA Consumer Discretionary Equity 33,773.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,751.89 0.01 3.38 Apr 22, 2030 5.58
TBOND TREASURY BOND Treasury Fixed Income 33,751.89 0.01 10.39 Nov 15, 2039 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,751.89 0.01 12.66 Apr 17, 2049 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 33,744.63 0.01 3.93 Jun 20, 2029 0.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 33,714.05 0.01 2.36 Jan 24, 2029 4.98
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,714.05 0.01 7.45 Apr 01, 2052 2.50
PFE PFIZER INC Industrial Fixed Income 33,714.05 0.01 8.91 Mar 15, 2039 7.20
TBOND TREASURY BOND Treasury Fixed Income 33,676.22 0.01 9.60 May 15, 2038 4.50
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,638.38 0.01 3.25 Mar 16, 2057 5.93
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 33,600.54 0.01 6.34 Sep 01, 2048 4.00
RPM RPM INTERNATIONAL INC Materials Equity 33,575.53 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,562.70 0.01 4.30 Jun 01, 2037 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,562.70 0.01 4.26 Apr 17, 2030 4.50
COO COOPER INC Health Care Equity 33,551.53 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,518.20 0.01 20.51 Oct 31, 2050 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,511.54 0.01 2.93 Sep 01, 2028 4.75
9735 SECOM LTD Industrials Equity 33,509.33 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,504.88 0.01 9.21 Jan 31, 2037 4.20
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,487.02 0.01 4.44 Feb 01, 2053 5.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 33,481.25 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 33,453.17 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,449.18 0.01 5.42 Jul 21, 2032 2.24
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,449.18 0.01 3.50 Apr 16, 2029 3.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 33,440.43 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 33,436.32 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 33,430.71 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,411.35 0.01 6.24 May 25, 2034 6.17
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,411.35 0.01 5.90 Apr 01, 2052 3.50
BAP CREDICORP LTD Financials Equity 33,377.42 0.01 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 33,373.51 0.01 4.20 Jan 25, 2030 2.07
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,373.51 0.01 4.28 May 19, 2030 4.65
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,335.67 0.01 3.98 Nov 27, 2029 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,331.73 0.01 12.64 Sep 01, 2044 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 33,298.43 0.01 1.02 Jul 06, 2026 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,297.83 0.01 5.96 Apr 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,297.83 0.01 6.55 Jan 23, 2035 5.34
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,259.99 0.01 3.38 Apr 25, 2030 5.73
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 33,225.18 0.01 8.13 Mar 20, 2034 1.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 33,222.15 0.01 6.34 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,222.15 0.01 8.85 May 15, 2038 6.40
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 33,218.52 0.01 1.36 Nov 12, 2026 1.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 33,190.81 0.01 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,184.32 0.01 5.62 Jan 01, 2055 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,184.32 0.01 14.04 Apr 16, 2050 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 33,171.90 0.01 9.31 Jun 20, 2035 1.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,151.92 0.01 6.18 Jun 10, 2032 3.38
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 33,146.48 0.01 4.34 Aug 25, 2030 3.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 33,146.48 0.01 1.47 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,146.48 0.01 3.57 Jul 22, 2030 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,146.48 0.01 9.15 Jan 11, 2040 6.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,146.48 0.01 4.38 Apr 16, 2030 3.13
BAER JULIUS BAER GRUPPE AG Financials Equity 33,110.61 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,108.64 0.01 4.01 Mar 02, 2030 5.25
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,108.64 0.01 3.88 May 01, 2036 2.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,108.64 0.01 5.91 Dec 01, 2052 4.50
8015 TOYOTA TSUSHO CORP Industrials Equity 33,093.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 33,070.80 0.01 2.64 May 09, 2029 4.62
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,070.80 0.01 7.00 Mar 15, 2035 6.63
ENX EURONEXT NV Financials Equity 33,054.45 0.01 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 33,052.02 0.01 7.36 Apr 22, 2033 1.25
META META PLATFORMS INC Industrial Fixed Income 33,032.96 0.01 6.02 Aug 15, 2032 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 33,032.96 0.01 5.14 Mar 25, 2031 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,995.12 0.01 3.66 Jul 26, 2029 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,995.12 0.01 9.77 Feb 01, 2041 6.25
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 32,995.12 0.01 3.48 Apr 30, 2029 4.63
CPU COMPUTERSHARE LTD Industrials Equity 32,975.83 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 32,966.34 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,957.29 0.01 3.23 Mar 01, 2029 4.35
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,957.29 0.01 0.98 Aug 07, 2026 5.45
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 32,953.37 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 32,953.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,938.81 0.01 13.96 May 25, 2043 2.50
4507 SHIONOGI LTD Health Care Equity 32,930.91 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 32,923.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,919.45 0.01 3.27 Feb 07, 2030 3.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,919.45 0.01 1.29 Oct 27, 2026 1.88
UPM UPM-KYMMENE Materials Equity 32,914.06 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 32,885.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 32,881.61 0.00 2.53 Jul 22, 2028 3.59
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,881.61 0.00 11.17 Mar 22, 2041 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 32,878.87 0.00 8.60 Sep 20, 2034 1.40
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,843.77 0.00 2.43 Oct 01, 2053 6.50
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,843.77 0.00 4.09 Jun 01, 2036 2.00
OMC OMNICOM GROUP INC Communication Equity 32,835.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,825.59 0.00 3.97 Oct 01, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 32,812.27 0.00 15.22 Jun 20, 2041 0.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 32,798.96 0.00 9.55 May 15, 2035 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 32,772.32 0.00 4.84 Nov 15, 2030 4.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 32,768.09 0.00 3.05 May 15, 2052 3.28
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 32,739.02 0.00 3.68 Mar 20, 2029 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,730.25 0.00 1.19 Sep 10, 2027 1.54
CAS CALIFORNIA ST Local Authority Fixed Income 32,692.42 0.00 9.43 Nov 01, 2040 7.60
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 32,692.42 0.00 12.72 Apr 25, 2053 4.61
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,672.42 0.00 1.72 Apr 21, 2027 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 32,665.76 0.00 11.13 Feb 04, 2037 0.40
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,654.58 0.00 4.09 Nov 01, 2036 2.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,654.58 0.00 5.91 Mar 01, 2054 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,616.74 0.00 5.31 Feb 14, 2031 1.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,616.74 0.00 10.02 Mar 09, 2044 6.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,616.74 0.00 1.91 Jul 25, 2028 4.85
UKT UK CONV GILT RegS Treasury Fixed Income 32,612.48 0.00 20.91 Oct 22, 2050 0.63
MS MORGAN STANLEY Financial Institutions Fixed Income 32,578.90 0.00 2.38 Jan 24, 2029 3.77
WPC W. P. CAREY REIT INC Real Estate Equity 32,555.40 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,541.06 0.00 5.86 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,541.06 0.00 4.17 Mar 15, 2030 3.80
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 32,539.23 0.00 3.20 Sep 20, 2028 0.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,525.91 0.00 2.52 Feb 06, 2028 2.87
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,519.25 0.00 3.98 Dec 10, 2029 5.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 32,503.22 0.00 4.29 Apr 15, 2032 10.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,503.22 0.00 3.98 Oct 30, 2030 2.88
CRS CARPENTER TECHNOLOGY CORP Materials Equity 32,467.98 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,465.97 0.00 5.76 Apr 30, 2031 0.10
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,465.39 0.00 4.45 Jun 12, 2030 3.88
AVGO BROADCOM INC 144A Industrial Fixed Income 32,465.39 0.00 7.33 Apr 15, 2034 3.47
CNC CENTENE CORPORATION Financial Institutions Fixed Income 32,465.39 0.00 1.71 Dec 15, 2027 4.25
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 32,465.39 0.00 6.51 Oct 20, 2052 3.50
C CITIGROUP INC Financial Institutions Fixed Income 32,427.55 0.00 6.87 Jun 11, 2035 5.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,427.55 0.00 10.59 Jun 15, 2045 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,427.55 0.00 5.18 May 14, 2032 3.09
AVY AVERY DENNISON CORP Materials Equity 32,378.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,372.74 0.00 17.52 Oct 05, 2054 3.38
BIRG BANK OF IRELAND GROUP PLC Financials Equity 32,352.48 0.00 0.00 nan 0.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 32,351.87 0.00 2.15 Oct 15, 2029 4.29
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,312.80 0.00 8.72 Jul 31, 2053 8.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 32,307.25 0.00 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 32,286.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32,276.19 0.00 5.71 Oct 18, 2033 6.34
ITC ITC LTD Consumer Staples Equity 32,275.78 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,259.52 0.00 6.07 Jul 25, 2031 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 32,246.55 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 32,239.54 0.00 1.09 Aug 11, 2026 2.99
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,238.35 0.00 13.43 Oct 26, 2049 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,238.35 0.00 4.17 Apr 01, 2031 4.19
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,238.35 0.00 3.94 Feb 01, 2037 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,200.52 0.00 2.25 Dec 06, 2027 3.40
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 32,200.52 0.00 11.70 Jan 14, 2050 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 32,200.52 0.00 2.59 Apr 01, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,200.52 0.00 5.34 May 24, 2031 2.66
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 32,200.52 0.00 8.69 Jul 02, 2037 5.40
AMGN AMGEN INC Industrial Fixed Income 32,162.68 0.00 10.69 Mar 02, 2043 5.60
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 32,152.97 0.00 12.45 Sep 20, 2038 0.70
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32,139.08 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,124.84 0.00 4.44 Mar 01, 2053 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,087.00 0.00 6.75 Oct 24, 2033 5.00
COHR COHERENT CORP Information Technology Equity 32,063.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,049.16 0.00 5.49 Aug 12, 2033 6.54
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,033.09 0.00 15.09 Oct 31, 2046 2.90
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 32,021.15 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,011.32 0.00 4.99 Jan 23, 2031 2.78
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,011.32 0.00 5.39 Jan 19, 2033 9.38
MAS MASCO CORP Industrials Equity 31,983.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,966.49 0.00 5.54 Apr 01, 2031 0.90
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,935.65 0.00 4.43 Oct 01, 2053 5.50
MARS MARS INC 144A Industrial Fixed Income 31,935.65 0.00 11.38 May 01, 2045 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,897.81 0.00 5.21 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,897.81 0.00 4.13 Mar 24, 2031 4.49
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,897.81 0.00 7.29 Feb 12, 2035 5.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,893.24 0.00 2.52 Mar 01, 2028 3.50
ABBV ABBVIE INC Industrial Fixed Income 31,859.97 0.00 13.65 Mar 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,859.97 0.00 6.49 Jan 23, 2035 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,839.96 0.00 8.22 Nov 13, 2042 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,826.64 0.00 19.13 Oct 31, 2052 1.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 31,822.13 0.00 3.01 Sep 18, 2028 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 31,822.13 0.00 6.49 Jan 18, 2035 5.47
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,822.13 0.00 1.79 May 22, 2028 3.58
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,819.98 0.00 11.59 Mar 28, 2041 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 31,793.34 0.00 7.58 Jul 31, 2033 0.88
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,784.29 0.00 3.79 Dec 01, 2035 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 31,784.29 0.00 5.60 Sep 16, 2036 2.48
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,773.36 0.00 4.23 Dec 04, 2029 1.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,760.04 0.00 3.26 Jan 31, 2029 6.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,746.45 0.00 3.38 Mar 01, 2030 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,746.45 0.00 12.52 Nov 15, 2048 3.96
ORCL ORACLE CORPORATION Industrial Fixed Income 31,746.45 0.00 2.21 Nov 15, 2027 3.25
5020 ENEOS HOLDINGS INC Energy Equity 31,723.51 0.00 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 31,711.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 31,708.62 0.00 2.93 Oct 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 31,708.62 0.00 2.18 Oct 27, 2028 3.52
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 31,708.62 0.00 7.23 Jul 21, 2025 2.00
C CITIGROUP INC Financial Institutions Fixed Income 31,670.78 0.00 7.09 Jan 24, 2036 6.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,670.78 0.00 3.04 Nov 16, 2028 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31,670.78 0.00 11.14 Jan 17, 2048 6.75
QPETRO QATARENERGY RegS Agency Fixed Income 31,670.78 0.00 14.53 Jul 12, 2051 3.30
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,670.78 0.00 6.55 May 22, 2033 4.51
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,632.94 0.00 6.94 Oct 01, 2050 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,632.94 0.00 9.65 Jan 28, 2060 6.95
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 31,600.21 0.00 2.83 May 12, 2028 0.75
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,595.10 0.00 2.41 Jan 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31,595.10 0.00 4.09 Oct 23, 2029 1.75
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31,587.82 0.00 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 31,583.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,580.23 0.00 14.54 Sep 01, 2046 3.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 31,557.26 0.00 2.98 Nov 15, 2028 4.72
5803 FUJIKURA LTD Industrials Equity 31,521.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,520.30 0.00 16.80 Oct 31, 2054 4.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,519.42 0.00 1.28 Oct 23, 2026 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,481.59 0.00 3.23 Jan 18, 2029 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,481.59 0.00 7.35 May 09, 2036 5.46
BA BOEING CO Industrial Fixed Income 31,481.59 0.00 12.64 May 01, 2054 6.86
ORCL ORACLE CORPORATION Industrial Fixed Income 31,481.59 0.00 4.32 Apr 01, 2030 2.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,443.75 0.00 4.37 Feb 01, 2031 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,440.38 0.00 17.81 May 25, 2056 3.75
T AT&T INC Industrial Fixed Income 31,405.91 0.00 6.69 Feb 15, 2034 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,405.91 0.00 10.44 Apr 30, 2041 3.07
IEX IDEX CORP Industrials Equity 31,391.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,368.07 0.00 1.60 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,368.07 0.00 1.72 Apr 22, 2028 5.57
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,368.07 0.00 0.83 Apr 15, 2027 7.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,368.07 0.00 5.67 Jan 21, 2033 2.94
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,368.07 0.00 7.11 Feb 12, 2034 3.50
T AT&T INC Industrial Fixed Income 31,330.23 0.00 1.85 Jun 01, 2027 2.30
C CITIGROUP INC Financial Institutions Fixed Income 31,330.23 0.00 6.63 Feb 13, 2035 5.83
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,330.23 0.00 6.34 Jul 01, 2052 3.50
KFW KFW MTN Agency Fixed Income 31,330.23 0.00 5.05 Sep 30, 2030 0.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 31,327.02 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,307.19 0.00 4.51 Apr 18, 2030 2.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,293.87 0.00 13.43 Oct 31, 2040 1.20
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 31,292.39 0.00 5.63 Jul 15, 2032 6.25
WTC WISETECH GLOBAL LTD Information Technology Equity 31,285.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 31,273.89 0.00 10.18 Sep 07, 2039 4.25
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,254.56 0.00 2.41 Jan 01, 2054 6.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 31,216.72 0.00 3.30 Feb 13, 2029 4.13
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,216.72 0.00 4.21 Mar 01, 2037 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 31,216.72 0.00 1.49 Jan 24, 2028 4.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,180.65 0.00 4.14 Nov 15, 2029 2.10
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,178.88 0.00 3.21 Sep 01, 2053 6.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 31,178.88 0.00 5.16 Mar 15, 2032 8.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 31,141.04 0.00 2.73 Dec 15, 2030 6.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,141.04 0.00 3.23 Jan 18, 2029 4.20
MS MORGAN STANLEY Financial Institutions Fixed Income 31,103.20 0.00 4.23 Apr 01, 2031 3.62
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,087.42 0.00 14.34 Dec 01, 2045 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,067.44 0.00 18.13 May 25, 2054 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,065.36 0.00 2.23 Dec 01, 2027 4.55
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 31,065.36 0.00 2.91 Apr 15, 2053 1.79
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 31,040.80 0.00 3.46 Dec 20, 2028 0.20
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,027.52 0.00 12.51 Nov 30, 2046 4.90
EU EUROPEAN UNION RegS Government Related Fixed Income 31,027.48 0.00 6.81 Feb 04, 2033 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 31,027.48 0.00 22.56 Mar 20, 2064 2.20
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 31,000.84 0.00 1.71 Apr 15, 2027 4.50
BBY BEST BUY INC Consumer Discretionary Equity 30,996.28 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,989.69 0.00 3.11 Mar 14, 2029 9.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 30,989.69 0.00 2.62 Apr 23, 2028 4.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 30,935.72 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,914.01 0.00 3.49 Nov 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,914.01 0.00 13.23 Jul 15, 2054 5.63
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,876.17 0.00 1.25 Oct 08, 2026 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,876.17 0.00 3.46 Apr 22, 2029 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,876.17 0.00 3.02 Oct 25, 2028 5.27
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 30,862.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 30,860.99 0.00 19.85 Jun 20, 2046 0.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,838.33 0.00 5.20 Apr 22, 2032 2.62
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,838.33 0.00 7.07 Jan 24, 2036 5.51
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,838.33 0.00 6.98 Feb 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,834.35 0.00 2.62 Apr 01, 2028 3.40
AMGN AMGEN INC Industrial Fixed Income 30,800.49 0.00 13.58 Jun 15, 2051 4.66
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,787.73 0.00 20.25 Jan 15, 2054 2.00
TATASTEEL TATA STEEL LTD Materials Equity 30,769.46 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 30,768.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,767.75 0.00 1.88 Jun 10, 2027 3.25
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,762.66 0.00 7.66 Oct 01, 2050 2.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 30,762.66 0.00 4.29 Mar 25, 2030 1.52
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,762.66 0.00 6.53 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,724.82 0.00 1.60 Mar 15, 2028 3.62
ORCL ORACLE CORPORATION Industrial Fixed Income 30,724.82 0.00 12.45 Nov 09, 2052 6.90
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,686.98 0.00 5.39 Jun 17, 2031 2.69
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,649.14 0.00 1.98 Mar 01, 2029 6.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,611.30 0.00 5.02 Oct 07, 2030 1.13
2 CLP HOLDINGS LTD Utilities Equity 30,605.97 0.00 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 30,564.24 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,535.62 0.00 3.96 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,535.62 0.00 4.46 May 13, 2031 2.96
UNM UNUM Financials Equity 30,521.33 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 30,502.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,497.79 0.00 9.20 Aug 22, 2037 3.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,494.70 0.00 2.77 May 21, 2028 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 30,488.04 0.00 17.99 Jul 22, 2068 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 30,488.04 0.00 1.73 Mar 20, 2027 0.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,468.06 0.00 2.36 Nov 15, 2027 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 30,459.95 0.00 1.16 May 20, 2053 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 30,454.75 0.00 8.11 Dec 04, 2034 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,448.09 0.00 7.67 Jun 10, 2034 3.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,422.11 0.00 3.86 Aug 15, 2030 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,401.47 0.00 4.81 Jan 04, 2031 5.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 30,398.19 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 30,392.57 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 30,384.27 0.00 5.83 Feb 25, 2032 2.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,384.27 0.00 2.33 Jul 31, 2030 6.90
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 30,384.27 0.00 2.99 Jan 14, 2029 8.51
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 30,375.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,346.43 0.00 6.71 Apr 22, 2035 5.77
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,346.43 0.00 4.03 Feb 12, 2030 4.88
UTHR UNITED THERAPEUTICS CORP Health Care Equity 30,322.40 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,308.59 0.00 6.66 Jul 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,308.59 0.00 1.73 Apr 23, 2027 3.95
ALGN ALIGN TECHNOLOGY INC Health Care Equity 30,292.66 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 30,207.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 30,195.08 0.00 8.51 Nov 15, 2035 3.14
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 30,195.08 0.00 2.61 Jul 25, 2028 3.47
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 30,195.08 0.00 4.55 May 25, 2030 1.31
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,161.72 0.00 1.08 Aug 04, 2026 2.74
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,157.24 0.00 10.85 Nov 19, 2045 5.56
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,157.24 0.00 1.93 Jul 22, 2027 4.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,157.24 0.00 12.54 Jan 30, 2060 5.88
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 30,142.74 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 30,119.40 0.00 4.49 Mar 01, 2031 8.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,119.40 0.00 2.77 Jun 19, 2029 4.58
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,119.40 0.00 12.88 Mar 12, 2054 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,119.40 0.00 13.18 Jan 18, 2053 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,108.44 0.00 2.73 May 11, 2028 4.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,095.12 0.00 19.21 Aug 15, 2054 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,081.56 0.00 15.17 Nov 01, 2051 2.89
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,055.16 0.00 13.69 Jan 15, 2040 0.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,043.72 0.00 1.15 Sep 08, 2026 4.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,041.84 0.00 12.92 Jul 30, 2043 3.45
AMZN AMAZON.COM INC Industrial Fixed Income 29,968.05 0.00 5.39 May 12, 2031 2.10
C CITIBANK NA Financial Institutions Fixed Income 29,968.05 0.00 6.90 Apr 30, 2034 5.57
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,968.05 0.00 6.18 Nov 21, 2033 8.75
005490 POSCO Materials Equity 29,948.85 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,930.21 0.00 5.17 Aug 01, 2052 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,930.21 0.00 14.59 Sep 30, 2049 3.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 29,892.77 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,892.37 0.00 3.57 Aug 01, 2054 6.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,892.37 0.00 3.08 Dec 01, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,892.37 0.00 7.34 Mar 17, 2036 6.88
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 29,892.37 0.00 2.01 Jul 03, 2029 5.00
COH COCHLEAR LTD Health Care Equity 29,836.61 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,822.08 0.00 1.18 Sep 17, 2026 2.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,816.69 0.00 3.38 Apr 11, 2029 3.98
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29,795.97 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 29,795.44 0.00 4.58 May 29, 2031 7.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,788.78 0.00 5.72 Nov 05, 2031 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,778.86 0.00 1.71 Apr 26, 2028 4.32
CVNA CARVANA CO 144A Industrial Fixed Income 29,741.02 0.00 2.97 Jun 01, 2031 14.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 29,718.68 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,703.18 0.00 11.98 May 04, 2053 6.34
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,665.34 0.00 4.37 Jun 01, 2054 5.50
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,665.34 0.00 7.70 Jul 01, 2052 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,665.34 0.00 1.31 Nov 04, 2026 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 29,627.50 0.00 13.07 Aug 22, 2047 4.05
SN. SMITH AND NEPHEW PLC Health Care Equity 29,600.75 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 29,589.66 0.00 3.24 Jan 25, 2029 4.25
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,589.66 0.00 6.34 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,589.66 0.00 2.79 Jul 23, 2029 4.20
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 29,562.35 0.00 6.19 Sep 20, 2031 0.10
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 29,548.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,542.37 0.00 1.53 Jan 15, 2027 0.85
EMA EMERA INC Utilities Equity 29,538.98 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,513.99 0.00 4.32 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,513.99 0.00 5.67 Apr 26, 2033 4.59
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,513.99 0.00 5.93 Sep 23, 2032 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 29,495.75 0.00 1.24 Oct 05, 2026 2.75
ENTG ENTEGRIS INC Information Technology Equity 29,493.63 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 29,452.33 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,438.31 0.00 1.41 Mar 01, 2027 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,400.47 0.00 5.63 Nov 08, 2032 2.54
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,400.47 0.00 4.31 Oct 15, 2030 4.00
ITT ITT INC Industrials Equity 29,395.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,382.54 0.00 12.78 Nov 04, 2042 3.38
STN STANTEC INC Industrials Equity 29,370.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,369.22 0.00 4.95 Dec 04, 2030 3.13
ABBV ABBVIE INC Industrial Fixed Income 29,362.63 0.00 4.84 Mar 15, 2031 4.95
BA BOEING CO Industrial Fixed Income 29,362.63 0.00 6.66 May 01, 2034 6.53
CHTR CCO HOLDINGS LLC Industrial Fixed Income 29,362.63 0.00 5.08 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,362.63 0.00 13.55 Apr 22, 2052 3.33
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,362.63 0.00 3.59 May 01, 2033 4.88
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 29,352.52 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 29,324.79 0.00 4.02 Jun 01, 2030 4.63
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,324.79 0.00 4.09 Jan 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,324.79 0.00 3.90 Oct 16, 2029 3.88
QPETRO QATARENERGY RegS Agency Fixed Income 29,324.79 0.00 11.42 Jul 12, 2041 3.13
GMAB GENMAB Health Care Equity 29,314.35 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 29,306.40 0.00 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 29,303.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,295.96 0.00 3.70 Jul 01, 2029 3.35
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 29,286.96 0.00 6.93 Aug 20, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,286.96 0.00 6.07 Feb 15, 2033 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,249.12 0.00 11.35 Sep 30, 2043 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,249.12 0.00 2.60 Mar 22, 2028 2.10
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 29,213.26 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,211.28 0.00 7.30 Jul 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,211.28 0.00 1.81 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,211.28 0.00 3.51 May 06, 2030 3.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,209.38 0.00 2.10 Aug 15, 2027 0.50
KRX KINGSPAN GROUP PLC Industrials Equity 29,207.65 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 29,206.37 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,173.44 0.00 7.59 Nov 01, 2051 2.00
C CITIGROUP INC Financial Institutions Fixed Income 29,135.60 0.00 3.74 Sep 19, 2030 4.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,135.60 0.00 2.95 Oct 15, 2028 4.15
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,135.60 0.00 4.26 Nov 01, 2053 5.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 29,134.64 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 29,128.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,122.81 0.00 4.91 Aug 01, 2030 0.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,097.76 0.00 10.52 May 11, 2047 5.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 29,097.76 0.00 9.49 Feb 23, 2042 6.51
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,059.93 0.00 7.87 Mar 26, 2036 5.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 29,044.79 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 29,022.33 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 29,022.09 0.00 4.79 Jul 22, 2030 1.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,022.09 0.00 4.89 Oct 24, 2031 1.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 29,022.09 0.00 10.74 Apr 22, 2042 3.31
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,022.09 0.00 13.40 Feb 22, 2054 5.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,016.25 0.00 6.92 Nov 07, 2033 4.64
AVGO BROADCOM INC 144A Industrial Fixed Income 28,984.25 0.00 8.74 May 15, 2037 4.93
C CITIBANK NA Financial Institutions Fixed Income 28,984.25 0.00 1.78 May 29, 2027 4.58
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,984.25 0.00 4.21 Aug 01, 2053 5.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 28,984.25 0.00 2.85 Apr 15, 2029 9.29
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,956.32 0.00 9.64 Mar 01, 2036 1.45
ATI ATI INC Industrials Equity 28,955.34 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 28,954.94 0.00 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 28,947.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 28,946.41 0.00 1.55 Feb 04, 2028 2.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,946.41 0.00 0.93 Jun 17, 2027 3.20
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 28,912.41 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 28,910.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,908.57 0.00 3.45 Apr 24, 2029 4.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,889.72 0.00 5.85 Nov 18, 2031 2.89
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,870.73 0.00 1.21 Oct 01, 2026 3.63
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,870.73 0.00 3.43 Aug 01, 2053 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,870.73 0.00 2.32 Jan 17, 2028 5.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,869.74 0.00 2.10 Sep 10, 2027 3.13
MONC MONCLER Consumer Discretionary Equity 28,865.08 0.00 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 28,859.47 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 28,845.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,832.89 0.00 12.26 Jul 01, 2050 4.95
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 28,825.77 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 28,814.54 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,795.06 0.00 1.22 Oct 21, 2026 3.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,795.06 0.00 4.18 Mar 31, 2030 4.95
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,795.06 0.00 2.59 Aug 20, 2030 4.17
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,795.06 0.00 2.83 Aug 15, 2033 5.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,757.22 0.00 1.29 Oct 29, 2026 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,757.22 0.00 2.50 Mar 05, 2029 3.97
ULTI UKG INC 144A Industrial Fixed Income 28,757.22 0.00 2.89 Feb 01, 2031 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,757.22 0.00 3.95 Jan 29, 2030 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,719.38 0.00 2.75 Jul 24, 2029 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,719.38 0.00 6.21 Oct 20, 2034 6.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,719.38 0.00 13.91 Apr 20, 2055 4.97
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,719.38 0.00 8.20 Jan 17, 2038 7.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,683.27 0.00 2.68 Mar 15, 2028 0.25
META META PLATFORMS INC Industrial Fixed Income 28,681.54 0.00 7.17 Aug 15, 2034 4.75
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 28,663.23 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 28,663.23 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 28,663.23 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,643.70 0.00 4.03 Feb 19, 2030 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,643.70 0.00 5.94 Jan 19, 2038 5.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,636.65 0.00 17.11 Sep 01, 2050 2.45
EVO EVOLUTION Consumer Discretionary Equity 28,617.99 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,605.86 0.00 2.61 Jan 01, 2055 6.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 28,605.86 0.00 6.59 Oct 20, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,605.86 0.00 11.84 May 13, 2055 7.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,605.86 0.00 1.77 May 04, 2027 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 28,596.69 0.00 18.07 Oct 04, 2052 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 28,579.67 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 28,568.03 0.00 10.77 Jan 27, 2045 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,568.03 0.00 2.86 Sep 21, 2028 4.50
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,568.03 0.00 3.68 Mar 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,568.03 0.00 3.17 Jan 23, 2030 5.01
TMUS T-MOBILE USA INC Industrial Fixed Income 28,568.03 0.00 6.37 Jul 15, 2033 5.05
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 28,568.03 0.00 13.16 Oct 11, 2047 4.13
TLS TELSTRA GROUP LTD Communication Equity 28,567.45 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 28,556.79 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 28,552.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,550.08 0.00 3.24 Oct 04, 2028 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 28,539.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,530.19 0.00 5.65 Aug 11, 2033 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28,530.19 0.00 2.36 Jan 12, 2028 4.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 28,521.21 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 28,500.98 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 28,492.35 0.00 4.40 Dec 15, 2030 9.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,492.35 0.00 1.26 Oct 15, 2027 4.45
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 28,477.60 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,454.51 0.00 7.50 Mar 01, 2051 2.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,454.51 0.00 4.15 Jun 01, 2036 2.00
AR ANTERO RESOURCES CORP Energy Equity 28,424.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,416.67 0.00 3.71 Jul 16, 2029 3.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,416.67 0.00 9.04 Jan 14, 2041 6.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28,397.56 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,396.90 0.00 22.50 May 25, 2052 0.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28,390.24 0.00 2.83 Jun 15, 2028 3.88
ORG ORIGIN ENERGY LTD Utilities Equity 28,387.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,378.83 0.00 3.21 Feb 13, 2030 5.17
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,378.83 0.00 8.86 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,378.83 0.00 2.95 Oct 23, 2029 6.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,378.83 0.00 3.83 Oct 22, 2030 4.60
CNA CENTRICA PLC Utilities Equity 28,370.90 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 28,366.97 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,340.99 0.00 7.62 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,340.99 0.00 4.30 May 01, 2037 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 28,319.31 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 28,312.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,303.67 0.00 13.09 Dec 07, 2046 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,303.16 0.00 1.43 Jan 04, 2027 4.63
FI FISERV INC Industrial Fixed Income 28,303.16 0.00 3.59 Jul 01, 2029 3.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 28,303.16 0.00 6.19 Jan 20, 2049 4.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 28,303.16 0.00 1.36 Dec 15, 2049 3.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,303.16 0.00 9.91 Apr 16, 2039 4.25
EQT EQT Financials Equity 28,292.27 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 28,269.06 0.00 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 28,246.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,227.48 0.00 5.32 Apr 28, 2032 1.93
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,227.48 0.00 5.38 Jul 17, 2032 7.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,227.48 0.00 7.16 Dec 03, 2035 5.21
UKT UK CONV GILT RegS Treasury Fixed Income 28,223.75 0.00 18.91 Oct 22, 2054 1.63
MYR MYR CASH Cash and/or Derivatives Cash 28,176.63 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 28,162.36 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 28,161.68 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,151.80 0.00 2.88 Feb 15, 2031 7.88
AAPL APPLE INC Industrial Fixed Income 28,151.80 0.00 5.22 Feb 08, 2031 1.65
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 28,151.80 0.00 2.92 Dec 15, 2051 4.05
C CITIGROUP INC Financial Institutions Fixed Income 28,151.80 0.00 5.65 Jan 25, 2033 3.06
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,151.80 0.00 6.29 Jun 01, 2050 3.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,151.80 0.00 7.26 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,151.80 0.00 6.22 Jul 21, 2034 5.42
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,151.80 0.00 9.70 Feb 17, 2045 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,113.96 0.00 5.30 Apr 22, 2032 2.58
SNPS SYNOPSYS INC Industrial Fixed Income 28,113.96 0.00 7.46 Apr 01, 2035 5.15
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 28,076.13 0.00 3.50 Mar 15, 2052 4.02
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,076.13 0.00 7.78 Jun 20, 2036 7.04
CIMB CIMB GROUP HOLDINGS Financials Equity 28,058.07 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,038.29 0.00 7.12 Mar 13, 2034 4.25
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,038.29 0.00 5.17 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,038.29 0.00 1.91 Jul 22, 2028 4.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,038.29 0.00 1.04 Jul 20, 2027 1.51
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28,010.86 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,000.45 0.00 3.84 Sep 14, 2029 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,964.02 0.00 10.47 Apr 18, 2039 4.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,962.61 0.00 8.91 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,962.61 0.00 1.49 Feb 01, 2028 3.78
2423 KE HOLDINGS INC Real Estate Equity 27,936.67 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,924.77 0.00 8.68 Jul 15, 2039 8.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,924.77 0.00 3.95 Jan 28, 2031 5.21
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,924.77 0.00 12.57 Jan 28, 2056 5.73
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 27,924.77 0.00 9.09 Mar 15, 2042 5.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,917.41 0.00 6.26 Apr 25, 2032 1.75
FM FIRST QUANTUM MINERALS LTD Materials Equity 27,916.02 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 27,897.43 0.00 27.67 May 24, 2055 0.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,886.93 0.00 2.47 Mar 04, 2029 4.79
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 27,886.93 0.00 3.06 Nov 01, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,886.93 0.00 3.19 Jan 23, 2030 4.43
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,864.13 0.00 2.60 Mar 08, 2028 2.90
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,849.10 0.00 2.20 Nov 01, 2053 6.50
SPSN SWISS PRIME SITE AG Real Estate Equity 27,843.01 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,837.49 0.00 6.82 Feb 16, 2033 2.88
1CO COVESTRO V AG Materials Equity 27,826.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,811.26 0.00 3.99 Sep 19, 2029 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,811.26 0.00 3.12 Jan 09, 2030 5.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,811.26 0.00 2.15 Nov 10, 2028 6.20
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,811.26 0.00 5.86 Jul 01, 2052 4.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 27,787.21 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 27,778.27 0.00 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 27,773.45 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,773.42 0.00 3.79 Aug 28, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,773.42 0.00 3.54 Jul 19, 2030 5.04
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 27,764.23 0.00 6.32 Mar 20, 2032 1.80
OC OWENS CORNING Industrials Equity 27,758.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,735.58 0.00 1.45 Jan 20, 2028 3.82
DISH DISH DBS CORP 144A Industrial Fixed Income 27,735.58 0.00 1.27 Dec 01, 2026 5.25
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,735.58 0.00 3.53 Mar 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,735.58 0.00 8.85 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,735.58 0.00 7.30 Apr 22, 2036 5.57
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 27,735.58 0.00 1.03 Aug 04, 2026 6.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 27,735.58 0.00 10.85 Jan 15, 2044 5.61
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,735.58 0.00 4.10 Apr 26, 2030 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,697.74 0.00 5.89 Mar 09, 2034 6.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 27,697.74 0.00 2.06 Sep 17, 2027 4.34
MNDY MONDAYCOM LTD Information Technology Equity 27,663.31 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,659.90 0.00 4.09 Feb 01, 2037 2.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,659.90 0.00 4.26 May 01, 2053 5.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,659.90 0.00 7.38 Oct 01, 2051 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,659.90 0.00 6.62 Oct 04, 2033 4.88
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 27,629.61 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 27,627.52 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 27,624.00 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,622.06 0.00 10.54 Jan 17, 2042 5.25
CIEN CIENA CORP Information Technology Equity 27,604.11 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 27,585.94 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,584.23 0.00 1.46 Feb 01, 2028 5.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,584.23 0.00 6.22 Feb 01, 2048 3.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,584.23 0.00 2.69 Feb 01, 2054 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 27,564.44 0.00 6.65 Jul 06, 2032 1.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,546.39 0.00 2.21 Nov 03, 2027 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,546.39 0.00 2.30 Jan 13, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 27,546.39 0.00 2.11 Sep 29, 2027 4.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,546.39 0.00 0.94 Jun 15, 2026 4.75
ALFA ALFA LAVAL Industrials Equity 27,545.38 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 27,517.38 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,508.55 0.00 9.23 Feb 15, 2039 5.90
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,508.55 0.00 6.70 Dec 01, 2046 3.00
SCI SERVICE Consumer Discretionary Equity 27,486.41 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,470.71 0.00 2.58 May 25, 2028 3.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 27,470.71 0.00 0.35 Oct 01, 2028 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,470.71 0.00 5.78 Jan 12, 2034 5.96
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 27,457.89 0.00 11.44 Jun 20, 2037 0.60
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 27,441.15 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 27,438.68 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,432.87 0.00 0.95 Jun 22, 2026 5.13
NDSN NORDSON CORP Industrials Equity 27,428.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,357.20 0.00 5.34 Jun 01, 2031 2.75
AAPL APPLE INC Industrial Fixed Income 27,357.20 0.00 1.45 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,357.20 0.00 1.91 Jul 21, 2028 3.59
UNIT UNITI GROUP LP 144A Industrial Fixed Income 27,357.20 0.00 0.65 Feb 15, 2028 10.50
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 27,351.33 0.00 3.20 Sep 20, 2028 0.40
FME FRESENIUS MEDICAL CARE AG Health Care Equity 27,348.82 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 27,348.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,344.67 0.00 7.25 Dec 10, 2033 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,344.67 0.00 3.74 Jun 15, 2029 2.80
402340 SK SQUARE LTD Industrials Equity 27,320.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 27,319.36 0.00 12.74 Dec 15, 2048 4.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,319.36 0.00 5.07 Jan 27, 2032 1.99
RGLD ROYAL GOLD INC Materials Equity 27,311.57 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 27,307.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,304.71 0.00 6.25 Jul 15, 2032 3.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27,302.66 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,298.05 0.00 5.10 Oct 31, 2030 1.25
ATRL ATKINSREALIS GROUP INC Industrials Equity 27,287.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,281.52 0.00 11.96 Feb 14, 2049 5.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,281.52 0.00 2.17 Sep 30, 2028 1.90
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 27,281.52 0.00 1.36 Jan 15, 2027 3.88
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,281.52 0.00 7.24 Oct 01, 2051 2.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 27,281.52 0.00 2.77 Jul 13, 2028 4.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 27,281.52 0.00 2.30 Oct 01, 2029 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 27,281.52 0.00 13.72 Mar 25, 2051 3.95
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 27,243.68 0.00 2.69 Jul 15, 2051 3.94
ORCL ORACLE CORPORATION Industrial Fixed Income 27,243.68 0.00 7.27 Sep 27, 2034 4.70
WRT1V WARTSILA Industrials Equity 27,214.05 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 27,206.61 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 27,205.84 0.00 2.51 Mar 14, 2028 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,205.84 0.00 1.76 Nov 25, 2027 4.18
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,205.84 0.00 2.36 Jan 24, 2029 4.92
REG REGENCY CENTERS REIT CORP Real Estate Equity 27,181.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,168.00 0.00 11.99 May 04, 2043 3.85
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 27,130.16 0.00 2.33 Jan 12, 2029 5.02
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,130.16 0.00 2.94 Oct 23, 2029 6.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,111.58 0.00 1.55 Jan 25, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 27,104.92 0.00 3.93 Jun 20, 2029 0.50
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,092.33 0.00 4.33 Nov 01, 2052 5.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 27,092.33 0.00 6.83 Mar 20, 2052 3.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 27,092.33 0.00 2.28 Jan 15, 2031 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,092.33 0.00 2.62 Apr 23, 2029 3.81
DKS DICKS SPORTING INC Consumer Discretionary Equity 27,090.61 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 27,073.65 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 27,064.97 0.00 4.14 Mar 07, 2030 4.38
VACN VAT GROUP AG Industrials Equity 27,062.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,054.49 0.00 1.56 Mar 15, 2027 4.80
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,054.49 0.00 2.72 Jan 15, 2032 10.88
ECOPET ECOPETROL SA Agency Fixed Income 27,054.49 0.00 5.31 Jan 13, 2033 8.88
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 27,054.49 0.00 2.82 Feb 15, 2030 6.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 27,054.49 0.00 2.01 Jul 14, 2025 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,051.65 0.00 12.38 Jan 15, 2038 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 27,044.49 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 27,039.96 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 27,016.65 0.00 7.23 Jun 12, 2034 4.75
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 27,008.69 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 26,984.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 26,978.81 0.00 13.52 May 15, 2053 5.60
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,978.81 0.00 4.36 May 01, 2053 5.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26,976.67 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 26,950.10 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 26,948.81 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,903.13 0.00 4.73 Jul 01, 2054 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,903.13 0.00 15.18 Apr 01, 2060 3.85
AGI ALAMOS GOLD INC CLASS A Materials Equity 26,899.56 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 26,876.53 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,865.30 0.00 7.47 Mar 15, 2035 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,865.30 0.00 6.73 Oct 28, 2034 5.75
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 26,865.30 0.00 3.58 Oct 01, 2031 8.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 26,860.98 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 26,827.46 0.00 6.70 Jun 15, 2057 5.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,827.46 0.00 6.20 Sep 22, 2034 6.30
9531 TOKYO GAS LTD Utilities Equity 26,798.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,789.62 0.00 5.59 Oct 21, 2032 2.65
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,789.62 0.00 2.44 Dec 31, 2079 6.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,785.26 0.00 16.20 Oct 31, 2048 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,771.94 0.00 19.02 Mar 10, 2052 2.50
AVGO BROADCOM INC 144A Industrial Fixed Income 26,751.78 0.00 11.04 Feb 15, 2041 3.50
HCA HCA INC Industrial Fixed Income 26,751.78 0.00 4.55 Sep 01, 2030 3.50
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 26,745.30 0.00 28.61 Mar 20, 2059 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,738.64 0.00 6.98 Jun 10, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 26,725.32 0.00 12.17 Mar 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 26,705.34 0.00 22.51 Dec 20, 2049 0.40
RO ROCHE HOLDING AG Health Care Equity 26,697.39 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,678.70 0.00 4.13 Jul 15, 2030 6.50
META META PLATFORMS INC Industrial Fixed Income 26,676.10 0.00 13.89 Aug 15, 2052 4.45
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,676.10 0.00 7.12 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,676.10 0.00 1.75 May 01, 2028 3.54
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,652.06 0.00 9.13 Jun 01, 2037 5.00
T AT&T INC Industrial Fixed Income 26,638.26 0.00 2.48 Feb 01, 2028 1.65
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 26,600.43 0.00 3.77 Mar 10, 2055 7.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,600.43 0.00 4.15 Apr 01, 2037 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 26,577.06 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 26,562.59 0.00 3.11 Jan 25, 2029 4.71
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,562.59 0.00 1.17 Nov 16, 2026 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 26,562.59 0.00 10.24 Jul 24, 2042 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,562.59 0.00 5.98 Oct 25, 2032 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,552.17 0.00 4.60 May 15, 2031 8.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,538.85 0.00 9.75 May 15, 2035 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,524.75 0.00 3.43 Dec 01, 2053 6.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,524.75 0.00 7.30 Jul 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,524.75 0.00 1.04 Jul 27, 2026 3.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 26,524.75 0.00 2.99 Oct 25, 2028 6.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 26,490.65 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,486.91 0.00 10.89 Feb 21, 2047 5.63
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,486.91 0.00 4.20 Mar 01, 2036 1.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 26,452.83 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 26,450.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,449.07 0.00 1.24 Nov 30, 2026 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,449.07 0.00 3.17 Feb 08, 2030 5.43
EU EUROPEAN UNION RegS Government Related Fixed Income 26,445.61 0.00 17.75 Mar 04, 2053 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,412.32 0.00 5.98 Jul 15, 2031 0.00
AAPL APPLE INC Industrial Fixed Income 26,411.23 0.00 2.52 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,411.23 0.00 12.34 Mar 15, 2050 4.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,411.23 0.00 11.49 May 13, 2054 7.13
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 26,411.23 0.00 6.92 Jul 20, 2050 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,411.23 0.00 13.12 Apr 04, 2053 5.50
MOS MOSAIC Materials Equity 26,379.55 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,379.02 0.00 6.95 Sep 01, 2033 3.60
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,373.40 0.00 3.43 Jun 01, 2053 6.00
INTNED ING GROEP NV Financial Institutions Fixed Income 26,373.40 0.00 1.66 Mar 29, 2027 3.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,339.06 0.00 19.24 Dec 01, 2055 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,335.56 0.00 7.21 Feb 12, 2036 5.74
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,335.56 0.00 2.45 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,335.56 0.00 5.63 Nov 03, 2033 8.11
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,297.72 0.00 4.24 Apr 01, 2037 2.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 26,270.60 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 26,264.98 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,259.88 0.00 6.70 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,259.88 0.00 5.10 Feb 04, 2032 1.95
TMUS T-MOBILE USA INC Industrial Fixed Income 26,259.88 0.00 4.57 Apr 15, 2031 3.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,222.04 0.00 3.38 May 01, 2055 6.00
KR KROGER CO Industrial Fixed Income 26,222.04 0.00 7.16 Sep 15, 2034 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,222.04 0.00 6.99 Jun 15, 2035 6.63
EMIRATESNBD EMIRATES NBD Financials Equity 26,221.26 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,219.19 0.00 15.85 May 20, 2041 0.00
SRG SNAM Utilities Equity 26,197.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,192.55 0.00 3.98 Jan 04, 2030 6.25
PME PRO MEDICUS LTD Health Care Equity 26,191.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 26,185.89 0.00 1.73 Mar 20, 2027 0.10
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 26,184.20 0.00 3.20 Jan 24, 2029 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 26,184.20 0.00 13.48 Mar 19, 2050 4.33
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26,184.20 0.00 11.18 May 19, 2043 5.11
NWSA NEWS CORP CLASS A Communication Equity 26,157.36 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 26,154.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,146.37 0.00 14.35 Mar 02, 2063 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,146.37 0.00 3.56 Jul 23, 2030 5.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 26,132.67 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,132.61 0.00 1.02 Jul 19, 2026 3.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,112.63 0.00 12.34 Jan 15, 2042 3.75
AVGO BROADCOM INC 144A Industrial Fixed Income 26,108.53 0.00 5.11 Feb 15, 2031 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,108.53 0.00 1.94 Aug 11, 2028 5.21
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,108.53 0.00 7.28 Feb 19, 2035 5.63
6326 KUBOTA CORP Industrials Equity 26,107.74 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 26,090.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,070.69 0.00 11.60 Apr 01, 2048 5.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 26,070.69 0.00 4.00 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,070.69 0.00 4.45 May 13, 2030 2.70
4684 OBIC LTD Information Technology Equity 26,062.81 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,059.35 0.00 9.37 Mar 15, 2037 4.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,052.69 0.00 3.84 Sep 01, 2029 3.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 26,052.64 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 26,040.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,039.37 0.00 1.06 Aug 01, 2026 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 26,032.85 0.00 12.02 Jan 27, 2045 4.30
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 26,021.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,995.01 0.00 6.76 Feb 22, 2034 5.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,995.01 0.00 4.79 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,995.01 0.00 2.40 Jan 23, 2029 3.51
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 25,995.01 0.00 1.32 Dec 11, 2026 5.25
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,957.17 0.00 3.70 Sep 15, 2057 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,957.17 0.00 1.88 Jul 22, 2028 4.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,957.17 0.00 2.78 Aug 01, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,957.17 0.00 1.09 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,957.17 0.00 1.17 Oct 01, 2026 2.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,957.17 0.00 2.36 Jun 01, 2031 8.38
POOL POOL CORP Consumer Discretionary Equity 25,947.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,919.50 0.00 8.03 Oct 22, 2034 2.85
T AT&T INC Industrial Fixed Income 25,919.33 0.00 7.71 May 15, 2035 4.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 25,898.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,886.20 0.00 2.74 Aug 15, 2028 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,881.50 0.00 6.11 Feb 02, 2034 7.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25,881.50 0.00 10.91 Jan 21, 2045 5.55
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,881.50 0.00 7.08 Jun 04, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 25,879.54 0.00 15.15 Dec 20, 2042 1.40
1605 INPEX CORP Energy Equity 25,866.26 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 25,860.64 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,843.66 0.00 1.75 May 07, 2028 4.64
INCY INCYTE CORP Health Care Equity 25,824.06 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 25,809.83 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,805.82 0.00 6.62 Jul 01, 2047 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 25,805.82 0.00 12.41 Jul 15, 2046 4.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 25,805.82 0.00 3.25 Mar 01, 2032 6.63
CG CARLYLE GROUP INC Financials Equity 25,782.06 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 25,782.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 25,772.99 0.00 14.08 Mar 20, 2040 0.40
C CITIGROUP INC Financial Institutions Fixed Income 25,767.98 0.00 12.70 Jul 23, 2048 4.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,753.01 0.00 1.54 Mar 04, 2027 5.50
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,730.14 0.00 4.11 Sep 01, 2054 6.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,730.14 0.00 6.11 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,730.14 0.00 2.42 Mar 09, 2029 6.16
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,730.14 0.00 1.00 Jul 17, 2026 5.53
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,706.39 0.00 8.60 Jun 22, 2035 3.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,699.73 0.00 5.00 May 01, 2031 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,699.73 0.00 11.20 Jun 02, 2041 4.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 25,692.30 0.00 2.37 Jan 18, 2028 4.00
DIS WALT DISNEY CO Industrial Fixed Income 25,692.30 0.00 3.91 Sep 01, 2029 2.00
11 HANG SENG BANK LTD Financials Equity 25,686.56 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,686.41 0.00 6.82 Feb 20, 2033 2.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,679.75 0.00 10.61 Feb 15, 2036 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,666.43 0.00 10.03 Jun 17, 2037 3.39
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,659.77 0.00 14.96 Mar 01, 2048 3.45
ABBV ABBVIE INC Industrial Fixed Income 25,654.47 0.00 12.44 May 14, 2046 4.45
CAS CALIFORNIA ST Local Authority Fixed Income 25,654.47 0.00 6.50 Apr 01, 2034 7.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,654.47 0.00 12.75 Nov 18, 2050 5.63
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 25,652.86 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,616.63 0.00 4.28 May 07, 2031 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,616.63 0.00 2.12 Nov 03, 2028 7.39
TMUS T-MOBILE USA INC Industrial Fixed Income 25,616.63 0.00 5.10 Feb 15, 2031 2.55
7270 SUBARU CORP Consumer Discretionary Equity 25,607.93 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,578.79 0.00 4.09 Jul 01, 2036 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,578.79 0.00 5.04 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,578.79 0.00 1.83 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,578.79 0.00 3.12 Dec 05, 2029 4.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,578.79 0.00 13.38 Apr 21, 2050 4.55
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 25,573.20 0.00 5.09 Nov 20, 2030 1.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,540.95 0.00 9.56 Mar 30, 2040 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,540.95 0.00 8.88 Aug 15, 2037 4.39
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,540.95 0.00 5.21 Jan 13, 2033 5.79
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,540.95 0.00 4.22 Feb 15, 2030 2.72
MP MANITOBA PROVINCE OF Local Authority Fixed Income 25,540.95 0.00 0.96 Jun 22, 2026 2.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,540.95 0.00 8.14 Jan 29, 2037 6.11
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,540.95 0.00 3.73 Feb 02, 2030 9.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,540.95 0.00 2.97 Oct 24, 2028 6.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,540.95 0.00 4.31 Apr 21, 2030 3.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 25,512.47 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,503.11 0.00 8.96 Jan 18, 2041 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,503.11 0.00 5.22 Feb 13, 2032 1.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,503.11 0.00 3.91 Jan 15, 2031 5.23
SPLS STAPLES INC 144A Industrial Fixed Income 25,503.11 0.00 3.17 Sep 01, 2029 10.75
BG BUNGE GLOBAL SA Consumer Staples Equity 25,490.77 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,479.96 0.00 8.63 Nov 07, 2047 8.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,466.64 0.00 6.06 Dec 17, 2031 2.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,465.27 0.00 6.60 Mar 15, 2034 6.13
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,465.27 0.00 7.62 Feb 01, 2051 2.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,465.27 0.00 4.33 Jan 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25,465.27 0.00 7.57 Feb 15, 2035 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,465.27 0.00 12.05 May 07, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,465.27 0.00 6.60 Aug 10, 2033 4.50
9697 CAPCOM LTD Communication Equity 25,450.69 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 25,447.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 25,446.66 0.00 15.28 Sep 20, 2042 1.10
ALLY ALLY FINANCIAL INC Financials Equity 25,437.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,427.43 0.00 3.00 Nov 06, 2028 4.23
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,427.43 0.00 10.90 Sep 30, 2049 5.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,427.43 0.00 11.83 Mar 08, 2047 5.21
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 25,400.15 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 25,389.60 0.00 4.67 Oct 29, 2030 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,389.60 0.00 2.34 Jan 15, 2028 3.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,353.43 0.00 6.31 Nov 23, 2034 7.75
AVGO BROADCOM INC 144A Industrial Fixed Income 25,351.76 0.00 9.13 Nov 15, 2036 3.19
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,351.76 0.00 7.43 Dec 01, 2050 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,351.76 0.00 7.49 Oct 01, 2051 2.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 25,351.76 0.00 4.88 Sep 20, 2054 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,351.76 0.00 16.10 Oct 30, 2056 2.99
SGRO SEGRO REIT PLC Real Estate Equity 25,349.61 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 25,339.95 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 25,332.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,313.92 0.00 11.64 Nov 20, 2040 2.65
ADM ADMIRAL GROUP PLC Financials Equity 25,310.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,306.81 0.00 1.89 Jun 01, 2027 1.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 25,300.15 0.00 23.85 May 25, 2066 1.75
IAG IA FINANCIAL INC Financials Equity 25,276.60 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,276.08 0.00 6.44 Oct 20, 2033 6.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,276.08 0.00 6.88 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,276.08 0.00 2.60 Apr 23, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,276.08 0.00 3.00 Nov 26, 2028 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,276.08 0.00 6.75 Feb 02, 2033 2.25
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 25,270.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 25,266.85 0.00 12.42 Jun 20, 2038 0.50
INTC INTEL CORPORATION Industrial Fixed Income 25,238.24 0.00 6.08 Feb 10, 2033 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,238.24 0.00 12.89 Nov 19, 2055 5.52
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,238.24 0.00 14.83 Apr 22, 2060 4.50
FHN FIRST HORIZON CORP Financials Equity 25,236.89 0.00 0.00 nan 0.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,200.40 0.00 2.53 Aug 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,200.40 0.00 2.34 Feb 01, 2029 5.12
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,200.40 0.00 2.41 Feb 17, 2028 5.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25,187.07 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 25,186.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,180.27 0.00 9.91 Jun 15, 2043 7.13
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 25,173.61 0.00 15.39 Jun 20, 2042 0.90
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 25,171.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,162.57 0.00 7.72 May 14, 2035 4.50
AAPL APPLE INC Industrial Fixed Income 25,162.57 0.00 1.71 May 11, 2027 3.20
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 25,162.57 0.00 1.17 Sep 09, 2026 0.88
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 25,162.57 0.00 5.55 Oct 15, 2054 2.57
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 25,162.57 0.00 8.45 Jun 01, 2042 5.23
TMUS T-MOBILE USA INC Industrial Fixed Income 25,162.57 0.00 2.91 Apr 15, 2029 3.38
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 25,139.83 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 25,130.59 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,124.73 0.00 5.85 Aug 01, 2053 4.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,124.73 0.00 3.56 Nov 01, 2037 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 25,124.73 0.00 1.31 Jun 01, 2028 8.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,120.34 0.00 7.89 Mar 28, 2035 5.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,113.68 0.00 9.77 Jul 18, 2038 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,107.02 0.00 6.38 Feb 20, 2032 0.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,093.70 0.00 6.21 Oct 07, 2032 4.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,086.89 0.00 1.93 Oct 21, 2027 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 25,086.89 0.00 1.93 Jul 07, 2027 2.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,086.89 0.00 3.76 Jan 23, 2030 6.84
3231 WISTRON CORP Information Technology Equity 25,065.66 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 25,060.40 0.00 7.41 Mar 06, 2034 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,049.05 0.00 2.34 Jan 12, 2029 3.87
FN FABRINET Information Technology Equity 25,048.28 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 25,040.93 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 25,033.14 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 25,019.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,011.21 0.00 3.09 Jan 23, 2029 4.75
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 25,011.21 0.00 5.83 Jul 20, 2047 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,011.21 0.00 1.66 Mar 28, 2027 4.15
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 24,993.80 0.00 20.91 Mar 20, 2054 1.70
VTRS VIATRIS INC Health Care Equity 24,947.63 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 24,947.18 0.00 1.75 Jun 03, 2027 7.50
NFLX NETFLIX INC Industrial Fixed Income 24,935.53 0.00 3.05 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,935.53 0.00 2.09 Mar 23, 2028 4.25
MTZ MASTEC INC Industrials Equity 24,927.82 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 24,922.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,897.70 0.00 1.74 May 03, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,897.70 0.00 6.84 Sep 10, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,897.70 0.00 1.26 Oct 22, 2027 6.07
MS MORGAN STANLEY Financial Institutions Fixed Income 24,897.70 0.00 1.49 Jan 20, 2027 3.63
MS MORGAN STANLEY Financial Institutions Fixed Income 24,897.70 0.00 12.57 Jan 22, 2047 4.38
PFE WYETH LLC Industrial Fixed Income 24,897.70 0.00 8.38 Apr 01, 2037 5.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,893.91 0.00 5.00 Jul 15, 2030 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,887.25 0.00 8.11 Apr 30, 2035 4.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 24,867.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,859.86 0.00 3.16 Feb 14, 2029 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,859.86 0.00 2.28 Nov 18, 2027 2.53
META META PLATFORMS INC Industrial Fixed Income 24,859.86 0.00 14.93 Aug 15, 2064 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,859.86 0.00 2.70 Jun 12, 2029 5.58
LIFCO B LIFCO CLASS B Industrials Equity 24,855.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,840.63 0.00 16.38 Jul 22, 2047 1.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 24,822.02 0.00 3.56 Jul 15, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 24,822.02 0.00 1.94 Jul 24, 2028 3.67
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,822.02 0.00 3.23 Jan 18, 2029 4.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,822.02 0.00 6.84 Jan 26, 2036 6.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,822.02 0.00 5.22 Feb 07, 2033 10.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 24,794.01 0.00 20.64 Mar 01, 2067 2.80
ELE ENDESA SA Utilities Equity 24,793.65 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 24,784.64 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,784.18 0.00 2.55 Jan 01, 2054 6.50
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,784.18 0.00 6.94 Mar 01, 2046 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,784.18 0.00 4.48 Sep 17, 2030 4.81
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,784.18 0.00 4.57 Jan 15, 2031 5.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,784.18 0.00 2.01 Sep 24, 2027 8.60
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 24,747.39 0.00 5.88 Sep 20, 2031 1.80
MO ALTRIA GROUP INC Industrial Fixed Income 24,746.34 0.00 9.06 Feb 14, 2039 5.80
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,746.34 0.00 4.06 Mar 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,708.50 0.00 12.32 Jun 01, 2046 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,708.50 0.00 13.04 Apr 16, 2049 4.38
SWK STANLEY BLACK & DECKER INC Industrials Equity 24,688.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,670.67 0.00 4.65 Jul 23, 2031 1.90
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,670.67 0.00 3.46 Oct 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,670.67 0.00 1.85 Jun 08, 2027 4.11
SMIN SMITHS GROUP PLC Industrials Equity 24,670.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,654.16 0.00 23.10 May 25, 2053 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 24,654.16 0.00 15.99 Dec 20, 2043 1.30
SOLV SOLVENTUM CORP Health Care Equity 24,639.02 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 24,638.97 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 24,636.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 24,632.83 0.00 6.06 Mar 08, 2033 5.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,627.52 0.00 3.81 Aug 21, 2029 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,620.86 0.00 20.29 Mar 10, 2055 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,614.20 0.00 3.29 May 15, 2029 8.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,594.99 0.00 6.32 Nov 13, 2034 7.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,594.99 0.00 3.18 Apr 15, 2029 9.75
T AT&T INC Industrial Fixed Income 24,557.15 0.00 14.26 Jun 01, 2051 3.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 24,557.15 0.00 5.22 Jan 20, 2031 1.38
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,557.15 0.00 1.78 Jun 15, 2029 4.06
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,557.15 0.00 12.02 Mar 24, 2051 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,557.15 0.00 5.68 Apr 27, 2032 4.75
TBOND TREASURY BOND Treasury Fixed Income 24,557.15 0.00 1.52 Feb 15, 2027 6.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,527.62 0.00 6.50 Apr 14, 2032 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,519.31 0.00 4.38 Apr 22, 2031 2.52
9503 KANSAI ELECTRIC POWER INC Utilities Equity 24,512.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,507.65 0.00 3.22 Dec 15, 2028 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,494.33 0.00 6.28 May 15, 2032 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,481.47 0.00 15.74 Mar 22, 2061 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,481.47 0.00 3.09 Apr 04, 2079 7.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,481.01 0.00 13.78 Jun 17, 2043 3.45
196170 ALTEOGEN INC Health Care Equity 24,474.37 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 24,443.64 0.00 0.91 Oct 15, 2028 4.63
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,443.64 0.00 5.64 May 01, 2052 4.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,443.64 0.00 4.32 Nov 01, 2053 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,443.64 0.00 1.68 Apr 13, 2028 5.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,443.64 0.00 1.26 Oct 23, 2026 5.00
BALN BALOISE HOLDING AG Financials Equity 24,423.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 24,421.07 0.00 9.54 Sep 20, 2035 1.20
PST POSTE ITALIANE Financials Equity 24,411.77 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 24,409.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,407.75 0.00 4.56 Feb 15, 2031 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,405.80 0.00 5.10 Mar 11, 2032 2.65
C CITIBANK NA Financial Institutions Fixed Income 24,405.80 0.00 3.61 Aug 06, 2029 4.84
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,394.43 0.00 11.67 Jun 15, 2040 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,367.96 0.00 5.07 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,367.96 0.00 3.69 Jul 23, 2030 3.19
EDF EDF SA 144A Agency Fixed Income 24,367.96 0.00 8.71 Jan 26, 2039 6.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,367.96 0.00 4.22 Feb 07, 2030 2.60
ORCL ORACLE CORPORATION Industrial Fixed Income 24,367.96 0.00 10.61 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 24,367.96 0.00 12.91 Feb 06, 2053 5.55
ATR APTARGROUP INC Materials Equity 24,335.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,330.12 0.00 11.19 Jun 01, 2042 4.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,330.12 0.00 7.17 Oct 12, 2035 8.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 24,319.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,292.28 0.00 3.27 Mar 15, 2029 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24,292.28 0.00 11.19 Mar 08, 2047 6.50
GOOGL ALPHABET INC Industrial Fixed Income 24,254.44 0.00 1.10 Aug 15, 2026 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,254.44 0.00 4.65 Jun 03, 2030 1.50
C CITIGROUP INC Financial Institutions Fixed Income 24,254.44 0.00 1.45 Jan 10, 2028 3.89
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,254.44 0.00 5.21 May 01, 2053 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,254.44 0.00 1.21 Aug 15, 2028 6.75
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,254.44 0.00 10.24 Apr 16, 2043 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,254.44 0.00 4.07 Mar 13, 2030 5.25
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 24,254.44 0.00 13.29 Oct 12, 2110 5.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,241.26 0.00 2.60 Mar 26, 2028 4.89
GOOGL ALPHABET INC Industrial Fixed Income 24,216.60 0.00 4.87 Aug 15, 2030 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 24,216.60 0.00 4.04 Feb 01, 2030 4.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,216.60 0.00 4.77 Oct 15, 2030 3.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,216.60 0.00 11.06 Aug 15, 2045 5.85
GWO GREAT WEST LIFECO INC Financials Equity 24,181.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,178.77 0.00 5.57 Nov 02, 2033 7.44
ORCL ORACLE CORPORATION Industrial Fixed Income 24,178.77 0.00 9.83 Jul 15, 2040 5.38
ETE NATIONAL BANK OF GREECE SA Financials Equity 24,166.37 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 24,140.93 0.00 3.03 May 25, 2031 2.55
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 24,140.93 0.00 6.59 Feb 20, 2048 3.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 24,128.15 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,121.38 0.00 3.56 Mar 15, 2029 2.31
GL GLOBE LIFE INC Financials Equity 24,120.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 24,108.06 0.00 9.74 Dec 07, 2038 4.75
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24,105.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,103.09 0.00 11.33 Jan 21, 2044 5.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 24,097.67 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 24,080.44 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 24,065.25 0.00 4.28 Dec 17, 2053 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 24,065.25 0.00 2.08 Aug 21, 2027 1.30
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,065.25 0.00 4.09 Dec 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,065.25 0.00 4.57 Jun 01, 2030 2.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,065.25 0.00 2.24 Feb 01, 2032 9.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,034.81 0.00 7.01 Nov 01, 2033 4.35
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 24,034.15 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 24,027.41 0.00 4.23 Mar 18, 2030 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,027.41 0.00 6.97 Jul 15, 2034 5.15
BA BOEING CO Industrial Fixed Income 23,989.57 0.00 9.66 May 01, 2040 5.71
SATS ECHOSTAR CORP Industrial Fixed Income 23,989.57 0.00 4.16 Nov 30, 2030 6.75
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23,988.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,981.53 0.00 4.74 Jun 10, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 23,968.21 0.00 3.58 Mar 20, 2029 2.10
SJM JM SMUCKER Consumer Staples Equity 23,960.09 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,951.74 0.00 4.23 Mar 18, 2030 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,951.74 0.00 6.51 Dec 05, 2034 5.89
C CITIGROUP INC Financial Institutions Fixed Income 23,951.74 0.00 0.95 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,951.74 0.00 4.17 Apr 22, 2031 5.10
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 23,951.74 0.00 11.97 Mar 15, 2062 5.39
KMX CARMAX INC Consumer Discretionary Equity 23,935.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,913.90 0.00 1.05 Aug 04, 2026 2.45
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,913.90 0.00 4.08 Jan 13, 2031 3.05
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,913.90 0.00 3.09 Jan 25, 2029 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,913.90 0.00 6.37 Jan 05, 2035 5.68
TBOND TREASURY BOND Treasury Fixed Income 23,913.90 0.00 10.28 Feb 15, 2040 4.63
316140 WOORI FINANCIAL GROUP INC Financials Equity 23,907.82 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 23,878.28 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,876.06 0.00 7.30 Jan 01, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,876.06 0.00 2.93 Jun 02, 2029 8.75
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 23,849.36 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 23,847.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,838.22 0.00 5.85 Apr 13, 2032 3.60
AVGO BROADCOM INC 144A Industrial Fixed Income 23,838.22 0.00 6.63 Apr 15, 2033 3.42
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,838.22 0.00 12.08 Aug 21, 2046 4.86
SNX TD SYNNEX CORP Information Technology Equity 23,805.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,800.38 0.00 6.13 Aug 08, 2033 6.92
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 23,800.38 0.00 8.60 Oct 01, 2041 5.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,800.38 0.00 4.01 Oct 02, 2029 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,800.38 0.00 7.41 Sep 05, 2034 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,800.38 0.00 2.64 May 22, 2028 6.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,781.74 0.00 2.69 Apr 25, 2028 2.75
1010 RIYAD BANK Financials Equity 23,777.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,762.54 0.00 15.10 May 12, 2051 3.10
CVS CVS HEALTH CORP Industrial Fixed Income 23,762.54 0.00 11.34 Jul 20, 2045 5.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,762.54 0.00 10.53 Jan 15, 2044 6.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,762.54 0.00 4.84 Mar 05, 2031 5.17
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 23,762.54 0.00 7.54 Feb 27, 2035 4.88
4689 LY CORP Communication Equity 23,743.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 23,724.70 0.00 9.24 Aug 15, 2038 4.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,724.70 0.00 3.30 Mar 12, 2029 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 23,724.70 0.00 1.45 Jan 14, 2028 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,724.70 0.00 3.36 Apr 18, 2030 5.66
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,724.70 0.00 6.95 Jul 17, 2034 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,721.80 0.00 2.88 Aug 01, 2028 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 23,688.50 0.00 14.65 Dec 20, 2040 0.50
DAL SKYMILES IP LTD 144A Industrial Fixed Income 23,686.87 0.00 1.80 Oct 20, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 23,686.87 0.00 13.23 Apr 15, 2050 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,686.87 0.00 3.18 Jan 29, 2029 5.00
META META PLATFORMS INC Industrial Fixed Income 23,649.03 0.00 2.63 May 15, 2028 4.60
T AT&T INC Industrial Fixed Income 23,649.03 0.00 5.93 Feb 01, 2032 2.25
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,649.03 0.00 3.12 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,649.03 0.00 1.71 Apr 27, 2028 4.38
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,649.03 0.00 6.60 Jul 06, 2033 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,649.03 0.00 5.03 Sep 23, 2030 0.75
PAAS PAN AMERICAN SILVER CORP Materials Equity 23,636.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,628.57 0.00 6.61 Apr 30, 2032 0.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,611.19 0.00 2.13 May 09, 2028 4.84
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,611.19 0.00 2.35 Feb 15, 2028 7.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,611.19 0.00 4.67 May 28, 2030 1.35
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,611.19 0.00 4.00 Jan 23, 2031 4.38
AC ACCOR SA Consumer Discretionary Equity 23,603.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,601.93 0.00 17.07 Jan 31, 2046 0.88
OVV OVINTIV INC Energy Equity 23,598.62 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 23,597.49 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 23,573.35 0.00 3.03 Sep 15, 2029 9.00
BXP BXP INC Real Estate Equity 23,565.08 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23,558.18 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 23,546.95 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 23,540.39 0.00 0.00 nan 0.00
XYZ BLOCK INC Industrial Fixed Income 23,535.51 0.00 2.51 May 15, 2032 6.50
BEAN BELIMO N AG Industrials Equity 23,530.10 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,497.67 0.00 6.20 Jul 01, 2048 3.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,497.67 0.00 1.32 Dec 08, 2026 5.11
BVI BUREAU VERITAS SA Industrials Equity 23,490.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 23,488.71 0.00 15.90 Jun 20, 2043 1.10
PEN PENUMBRA INC Health Care Equity 23,483.67 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,482.05 0.00 25.74 May 25, 2070 3.73
AMZN AMAZON.COM INC Industrial Fixed Income 23,459.84 0.00 6.14 Dec 01, 2032 4.70
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,459.84 0.00 3.80 Feb 15, 2031 10.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 23,459.84 0.00 2.50 Mar 09, 2028 4.38
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,459.84 0.00 7.22 Aug 01, 2051 2.50
OGN ORGANON & CO 144A Industrial Fixed Income 23,459.84 0.00 2.45 Apr 30, 2028 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,459.84 0.00 5.15 Feb 12, 2032 7.13
1802 OBAYASHI CORP Industrials Equity 23,423.40 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,422.00 0.00 3.99 Feb 15, 2030 3.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,422.00 0.00 9.71 Jan 15, 2040 5.50
EART_24-2-D EART_24-2 D ABS Fixed Income 23,422.00 0.00 2.30 Feb 15, 2030 5.92
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,422.00 0.00 7.40 Nov 01, 2034 4.40
1109 CHINA RESOURCES LAND LTD Real Estate Equity 23,388.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 23,384.16 0.00 1.06 Aug 14, 2027 5.89
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,375.50 0.00 4.67 Feb 26, 2030 0.00
QIA QIAGEN NV Health Care Equity 23,361.62 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,346.32 0.00 4.09 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,346.32 0.00 10.21 Jul 15, 2041 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,346.32 0.00 4.47 Jan 14, 2031 7.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,346.32 0.00 10.46 Aug 14, 2041 4.28
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,342.20 0.00 15.33 Mar 01, 2047 2.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,335.54 0.00 7.85 Dec 02, 2034 3.80
BA BOEING CO Industrial Fixed Income 23,308.48 0.00 1.64 May 01, 2027 5.04
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 23,308.48 0.00 3.64 Jul 25, 2029 4.51
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 23,308.48 0.00 1.23 Sep 22, 2027 1.47
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,308.48 0.00 2.69 Aug 08, 2028 5.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 23,308.48 0.00 3.22 Jan 19, 2029 4.30
EPAM EPAM SYSTEMS INC Information Technology Equity 23,305.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,302.24 0.00 4.60 Jun 15, 2030 2.85
RRC RANGE RESOURCES CORP Energy Equity 23,288.18 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 23,283.00 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,270.64 0.00 1.16 Sep 14, 2026 4.88
DISH DISH DBS CORP 144A Industrial Fixed Income 23,270.64 0.00 2.98 Dec 01, 2028 5.75
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 23,270.64 0.00 2.93 Sep 15, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 23,270.64 0.00 6.46 Jan 23, 2035 5.68
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,270.64 0.00 4.03 Jan 30, 2030 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,268.94 0.00 2.74 Jul 04, 2028 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,255.62 0.00 3.09 Aug 15, 2028 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 23,248.96 0.00 1.82 May 20, 2027 3.00
KFW KFW MTN RegS Government Related Fixed Income 23,242.31 0.00 2.16 Oct 01, 2027 2.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,232.80 0.00 1.71 Feb 15, 2030 7.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 23,232.80 0.00 1.58 May 01, 2029 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,232.80 0.00 5.14 Mar 01, 2031 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,232.80 0.00 6.96 Nov 14, 2035 8.00
XOM EXXON MOBIL CORP Industrial Fixed Income 23,232.80 0.00 12.49 Mar 01, 2046 4.11
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,232.80 0.00 6.21 Feb 01, 2049 3.50
FI FISERV INC Industrial Fixed Income 23,232.80 0.00 0.94 Jul 01, 2026 3.20
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 23,232.80 0.00 1.20 Feb 15, 2029 4.99
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 23,222.09 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 23,219.85 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,215.67 0.00 5.68 May 26, 2033 7.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,209.01 0.00 2.15 Sep 24, 2027 2.75
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23,204.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,195.69 0.00 4.72 Oct 22, 2030 4.25
AMGN AMGEN INC Industrial Fixed Income 23,194.97 0.00 12.10 May 01, 2045 4.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,194.97 0.00 5.61 Oct 20, 2032 2.51
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 23,194.97 0.00 3.90 Oct 09, 2029 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 23,194.97 0.00 1.66 Mar 29, 2027 4.15
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 23,194.97 0.00 4.32 May 15, 2030 4.34
ORCL ORACLE CORPORATION Industrial Fixed Income 23,157.13 0.00 5.82 Nov 09, 2032 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,157.13 0.00 4.55 Jun 03, 2030 2.39
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,155.73 0.00 6.38 Jun 01, 2032 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 23,155.73 0.00 2.47 Dec 20, 2027 0.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,129.09 0.00 5.95 Jul 04, 2031 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 23,120.15 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,119.29 0.00 11.52 May 07, 2041 3.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,119.29 0.00 7.87 Jan 05, 2036 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,119.29 0.00 4.10 Mar 14, 2030 4.88
UBS UBS GROUP AG Financial Institutions Fixed Income 23,119.29 0.00 11.88 May 15, 2045 4.88
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 23,092.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 23,081.45 0.00 5.35 Nov 15, 2031 5.15
C CITIGROUP INC Financial Institutions Fixed Income 23,081.45 0.00 5.24 May 01, 2032 2.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,081.45 0.00 3.56 Jun 14, 2030 4.57
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,081.45 0.00 7.05 Oct 23, 2034 6.38
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 23,081.45 0.00 1.62 Jun 15, 2029 4.40
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 23,081.45 0.00 9.49 Nov 02, 2047 4.60
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,055.83 0.00 13.77 Jan 15, 2044 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 23,049.17 0.00 16.80 Oct 22, 2063 4.00
C CITIGROUP INC Financial Institutions Fixed Income 23,043.61 0.00 4.22 Jan 29, 2031 2.67
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,043.61 0.00 1.87 Jan 09, 2028 4.28
ECOPET ECOPETROL SA Agency Fixed Income 23,043.61 0.00 4.01 Apr 29, 2030 6.88
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 23,043.61 0.00 6.62 Feb 01, 2048 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 23,043.61 0.00 2.28 Nov 15, 2027 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,043.61 0.00 3.16 Jan 30, 2029 5.88
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 23,013.45 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 23,005.77 0.00 1.87 Nov 15, 2050 3.23
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 23,005.77 0.00 9.56 Jan 07, 2041 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,005.77 0.00 2.00 Aug 23, 2028 4.48
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,005.77 0.00 8.22 Jan 31, 2047 8.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 23,005.77 0.00 2.49 Mar 14, 2028 5.13
6920 LASERTEC CORP Information Technology Equity 22,990.98 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 22,979.11 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 22,972.55 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,967.94 0.00 2.00 Jan 15, 2030 4.03
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 22,967.94 0.00 4.19 Sep 20, 2031 9.88
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,967.94 0.00 3.84 Sep 17, 2029 3.70
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 22,967.94 0.00 5.68 Sep 22, 2031 2.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,962.60 0.00 2.82 Jun 01, 2028 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 22,949.28 0.00 11.65 Sep 20, 2037 0.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,949.28 0.00 13.00 Mar 01, 2041 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 22,942.62 0.00 22.17 Jun 20, 2050 0.60
WING WINGSTOP INC Consumer Discretionary Equity 22,935.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,930.10 0.00 12.00 May 14, 2045 4.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,930.10 0.00 4.74 Mar 18, 2031 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,930.10 0.00 1.09 Aug 10, 2027 1.49
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 22,930.10 0.00 7.23 Feb 23, 2038 6.13
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 22,929.30 0.00 2.18 Nov 01, 2027 6.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,922.64 0.00 7.20 Mar 15, 2034 4.25
COOP MR COOPER GROUP INC Financials Equity 22,919.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,915.98 0.00 6.27 Sep 15, 2032 3.55
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 22,910.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,892.26 0.00 2.75 May 12, 2028 1.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,892.26 0.00 3.11 Dec 15, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,892.26 0.00 2.95 Aug 17, 2029 2.21
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,892.26 0.00 3.11 Sep 15, 2061 4.67
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,892.26 0.00 5.03 Jan 09, 2038 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,882.68 0.00 15.54 Jul 24, 2047 4.05
EVR EVERCORE INC CLASS A Financials Equity 22,863.46 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 22,861.82 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22,860.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 22,854.42 0.00 9.49 Jul 22, 2038 3.97
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,854.42 0.00 6.45 Sep 29, 2032 2.25
1812 KAJIMA CORP Industrials Equity 22,850.59 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 22,850.59 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 22,839.37 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 22,839.36 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,816.58 0.00 7.24 Oct 15, 2034 5.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 22,813.90 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 22,792.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,778.74 0.00 1.84 May 24, 2027 2.38
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,778.74 0.00 4.09 Jan 01, 2037 2.00
MRK MERCK & CO INC Industrial Fixed Income 22,778.74 0.00 3.34 Mar 07, 2029 3.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,778.74 0.00 4.07 Feb 01, 2033 6.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 22,762.81 0.00 7.44 Sep 01, 2034 4.45
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,756.15 0.00 7.12 Jul 15, 2033 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 22,756.15 0.00 20.06 Jun 20, 2054 2.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,740.91 0.00 1.82 Jul 09, 2029 1.00
C CITIGROUP INC Financial Institutions Fixed Income 22,740.91 0.00 7.25 Mar 27, 2036 5.33
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,740.91 0.00 5.15 Apr 15, 2031 3.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,740.91 0.00 4.19 Feb 01, 2030 2.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,740.91 0.00 3.98 Feb 15, 2030 5.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 22,737.74 0.00 0.00 Dec 31, 2049 4.33
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,729.51 0.00 1.77 Apr 15, 2027 1.38
HAS HASBRO INC Consumer Discretionary Equity 22,725.67 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 22,706.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,703.07 0.00 5.47 Nov 15, 2033 9.02
ADDT B ADDTECH CLASS B Industrials Equity 22,698.96 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 22,693.35 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 22,688.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,665.23 0.00 14.12 Jan 23, 2059 5.80
CAS CALIFORNIA ST Local Authority Fixed Income 22,665.23 0.00 8.82 Apr 01, 2039 7.55
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,665.23 0.00 7.26 Dec 01, 2046 3.00
KR KROGER CO Industrial Fixed Income 22,665.23 0.00 13.44 Sep 15, 2054 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,665.23 0.00 7.20 Mar 24, 2035 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,627.39 0.00 2.40 Feb 06, 2028 3.24
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,627.39 0.00 3.21 Jan 25, 2029 3.56
AGN AEGON LTD Financials Equity 22,625.96 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22,603.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 22,589.55 0.00 8.47 Sep 15, 2037 6.45
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,589.55 0.00 3.75 Nov 15, 2057 6.20
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 22,589.55 0.00 0.92 Jan 15, 2049 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,589.55 0.00 3.66 May 21, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 22,576.34 0.00 7.00 Dec 20, 2032 1.80
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,576.34 0.00 3.63 Apr 12, 2029 2.10
CON CONTINENTAL AG Consumer Discretionary Equity 22,558.57 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 22,556.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,551.71 0.00 7.40 Oct 23, 2035 6.38
8601 DAIWA SECURITIES GROUP INC Financials Equity 22,547.34 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 22,536.11 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 22,530.49 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,523.06 0.00 6.57 Sep 27, 2032 2.75
WTRG ESSENTIAL UTILITIES INC Utilities Equity 22,517.23 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,513.87 0.00 9.83 Feb 26, 2044 5.63
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,513.87 0.00 4.92 Jun 01, 2050 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,513.87 0.00 1.00 Jul 15, 2026 2.65
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,513.87 0.00 1.47 Feb 15, 2027 11.25
TMUS T-MOBILE USA INC Industrial Fixed Income 22,513.87 0.00 2.50 Feb 15, 2028 2.05
TEL TELENOR Communication Equity 22,491.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,476.04 0.00 11.39 Nov 06, 2042 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,476.04 0.00 4.18 Jan 22, 2030 2.55
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,476.04 0.00 4.62 Jan 25, 2031 6.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 22,456.46 0.00 8.47 May 22, 2035 3.25
C CITIGROUP INC Financial Institutions Fixed Income 22,438.20 0.00 3.36 Mar 20, 2030 3.98
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 22,438.20 0.00 4.45 May 15, 2030 2.85
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 22,438.20 0.00 2.13 Aug 15, 2029 4.50
8795 T&D HOLDINGS INC Financials Equity 22,435.02 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 22,429.41 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 22,410.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,400.36 0.00 2.21 Dec 01, 2027 3.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,400.36 0.00 2.25 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,400.36 0.00 8.64 Apr 24, 2038 4.24
XOM EXXON MOBIL CORP Industrial Fixed Income 22,400.36 0.00 4.21 Mar 19, 2030 3.48
HD HOME DEPOT INC Industrial Fixed Income 22,400.36 0.00 3.65 Jun 15, 2029 2.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,400.36 0.00 6.28 Nov 01, 2034 6.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,400.36 0.00 4.33 Apr 16, 2030 3.25
AUTO AUTO TRADER GROUP PLC Communication Equity 22,384.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,362.52 0.00 2.83 Jun 14, 2029 2.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,362.52 0.00 12.49 Mar 01, 2050 4.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,362.52 0.00 2.53 Mar 22, 2028 4.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 22,362.52 0.00 0.59 Sep 30, 2027 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,362.52 0.00 3.02 Oct 12, 2028 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,362.52 0.00 3.78 Sep 30, 2029 4.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,324.68 0.00 2.76 Jan 31, 2029 11.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,324.68 0.00 13.75 Feb 26, 2054 5.30
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 22,324.68 0.00 3.09 Jun 30, 2032 8.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 22,324.68 0.00 1.64 Mar 16, 2027 3.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,316.61 0.00 3.52 Jan 15, 2029 0.00
CEMEXCPO CEMEX CPO Materials Equity 22,298.08 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 22,289.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,286.84 0.00 1.78 Jun 06, 2027 3.70
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 22,286.84 0.00 3.26 Mar 15, 2057 6.38
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,286.84 0.00 6.93 Aug 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,286.84 0.00 6.19 Jan 17, 2033 4.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 22,286.84 0.00 2.40 Feb 12, 2028 5.35
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 22,286.84 0.00 1.30 Oct 28, 2026 1.63
C CITIGROUP INC Financial Institutions Fixed Income 22,249.01 0.00 5.67 May 24, 2033 4.91
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 22,249.01 0.00 2.89 Jan 31, 2032 7.38
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,249.01 0.00 3.44 Feb 15, 2030 7.38
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 22,238.47 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 22,221.92 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 22,216.01 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,211.17 0.00 3.61 Oct 01, 2035 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,211.17 0.00 7.70 Aug 01, 2051 2.00
MDT MEDTRONIC INC Industrial Fixed Income 22,211.17 0.00 7.70 Mar 15, 2035 4.38
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 22,211.17 0.00 1.89 Jul 14, 2028 4.97
TTEK TETRA TECH INC Industrials Equity 22,208.16 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 22,173.33 0.00 8.06 Jul 02, 2037 6.85
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,173.33 0.00 7.23 Nov 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,173.33 0.00 2.16 Nov 15, 2027 5.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,173.33 0.00 12.19 May 11, 2045 4.38
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 22,173.33 0.00 2.67 Apr 15, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,173.33 0.00 10.22 Jan 27, 2045 6.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 22,173.33 0.00 3.55 Aug 01, 2029 6.00
CAR CAR GROUP LTD Communication Equity 22,171.08 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 22,165.46 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,163.44 0.00 2.67 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 22,156.78 0.00 10.81 Sep 20, 2036 0.50
KFW KFW Agency Fixed Income 22,135.49 0.00 3.98 Sep 14, 2029 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 22,135.49 0.00 14.35 Feb 15, 2051 3.30
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 22,123.48 0.00 0.87 May 15, 2026 1.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,097.65 0.00 5.78 Jan 12, 2032 2.72
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 22,097.65 0.00 3.55 Sep 25, 2029 3.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,097.65 0.00 15.03 Oct 01, 2062 4.46
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,097.65 0.00 7.51 Jul 31, 2040 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 22,083.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 22,076.86 0.00 14.37 Sep 20, 2042 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,076.86 0.00 3.15 Oct 17, 2028 2.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,059.81 0.00 2.87 Jul 15, 2028 2.45
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 22,059.81 0.00 1.85 Jun 10, 2050 3.56
DIS WALT DISNEY CO Industrial Fixed Income 22,059.81 0.00 14.22 Jan 13, 2051 3.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,059.81 0.00 12.87 Jul 17, 2054 5.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,043.56 0.00 7.90 Jul 15, 2034 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 22,036.90 0.00 9.26 Jan 30, 2037 4.00
C CITIGROUP INC Financial Institutions Fixed Income 22,021.97 0.00 5.64 Nov 03, 2032 2.52
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,021.97 0.00 5.24 Jan 21, 2031 1.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,003.60 0.00 7.71 Mar 18, 2033 0.00
AGS AGEAS SA Financials Equity 21,996.99 0.00 0.00 nan 0.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 21,984.14 0.00 10.30 Jul 28, 2045 7.88
TEN TENNECO INC 144A Industrial Fixed Income 21,984.14 0.00 2.06 Nov 17, 2028 8.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,970.31 0.00 2.35 Nov 15, 2027 0.50
ITRK INTERTEK GROUP PLC Industrials Equity 21,968.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,956.99 0.00 13.72 Jun 02, 2045 3.45
AYI ACUITY INC Industrials Equity 21,952.09 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,946.30 0.00 7.59 Oct 01, 2051 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,946.30 0.00 17.87 Jun 01, 2060 2.67
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,946.30 0.00 6.41 Jan 30, 2034 6.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,930.35 0.00 7.44 May 21, 2034 3.75
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21,920.37 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,910.37 0.00 6.79 Nov 21, 2032 1.75
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,908.46 0.00 4.09 Feb 01, 2036 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,908.46 0.00 5.45 Feb 01, 2055 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,908.46 0.00 4.16 Apr 04, 2031 4.48
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 21,897.05 0.00 8.24 Sep 20, 2034 2.50
T AT&T INC Industrial Fixed Income 21,870.62 0.00 11.30 Jun 01, 2041 3.50
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,870.62 0.00 3.75 Nov 15, 2057 5.91
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,870.62 0.00 6.70 Feb 20, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,870.62 0.00 4.73 Aug 21, 2030 2.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,870.62 0.00 2.38 Feb 15, 2028 4.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 21,870.62 0.00 4.25 Sep 15, 2030 8.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,850.43 0.00 7.53 Nov 15, 2033 2.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,832.78 0.00 2.13 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,832.78 0.00 2.12 Oct 01, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,832.78 0.00 7.02 Jan 18, 2036 5.59
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,832.78 0.00 6.48 Feb 08, 2035 5.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,832.78 0.00 5.75 Sep 22, 2032 6.25
BLD TOPBUILD CORP Consumer Discretionary Equity 21,824.75 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 21,806.05 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 21,802.03 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 21,799.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,794.94 0.00 5.74 Mar 08, 2037 3.85
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,794.94 0.00 4.43 Feb 15, 2033 6.13
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,794.94 0.00 7.12 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,794.94 0.00 2.80 Jun 01, 2029 2.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,794.94 0.00 0.94 Jul 01, 2026 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 21,794.94 0.00 1.72 Mar 31, 2027 0.63
EXO EXOR NV Financials Equity 21,789.21 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 21,784.82 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 21,772.43 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 21,772.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,757.11 0.00 1.26 Oct 22, 2026 4.25
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 21,757.11 0.00 4.11 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,757.11 0.00 11.10 Nov 02, 2043 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,757.11 0.00 4.17 Dec 03, 2029 2.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,723.90 0.00 3.26 May 31, 2029 8.50
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,719.27 0.00 1.30 Dec 04, 2026 5.49
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,719.27 0.00 8.78 Aug 08, 2036 3.45
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,719.27 0.00 7.10 Jul 02, 2034 4.86
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,703.92 0.00 3.67 Jun 15, 2029 3.70
NEM NEMETSCHEK Information Technology Equity 21,682.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,681.43 0.00 6.03 May 09, 2034 6.22
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,681.43 0.00 6.07 Jun 08, 2034 6.38
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,681.43 0.00 2.12 Apr 01, 2054 6.50
NFLX NETFLIX INC Industrial Fixed Income 21,681.43 0.00 2.59 Apr 15, 2028 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,657.30 0.00 18.34 Sep 10, 2053 3.63
EVN EVOLUTION MINING LTD Materials Equity 21,654.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,643.59 0.00 1.72 Apr 24, 2028 3.71
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,643.59 0.00 6.41 Nov 21, 2033 6.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,643.59 0.00 10.95 May 15, 2049 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,643.59 0.00 4.76 Aug 05, 2030 1.63
3 HONG KONG AND CHINA GAS LTD Utilities Equity 21,643.20 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 21,637.58 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,605.75 0.00 5.27 Jan 22, 2032 6.13
XOM EXXON MOBIL CORP Industrial Fixed Income 21,605.75 0.00 14.54 Apr 15, 2051 3.45
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,605.75 0.00 2.79 May 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,605.75 0.00 11.06 Jul 15, 2044 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,605.75 0.00 1.47 Jan 31, 2027 7.50
8136 SANRIO LTD Consumer Discretionary Equity 21,598.27 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21,585.38 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,567.91 0.00 3.93 Oct 25, 2029 2.52
F FORD MOTOR COMPANY Industrial Fixed Income 21,567.91 0.00 5.74 Feb 12, 2032 3.25
INTC INTEL CORPORATION Industrial Fixed Income 21,567.91 0.00 2.36 Feb 10, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,567.91 0.00 10.94 Mar 26, 2044 5.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,567.91 0.00 1.95 Jun 15, 2030 6.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,567.91 0.00 8.09 Feb 17, 2037 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,567.91 0.00 13.66 Jul 17, 2064 5.88
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 21,560.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,530.07 0.00 10.12 Jun 15, 2039 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,530.07 0.00 11.64 May 01, 2047 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,530.07 0.00 7.01 Jul 27, 2033 2.55
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,530.07 0.00 7.12 Oct 01, 2050 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,530.07 0.00 12.40 Apr 27, 2051 5.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 21,524.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,492.24 0.00 11.61 May 22, 2045 5.15
HCA HCA INC Industrial Fixed Income 21,492.24 0.00 3.56 Jun 15, 2029 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,492.24 0.00 6.07 Feb 15, 2033 5.35
FGR EIFFAGE SA Industrials Equity 21,491.57 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21,486.46 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 21,483.33 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 21,478.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,470.83 0.00 1.65 Mar 10, 2027 2.38
ALA ALTAGAS LTD Utilities Equity 21,469.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 21,454.40 0.00 1.16 Sep 15, 2027 5.93
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,450.85 0.00 1.97 Jun 15, 2027 0.00
BG BAWAG GROUP AG Financials Equity 21,441.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,416.56 0.00 2.64 May 16, 2029 4.97
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,416.56 0.00 3.16 Jan 22, 2029 4.85
C CITIGROUP INC Financial Institutions Fixed Income 21,416.56 0.00 2.60 Apr 23, 2029 4.08
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,416.56 0.00 4.09 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,416.56 0.00 12.08 Feb 22, 2048 4.26
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,416.56 0.00 4.96 Sep 03, 2030 0.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,416.56 0.00 2.82 Jun 02, 2028 1.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,416.56 0.00 5.93 Feb 22, 2033 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,416.56 0.00 7.44 Apr 03, 2035 5.34
EU EUROPEAN UNION RegS Government Related Fixed Income 21,404.23 0.00 16.17 Feb 04, 2048 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 21,390.91 0.00 4.04 Sep 20, 2029 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,378.72 0.00 4.42 Jun 01, 2030 3.50
AAPL APPLE INC Industrial Fixed Income 21,378.72 0.00 8.15 Feb 23, 2036 4.50
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 21,378.72 0.00 3.97 Dec 15, 2052 2.97
XOM EXXON MOBIL CORP Industrial Fixed Income 21,378.72 0.00 4.82 Oct 15, 2030 2.61
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 21,340.88 0.00 1.04 Jul 20, 2026 0.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,340.88 0.00 2.44 Feb 01, 2028 3.00
CIPLA CIPLA LTD Health Care Equity 21,338.08 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21,323.10 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 21,320.88 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 21,306.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,303.04 0.00 1.60 Mar 04, 2027 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,303.04 0.00 13.06 Oct 06, 2048 4.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,303.04 0.00 7.19 May 13, 2036 5.79
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,303.04 0.00 1.50 Jan 19, 2028 2.34
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,297.68 0.00 6.83 Jun 22, 2032 0.35
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 21,284.36 0.00 13.61 Sep 20, 2041 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 21,269.05 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 21,265.21 0.00 3.26 Jun 15, 2064 2.07
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,265.21 0.00 1.92 Aug 11, 2028 6.44
ECOPET ECOPETROL SA Agency Fixed Income 21,265.21 0.00 6.68 Jan 19, 2036 8.38
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,265.21 0.00 3.74 Feb 01, 2037 3.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 21,265.21 0.00 4.93 Jul 15, 2053 2.09
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,265.21 0.00 3.14 Mar 01, 2029 7.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,265.21 0.00 5.91 Oct 13, 2032 5.25
EMBR3 EMBRAER SA Industrials Equity 21,257.14 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 21,255.71 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21,230.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 21,227.37 0.00 14.91 May 15, 2063 5.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 21,227.37 0.00 0.08 May 15, 2027 8.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,227.37 0.00 7.21 Jan 15, 2034 3.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 21,227.37 0.00 2.99 Jan 15, 2029 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,227.37 0.00 11.45 Jan 23, 2046 4.60
AMZN AMAZON.COM INC Industrial Fixed Income 21,227.37 0.00 1.69 Apr 13, 2027 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 21,219.68 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 21,218.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,211.10 0.00 4.36 Mar 10, 2030 2.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,204.44 0.00 9.62 Sep 01, 2036 2.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,189.53 0.00 6.13 Jan 20, 2034 8.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,189.53 0.00 16.73 Nov 01, 2063 2.99
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 21,189.53 0.00 4.21 May 13, 2031 5.24
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,189.53 0.00 1.55 Feb 15, 2027 4.63
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 21,189.53 0.00 7.17 May 31, 2034 4.90
MRK MERCK & CO INC Industrial Fixed Income 21,189.53 0.00 5.88 Dec 10, 2031 2.15
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,189.53 0.00 1.76 Jun 15, 2027 5.13
SSB SOUTHSTATE CORP Financials Equity 21,180.45 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 21,160.46 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,157.82 0.00 4.27 Jan 15, 2030 2.50
CVNA CARVANA CO 144A Industrial Fixed Income 21,151.69 0.00 0.19 Jun 01, 2030 11.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,151.69 0.00 6.88 Sep 01, 2050 3.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,151.16 0.00 18.89 Jun 28, 2045 0.50
ORNBV ORION CLASS B Health Care Equity 21,143.39 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 21,113.85 0.00 1.69 Apr 25, 2027 3.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,113.85 0.00 4.04 Feb 14, 2030 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,084.57 0.00 16.44 Dec 01, 2048 2.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,076.01 0.00 2.87 Dec 01, 2035 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,076.01 0.00 4.42 Mar 31, 2030 2.05
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,076.01 0.00 7.20 May 29, 2034 4.75
MOWI MOWI Consumer Staples Equity 21,076.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,064.59 0.00 8.80 Apr 15, 2040 7.50
AAPL APPLE INC Industrial Fixed Income 21,038.18 0.00 2.05 Sep 12, 2027 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,038.18 0.00 6.25 Jun 20, 2034 6.55
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 21,038.18 0.00 7.11 Mar 03, 2036 5.45
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 21,038.18 0.00 9.28 Mar 29, 2041 7.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,038.18 0.00 8.45 May 14, 2038 7.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 21,038.18 0.00 12.60 Jul 09, 2054 6.25
HSIC HENRY SCHEIN INC Health Care Equity 21,034.51 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,024.63 0.00 5.58 Feb 15, 2031 0.00
2082 ACWA POWER CO Utilities Equity 21,007.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,000.34 0.00 3.40 Apr 25, 2030 5.53
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,000.34 0.00 4.54 Jul 03, 2030 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 20,991.33 0.00 10.45 Mar 17, 2036 0.20
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,984.67 0.00 8.45 Sep 15, 2036 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 20,971.35 0.00 4.13 Dec 06, 2029 3.00
OGE OGE ENERGY CORP Utilities Equity 20,965.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 20,964.69 0.00 15.52 Dec 20, 2041 0.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 20,962.50 0.00 1.01 Aug 18, 2026 5.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,962.50 0.00 2.86 Sep 22, 2029 6.25
MPLX MPLX LP Industrial Fixed Income 20,962.50 0.00 6.93 Jun 01, 2034 5.50
HRL HORMEL FOODS CORP Consumer Staples Equity 20,948.10 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 20,946.84 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 20,935.64 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 20,935.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,924.66 0.00 2.98 Aug 05, 2028 1.40
ECOPET ECOPETROL SA Agency Fixed Income 20,924.66 0.00 4.98 Feb 01, 2032 7.75
XOM EXXON MOBIL CORP Industrial Fixed Income 20,924.66 0.00 10.31 Mar 19, 2040 4.23
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,924.66 0.00 5.21 Sep 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,924.66 0.00 5.66 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 20,924.66 0.00 4.07 Nov 15, 2029 2.45
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 20,924.66 0.00 3.99 Feb 15, 2053 2.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,924.66 0.00 2.64 May 18, 2029 4.89
TBOND TREASURY BOND Treasury Fixed Income 20,924.66 0.00 3.25 Feb 15, 2029 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,924.66 0.00 2.30 Jan 17, 2028 6.38
RNO RENAULT SA Consumer Discretionary Equity 20,918.76 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 20,908.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,904.76 0.00 13.25 Apr 04, 2044 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,886.82 0.00 14.44 Apr 13, 2052 3.95
C CITIBANK NA Financial Institutions Fixed Income 20,886.82 0.00 2.88 Sep 29, 2028 5.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,886.82 0.00 6.03 Feb 15, 2033 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 20,886.82 0.00 7.50 Aug 03, 2035 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 20,886.82 0.00 3.23 Mar 01, 2029 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 20,886.82 0.00 6.21 Jun 12, 2034 5.84
PRI PRIMERICA INC Financials Equity 20,863.13 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 20,862.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,858.14 0.00 16.35 Dec 02, 2054 4.15
DPLM DIPLOMA PLC Industrials Equity 20,856.99 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 20,856.99 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,848.98 0.00 1.29 Nov 01, 2026 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,848.98 0.00 1.85 Jun 06, 2027 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,848.98 0.00 5.15 Jan 20, 2031 1.75
MLI MUELLER INDUSTRIES INC Industrials Equity 20,828.02 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 20,812.06 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 20,812.06 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 20,811.99 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,811.14 0.00 7.70 Apr 01, 2052 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,811.14 0.00 8.95 May 30, 2040 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,811.14 0.00 3.79 Aug 13, 2030 3.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,811.14 0.00 7.27 Apr 23, 2036 5.61
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,798.20 0.00 16.37 Dec 01, 2055 4.40
9021 WEST JAPAN RAILWAY Industrials Equity 20,795.22 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 20,787.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,784.88 0.00 18.18 Mar 10, 2049 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 20,778.22 0.00 8.38 Jun 20, 2034 1.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 20,777.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,773.31 0.00 9.20 Jan 23, 2039 5.45
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 20,773.31 0.00 1.88 Jul 09, 2027 5.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,773.31 0.00 3.94 Apr 01, 2037 2.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,773.31 0.00 5.73 Dec 01, 2052 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 20,773.31 0.00 7.52 Feb 15, 2035 4.61
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,773.31 0.00 14.48 Jan 21, 2055 3.75
BNR BRENNTAG Industrials Equity 20,767.14 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 20,750.60 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 20,744.67 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,735.47 0.00 12.80 Feb 09, 2045 3.45
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,735.47 0.00 5.73 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,735.47 0.00 1.52 Mar 05, 2027 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,735.47 0.00 8.35 Sep 15, 2037 6.50
INTC INTEL CORPORATION Industrial Fixed Income 20,735.47 0.00 12.64 Feb 10, 2053 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,735.47 0.00 5.96 Jan 26, 2034 5.12
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 20,721.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,711.62 0.00 7.17 Dec 10, 2033 4.13
WISE WISE PLC CLASS A Financials Equity 20,699.75 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,697.63 0.00 3.56 May 01, 2038 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,697.63 0.00 7.24 Apr 17, 2036 5.66
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,697.63 0.00 2.37 Feb 17, 2028 6.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,697.63 0.00 13.89 Apr 30, 2054 5.50
ENSG ENSIGN GROUP INC Health Care Equity 20,693.10 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 20,661.44 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,659.79 0.00 1.71 Apr 26, 2027 6.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,659.79 0.00 2.69 Dec 01, 2053 6.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,659.79 0.00 3.79 Sep 01, 2036 2.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,659.79 0.00 3.30 Dec 01, 2052 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20,659.79 0.00 6.83 Sep 27, 2034 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,659.79 0.00 11.92 Nov 17, 2045 4.90
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 20,658.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 20,645.03 0.00 11.89 Dec 20, 2037 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,638.37 0.00 4.27 Dec 10, 2029 1.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,638.37 0.00 16.09 Apr 30, 2045 1.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,621.95 0.00 6.34 Jan 15, 2034 4.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20,621.95 0.00 12.55 Jun 02, 2046 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,621.95 0.00 7.71 Nov 19, 2036 7.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,621.95 0.00 13.30 Jan 30, 2050 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 20,598.41 0.00 19.40 Jun 20, 2047 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 20,591.75 0.00 10.46 Oct 04, 2038 3.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,584.11 0.00 5.82 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 20,584.11 0.00 3.91 Sep 11, 2029 2.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,584.11 0.00 10.06 Nov 14, 2053 8.75
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,584.11 0.00 3.80 Apr 01, 2037 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,584.11 0.00 12.05 Mar 01, 2046 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,584.11 0.00 6.31 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,584.11 0.00 12.91 Feb 15, 2053 5.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,571.77 0.00 19.75 Jul 30, 2066 3.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,558.45 0.00 3.31 Dec 17, 2028 2.88
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 20,546.28 0.00 5.72 Apr 15, 2055 3.66
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,546.28 0.00 6.39 Jun 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,546.28 0.00 10.06 May 15, 2039 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,546.28 0.00 6.92 Feb 14, 2035 6.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,546.28 0.00 3.20 Jan 27, 2030 5.08
AMZN AMAZON.COM INC Industrial Fixed Income 20,508.44 0.00 11.92 Dec 05, 2044 4.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,508.44 0.00 3.53 May 21, 2029 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 20,508.44 0.00 5.79 Apr 01, 2032 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 20,508.44 0.00 5.37 Apr 01, 2032 7.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,508.44 0.00 2.57 Jul 15, 2028 4.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 20,497.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,471.88 0.00 5.56 Jun 10, 2031 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 20,470.60 0.00 11.36 Feb 15, 2041 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,470.60 0.00 14.38 Jul 15, 2064 5.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 20,470.60 0.00 8.92 Feb 15, 2038 3.60
S32 SOUTH32 LTD Materials Equity 20,452.65 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 20,452.27 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,432.76 0.00 1.16 Sep 11, 2026 2.05
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,432.76 0.00 3.43 Jul 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,432.76 0.00 7.44 Apr 02, 2035 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,432.76 0.00 4.98 Nov 24, 2030 2.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20,402.81 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 20,402.11 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 20,402.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,394.92 0.00 6.17 Feb 13, 2033 4.81
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,394.92 0.00 0.08 Nov 15, 2028 9.75
EQNR EQUINOR ASA Agency Fixed Income 20,394.92 0.00 4.31 Apr 06, 2030 3.13
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,394.92 0.00 2.41 Feb 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,394.92 0.00 2.05 Sep 15, 2027 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,394.92 0.00 6.72 Feb 13, 2034 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,394.92 0.00 3.19 Feb 22, 2029 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,391.96 0.00 3.54 Mar 17, 2029 2.40
PEO BANK PEKAO SA Financials Equity 20,387.07 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,371.98 0.00 3.75 Aug 15, 2029 3.88
GRASIM GRASIM INDUSTRIES LTD Materials Equity 20,357.84 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 20,357.18 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,357.08 0.00 7.38 Nov 07, 2036 7.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 20,357.08 0.00 3.25 Jan 24, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 20,357.08 0.00 11.74 Apr 15, 2049 6.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,357.08 0.00 6.49 Jul 01, 2046 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,357.08 0.00 12.96 Mar 01, 2046 3.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,357.08 0.00 7.04 Apr 24, 2034 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,357.08 0.00 1.26 Mar 15, 2027 5.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,319.24 0.00 3.49 May 30, 2029 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20,319.24 0.00 1.64 Nov 15, 2029 11.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,319.24 0.00 12.34 Dec 07, 2046 4.75
VAL VALTERRA PLATINUM LTD Materials Equity 20,310.63 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 20,295.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,281.41 0.00 3.03 Sep 15, 2029 2.16
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,281.41 0.00 2.66 Oct 01, 2029 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,281.41 0.00 2.85 Jul 20, 2028 3.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,281.41 0.00 1.81 May 26, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,281.41 0.00 5.06 Feb 01, 2031 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,281.41 0.00 15.51 Feb 02, 2061 3.45
TREL B TRELLEBORG B Industrials Equity 20,278.56 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 20,272.95 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 20,261.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,243.57 0.00 1.94 Aug 09, 2028 5.50
AVGO BROADCOM INC Industrial Fixed Income 20,243.57 0.00 6.17 Nov 15, 2032 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 20,243.57 0.00 10.48 May 24, 2041 5.25
EART_24-2-B EART_24-2 B ABS Fixed Income 20,243.57 0.00 0.33 Apr 17, 2028 5.61
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,243.57 0.00 14.30 May 24, 2061 3.77
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,243.57 0.00 11.59 Jan 15, 2045 5.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,243.57 0.00 6.56 Apr 01, 2036 8.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 20,234.19 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20,229.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,205.73 0.00 13.07 Oct 15, 2047 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,205.73 0.00 1.19 Sep 17, 2026 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 20,205.73 0.00 14.72 Oct 15, 2052 3.40
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 20,205.73 0.00 5.40 May 17, 2031 2.25
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 20,195.43 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,178.85 0.00 4.50 Jan 15, 2030 0.10
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 20,177.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,167.89 0.00 5.62 Sep 21, 2036 2.48
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,167.89 0.00 3.10 Nov 15, 2028 4.80
C CITIGROUP INC Financial Institutions Fixed Income 20,167.89 0.00 12.14 May 18, 2046 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,167.89 0.00 1.47 Jan 15, 2027 2.35
META META PLATFORMS INC Industrial Fixed Income 20,167.89 0.00 6.39 May 15, 2033 4.95
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,167.89 0.00 2.56 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 20,167.89 0.00 3.85 Nov 19, 2030 5.29
VTRS VIATRIS INC Industrial Fixed Income 20,167.89 0.00 0.90 Jun 15, 2026 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,167.89 0.00 4.33 Mar 25, 2030 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,167.89 0.00 1.96 Aug 03, 2027 4.24
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,167.89 0.00 11.64 Mar 11, 2041 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,167.89 0.00 5.90 Jun 08, 2032 4.46
USB US BANCORP MTN Financial Institutions Fixed Income 20,167.89 0.00 6.04 Feb 01, 2034 4.84
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,167.89 0.00 1.47 Jan 25, 2027 5.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,167.89 0.00 3.51 May 15, 2029 4.75
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20,153.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 20,152.21 0.00 15.77 Sep 20, 2044 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 20,138.89 0.00 13.11 Mar 20, 2041 2.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,130.05 0.00 6.83 Jul 26, 2035 5.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,130.05 0.00 2.60 Mar 25, 2028 2.26
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,130.05 0.00 6.83 Aug 15, 2034 5.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 20,130.05 0.00 7.12 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,130.05 0.00 10.68 Apr 22, 2042 3.21
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,130.05 0.00 1.04 Jul 23, 2026 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,130.05 0.00 10.36 Jan 20, 2040 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,130.05 0.00 13.51 Apr 15, 2053 5.05
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,130.05 0.00 2.51 Mar 14, 2028 4.60
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 20,124.02 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 20,093.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,092.21 0.00 1.45 Mar 01, 2027 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,092.21 0.00 10.99 Mar 07, 2042 4.34
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,092.21 0.00 5.84 Oct 01, 2044 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,092.21 0.00 0.90 Jun 15, 2026 3.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,092.21 0.00 1.71 Apr 20, 2028 4.21
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,092.21 0.00 0.50 Jun 30, 2026 5.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 20,092.21 0.00 0.95 Jun 17, 2026 1.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,078.95 0.00 5.77 Jun 22, 2031 1.00
NVMI NOVA LTD Information Technology Equity 20,076.40 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20,067.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,065.63 0.00 15.85 Mar 31, 2053 4.46
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 20,056.58 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,054.38 0.00 7.46 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 20,054.38 0.00 11.42 Jul 08, 2044 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,054.38 0.00 13.37 May 15, 2049 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 20,054.38 0.00 13.11 Aug 03, 2055 6.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,054.38 0.00 1.09 Mar 01, 2029 9.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,045.66 0.00 2.91 Jun 02, 2028 0.00
METSO METSO CORPORATION Industrials Equity 20,042.70 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 20,037.11 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 20,029.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,025.68 0.00 5.18 Dec 10, 2030 1.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 20,022.85 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 20,022.65 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 20,016.54 0.00 6.70 Feb 01, 2047 3.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 20,009.95 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 20,007.51 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 19,997.78 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 19,991.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 19,985.72 0.00 1.17 Sep 01, 2026 0.40
BNG BNG BANK NV 144A Agency Fixed Income 19,978.70 0.00 1.58 Mar 01, 2027 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,978.70 0.00 3.25 Mar 12, 2030 5.69
DIS WALT DISNEY CO Industrial Fixed Income 19,978.70 0.00 5.01 Jan 13, 2031 2.65
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,978.70 0.00 8.03 Apr 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,978.70 0.00 7.83 Apr 01, 2036 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,978.70 0.00 2.35 Jan 26, 2029 4.87
GNRC GENERAC HOLDINGS INC Industrials Equity 19,960.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,940.86 0.00 15.13 Aug 22, 2057 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,940.86 0.00 2.71 Sep 30, 2028 11.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,940.86 0.00 2.41 Apr 15, 2051 4.03
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,940.86 0.00 2.97 Nov 25, 2028 3.74
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,940.86 0.00 1.80 May 21, 2027 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 19,940.86 0.00 7.55 May 15, 2035 5.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,940.86 0.00 12.48 May 01, 2045 3.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,939.10 0.00 18.44 Sep 10, 2052 3.13
REA REA GROUP LTD Communication Equity 19,936.00 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 19,919.15 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 19,919.12 0.00 0.92 Jun 01, 2026 0.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 19,916.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,912.46 0.00 10.60 Sep 01, 2038 2.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,903.02 0.00 11.69 Aug 17, 2045 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,903.02 0.00 5.91 Dec 13, 2031 2.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19,896.95 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 19,892.48 0.00 1.59 Jan 27, 2027 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,865.18 0.00 3.45 May 14, 2030 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,865.18 0.00 5.40 Jan 15, 2032 4.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,859.18 0.00 2.30 Mar 02, 2028 8.50
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 19,845.87 0.00 2.47 Dec 20, 2027 0.30
AKRBP AKER BP Energy Equity 19,829.30 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 19,827.34 0.00 0.93 Jul 01, 2026 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,827.34 0.00 2.85 Jun 09, 2028 1.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,827.34 0.00 0.91 Jun 02, 2026 2.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,827.34 0.00 2.69 May 15, 2028 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,827.34 0.00 6.74 Sep 13, 2033 4.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,827.34 0.00 6.48 Mar 15, 2034 6.75
NXT NEXTRACKER INC CLASS A Industrials Equity 19,816.84 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19,807.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 19,799.25 0.00 3.59 Mar 20, 2029 1.90
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19,793.53 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 19,789.99 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,789.51 0.00 3.79 Mar 01, 2036 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,789.51 0.00 6.11 Apr 01, 2033 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,789.51 0.00 1.50 Jan 21, 2028 2.48
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,789.51 0.00 3.82 Oct 18, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,789.51 0.00 15.07 Nov 20, 2050 2.88
V VISA INC Industrial Fixed Income 19,789.51 0.00 8.23 Dec 14, 2035 4.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 19,786.79 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,785.93 0.00 2.79 Jul 06, 2028 4.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 19,778.76 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 19,773.14 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 19,773.14 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 19,767.53 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 19,767.53 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 19,761.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,751.67 0.00 10.31 Feb 07, 2042 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,751.67 0.00 2.64 Jun 08, 2029 6.31
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,751.67 0.00 6.81 Feb 26, 2034 5.05
C CITIGROUP INC Financial Institutions Fixed Income 19,751.67 0.00 5.63 Jun 15, 2032 6.63
INTC INTEL CORPORATION Industrial Fixed Income 19,751.67 0.00 12.74 Mar 25, 2050 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,751.67 0.00 3.71 Jul 18, 2029 3.19
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 19,751.67 0.00 3.69 Apr 01, 2035 5.10
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 19,750.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 19,745.97 0.00 10.87 Mar 20, 2038 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 19,722.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,713.83 0.00 7.14 Nov 19, 2035 5.91
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,713.83 0.00 6.88 Jan 01, 2051 3.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,713.83 0.00 4.24 Feb 15, 2030 2.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,713.83 0.00 7.79 Mar 15, 2037 6.95
MORN MORNINGSTAR INC Financials Equity 19,702.57 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,675.99 0.00 3.17 Jul 15, 2054 2.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,675.99 0.00 11.91 Jun 01, 2045 4.95
KFW KFW MTN Agency Fixed Income 19,675.99 0.00 2.04 Aug 27, 2027 3.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,675.99 0.00 0.99 Jul 15, 2026 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,675.99 0.00 7.46 Jan 26, 2036 6.44
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 19,663.13 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 19,662.65 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 19,658.64 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 19,651.96 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 19,651.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,638.15 0.00 14.44 Mar 15, 2052 3.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,638.15 0.00 5.07 Oct 21, 2030 1.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,638.15 0.00 3.96 Dec 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,638.15 0.00 2.21 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,638.15 0.00 5.69 Jul 20, 2033 4.89
SOLV SOLVENTUM CORP Industrial Fixed Income 19,638.15 0.00 6.74 Mar 23, 2034 5.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,638.15 0.00 6.15 Feb 14, 2034 8.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,612.78 0.00 7.42 Jun 02, 2034 4.15
CFR CULLEN FROST BANKERS INC Financials Equity 19,601.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,600.31 0.00 13.80 Jun 01, 2052 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,600.31 0.00 3.65 Oct 01, 2029 5.30
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,600.31 0.00 4.44 Apr 01, 2053 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,600.31 0.00 11.79 Nov 15, 2045 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,600.31 0.00 6.38 May 19, 2033 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,600.31 0.00 2.59 Feb 25, 2028 1.00
LI KLEPIERRE REIT SA Real Estate Equity 19,593.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,572.82 0.00 2.99 Sep 10, 2028 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,562.48 0.00 11.74 Jan 20, 2048 4.44
C CITIBANK NA Financial Institutions Fixed Income 19,562.48 0.00 4.31 May 29, 2030 4.91
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,562.48 0.00 2.09 Nov 04, 2027 7.35
HCA HCA INC Industrial Fixed Income 19,562.48 0.00 5.77 Mar 15, 2032 3.63
MDT MEDTRONIC INC Industrial Fixed Income 19,562.48 0.00 12.00 Mar 15, 2045 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 19,562.48 0.00 3.82 Sep 27, 2029 4.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,559.50 0.00 6.07 Aug 15, 2031 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 19,548.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,546.18 0.00 3.59 Feb 20, 2029 0.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,524.64 0.00 1.58 Feb 25, 2027 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,524.64 0.00 14.62 Feb 22, 2064 5.65
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,524.64 0.00 2.55 May 09, 2028 8.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,519.54 0.00 16.36 Mar 10, 2046 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 19,518.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 19,486.80 0.00 4.18 Apr 25, 2031 5.02
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,486.80 0.00 13.21 Mar 01, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,486.80 0.00 4.99 Nov 19, 2031 1.76
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,486.80 0.00 13.52 Apr 05, 2054 5.49
WEIR WEIR GROUP PLC Industrials Equity 19,486.74 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 19,479.15 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 19,478.17 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 19,476.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,472.92 0.00 4.60 Jul 01, 2030 2.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 19,448.96 0.00 5.14 Apr 19, 2032 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,448.96 0.00 11.99 Jul 01, 2049 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,448.96 0.00 12.17 Jul 01, 2046 4.40
RMV RIGHTMOVE PLC Communication Equity 19,447.43 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 19,434.81 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,426.30 0.00 2.11 Sep 30, 2027 3.75
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19,422.57 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,411.12 0.00 7.04 Jan 30, 2036 6.18
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,411.12 0.00 2.25 Jan 18, 2029 6.72
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,411.12 0.00 10.61 Jun 20, 2054 7.78
MS MORGAN STANLEY Financial Institutions Fixed Income 19,411.12 0.00 10.81 Apr 22, 2042 3.22
HELN HELVETIA HOLDING AG Financials Equity 19,408.12 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,379.69 0.00 8.32 Jun 12, 2035 3.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 19,374.42 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,373.28 0.00 2.10 Nov 01, 2053 6.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 19,373.28 0.00 6.11 Jul 20, 2052 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,373.28 0.00 1.77 Jun 01, 2027 3.45
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19,368.61 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 19,359.78 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 19,359.62 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 19,357.58 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 19,348.07 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,346.39 0.00 5.43 May 27, 2031 3.02
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,346.39 0.00 7.82 Mar 20, 2034 1.75
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,335.45 0.00 10.28 Mar 12, 2045 7.16
033780 KT&G CORP Consumer Staples Equity 19,314.66 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 19,312.65 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 19,312.65 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19,312.41 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 19,306.33 0.00 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,297.61 0.00 4.83 Jul 22, 2030 1.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 19,297.61 0.00 8.44 Jan 01, 2041 7.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,297.61 0.00 5.92 Nov 17, 2032 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,297.61 0.00 3.05 Nov 13, 2028 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,297.61 0.00 6.86 Jul 09, 2034 5.75
TECH BIO TECHNE CORP Health Care Equity 19,293.98 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 19,289.93 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 19,284.06 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 19,280.62 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 19,271.94 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,259.77 0.00 6.60 Apr 25, 2035 8.50
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,259.77 0.00 4.06 Aug 01, 2036 2.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,259.77 0.00 2.65 Jul 01, 2053 6.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 19,259.77 0.00 6.92 Aug 20, 2050 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,259.77 0.00 0.93 Jun 14, 2027 1.64
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,259.77 0.00 6.17 Feb 01, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,259.77 0.00 3.07 Sep 17, 2028 1.90
1150 ALINMA BANK Financials Equity 19,224.73 0.00 0.00 nan 0.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 19,221.93 0.00 5.04 Jun 01, 2042 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,221.93 0.00 11.03 Oct 15, 2045 6.35
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,221.93 0.00 9.01 Jun 15, 2039 6.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,221.93 0.00 3.63 Feb 16, 2031 9.75
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 19,217.59 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 19,195.23 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,193.22 0.00 3.48 Jul 25, 2029 4.85
AAPL APPLE INC Industrial Fixed Income 19,184.09 0.00 12.88 Aug 04, 2046 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 19,184.09 0.00 6.10 Feb 21, 2033 5.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,184.09 0.00 4.01 Apr 25, 2030 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,184.09 0.00 2.32 Jan 11, 2028 5.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,184.09 0.00 7.23 Jun 05, 2034 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,184.09 0.00 12.94 Aug 08, 2054 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,184.09 0.00 1.02 Aug 05, 2027 4.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,184.09 0.00 4.17 May 13, 2030 6.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19,184.09 0.00 2.83 Sep 15, 2028 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,184.09 0.00 6.45 Jan 08, 2034 5.95
BID BID CORPORATION LTD Consumer Staples Equity 19,170.77 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 19,160.84 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,146.60 0.00 4.93 Jun 22, 2030 0.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,146.25 0.00 2.37 Feb 20, 2028 3.90
AVGO BROADCOM INC Industrial Fixed Income 19,146.25 0.00 1.83 Jul 12, 2027 5.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,146.25 0.00 1.51 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,146.25 0.00 5.10 Jan 15, 2031 1.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,146.25 0.00 10.69 Mar 15, 2043 5.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,146.25 0.00 1.51 Feb 01, 2027 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,146.25 0.00 6.55 Sep 15, 2032 1.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,146.25 0.00 6.40 Nov 28, 2033 7.20
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,146.25 0.00 3.97 Oct 17, 2029 2.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,146.25 0.00 2.71 Jul 20, 2029 5.45
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 19,146.25 0.00 0.52 Jul 15, 2027 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,146.25 0.00 5.98 Jan 13, 2033 5.77
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,146.25 0.00 5.74 Mar 15, 2033 3.35
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,146.25 0.00 3.72 Oct 15, 2029 5.50
LNW LIGHT WONDER INC Consumer Discretionary Equity 19,119.54 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 19,118.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,108.41 0.00 3.24 Mar 04, 2030 5.55
NI NISOURCE INC Utility Fixed Income 19,108.41 0.00 1.73 May 15, 2027 3.49
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,108.41 0.00 1.74 May 10, 2027 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,108.41 0.00 5.71 Jan 17, 2033 7.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,073.34 0.00 4.77 Sep 01, 2030 2.75
TEN TENARIS SA Energy Equity 19,071.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,070.58 0.00 4.58 May 11, 2030 1.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,070.58 0.00 6.15 Aug 02, 2033 6.42
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 19,070.58 0.00 2.73 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,070.58 0.00 3.99 Feb 25, 2031 5.37
D DOMINION ENERGY INC Utility Fixed Income 19,070.58 0.00 4.27 Apr 01, 2030 3.38
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,070.58 0.00 3.25 May 01, 2055 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 19,070.58 0.00 5.60 Aug 19, 2032 6.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,070.58 0.00 12.01 Oct 21, 2045 4.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 19,070.58 0.00 2.11 Oct 18, 2028 6.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,070.58 0.00 12.42 Jun 14, 2046 4.40
NNN NNN REIT INC Real Estate Equity 19,058.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19,046.70 0.00 18.49 Apr 25, 2060 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,033.38 0.00 23.06 Mar 01, 2072 2.15
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,033.38 0.00 6.39 Oct 25, 2033 6.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,032.74 0.00 1.84 Jan 10, 2028 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,032.74 0.00 7.01 Feb 25, 2036 5.79
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,032.74 0.00 2.34 Jan 11, 2028 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,032.74 0.00 12.54 Dec 01, 2052 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,032.74 0.00 2.48 Mar 01, 2028 4.25
PFE PFIZER INC Industrial Fixed Income 19,032.74 0.00 1.42 Dec 15, 2026 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 19,032.74 0.00 3.56 Jul 23, 2030 5.10
ALV AUTOLIV INC Consumer Discretionary Equity 19,023.86 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 19,009.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,000.09 0.00 11.32 Oct 01, 2040 3.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,994.90 0.00 7.75 Sep 18, 2037 7.38
HEN HENKEL AG Consumer Staples Equity 18,970.09 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 18,970.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,957.06 0.00 7.54 Mar 15, 2035 4.55
AMZN AMAZON.COM INC Industrial Fixed Income 18,957.06 0.00 11.77 May 12, 2041 2.88
AMZN AMAZON.COM INC Industrial Fixed Income 18,957.06 0.00 3.91 Dec 01, 2029 4.65
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,957.06 0.00 6.70 Jul 20, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,957.06 0.00 3.46 Apr 23, 2029 3.45
PSX PHILLIPS 66 Industrial Fixed Income 18,957.06 0.00 11.55 Nov 15, 2044 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 18,957.06 0.00 10.25 Apr 15, 2040 4.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,957.06 0.00 6.43 Sep 13, 2033 5.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18,942.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,919.22 0.00 1.18 Sep 14, 2027 1.72
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,919.22 0.00 3.26 Feb 26, 2029 4.85
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,919.22 0.00 6.88 Nov 01, 2050 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,919.22 0.00 5.79 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,919.22 0.00 7.15 Nov 18, 2035 5.87
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,919.22 0.00 1.05 Aug 07, 2027 5.99
MPLX MPLX LP Industrial Fixed Income 18,919.22 0.00 2.44 Mar 15, 2028 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,919.22 0.00 10.76 May 30, 2044 6.45
SNPS SYNOPSYS INC Industrial Fixed Income 18,919.22 0.00 4.15 Apr 01, 2030 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,919.22 0.00 6.68 Jan 29, 2034 5.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,893.53 0.00 8.08 Feb 23, 2035 3.75
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 18,891.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,881.38 0.00 2.88 Sep 15, 2029 5.82
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,881.38 0.00 7.74 Jan 20, 2037 7.13
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,881.38 0.00 5.83 Jun 01, 2049 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,881.38 0.00 3.82 Oct 15, 2029 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,881.38 0.00 7.83 Sep 15, 2036 6.45
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 18,880.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,880.21 0.00 3.77 Jun 10, 2029 1.88
ORK ORKLA Consumer Staples Equity 18,874.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,866.89 0.00 4.16 Dec 15, 2029 2.90
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 18,853.84 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,853.57 0.00 6.24 Oct 18, 2031 0.00
T AT&T INC Industrial Fixed Income 18,843.55 0.00 12.15 May 15, 2046 4.75
EQNR EQUINOR ASA Agency Fixed Income 18,843.55 0.00 4.52 May 22, 2030 2.38
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,843.55 0.00 6.88 Nov 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,843.55 0.00 5.78 Oct 28, 2033 6.04
RTX RTX CORP Industrial Fixed Income 18,843.55 0.00 13.09 Mar 15, 2054 6.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,843.55 0.00 12.75 May 15, 2047 4.27
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 18,826.93 0.00 10.40 Mar 20, 2036 0.40
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,826.93 0.00 4.34 May 15, 2030 4.50
AVAV AEROVIRONMENT INC Industrials Equity 18,811.85 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 18,805.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,805.71 0.00 12.66 May 15, 2050 5.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,805.71 0.00 2.72 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 18,805.71 0.00 2.46 Mar 03, 2029 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,805.71 0.00 12.59 Apr 01, 2056 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,805.71 0.00 2.48 Mar 01, 2028 4.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,805.71 0.00 13.56 Apr 03, 2055 5.85
8473 SBI HOLDINGS INC Financials Equity 18,801.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,800.29 0.00 5.06 Feb 15, 2031 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,793.63 0.00 7.00 Jun 15, 2035 7.50
ADC AGREE REALTY REIT CORP Real Estate Equity 18,786.38 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 18,767.87 0.00 0.52 Jun 15, 2026 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,767.87 0.00 4.87 May 17, 2032 5.73
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,767.87 0.00 3.67 Nov 26, 2029 8.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 18,745.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,730.03 0.00 3.58 Jun 20, 2030 5.09
CI CIGNA GROUP Industrial Fixed Income 18,730.03 0.00 4.34 Mar 15, 2030 2.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,730.03 0.00 5.72 Apr 20, 2033 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,730.03 0.00 13.43 Apr 22, 2051 3.11
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,730.03 0.00 12.03 Apr 16, 2050 4.50
6869 SYSMEX CORP Health Care Equity 18,728.61 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 18,722.99 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 18,706.15 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 18,700.89 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18,698.64 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,692.19 0.00 6.41 Nov 07, 2033 6.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,692.19 0.00 2.44 Feb 25, 2029 5.09
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,692.19 0.00 2.09 Nov 25, 2027 3.30
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 18,692.19 0.00 6.46 Jun 15, 2033 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,692.19 0.00 4.11 Sep 01, 2030 6.63
EDEN EDENRED Financials Equity 18,666.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,654.35 0.00 15.50 Feb 08, 2051 2.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,654.35 0.00 4.41 May 30, 2030 4.13
AVGO BROADCOM INC Industrial Fixed Income 18,654.35 0.00 4.70 Nov 15, 2030 4.15
BNFP DANONE SA 144A Industrial Fixed Income 18,654.35 0.00 1.27 Nov 02, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,654.35 0.00 2.93 Oct 24, 2029 6.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,654.35 0.00 8.98 Apr 23, 2039 4.41
MPLX MPLX LP Industrial Fixed Income 18,654.35 0.00 1.47 Mar 01, 2027 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,654.35 0.00 13.23 Jul 23, 2060 3.87
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,654.35 0.00 3.90 Oct 01, 2029 2.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,654.35 0.00 5.06 Oct 29, 2030 1.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,654.35 0.00 3.98 Feb 04, 2031 5.15
CRM SALESFORCE INC Industrial Fixed Income 18,654.35 0.00 2.51 Apr 11, 2028 3.70
8113 UNICHARM CORP Consumer Staples Equity 18,649.99 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 18,638.76 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 18,621.91 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 18,621.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,620.48 0.00 6.06 Jun 02, 2032 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,616.51 0.00 11.89 Feb 01, 2046 4.90
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,616.51 0.00 4.16 Apr 13, 2030 4.63
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 18,616.51 0.00 4.53 Apr 20, 2030 1.60
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,616.51 0.00 12.74 Nov 15, 2048 5.42
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,616.51 0.00 6.26 Jun 01, 2049 3.50
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,616.51 0.00 3.25 Aug 01, 2054 6.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,616.51 0.00 7.49 Apr 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,616.51 0.00 4.20 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 18,616.51 0.00 12.51 Jun 15, 2049 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,616.51 0.00 8.47 Jan 13, 2037 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 18,616.51 0.00 1.87 Dec 15, 2029 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,616.51 0.00 13.58 May 15, 2052 4.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 18,616.51 0.00 0.91 Jun 02, 2026 3.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,616.51 0.00 5.55 Apr 14, 2032 5.32
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 18,580.52 0.00 3.78 Oct 05, 2029 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,578.68 0.00 6.72 Mar 01, 2034 5.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,578.68 0.00 1.24 Mar 15, 2027 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,578.68 0.00 4.56 Sep 18, 2031 3.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,578.68 0.00 12.13 Nov 28, 2053 7.80
KFW KFW MTN Agency Fixed Income 18,578.68 0.00 1.82 May 20, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,578.68 0.00 4.98 Feb 18, 2036 3.27
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,578.68 0.00 8.16 May 01, 2037 6.55
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 18,578.68 0.00 5.32 Jul 13, 2031 3.06
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 18,578.68 0.00 6.38 May 22, 2033 5.38
EUROB EUROBANK HOLDINGS SA Financials Equity 18,554.75 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 18,545.76 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 18,543.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,540.84 0.00 2.35 Feb 15, 2028 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 18,540.84 0.00 4.23 Apr 01, 2030 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,540.84 0.00 14.71 Apr 15, 2063 5.20
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,540.84 0.00 4.95 Apr 14, 2032 8.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,540.84 0.00 3.57 Jun 16, 2029 5.25
FORTUM FORTUM Utilities Equity 18,520.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,503.00 0.00 12.11 Jan 10, 2047 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 18,503.00 0.00 1.66 Apr 01, 2027 2.80
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18,500.79 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,493.95 0.00 2.98 Sep 01, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 18,487.29 0.00 6.34 Mar 20, 2032 1.70
CMA COMERICA INC Financials Equity 18,475.25 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,465.16 0.00 5.79 Jul 09, 2046 4.13
AVGO BROADCOM INC Industrial Fixed Income 18,465.16 0.00 7.30 Oct 15, 2034 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,465.16 0.00 12.74 Mar 01, 2047 4.15
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,465.16 0.00 13.27 Oct 17, 2049 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,465.16 0.00 5.05 Oct 21, 2030 1.20
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,427.32 0.00 1.45 Feb 01, 2027 8.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,427.32 0.00 6.82 Feb 26, 2034 5.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 18,427.32 0.00 9.96 Jul 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,427.32 0.00 1.79 May 15, 2027 4.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 18,427.32 0.00 0.59 Apr 30, 2030 8.63
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,427.32 0.00 4.38 Jun 15, 2030 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,427.32 0.00 5.94 Jul 07, 2032 4.05
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,420.69 0.00 7.30 Nov 25, 2033 3.38
SHL SONIC HEALTHCARE LTD Health Care Equity 18,419.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 18,400.71 0.00 1.66 Mar 01, 2027 0.80
CI CIGNA GROUP Industrial Fixed Income 18,389.48 0.00 5.20 Mar 15, 2031 2.38
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,389.48 0.00 7.22 Nov 01, 2051 2.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 18,389.48 0.00 2.35 Jan 29, 2028 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,389.48 0.00 2.19 Oct 18, 2027 3.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,389.48 0.00 1.63 Mar 10, 2027 2.80
WFC WELLS FARGO & CO Financial Institutions Fixed Income 18,389.48 0.00 11.74 Nov 04, 2044 4.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,389.48 0.00 1.89 Jun 15, 2027 4.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18,388.38 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,380.73 0.00 1.03 Jul 25, 2026 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,367.41 0.00 1.03 Jul 15, 2026 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,354.10 0.00 5.72 Feb 15, 2033 7.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,351.65 0.00 3.95 Oct 22, 2030 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,351.65 0.00 11.25 Mar 14, 2044 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,351.65 0.00 3.24 Jan 14, 2029 3.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,351.65 0.00 2.17 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,351.65 0.00 2.32 Mar 15, 2028 4.20
USB US BANCORP Financial Institutions Fixed Income 18,351.65 0.00 5.77 Oct 21, 2033 5.85
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 18,351.65 0.00 3.06 Jan 15, 2030 7.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 18,351.65 0.00 0.86 Jul 15, 2027 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,351.65 0.00 12.88 Jun 19, 2049 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,351.65 0.00 14.51 Apr 19, 2071 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 18,340.78 0.00 12.87 Dec 20, 2038 0.50
MIDD MIDDLEBY CORP Industrials Equity 18,334.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,334.12 0.00 8.26 Jan 15, 2035 2.88
UGI UGI CORP Utilities Equity 18,318.99 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 18,314.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,314.14 0.00 8.50 Oct 01, 2035 3.60
DIS WALT DISNEY CO Industrial Fixed Income 18,313.81 0.00 4.25 Mar 22, 2030 3.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,313.81 0.00 6.16 May 23, 2033 6.25
HD HOME DEPOT INC Industrial Fixed Income 18,313.81 0.00 7.15 Jun 25, 2034 4.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,313.81 0.00 7.42 Feb 14, 2035 4.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,307.48 0.00 2.32 Nov 17, 2027 2.40
SKA B SKANSKA B Industrials Equity 18,296.20 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 18,292.15 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 18,284.96 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,280.84 0.00 23.49 Jun 17, 2067 3.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,275.97 0.00 5.90 Apr 22, 2032 3.25
EQNR EQUINOR ASA Agency Fixed Income 18,275.97 0.00 2.89 Sep 10, 2028 3.63
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,275.97 0.00 6.49 Nov 01, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,275.97 0.00 3.38 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 18,275.97 0.00 13.01 Nov 15, 2047 4.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 18,271.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 18,267.52 0.00 15.28 Mar 20, 2042 0.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,260.86 0.00 17.43 Feb 20, 2047 1.50
IMI IMI PLC Industrials Equity 18,251.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,247.54 0.00 4.07 Jan 22, 2030 4.75
BIIB BIOGEN INC Industrial Fixed Income 18,238.13 0.00 4.48 May 01, 2030 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,238.13 0.00 0.91 Jun 15, 2026 3.20
FI FISERV INC Industrial Fixed Income 18,238.13 0.00 12.93 Jul 01, 2049 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,238.13 0.00 2.07 Sep 25, 2027 4.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,238.13 0.00 4.13 Mar 15, 2030 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,238.13 0.00 6.72 Apr 17, 2035 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 18,238.13 0.00 10.99 Mar 25, 2041 3.65
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,238.13 0.00 2.99 Sep 01, 2029 9.38
SNPS SYNOPSYS INC Industrial Fixed Income 18,238.13 0.00 5.59 Apr 01, 2032 5.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 18,223.19 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,200.92 0.00 8.50 Jun 21, 2035 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,200.29 0.00 11.10 Nov 29, 2045 5.53
MARS MARS INC 144A Industrial Fixed Income 18,200.29 0.00 2.43 Mar 01, 2028 4.60
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 18,200.29 0.00 4.10 Aug 15, 2055 6.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,194.26 0.00 3.98 Jul 15, 2029 0.25
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 18,190.27 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,187.60 0.00 6.84 Aug 12, 2034 5.40
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18,179.29 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 18,178.26 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 18,167.62 0.00 2.23 Nov 19, 2027 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,162.45 0.00 6.11 Sep 13, 2034 6.69
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,162.45 0.00 6.52 Mar 08, 2034 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,162.45 0.00 1.84 Jun 01, 2028 2.18
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,162.45 0.00 1.73 May 17, 2027 3.10
PFE PFIZER INC Industrial Fixed Income 18,162.45 0.00 0.91 Jun 03, 2026 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 18,162.45 0.00 12.91 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,162.45 0.00 4.26 Mar 22, 2030 3.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,162.45 0.00 12.08 Jan 08, 2047 5.25
NFG NATIONAL FUEL GAS Utilities Equity 18,152.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,140.99 0.00 11.14 Jul 30, 2037 0.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,134.33 0.00 6.42 Dec 10, 2032 4.25
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18,133.34 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 18,127.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,124.61 0.00 2.76 Jul 27, 2029 5.28
KO COCA-COLA CO Industrial Fixed Income 18,124.61 0.00 4.65 Jun 01, 2030 1.65
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 18,124.61 0.00 3.42 Aug 15, 2032 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,124.61 0.00 5.38 Jul 20, 2032 2.31
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,124.61 0.00 1.17 Sep 15, 2031 3.63
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 18,124.61 0.00 1.49 Jan 24, 2027 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 18,124.61 0.00 7.29 Sep 11, 2034 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,101.03 0.00 18.96 Sep 01, 2051 1.70
288 WH GROUP LTD Consumer Staples Equity 18,088.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,086.78 0.00 1.36 Nov 24, 2027 2.28
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 18,086.78 0.00 3.05 Dec 25, 2028 4.57
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 18,086.78 0.00 6.51 Aug 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 18,086.78 0.00 13.26 Mar 15, 2052 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,086.78 0.00 13.30 Jul 06, 2046 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,086.78 0.00 3.91 Jan 13, 2030 5.71
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 18,071.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 18,067.73 0.00 1.10 Aug 01, 2026 0.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,061.07 0.00 16.67 Jun 17, 2050 3.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 18,057.89 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 18,054.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,054.41 0.00 4.64 Jun 02, 2030 2.05
AAPL APPLE INC Industrial Fixed Income 18,048.94 0.00 12.36 May 13, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,048.94 0.00 12.26 Aug 15, 2047 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,048.94 0.00 5.82 Oct 25, 2033 5.83
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,048.94 0.00 6.50 Feb 20, 2035 5.74
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,048.94 0.00 3.38 May 03, 2029 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,048.94 0.00 5.91 Nov 22, 2032 5.91
GIS GENERAL MILLS INC Industrial Fixed Income 18,048.94 0.00 2.51 Apr 17, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,048.94 0.00 1.78 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,048.94 0.00 4.71 Oct 15, 2030 3.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,048.94 0.00 4.35 Apr 06, 2030 2.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,048.94 0.00 3.89 Sep 13, 2029 2.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,048.94 0.00 12.72 Feb 12, 2052 4.40
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 18,048.90 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 18,037.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,034.43 0.00 0.91 Jun 02, 2026 2.40
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 18,032.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,011.10 0.00 5.66 Feb 10, 2034 7.08
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,011.10 0.00 4.34 May 15, 2030 3.75
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 18,011.10 0.00 2.58 Apr 15, 2030 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18,011.10 0.00 5.52 Jan 15, 2032 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,011.10 0.00 4.56 Nov 13, 2030 5.49
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,011.10 0.00 7.49 Mar 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,011.10 0.00 5.02 Jan 08, 2031 2.30
HAG HENSOLDT AG Industrials Equity 17,998.56 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 17,997.84 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,994.47 0.00 17.44 Jun 22, 2047 1.60
ABG ABSA GROUP LTD Financials Equity 17,983.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 17,973.26 0.00 7.60 Feb 12, 2035 4.63
OGN ORGANON & CO 144A Industrial Fixed Income 17,973.26 0.00 4.84 Apr 30, 2031 5.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,973.26 0.00 1.40 Jan 23, 2027 6.49
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,973.26 0.00 6.24 Jun 12, 2033 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 17,961.17 0.00 6.13 Dec 20, 2031 1.80
ZION ZIONS BANCORPORATION Financials Equity 17,961.05 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 17,953.63 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 17,948.46 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,941.19 0.00 3.81 Jun 15, 2029 1.95
ALB ALBEMARLE CORP Materials Equity 17,936.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,935.42 0.00 2.38 Mar 01, 2028 4.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,935.42 0.00 3.95 Jan 15, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,935.42 0.00 2.55 May 12, 2028 6.80
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,935.42 0.00 6.66 Apr 14, 2034 6.20
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17,922.99 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,921.22 0.00 19.89 Jul 17, 2053 1.75
6383 DAIFUKU LTD Industrials Equity 17,919.94 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 17,919.94 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17,918.50 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,914.56 0.00 4.71 Mar 15, 2030 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,914.56 0.00 3.57 Feb 15, 2029 0.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,914.56 0.00 3.27 Dec 15, 2028 3.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 17,914.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,901.24 0.00 24.77 Aug 15, 2050 0.00
MASI MASIMO CORP Health Care Equity 17,898.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 17,897.58 0.00 0.90 Feb 01, 2029 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,897.58 0.00 1.36 Jan 17, 2027 4.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,897.58 0.00 11.53 Apr 01, 2044 4.80
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 17,897.58 0.00 8.16 Mar 15, 2039 8.00
KVUE KENVUE INC Industrial Fixed Income 17,897.58 0.00 4.08 Mar 22, 2030 5.00
UMBF UMB FINANCIAL CORP Financials Equity 17,891.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 17,859.75 0.00 4.29 Mar 25, 2030 3.45
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,859.75 0.00 6.88 Dec 01, 2050 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 17,859.75 0.00 10.47 Jan 15, 2043 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 17,859.75 0.00 5.00 Feb 16, 2032 7.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,859.75 0.00 1.30 Oct 26, 2026 1.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,859.75 0.00 2.59 Apr 25, 2029 4.73
KFW KFW MTN RegS Government Related Fixed Income 17,854.62 0.00 1.19 Sep 15, 2026 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,854.62 0.00 7.90 Aug 22, 2035 4.50
MTCH MATCH GROUP INC Communication Equity 17,849.71 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 17,829.58 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 17,828.20 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,821.91 0.00 2.92 Sep 16, 2030 5.15
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,821.91 0.00 2.05 Sep 19, 2027 3.28
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,821.91 0.00 1.17 Sep 20, 2026 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,821.91 0.00 6.26 Jan 15, 2033 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,821.91 0.00 10.45 Jan 06, 2042 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 17,821.91 0.00 2.78 Aug 03, 2028 4.80
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 17,821.91 0.00 1.33 Feb 15, 2027 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,821.91 0.00 1.67 Mar 22, 2027 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,821.91 0.00 14.59 Jun 03, 2050 3.24
KFW KFW MTN RegS Government Related Fixed Income 17,821.32 0.00 5.17 Sep 17, 2030 0.00
6532 BAYCURRENT INC Industrials Equity 17,813.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,794.68 0.00 5.37 Aug 15, 2032 7.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 17,787.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,784.07 0.00 1.70 Apr 11, 2027 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,784.07 0.00 10.79 Feb 24, 2043 3.44
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,784.07 0.00 1.87 Jun 26, 2027 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,784.07 0.00 5.92 Nov 16, 2032 5.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,781.36 0.00 3.51 Apr 25, 2029 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 17,775.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 17,774.70 0.00 16.49 Mar 20, 2045 1.50
AAPL APPLE INC Industrial Fixed Income 17,746.23 0.00 2.21 Nov 13, 2027 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,746.23 0.00 2.80 Aug 08, 2028 5.59
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,746.23 0.00 2.86 Aug 14, 2028 4.40
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,746.23 0.00 7.45 Feb 01, 2051 2.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,746.23 0.00 6.19 Jul 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,746.23 0.00 3.82 Oct 23, 2030 4.69
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,746.23 0.00 13.64 May 06, 2051 3.88
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 17,746.23 0.00 1.20 Oct 30, 2026 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 17,746.23 0.00 7.12 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 17,746.23 0.00 12.19 May 15, 2045 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,746.23 0.00 6.80 Jul 23, 2035 5.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,746.23 0.00 3.52 Jan 15, 2030 11.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,746.23 0.00 1.26 Jan 15, 2028 4.88
BWA BORGWARNER INC Consumer Discretionary Equity 17,732.22 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,708.39 0.00 1.73 May 10, 2028 4.93
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,708.39 0.00 1.35 Nov 19, 2027 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,708.39 0.00 13.52 Nov 01, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,708.39 0.00 2.28 Nov 16, 2027 2.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,708.39 0.00 3.51 Jan 30, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,708.39 0.00 4.05 Sep 30, 2031 5.63
NOW SERVICENOW INC Industrial Fixed Income 17,708.39 0.00 4.88 Sep 01, 2030 1.40
WMT WALMART INC Industrial Fixed Income 17,708.39 0.00 2.03 Sep 09, 2027 3.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,708.39 0.00 13.90 May 21, 2050 3.95
WIPRO WIPRO LTD Information Technology Equity 17,675.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 17,670.55 0.00 1.52 Mar 01, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,670.55 0.00 6.72 Jun 01, 2034 6.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,670.55 0.00 3.32 Mar 15, 2029 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,670.55 0.00 3.24 Feb 01, 2029 4.57
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,670.55 0.00 3.33 Mar 18, 2029 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,670.55 0.00 2.36 Jan 24, 2029 4.96
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 17,670.55 0.00 1.56 Feb 19, 2027 4.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,670.55 0.00 12.24 Oct 01, 2046 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,670.55 0.00 3.29 Feb 19, 2029 3.46
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,668.15 0.00 6.56 Feb 15, 2032 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,634.85 0.00 5.59 Oct 30, 2031 4.00
T AT&T INC Industrial Fixed Income 17,632.72 0.00 12.65 Mar 09, 2048 4.50
ADBE ADOBE INC Industrial Fixed Income 17,632.72 0.00 4.23 Feb 01, 2030 2.30
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,632.72 0.00 0.91 Jan 01, 2030 7.50
TBOND TREASURY BOND Treasury Fixed Income 17,632.72 0.00 12.94 May 15, 2044 3.38
WMT WALMART INC Industrial Fixed Income 17,632.72 0.00 7.76 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 17,632.72 0.00 5.74 Sep 22, 2031 1.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,614.87 0.00 3.64 Jul 09, 2029 4.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 17,612.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,601.55 0.00 19.64 Jan 26, 2062 3.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,601.55 0.00 6.82 Jul 15, 2032 0.50
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 17,594.88 0.00 3.04 Feb 15, 2032 8.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,594.88 0.00 10.17 Nov 07, 2054 8.38
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,594.88 0.00 6.89 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,594.88 0.00 12.39 Jan 23, 2049 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,594.88 0.00 5.65 Jul 20, 2033 5.13
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 17,592.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,581.57 0.00 8.32 Feb 20, 2035 2.95
BRBR BELLRING BRANDS INC Consumer Staples Equity 17,578.33 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,568.25 0.00 8.66 Feb 20, 2037 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,557.04 0.00 5.88 Jun 01, 2033 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,557.04 0.00 2.98 Nov 20, 2029 6.82
HCA HCA INC Industrial Fixed Income 17,557.04 0.00 1.24 Feb 15, 2027 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,557.04 0.00 4.62 Jun 15, 2030 2.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,557.04 0.00 2.78 Jun 14, 2028 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,557.04 0.00 3.60 Aug 15, 2030 4.96
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,557.04 0.00 4.32 Apr 01, 2030 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,557.04 0.00 2.25 Jan 10, 2029 6.45
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,557.04 0.00 10.94 Jul 21, 2045 6.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 17,557.04 0.00 6.49 Oct 25, 2033 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 17,541.61 0.00 23.09 Oct 22, 2071 1.63
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 17,541.61 0.00 3.67 Mar 20, 2029 0.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,521.63 0.00 2.61 Feb 20, 2028 0.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,519.20 0.00 1.88 Jul 15, 2028 5.37
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,519.20 0.00 3.40 Nov 01, 2034 2.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,519.20 0.00 3.30 Feb 14, 2029 4.25
MPLX MPLX LP Industrial Fixed Income 17,519.20 0.00 4.66 Aug 15, 2030 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,519.20 0.00 6.06 Oct 01, 2032 4.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,519.20 0.00 5.74 Mar 15, 2032 3.80
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 17,519.20 0.00 4.23 Jun 30, 2035 5.46
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 17,489.08 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 17,481.91 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,481.68 0.00 15.74 Mar 01, 2046 2.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,481.36 0.00 1.90 Jul 15, 2028 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,481.36 0.00 2.39 Jan 31, 2028 3.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,481.36 0.00 2.60 May 15, 2028 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,481.36 0.00 5.58 Nov 22, 2032 2.87
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,481.36 0.00 1.90 Dec 17, 2029 4.78
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,481.36 0.00 3.02 Nov 17, 2029 6.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,481.36 0.00 2.21 Nov 15, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 17,481.36 0.00 1.02 Jul 22, 2026 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,481.36 0.00 3.22 Feb 08, 2029 3.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 17,481.36 0.00 11.16 Jul 31, 2047 5.50
SAIA SAIA INC Industrials Equity 17,461.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,443.52 0.00 6.89 Jan 09, 2036 5.86
ET ENERGY TRANSFER LP Industrial Fixed Income 17,443.52 0.00 5.99 Feb 15, 2033 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,443.52 0.00 2.96 Nov 01, 2029 6.41
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,443.52 0.00 3.02 Nov 13, 2028 5.34
AA ALCOA CORP Materials Equity 17,428.96 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 17,425.75 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 17,425.52 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 17,421.74 0.00 6.89 Jun 27, 2032 0.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,405.68 0.00 3.42 Feb 15, 2032 6.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,405.68 0.00 3.56 Sep 01, 2037 4.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,405.68 0.00 1.30 Nov 15, 2026 2.65
KMI KINDER MORGAN INC Industrial Fixed Income 17,405.68 0.00 11.40 Jun 01, 2045 5.55
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 17,405.68 0.00 1.98 Apr 01, 2029 6.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,405.68 0.00 2.18 Oct 31, 2027 5.00
BSL BLUESCOPE STEEL LTD Materials Equity 17,403.29 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 17,402.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,388.44 0.00 16.76 Mar 10, 2048 2.63
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 17,380.63 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,367.85 0.00 6.47 Sep 08, 2033 5.25
KO COCA-COLA CO Industrial Fixed Income 17,367.85 0.00 1.66 Mar 25, 2027 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,367.85 0.00 6.41 Jan 07, 2034 6.10
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 17,367.85 0.00 2.24 Dec 05, 2027 6.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,367.85 0.00 5.20 Nov 06, 2031 6.50
BEN FRANKLIN RESOURCES INC Financials Equity 17,355.94 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 17,343.61 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17,331.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 17,330.01 0.00 6.67 Feb 15, 2033 2.60
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 17,330.01 0.00 9.78 Nov 25, 2039 5.60
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,330.01 0.00 1.23 Jan 16, 2029 4.65
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,330.01 0.00 4.48 Jan 15, 2031 5.75
MRK MERCK & CO INC Industrial Fixed Income 17,330.01 0.00 12.48 Feb 10, 2045 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,330.01 0.00 5.64 Jun 15, 2033 6.22
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,330.01 0.00 5.60 Jan 10, 2034 6.69
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,330.01 0.00 5.01 Jun 26, 2031 5.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17,330.01 0.00 6.06 Feb 01, 2034 1.75
INDT INDUTRADE Industrials Equity 17,324.67 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 17,315.38 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 17,314.01 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 17,307.82 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 17,300.23 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 17,296.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,292.17 0.00 2.12 Nov 02, 2028 7.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,292.17 0.00 13.24 Jan 15, 2049 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 17,292.17 0.00 3.18 Jan 30, 2029 5.00
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 17,292.17 0.00 5.83 Jul 20, 2041 4.50
HD HOME DEPOT INC Industrial Fixed Income 17,292.17 0.00 5.92 Apr 15, 2032 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,292.17 0.00 3.68 Aug 14, 2029 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,292.17 0.00 13.80 Mar 15, 2055 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,292.17 0.00 10.25 Jul 18, 2039 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,292.17 0.00 1.03 Jul 20, 2027 1.54
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,292.17 0.00 6.71 Mar 01, 2035 5.78
RTX RTX CORP Industrial Fixed Income 17,292.17 0.00 6.63 Mar 15, 2034 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,292.17 0.00 8.32 Jun 15, 2037 6.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,292.17 0.00 2.23 Nov 18, 2027 5.46
TATAPOWER TATA POWER LTD Utilities Equity 17,280.00 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 17,274.12 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 17,254.33 0.00 1.19 Jul 16, 2029 4.14
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,254.33 0.00 3.49 Aug 15, 2029 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,254.33 0.00 8.51 Jan 15, 2039 8.20
KMI KINDER MORGAN INC Industrial Fixed Income 17,254.33 0.00 2.37 Mar 01, 2028 4.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,254.33 0.00 3.81 Sep 04, 2029 3.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 17,254.33 0.00 3.48 May 17, 2029 5.41
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,254.33 0.00 14.12 Apr 22, 2051 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 17,254.33 0.00 1.89 Jul 22, 2028 4.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 17,254.33 0.00 5.36 Jan 31, 2041 7.25
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 17,252.06 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 17,243.11 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 17,229.20 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,216.49 0.00 4.81 Nov 25, 2035 2.57
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,216.49 0.00 1.83 Jul 15, 2027 3.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,216.49 0.00 0.89 Jun 01, 2026 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,216.49 0.00 1.73 May 20, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,216.49 0.00 5.92 Apr 08, 2033 7.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 17,202.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 17,201.97 0.00 10.25 Jun 02, 2039 4.60
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,195.31 0.00 3.01 Sep 20, 2028 3.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 17,192.32 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 17,178.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,178.65 0.00 11.10 Sep 16, 2040 3.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,178.65 0.00 1.60 Apr 01, 2027 3.30
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,178.65 0.00 6.92 Sep 20, 2050 2.50
MA MASTERCARD INC Industrial Fixed Income 17,178.65 0.00 4.25 Mar 26, 2030 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,178.65 0.00 1.61 Mar 03, 2027 2.45
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 17,178.65 0.00 11.23 Apr 23, 2045 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,178.65 0.00 9.89 Jul 24, 2039 4.42
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,175.33 0.00 2.90 Jul 28, 2028 2.75
IMP IMPALA PLATINUM LTD Materials Equity 17,160.84 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17,156.34 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 17,156.19 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 17,144.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,140.82 0.00 1.22 Oct 15, 2026 7.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,140.82 0.00 12.52 Jun 06, 2047 4.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,140.82 0.00 6.11 Aug 16, 2032 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,140.82 0.00 1.55 Mar 01, 2027 2.95
HCA HCA INC Industrial Fixed Income 17,140.82 0.00 7.21 Mar 01, 2035 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 17,140.82 0.00 3.80 Sep 05, 2029 3.75
V VISA INC Industrial Fixed Income 17,140.82 0.00 4.46 Apr 15, 2030 2.05
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 17,140.82 0.00 8.44 Jan 15, 2038 6.60
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17,131.61 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,128.71 0.00 19.45 May 15, 2050 1.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 17,128.11 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,122.05 0.00 8.03 Oct 20, 2034 2.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,102.98 0.00 4.29 Mar 01, 2031 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,102.98 0.00 8.14 Feb 15, 2036 4.88
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,102.98 0.00 6.49 Jul 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,102.98 0.00 4.73 Nov 13, 2030 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,102.98 0.00 3.55 Jun 15, 2029 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,102.98 0.00 7.08 Jan 24, 2036 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 17,102.98 0.00 2.61 Apr 26, 2028 3.90
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,102.98 0.00 11.26 Oct 24, 2048 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,102.98 0.00 8.62 May 29, 2050 8.88
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 17,088.76 0.00 18.42 Mar 20, 2046 0.80
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17,077.65 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,068.78 0.00 3.28 Oct 20, 2028 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 17,065.14 0.00 2.39 Mar 01, 2028 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 17,065.14 0.00 2.60 Mar 25, 2028 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,065.14 0.00 3.60 Aug 02, 2030 4.97
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,065.14 0.00 2.23 Mar 01, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,065.14 0.00 11.80 Jul 15, 2045 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,065.14 0.00 0.70 Jun 01, 2027 6.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,065.14 0.00 4.41 Jul 08, 2030 3.75
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 17,065.14 0.00 1.46 Jan 17, 2027 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,062.12 0.00 2.87 Jul 31, 2028 3.60
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17,061.92 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 17,061.38 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 17,055.17 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 17,035.48 0.00 6.34 Dec 20, 2032 4.25
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 17,035.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 17,028.82 0.00 12.37 Mar 20, 2040 2.30
CPN CALPINE CORP 144A Utility Fixed Income 17,027.30 0.00 1.21 Mar 15, 2028 5.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,027.30 0.00 1.35 Nov 16, 2026 1.54
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,027.30 0.00 0.27 Feb 01, 2027 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,027.30 0.00 6.44 Jan 24, 2035 5.71
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,027.30 0.00 6.68 Mar 19, 2034 6.09
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,015.50 0.00 5.37 Apr 15, 2032 6.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,008.84 0.00 11.26 May 22, 2040 3.76
FIVE FIVE BELOW INC Consumer Discretionary Equity 17,004.25 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,995.52 0.00 6.14 Mar 15, 2034 8.38
SNV SYNOVUS FINANCIAL CORP Financials Equity 16,995.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,989.46 0.00 10.64 Jan 15, 2042 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,989.46 0.00 7.77 Mar 22, 2035 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,989.46 0.00 1.51 Feb 26, 2027 4.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,989.46 0.00 2.87 Sep 25, 2028 5.72
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,989.46 0.00 2.29 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,989.46 0.00 1.91 Sep 01, 2029 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,989.46 0.00 13.98 Jan 25, 2050 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,989.46 0.00 13.38 May 15, 2055 6.05
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,989.46 0.00 3.87 Oct 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,989.46 0.00 8.09 Mar 01, 2038 8.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,989.46 0.00 4.37 Apr 09, 2030 2.95
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,989.46 0.00 1.35 Apr 01, 2029 9.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,989.46 0.00 6.17 May 19, 2034 5.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,989.46 0.00 11.58 Sep 15, 2044 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,989.46 0.00 2.01 Oct 15, 2031 7.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,989.46 0.00 5.29 May 29, 2032 7.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,989.46 0.00 6.90 Jul 29, 2034 5.63
DY DYCOM INDUSTRIES INC Industrials Equity 16,979.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,951.62 0.00 3.68 Aug 15, 2029 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,951.62 0.00 6.75 Jan 14, 2036 6.29
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,951.62 0.00 4.32 Jun 01, 2053 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,951.62 0.00 10.42 Oct 02, 2043 6.25
HCA HCA INC Industrial Fixed Income 16,951.62 0.00 2.56 Sep 01, 2028 5.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,951.62 0.00 4.11 Feb 01, 2032 6.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 16,951.62 0.00 1.26 Aug 01, 2027 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,951.62 0.00 6.81 Mar 15, 2034 5.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,951.62 0.00 10.02 Apr 30, 2044 7.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,951.62 0.00 2.14 Oct 28, 2027 6.75
ELISA ELISA Communication Equity 16,948.41 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 16,947.26 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 16,920.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,913.78 0.00 7.28 Nov 17, 2034 5.23
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 16,913.78 0.00 5.26 Jan 28, 2031 1.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,913.78 0.00 4.42 Jan 18, 2031 8.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,913.78 0.00 6.92 Aug 20, 2050 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,913.78 0.00 11.03 Jan 30, 2043 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,913.78 0.00 10.88 Apr 22, 2042 3.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,913.78 0.00 8.59 Jan 15, 2038 6.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,913.78 0.00 12.93 Jun 28, 2054 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,913.78 0.00 5.99 Apr 03, 2034 6.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,913.78 0.00 6.14 Dec 09, 2034 10.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,913.78 0.00 3.74 Jul 17, 2025 3.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 16,906.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,888.96 0.00 2.26 Oct 15, 2027 0.70
AMGN AMGEN INC Industrial Fixed Income 16,875.95 0.00 1.59 Feb 21, 2027 2.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,875.95 0.00 2.28 Dec 15, 2027 3.34
CVS CVS HEALTH CORP Industrial Fixed Income 16,875.95 0.00 3.74 Aug 15, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,875.95 0.00 2.43 Mar 15, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,875.95 0.00 3.27 Mar 30, 2029 5.05
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,875.95 0.00 4.09 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,875.95 0.00 1.41 Dec 15, 2026 4.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,875.95 0.00 2.11 Sep 01, 2027 0.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,875.95 0.00 2.65 Apr 03, 2028 1.59
OKE ONEOK INC Industrial Fixed Income 16,875.95 0.00 7.26 Nov 01, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 16,875.95 0.00 13.38 Sep 27, 2054 5.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,875.95 0.00 6.68 Sep 25, 2033 4.92
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,875.95 0.00 6.46 Feb 01, 2035 1.75
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 16,875.40 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 16,875.40 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 16,868.99 0.00 14.86 Dec 02, 2046 2.90
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 16,859.01 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 16,846.62 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,838.11 0.00 15.45 May 11, 2050 2.65
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,838.11 0.00 11.08 Dec 01, 2043 5.75
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,838.11 0.00 7.45 Mar 01, 2051 2.50
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,838.11 0.00 5.21 May 01, 2053 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 16,838.11 0.00 3.21 Feb 15, 2029 2.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,838.11 0.00 6.81 May 18, 2034 5.63
BBD.B BOMBARDIER INC CLASS B Industrials Equity 16,824.86 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16,823.60 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 16,813.63 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 16,800.27 0.00 4.89 Feb 01, 2031 3.63
CAS CALIFORNIA ST Local Authority Fixed Income 16,800.27 0.00 8.45 Mar 01, 2040 7.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,800.27 0.00 1.63 Apr 09, 2027 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 16,800.27 0.00 13.04 Jan 15, 2054 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,800.27 0.00 7.07 Apr 30, 2034 5.00
9024 SEIBU HOLDINGS INC Industrials Equity 16,796.78 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16,796.62 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 16,791.17 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,775.75 0.00 2.58 Mar 20, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 16,769.09 0.00 3.19 Sep 15, 2028 0.00
T TELUS CORP Communication Equity 16,768.70 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 16,763.42 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16,763.09 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,762.43 0.00 13.22 Aug 15, 2048 4.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16,762.43 0.00 5.38 Sep 12, 2031 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,762.43 0.00 1.52 Jun 30, 2027 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,762.43 0.00 2.17 Sep 16, 2027 0.63
LOW LOWES COMPANIES INC Industrial Fixed Income 16,762.43 0.00 3.40 Apr 05, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,762.43 0.00 12.00 May 06, 2044 4.40
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,762.43 0.00 3.10 Feb 01, 2029 3.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,762.43 0.00 10.65 Apr 20, 2052 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,762.43 0.00 5.83 May 15, 2032 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,762.43 0.00 7.26 Sep 30, 2040 2.94
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16,755.77 0.00 7.40 Nov 18, 2038 8.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16,751.66 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 16,744.91 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,729.13 0.00 6.43 Jan 09, 2032 0.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,724.59 0.00 2.77 Jul 15, 2028 4.75
CTS CONNECTICUT ST Local Authority Fixed Income 16,724.59 0.00 4.54 Mar 15, 2032 5.85
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,724.59 0.00 2.68 Jan 15, 2029 4.38
MET METLIFE INC Financial Institutions Fixed Income 16,724.59 0.00 5.31 Dec 15, 2066 6.40
RRX REGAL REXNORD CORP Industrial Fixed Income 16,724.59 0.00 6.03 Apr 15, 2033 6.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,724.59 0.00 4.91 Nov 15, 2035 2.67
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,724.59 0.00 2.91 Oct 12, 2028 7.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,724.59 0.00 6.74 Apr 05, 2034 5.75
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16,688.71 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,686.75 0.00 0.99 Oct 01, 2028 8.38
CVS CVS HEALTH CORP Industrial Fixed Income 16,686.75 0.00 3.48 Jun 01, 2029 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,686.75 0.00 1.39 Dec 22, 2027 6.33
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,686.75 0.00 4.16 Feb 15, 2030 3.25
FOXA FOX CORP Industrial Fixed Income 16,686.75 0.00 9.11 Jan 25, 2039 5.48
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,686.75 0.00 2.78 Jul 19, 2028 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,686.75 0.00 6.59 Nov 13, 2033 5.59
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,686.75 0.00 12.74 May 10, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,686.75 0.00 6.89 Mar 01, 2034 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,686.75 0.00 6.39 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,686.75 0.00 8.52 Mar 16, 2037 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,686.75 0.00 11.38 Oct 17, 2043 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,686.75 0.00 4.45 May 28, 2030 3.49
2002 CHINA STEEL CORP Materials Equity 16,657.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,648.92 0.00 2.65 Apr 28, 2028 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,648.92 0.00 1.47 Jan 07, 2028 2.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,648.92 0.00 1.05 Jul 27, 2026 1.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,648.92 0.00 2.05 Jan 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,648.92 0.00 11.78 Jan 15, 2053 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,648.92 0.00 14.17 Feb 15, 2063 6.05
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,648.92 0.00 4.33 Jun 04, 2030 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,648.92 0.00 4.04 Feb 18, 2030 5.22
TIH TOROMONT INDUSTRIES LTD Industrials Equity 16,645.16 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 16,635.90 0.00 3.90 Sep 20, 2029 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 16,622.58 0.00 4.48 Mar 20, 2030 2.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,622.58 0.00 2.15 Sep 30, 2027 3.42
AMZN AMAZON.COM INC Industrial Fixed Income 16,611.08 0.00 7.40 Dec 05, 2034 4.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,611.08 0.00 2.04 Sep 15, 2027 4.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,611.08 0.00 3.62 Sep 20, 2029 6.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,611.08 0.00 13.11 Apr 11, 2053 5.68
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,611.08 0.00 3.46 Apr 30, 2029 4.88
TTC TORO Industrials Equity 16,610.52 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 16,605.85 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 16,593.53 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 16,592.03 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 16,589.86 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 16,583.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,573.24 0.00 3.11 Jan 10, 2030 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 16,573.24 0.00 4.00 Feb 21, 2030 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,573.24 0.00 5.06 Jan 31, 2031 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,573.24 0.00 12.76 Oct 15, 2048 4.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 16,573.24 0.00 2.74 Jul 12, 2028 5.30
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,573.24 0.00 1.35 Nov 16, 2027 2.31
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,573.24 0.00 4.09 Dec 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,573.24 0.00 6.88 Aug 01, 2050 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,573.24 0.00 5.95 Jan 21, 2032 2.13
PCG PG&E CORPORATION Utility Fixed Income 16,573.24 0.00 3.71 Mar 15, 2055 7.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,573.24 0.00 2.25 Jan 10, 2029 6.53
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,573.24 0.00 2.77 Jun 14, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,573.24 0.00 3.96 Feb 15, 2030 5.30
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 16,573.24 0.00 12.22 Jun 28, 2054 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16,573.24 0.00 3.94 Jan 24, 2031 5.24
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,573.24 0.00 3.09 Apr 15, 2030 7.88
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 16,573.24 0.00 3.97 Dec 31, 2079 6.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,573.24 0.00 4.73 Jan 03, 2031 4.95
G GENPACT LTD Industrials Equity 16,565.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,562.64 0.00 17.95 Jun 21, 2051 1.75
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 16,560.92 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 16,553.57 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 16,551.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,542.66 0.00 4.26 Sep 15, 2030 7.00
OMV OMV AG Energy Equity 16,538.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,535.40 0.00 6.18 Jun 27, 2034 7.12
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,535.40 0.00 1.80 Jul 15, 2027 6.42
KO COCA-COLA CO Industrial Fixed Income 16,535.40 0.00 15.33 May 13, 2064 5.40
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,535.40 0.00 6.34 May 01, 2051 4.00
KFW KFW MTN Agency Fixed Income 16,535.40 0.00 4.18 Mar 18, 2030 4.63
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 16,535.40 0.00 1.39 Jan 05, 2028 5.46
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,535.40 0.00 3.42 Apr 15, 2029 3.65
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,535.40 0.00 12.29 Jul 15, 2046 4.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,535.40 0.00 2.08 Sep 09, 2027 3.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,535.40 0.00 3.90 Jul 15, 2030 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,535.40 0.00 14.68 May 29, 2050 3.13
WMT WALMART INC Industrial Fixed Income 16,535.40 0.00 13.25 Jun 29, 2048 4.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,535.40 0.00 4.62 Feb 16, 2031 5.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,535.40 0.00 1.50 Jan 31, 2027 4.88
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 16,504.35 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,497.56 0.00 1.89 Jul 26, 2027 3.55
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,497.56 0.00 2.77 Dec 01, 2028 9.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,497.56 0.00 1.54 Feb 01, 2027 1.92
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,497.56 0.00 15.15 Jun 04, 2051 2.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,497.56 0.00 10.27 Sep 12, 2039 3.74
IR INGERSOLL RAND INC Industrial Fixed Income 16,497.56 0.00 6.32 Aug 14, 2033 5.70
BRKHEC PACIFICORP Utility Fixed Income 16,497.56 0.00 12.99 Jan 15, 2055 5.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,497.56 0.00 1.02 Jul 23, 2027 5.07
3088 MATSUKIYOKARA Consumer Staples Equity 16,482.30 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 16,465.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,459.72 0.00 3.26 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,459.72 0.00 9.61 Apr 23, 2040 4.08
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 16,459.72 0.00 5.49 Jul 15, 2032 7.13
META META PLATFORMS INC Industrial Fixed Income 16,459.72 0.00 3.68 Aug 15, 2029 4.30
HCA HCA INC Industrial Fixed Income 16,459.72 0.00 12.88 Apr 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,459.72 0.00 0.91 Jun 02, 2026 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,459.72 0.00 6.34 Jul 31, 2033 5.40
NI NISOURCE INC Utility Fixed Income 16,459.72 0.00 3.82 Sep 01, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,459.72 0.00 6.14 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,459.72 0.00 6.70 Feb 15, 2034 5.30
WMT WALMART INC Industrial Fixed Income 16,459.72 0.00 6.49 Apr 15, 2033 4.10
ONB OLD NATIONAL BANCORP Financials Equity 16,450.82 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,442.77 0.00 8.00 Mar 30, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 16,436.11 0.00 19.50 Dec 20, 2046 0.60
ZAL ZALANDO Consumer Discretionary Equity 16,426.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,421.88 0.00 12.99 Dec 06, 2047 4.20
GOOGL ALPHABET INC Industrial Fixed Income 16,421.88 0.00 2.08 Aug 15, 2027 0.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,421.88 0.00 5.82 Aug 03, 2033 4.42
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,421.88 0.00 6.82 Mar 26, 2034 5.30
C CITIGROUP INC Financial Institutions Fixed Income 16,421.88 0.00 2.82 Jul 25, 2028 4.13
C CITIGROUP INC Financial Institutions Fixed Income 16,421.88 0.00 3.97 Nov 05, 2030 2.98
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,421.88 0.00 6.45 Jan 10, 2035 6.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,421.88 0.00 3.52 Mar 15, 2029 1.75
FOXA FOX CORP Industrial Fixed Income 16,421.88 0.00 12.03 Jan 25, 2049 5.58
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,421.88 0.00 4.96 Aug 27, 2030 0.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,421.88 0.00 2.97 Apr 30, 2031 7.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,421.88 0.00 6.85 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 16,421.88 0.00 4.17 Apr 15, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,421.88 0.00 5.98 Jan 24, 2034 5.07
USB US BANCORP MTN Financial Institutions Fixed Income 16,421.88 0.00 3.15 Jan 23, 2030 5.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,421.88 0.00 2.26 Nov 30, 2027 5.49
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,409.47 0.00 3.98 Sep 25, 2029 2.62
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,384.05 0.00 2.09 Sep 14, 2027 3.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,384.05 0.00 3.19 Jul 01, 2031 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 16,384.05 0.00 6.44 Dec 01, 2033 6.55
XOM EXXON MOBIL CORP Industrial Fixed Income 16,384.05 0.00 3.81 Aug 16, 2029 2.44
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,384.05 0.00 3.79 Dec 01, 2035 2.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,384.05 0.00 6.45 Jul 01, 2049 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 16,384.05 0.00 6.80 Mar 19, 2035 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,384.05 0.00 10.10 Oct 15, 2040 5.50
NFLX NETFLIX INC Industrial Fixed Income 16,384.05 0.00 1.33 Nov 15, 2026 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,384.05 0.00 6.78 Feb 01, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,384.05 0.00 2.07 Sep 15, 2027 4.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,384.05 0.00 1.66 Mar 22, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,384.05 0.00 3.96 Jan 15, 2030 4.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,382.83 0.00 5.45 May 28, 2031 2.88
SLM SLM CORP Financials Equity 16,356.52 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 16,355.97 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 16,346.21 0.00 9.75 May 28, 2045 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 16,346.21 0.00 12.87 May 15, 2054 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 16,346.21 0.00 3.29 Apr 15, 2029 5.25
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 16,346.21 0.00 1.58 Feb 24, 2028 2.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,346.21 0.00 2.51 Mar 14, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 16,346.21 0.00 9.39 Nov 15, 2037 3.80
TGT TARGET CORPORATION Industrial Fixed Income 16,346.21 0.00 3.45 Apr 15, 2029 3.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,346.21 0.00 4.45 Jan 15, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,346.21 0.00 4.82 Aug 15, 2031 8.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,346.21 0.00 12.97 Nov 16, 2048 4.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,346.21 0.00 2.00 Aug 15, 2028 8.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 16,346.21 0.00 1.59 Mar 01, 2027 4.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,346.21 0.00 2.17 Oct 31, 2027 5.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 16,331.73 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 16,330.67 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16,325.06 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 16,320.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,316.23 0.00 6.07 Aug 15, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,309.57 0.00 1.84 May 05, 2027 0.01
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,309.57 0.00 3.27 Apr 15, 2029 6.88
T AT&T INC Industrial Fixed Income 16,308.37 0.00 13.64 Aug 15, 2056 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,308.37 0.00 1.58 Mar 09, 2027 3.75
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,308.37 0.00 3.21 Feb 01, 2054 6.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,308.37 0.00 4.09 Jan 01, 2037 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,308.37 0.00 11.85 Feb 01, 2045 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 16,308.37 0.00 1.66 Apr 01, 2027 4.55
MNDI MONDI PLC Materials Equity 16,302.60 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 16,296.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,289.59 0.00 3.96 Oct 05, 2029 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,282.93 0.00 7.92 Apr 18, 2034 2.25
VEDL VEDANTA LTD Materials Equity 16,275.03 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 16,270.53 0.00 2.64 May 02, 2028 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 16,270.53 0.00 0.90 Jun 01, 2026 2.88
ETN EATON CORPORATION Industrial Fixed Income 16,270.53 0.00 6.39 Mar 15, 2033 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,270.53 0.00 3.58 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,270.53 0.00 2.26 Nov 15, 2027 3.25
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,270.53 0.00 3.57 Aug 01, 2054 6.00
INTC INTEL CORPORATION Industrial Fixed Income 16,270.53 0.00 3.97 Feb 10, 2030 5.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 16,270.53 0.00 1.18 Apr 15, 2027 9.25
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,270.53 0.00 10.62 Jan 01, 2049 6.72
PCG PCG_22-1 A2 ABS Fixed Income 16,270.53 0.00 6.53 Jun 01, 2038 4.26
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,270.53 0.00 1.20 Oct 01, 2026 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,270.53 0.00 11.01 Mar 01, 2041 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,270.53 0.00 1.26 Oct 15, 2026 2.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,270.53 0.00 6.89 Jun 12, 2034 6.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,269.61 0.00 3.78 May 15, 2029 1.10
DLF DLF LTD Real Estate Equity 16,268.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 16,262.95 0.00 22.20 Mar 20, 2055 1.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,262.95 0.00 9.70 Oct 01, 2040 6.20
ESAB ESAB CORP Industrials Equity 16,262.90 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 16,257.31 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 16,254.64 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 16,240.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,232.69 0.00 2.98 Aug 15, 2028 1.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,232.69 0.00 5.50 Jul 19, 2033 5.75
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 16,232.69 0.00 8.14 Oct 15, 2036 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,232.69 0.00 12.61 Nov 15, 2053 6.54
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,232.69 0.00 12.84 Jan 11, 2048 4.35
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,232.69 0.00 6.86 Sep 11, 2054 5.80
WMT WALMART INC Industrial Fixed Income 16,232.69 0.00 2.72 Jun 26, 2028 3.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,232.69 0.00 1.92 Jul 19, 2027 4.13
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 16,232.69 0.00 2.22 Nov 07, 2027 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 16,232.69 0.00 2.53 Apr 02, 2028 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 16,232.69 0.00 3.78 Oct 02, 2029 4.63
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 16,207.13 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 16,200.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,194.85 0.00 7.77 May 15, 2035 4.50
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 16,194.85 0.00 2.59 Apr 15, 2030 4.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,194.85 0.00 3.25 Mar 14, 2030 5.54
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,194.85 0.00 13.61 Jul 21, 2052 2.97
ET ENERGY TRANSFER LP Industrial Fixed Income 16,194.85 0.00 6.88 May 15, 2034 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,194.85 0.00 4.84 Jan 15, 2031 4.60
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,194.85 0.00 2.45 Feb 15, 2028 4.13
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,194.85 0.00 12.72 Apr 16, 2054 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 16,194.85 0.00 1.75 Apr 27, 2027 3.15
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,194.85 0.00 2.06 Sep 10, 2027 4.38
032830 SAMSUNG LIFE LTD Financials Equity 16,169.36 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 16,169.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,157.02 0.00 6.53 Nov 15, 2033 5.90
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 16,157.02 0.00 3.56 Jun 05, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,157.02 0.00 4.60 Oct 15, 2030 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,157.02 0.00 8.00 Jan 15, 2036 5.20
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 16,157.02 0.00 2.71 Apr 15, 2030 8.00
RRX REGAL REXNORD CORP Industrial Fixed Income 16,157.02 0.00 2.50 Apr 15, 2028 6.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,157.02 0.00 11.52 Jun 05, 2049 6.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,149.74 0.00 9.46 Apr 15, 2037 4.10
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16,149.13 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 16,140.14 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 16,129.76 0.00 14.21 Jun 22, 2040 0.40
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16,128.90 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,119.18 0.00 1.64 Jul 01, 2028 8.38
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 16,119.18 0.00 9.41 Oct 07, 2039 6.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,119.18 0.00 3.79 Mar 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,119.18 0.00 7.44 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,119.18 0.00 1.71 May 03, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 16,119.18 0.00 2.13 Oct 15, 2027 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,119.18 0.00 5.87 Jun 06, 2032 4.70
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 16,119.18 0.00 11.36 Feb 02, 2042 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,119.18 0.00 2.36 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,119.18 0.00 13.51 Apr 15, 2054 5.38
EXP EAGLE MATERIALS INC Materials Equity 16,117.66 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 16,117.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 16,116.44 0.00 22.29 Sep 20, 2050 0.60
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 16,116.44 0.00 7.40 Jun 21, 2034 4.25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 16,113.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 16,103.12 0.00 15.65 Mar 20, 2043 1.10
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16,101.92 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 16,094.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,089.80 0.00 8.31 Jan 17, 2035 2.75
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 16,089.20 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 16,088.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,081.34 0.00 3.01 Nov 14, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,081.34 0.00 4.34 Oct 30, 2031 7.62
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,081.34 0.00 0.95 Jun 15, 2026 1.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,081.34 0.00 2.94 Nov 01, 2028 4.85
HD HOME DEPOT INC Industrial Fixed Income 16,081.34 0.00 3.58 Jun 25, 2029 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,081.34 0.00 13.09 Aug 08, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,081.34 0.00 7.48 Jul 08, 2036 5.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,081.34 0.00 5.63 Apr 20, 2037 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,081.34 0.00 11.94 Feb 10, 2048 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,081.34 0.00 4.90 Sep 18, 2030 1.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,081.34 0.00 12.02 Mar 18, 2045 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,081.34 0.00 14.38 Nov 24, 2050 3.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16,056.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,049.84 0.00 3.70 Jun 02, 2029 2.70
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 16,043.50 0.00 5.92 Dec 15, 2055 5.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 16,043.50 0.00 7.84 Jun 11, 2035 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,043.50 0.00 1.85 Jun 28, 2027 5.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,043.50 0.00 0.97 Jul 13, 2027 7.15
DIS WALT DISNEY CO Industrial Fixed Income 16,043.50 0.00 10.86 May 13, 2040 3.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,043.50 0.00 4.94 Apr 01, 2031 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,043.50 0.00 1.31 May 01, 2028 5.00
INTC INTEL CORPORATION Industrial Fixed Income 16,043.50 0.00 13.10 Dec 08, 2047 3.73
MPLX MPLX LP Industrial Fixed Income 16,043.50 0.00 9.22 Apr 15, 2038 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,043.50 0.00 3.45 May 08, 2030 4.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,043.50 0.00 1.47 Jan 12, 2028 2.61
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,043.50 0.00 4.59 Oct 04, 2030 4.88
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 16,043.50 0.00 13.65 Jul 07, 2055 5.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,043.50 0.00 5.72 Sep 15, 2031 1.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,043.50 0.00 13.02 Feb 14, 2053 5.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 16,032.22 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 16,029.86 0.00 1.40 Nov 25, 2026 0.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 16,023.21 0.00 5.96 Mar 28, 2032 4.00
CAT CATERPILLAR INC Industrial Fixed Income 16,005.66 0.00 11.58 Aug 15, 2042 3.80
CVX CHEVRON CORP Industrial Fixed Income 16,005.66 0.00 4.51 May 11, 2030 2.24
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,005.66 0.00 13.30 Jul 03, 2050 3.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,005.66 0.00 5.69 Sep 22, 2031 2.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,005.66 0.00 4.31 Jun 22, 2030 5.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 16,005.66 0.00 1.49 Nov 15, 2030 9.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,005.66 0.00 2.42 Dec 15, 2030 6.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 16,005.66 0.00 3.81 Oct 02, 2029 4.25
SGH SGH LTD Industrials Equity 16,004.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 16,003.23 0.00 20.67 Mar 20, 2054 1.80
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15,973.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,967.82 0.00 2.10 Oct 25, 2027 5.63
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,967.82 0.00 1.87 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,967.82 0.00 2.93 Jan 15, 2031 7.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,967.82 0.00 13.39 Jan 05, 2054 5.33
HD HOME DEPOT INC Industrial Fixed Income 15,967.82 0.00 4.38 Apr 15, 2030 2.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,967.82 0.00 1.45 Jan 15, 2027 5.40
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,967.82 0.00 7.06 Jul 30, 2034 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 15,967.82 0.00 13.16 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,967.82 0.00 4.71 Aug 14, 2030 2.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,967.82 0.00 12.12 Jan 17, 2048 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,967.82 0.00 2.25 Apr 01, 2028 5.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,967.82 0.00 7.22 Sep 15, 2034 4.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,967.82 0.00 2.23 Nov 28, 2027 6.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,967.82 0.00 6.94 Jan 30, 2037 8.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 15,946.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,929.99 0.00 5.60 Jan 20, 2033 3.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,929.99 0.00 13.05 Nov 01, 2047 3.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,929.99 0.00 6.31 Oct 24, 2034 6.56
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,929.99 0.00 13.46 Feb 05, 2054 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,929.99 0.00 2.50 Mar 05, 2028 4.02
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,929.99 0.00 1.49 Jan 12, 2027 1.89
NKE NIKE INC Industrial Fixed Income 15,929.99 0.00 4.31 Mar 27, 2030 2.85
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,929.99 0.00 3.19 Feb 01, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 15,929.99 0.00 3.73 Nov 09, 2029 6.15
PFE PFIZER INC Industrial Fixed Income 15,929.99 0.00 4.35 Apr 01, 2030 2.63
USB US BANCORP Financial Institutions Fixed Income 15,929.99 0.00 4.77 Jul 22, 2030 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,929.99 0.00 8.58 Mar 05, 2037 5.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,929.99 0.00 7.28 Oct 02, 2034 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,916.65 0.00 5.15 Dec 01, 2030 1.65
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 15,898.26 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 15,896.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,892.15 0.00 11.69 Dec 03, 2042 4.05
BA BOEING CO Industrial Fixed Income 15,892.15 0.00 13.65 May 01, 2064 7.01
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 15,892.15 0.00 4.03 Jan 24, 2030 4.63
DIS WALT DISNEY CO Industrial Fixed Income 15,892.15 0.00 8.58 Nov 15, 2037 6.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,892.15 0.00 1.97 Aug 17, 2027 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,892.15 0.00 3.43 Feb 16, 2029 2.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,892.15 0.00 0.88 Nov 01, 2027 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,892.15 0.00 11.40 Feb 11, 2043 3.18
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 15,892.15 0.00 5.78 Oct 20, 2035 5.58
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,883.35 0.00 13.54 Dec 10, 2042 3.00
XP XP CLASS A INC Financials Equity 15,865.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,854.31 0.00 10.81 Feb 21, 2040 3.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,854.31 0.00 4.01 Jan 22, 2030 4.75
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,854.31 0.00 1.08 Aug 07, 2026 1.25
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,854.31 0.00 6.59 May 20, 2045 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,854.31 0.00 2.93 Sep 24, 2028 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,854.31 0.00 5.52 Apr 20, 2032 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,854.31 0.00 13.28 May 15, 2048 4.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 15,854.31 0.00 4.95 Sep 28, 2030 1.38
VMI VALMONT INDS INC Industrials Equity 15,845.07 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 15,832.13 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,816.47 0.00 3.20 Mar 01, 2030 5.71
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,816.47 0.00 6.34 Jul 01, 2049 4.00
FI FISERV INC Industrial Fixed Income 15,816.47 0.00 6.35 Aug 21, 2033 5.63
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,816.47 0.00 6.28 Aug 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,816.47 0.00 7.53 Apr 01, 2036 6.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,816.47 0.00 13.37 Jan 25, 2052 2.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,816.47 0.00 8.86 May 16, 2038 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,816.47 0.00 4.31 Apr 01, 2030 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,816.47 0.00 2.87 Sep 10, 2028 3.95
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,816.47 0.00 3.85 Jun 30, 2031 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,816.47 0.00 1.47 Jan 18, 2027 4.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 15,803.44 0.00 5.80 May 12, 2031 0.13
APA APA CORP Energy Equity 15,800.57 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 15,797.58 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 15,780.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,778.63 0.00 11.70 Jun 15, 2044 4.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,778.63 0.00 4.26 Mar 27, 2030 3.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,778.63 0.00 3.50 May 15, 2052 3.58
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,778.63 0.00 2.59 Apr 12, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 15,778.63 0.00 9.40 Mar 26, 2041 5.32
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,778.63 0.00 4.40 May 01, 2037 1.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,778.63 0.00 3.42 Mar 24, 2029 3.38
HPQ HP INC Industrial Fixed Income 15,778.63 0.00 10.04 Sep 15, 2041 6.00
IQV IQVIA INC Industrial Fixed Income 15,778.63 0.00 3.11 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,778.63 0.00 10.91 Aug 16, 2043 5.63
SYK STRYKER CORPORATION Industrial Fixed Income 15,778.63 0.00 4.64 Jun 15, 2030 1.95
TMUS T-MOBILE USA INC Industrial Fixed Income 15,778.63 0.00 0.90 Feb 01, 2028 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,778.63 0.00 7.65 Apr 09, 2035 4.71
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,776.80 0.00 5.68 Oct 15, 2031 2.88
DIB DB ISLAMIC BANK Financials Equity 15,775.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,740.79 0.00 11.00 Jan 31, 2044 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,740.79 0.00 13.89 Apr 15, 2054 5.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,740.79 0.00 2.67 Jun 21, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,740.79 0.00 1.08 Aug 10, 2026 2.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,740.79 0.00 6.54 Mar 04, 2035 5.72
INTU INTUIT INC Industrial Fixed Income 15,740.79 0.00 13.54 Sep 15, 2053 5.50
MARS MARS INC 144A Industrial Fixed Income 15,740.79 0.00 5.52 Mar 01, 2032 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,740.79 0.00 5.29 May 05, 2031 2.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,740.79 0.00 2.07 Sep 22, 2027 5.38
OKE ONEOK INC Industrial Fixed Income 15,740.79 0.00 6.29 Sep 01, 2033 6.05
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 15,736.84 0.00 11.27 Sep 20, 2038 2.40
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 15,735.40 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 15,728.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,702.95 0.00 3.67 Sep 10, 2030 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,702.95 0.00 4.63 Aug 12, 2035 2.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,702.95 0.00 5.06 Nov 13, 2030 1.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,702.95 0.00 5.90 Mar 15, 2032 2.95
AVGO BROADCOM INC 144A Industrial Fixed Income 15,702.95 0.00 14.08 Feb 15, 2051 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,702.95 0.00 6.49 Nov 15, 2033 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,702.95 0.00 13.38 May 15, 2053 5.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,702.95 0.00 1.96 Aug 15, 2027 3.50
DVA DAVITA INC 144A Industrial Fixed Income 15,702.95 0.00 4.69 Feb 15, 2031 3.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,702.95 0.00 1.57 Jul 15, 2029 10.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,702.95 0.00 12.19 Jul 24, 2048 4.03
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,702.95 0.00 1.84 Jul 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,702.95 0.00 3.66 Nov 01, 2029 6.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,702.95 0.00 5.86 Mar 31, 2036 2.63
6504 FUJI ELECTRIC LTD Industrials Equity 15,696.09 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,683.56 0.00 7.27 Nov 21, 2033 3.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 15,670.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,665.12 0.00 1.61 Apr 15, 2027 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,665.12 0.00 3.31 Mar 14, 2030 4.97
ENBCN ENBRIDGE INC Industrial Fixed Income 15,665.12 0.00 6.76 Apr 05, 2034 5.63
EXC EXELON CORPORATION Utility Fixed Income 15,665.12 0.00 4.22 Apr 15, 2030 4.05
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,665.12 0.00 4.89 Jul 01, 2053 5.00
HCA HCA INC Industrial Fixed Income 15,665.12 0.00 6.76 Apr 01, 2034 5.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,665.12 0.00 2.90 Oct 06, 2028 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,665.12 0.00 1.55 Mar 15, 2027 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,665.12 0.00 1.66 Mar 27, 2028 4.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,665.12 0.00 2.89 Sep 14, 2028 5.72
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,665.12 0.00 14.28 Jul 09, 2050 3.17
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,665.12 0.00 2.14 May 15, 2031 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,665.12 0.00 8.52 Jan 15, 2039 7.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,665.12 0.00 5.17 Jan 15, 2032 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,665.12 0.00 3.85 Feb 15, 2030 7.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,665.12 0.00 3.86 Feb 23, 2030 7.14
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 15,657.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 15,630.28 0.00 19.87 Mar 20, 2055 2.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,627.28 0.00 14.55 Feb 24, 2050 3.00
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,627.28 0.00 3.82 Jun 15, 2031 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,627.28 0.00 7.27 Jan 15, 2035 5.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,627.28 0.00 8.05 Aug 01, 2039 4.47
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,627.28 0.00 1.21 Sep 22, 2026 1.28
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,627.28 0.00 6.21 Aug 24, 2034 6.14
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,627.28 0.00 10.48 Apr 01, 2041 5.17
ERF EUROFINS SCIENTIFIC Health Care Equity 15,623.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,616.96 0.00 7.30 Dec 01, 2033 3.25
ARW ARROW ELECTRONICS INC Information Technology Equity 15,616.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,610.30 0.00 3.64 Apr 26, 2029 2.63
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 15,607.30 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 15,596.99 0.00 1.93 Jun 09, 2027 0.25
AAPL APPLE INC Industrial Fixed Income 15,589.44 0.00 1.84 Jun 20, 2027 3.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,589.44 0.00 1.58 Mar 14, 2028 5.55
CSX CSX CORP Industrial Fixed Income 15,589.44 0.00 3.28 Mar 15, 2029 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,589.44 0.00 11.40 Mar 15, 2044 4.85
META META PLATFORMS INC Industrial Fixed Income 15,589.44 0.00 5.19 Aug 15, 2031 4.55
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,589.44 0.00 4.23 Apr 01, 2030 3.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,589.44 0.00 1.74 May 15, 2027 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,589.44 0.00 1.96 Jul 21, 2027 2.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,589.44 0.00 11.36 Jul 15, 2045 5.20
MRK MERCK & CO INC Industrial Fixed Income 15,589.44 0.00 1.89 Jun 10, 2027 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,589.44 0.00 7.06 Jan 29, 2036 5.58
PSX PHILLIPS 66 CO Industrial Fixed Income 15,589.44 0.00 5.05 Jun 15, 2031 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,589.44 0.00 5.77 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,589.44 0.00 4.21 May 02, 2031 4.97
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,589.44 0.00 4.30 May 28, 2030 4.38
DINO HF SINCLAIR CORP Energy Equity 15,585.57 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 15,577.99 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,577.01 0.00 2.49 Jan 07, 2028 0.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,577.01 0.00 10.75 Jun 17, 2038 3.30
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,570.35 0.00 6.07 Apr 02, 2032 2.88
3626 TIS INC Information Technology Equity 15,566.93 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 15,554.59 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,551.60 0.00 1.64 Apr 10, 2027 3.15
GOOGL ALPHABET INC Industrial Fixed Income 15,551.60 0.00 16.46 Aug 15, 2050 2.05
KO COCA-COLA CO Industrial Fixed Income 15,551.60 0.00 13.91 Jan 14, 2055 5.20
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,551.60 0.00 5.24 May 01, 2053 5.00
HD HOME DEPOT INC Industrial Fixed Income 15,551.60 0.00 13.99 Jun 25, 2054 5.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,551.60 0.00 4.33 Jun 15, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,551.60 0.00 2.41 Feb 28, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 15,551.60 0.00 4.30 Mar 19, 2030 2.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,551.60 0.00 4.14 Apr 15, 2031 4.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,551.60 0.00 7.91 May 11, 2035 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,551.60 0.00 2.74 Jul 17, 2028 5.52
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 15,551.60 0.00 12.00 May 15, 2049 6.58
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,551.60 0.00 3.25 Mar 04, 2029 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 15,551.60 0.00 1.18 Sep 12, 2026 1.38
MSA MSA SAFETY INC Industrials Equity 15,551.15 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 15,549.77 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 15,545.64 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,543.71 0.00 5.78 Sep 10, 2031 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,543.71 0.00 3.06 Oct 05, 2028 3.25
MTG MGIC INVESTMENT CORP Financials Equity 15,533.94 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 15,522.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,517.07 0.00 18.72 Jul 31, 2053 1.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,513.76 0.00 2.51 Apr 20, 2028 4.35
CAS CALIFORNIA ST Local Authority Fixed Income 15,513.76 0.00 7.89 Oct 01, 2039 7.30
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,513.76 0.00 4.06 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,513.76 0.00 2.34 Mar 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,513.76 0.00 3.84 Mar 06, 2030 7.35
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,513.76 0.00 6.70 Dec 20, 2049 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,513.76 0.00 13.71 Jun 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,513.76 0.00 1.70 May 15, 2027 3.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,513.76 0.00 5.86 Jan 12, 2033 6.43
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,513.76 0.00 9.06 Nov 01, 2040 5.65
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,513.76 0.00 1.93 Mar 01, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,513.76 0.00 4.24 May 20, 2031 5.07
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,513.76 0.00 11.74 Nov 13, 2054 7.30
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15,499.54 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 15,499.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,475.92 0.00 4.81 Aug 06, 2030 1.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,475.92 0.00 5.03 Jul 15, 2031 5.44
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,475.92 0.00 4.52 Jun 01, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 15,475.92 0.00 6.90 Jun 01, 2034 5.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,475.92 0.00 3.89 Nov 15, 2029 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,475.92 0.00 11.69 Oct 13, 2045 4.95
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,475.92 0.00 7.12 Oct 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 15,475.92 0.00 4.19 Mar 25, 2030 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,475.92 0.00 12.86 May 20, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,475.92 0.00 12.45 Apr 01, 2047 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,475.92 0.00 2.04 Nov 16, 2027 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,475.92 0.00 0.91 Jun 03, 2026 1.15
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 15,471.46 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 15,458.92 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 15,455.47 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15,454.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 15,450.47 0.00 27.20 Mar 20, 2056 0.40
MXN MXN CASH Cash and/or Derivatives Cash 15,442.59 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 15,438.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,438.09 0.00 4.49 Nov 21, 2030 6.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,438.09 0.00 4.11 May 15, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,438.09 0.00 1.01 Jul 28, 2026 3.75
DLTR DOLLAR TREE INC Industrial Fixed Income 15,438.09 0.00 2.59 May 15, 2028 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 15,438.09 0.00 6.98 Sep 01, 2034 5.60
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,438.09 0.00 7.38 Jul 01, 2051 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,438.09 0.00 5.31 Feb 15, 2032 3.63
KLAC KLA CORP Industrial Fixed Income 15,438.09 0.00 13.47 Jul 15, 2052 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,438.09 0.00 1.46 Jan 11, 2027 3.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 15,438.09 0.00 3.42 Apr 10, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,438.09 0.00 1.62 Mar 10, 2027 2.31
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,438.09 0.00 3.40 Mar 15, 2032 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,438.09 0.00 8.39 Mar 01, 2049 8.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,438.09 0.00 1.50 Jan 14, 2027 1.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,438.09 0.00 10.68 Nov 19, 2054 7.95
AM DASSAULT AVIATION SA Industrials Equity 15,437.77 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,437.15 0.00 1.26 Oct 13, 2026 2.50
TWD TWD CASH Cash and/or Derivatives Cash 15,425.20 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 15,420.92 0.00 0.00 nan 0.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 15,400.25 0.00 6.66 Dec 01, 2040 6.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,400.25 0.00 1.94 Dec 01, 2027 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,400.25 0.00 3.24 Jan 24, 2029 4.25
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,400.25 0.00 2.62 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 15,400.25 0.00 11.96 Feb 15, 2049 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,400.25 0.00 4.11 Jan 23, 2050 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 15,400.25 0.00 2.45 Mar 15, 2028 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,400.25 0.00 2.76 Jun 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,400.25 0.00 2.58 May 15, 2028 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,400.25 0.00 15.61 Mar 20, 2060 3.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,400.25 0.00 9.61 Mar 15, 2039 4.81
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,400.25 0.00 1.01 Dec 01, 2026 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,400.25 0.00 0.91 Jun 03, 2026 4.10
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,400.25 0.00 4.56 Apr 08, 2031 7.38
SRT3 SARTORIUS PREF AG Health Care Equity 15,392.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,383.88 0.00 2.02 Aug 05, 2027 2.38
WTB WHITBREAD PLC Consumer Discretionary Equity 15,381.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,362.41 0.00 2.41 Mar 01, 2033 4.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,362.41 0.00 3.07 Feb 01, 2029 6.50
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,362.41 0.00 1.63 Apr 01, 2028 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,362.41 0.00 7.82 Feb 12, 2035 3.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,362.41 0.00 3.26 Jan 31, 2029 4.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,362.41 0.00 3.72 Sep 15, 2029 4.50
RTX RTX CORP Industrial Fixed Income 15,362.41 0.00 1.23 Nov 08, 2026 5.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,362.41 0.00 2.37 Jul 01, 2029 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,362.41 0.00 12.36 Jan 31, 2050 4.50
WMT WALMART INC Industrial Fixed Income 15,362.41 0.00 1.19 Sep 17, 2026 1.05
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 15,348.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,324.57 0.00 4.53 Aug 15, 2030 4.70
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15,324.57 0.00 5.39 Mar 21, 2032 6.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,324.57 0.00 3.08 Jan 21, 2029 6.25
CPB CAMPBELLS CO Industrial Fixed Income 15,324.57 0.00 2.42 Mar 15, 2028 4.15
KO COCA-COLA CO Industrial Fixed Income 15,324.57 0.00 5.88 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,324.57 0.00 3.79 Sep 12, 2034 3.61
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,324.57 0.00 6.04 May 01, 2050 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,324.57 0.00 15.03 Mar 12, 2051 3.05
SYY SYSCO CORPORATION Industrial Fixed Income 15,324.57 0.00 3.98 Apr 01, 2030 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 15,324.57 0.00 6.91 Apr 15, 2034 5.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,324.57 0.00 8.27 Jul 01, 2038 7.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,324.57 0.00 7.61 Feb 10, 2037 7.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15,323.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,310.62 0.00 1.68 Apr 15, 2027 5.13
3045 TAIWAN MOBILE LTD Communication Equity 15,308.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,303.96 0.00 26.74 Aug 15, 2052 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,303.96 0.00 2.80 May 25, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 15,303.96 0.00 6.13 Mar 31, 2032 2.88
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 15,302.99 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 15,298.73 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 15,295.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,286.73 0.00 12.88 Nov 14, 2048 4.88
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 15,286.73 0.00 7.01 Sep 15, 2055 7.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,286.73 0.00 6.84 Apr 18, 2034 5.40
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,286.73 0.00 4.85 Jan 01, 2053 6.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,286.73 0.00 4.55 Nov 15, 2030 6.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,286.73 0.00 10.82 Jun 04, 2042 5.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 15,286.73 0.00 10.76 May 15, 2043 2.95
MET METLIFE INC Financial Institutions Fixed Income 15,286.73 0.00 6.90 Jun 15, 2034 6.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,286.73 0.00 14.40 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 15,286.73 0.00 8.68 Apr 15, 2038 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,286.73 0.00 0.03 Apr 15, 2027 5.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,286.73 0.00 3.10 Jan 15, 2030 4.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,286.73 0.00 2.48 Mar 22, 2028 3.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,286.73 0.00 1.44 Jan 08, 2027 4.35
RGEN REPLIGEN CORP Health Care Equity 15,266.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 15,264.00 0.00 5.66 Jun 20, 2031 1.90
KEX KIRBY CORP Industrials Equity 15,254.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,248.89 0.00 4.27 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 15,248.89 0.00 3.69 Aug 18, 2029 4.05
BA BOEING CO Industrial Fixed Income 15,248.89 0.00 3.34 May 01, 2029 6.30
CVX CHEVRON CORP Industrial Fixed Income 15,248.89 0.00 1.79 May 11, 2027 2.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,248.89 0.00 7.70 Feb 01, 2052 2.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,248.89 0.00 6.75 Sep 01, 2049 3.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 15,248.89 0.00 5.98 Feb 15, 2033 5.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,248.89 0.00 9.80 Sep 24, 2038 3.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,248.89 0.00 12.19 Feb 01, 2052 5.09
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,248.89 0.00 3.30 Feb 20, 2029 4.45
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,248.89 0.00 5.69 Aug 05, 2033 4.99
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,244.02 0.00 2.64 Jul 25, 2028 7.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15,243.09 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 15,235.60 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 15,211.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,211.05 0.00 2.80 May 28, 2028 1.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,211.05 0.00 2.31 Jan 25, 2028 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,211.05 0.00 5.83 Feb 01, 2034 5.82
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,211.05 0.00 3.11 Jan 10, 2030 5.34
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,211.05 0.00 9.83 Dec 15, 2040 6.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,211.05 0.00 1.01 Jul 14, 2026 2.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,211.05 0.00 11.80 Oct 25, 2041 3.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,211.05 0.00 3.76 Aug 15, 2030 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,204.06 0.00 6.03 Feb 16, 2032 2.75
SPX SPIRAX GROUP PLC Industrials Equity 15,201.90 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,190.74 0.00 5.52 Oct 08, 2031 3.80
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 15,189.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,173.22 0.00 5.17 Apr 01, 2031 2.80
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,173.22 0.00 4.47 Dec 01, 2052 5.50
INTC INTEL CORPORATION Industrial Fixed Income 15,173.22 0.00 14.00 Nov 15, 2049 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 15,173.22 0.00 6.38 Jun 01, 2033 5.20
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,173.22 0.00 0.97 Nov 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,173.22 0.00 4.95 Oct 15, 2030 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,173.22 0.00 2.66 Jul 06, 2029 5.78
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,173.22 0.00 4.96 May 31, 2033 6.38
WMT WALMART INC Industrial Fixed Income 15,173.22 0.00 14.32 Apr 15, 2053 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,173.22 0.00 4.79 Oct 22, 2030 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,173.22 0.00 16.19 Nov 24, 2070 3.50
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 15,173.22 0.00 2.77 Jun 30, 2033 5.75
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 15,143.27 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 15,141.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,135.38 0.00 0.99 Jun 30, 2027 1.68
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,135.38 0.00 3.32 Jan 15, 2029 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,135.38 0.00 10.57 Apr 01, 2040 3.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,135.38 0.00 2.53 Mar 20, 2028 3.95
ET ENERGY TRANSFER LP Industrial Fixed Income 15,135.38 0.00 2.35 Feb 15, 2028 5.55
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 15,135.38 0.00 6.59 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 15,135.38 0.00 6.59 Dec 20, 2049 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,135.38 0.00 4.24 Apr 01, 2030 4.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,135.38 0.00 4.15 Jul 01, 2030 4.13
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,135.38 0.00 0.08 Dec 15, 2026 5.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,135.38 0.00 2.59 May 15, 2029 5.50
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 15,135.38 0.00 3.99 Dec 15, 2052 3.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,135.38 0.00 9.54 Apr 15, 2040 6.30
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 15,128.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 15,124.15 0.00 1.22 Sep 20, 2026 2.20
CAVA CAVA GROUP INC Consumer Discretionary Equity 15,123.68 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 15,120.93 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 15,118.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,117.49 0.00 11.43 Aug 15, 2051 6.88
NAUKRI INFO EDGE INDIA LTD Communication Equity 15,117.19 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,097.54 0.00 3.71 Aug 01, 2030 10.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,097.54 0.00 6.33 Apr 21, 2033 4.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,097.54 0.00 9.37 Nov 15, 2038 5.32
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,097.54 0.00 7.34 Feb 01, 2052 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,097.54 0.00 7.00 Jan 25, 2035 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,097.54 0.00 13.73 Jan 15, 2050 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,097.54 0.00 14.20 Sep 15, 2052 4.09
MPLX MPLX LP Industrial Fixed Income 15,097.54 0.00 12.34 Apr 15, 2048 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,097.54 0.00 5.39 Nov 15, 2031 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 15,097.54 0.00 7.89 May 15, 2035 3.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 15,097.54 0.00 0.08 Jan 15, 2028 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,097.54 0.00 2.02 Aug 11, 2027 2.85
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 15,097.54 0.00 3.73 Aug 15, 2032 6.75
TGT TARGET CORPORATION Industrial Fixed Income 15,097.54 0.00 1.49 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,097.54 0.00 3.92 Oct 01, 2029 2.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,097.54 0.00 3.25 Apr 02, 2034 7.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,097.54 0.00 3.93 Jul 31, 2031 8.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15,074.47 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,059.70 0.00 1.25 Nov 13, 2026 5.26
VTRS VIATRIS INC Industrial Fixed Income 15,059.70 0.00 13.05 Jun 22, 2050 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,059.70 0.00 0.08 Oct 15, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,059.70 0.00 6.93 Apr 10, 2034 4.99
C CITIGROUP INC Financial Institutions Fixed Income 15,059.70 0.00 12.64 Mar 04, 2056 5.61
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,059.70 0.00 5.15 Mar 11, 2031 2.69
INTNED ING GROEP NV Financial Institutions Fixed Income 15,059.70 0.00 2.99 Oct 02, 2028 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,059.70 0.00 7.51 Mar 01, 2038 8.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 15,050.89 0.00 1.38 Jul 01, 2026 1.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,039.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 15,021.86 0.00 12.71 Nov 15, 2053 6.70
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 15,021.86 0.00 1.47 Feb 21, 2028 4.66
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,021.86 0.00 3.38 Apr 06, 2029 4.30
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,021.86 0.00 2.61 Jul 15, 2029 12.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,021.86 0.00 5.96 Sep 20, 2032 4.65
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,021.86 0.00 2.64 Apr 06, 2028 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,021.86 0.00 6.16 Feb 28, 2033 5.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 15,021.86 0.00 4.97 Sep 27, 2030 1.25
USB US BANCORP MTN Financial Institutions Fixed Income 15,021.86 0.00 2.69 Jun 12, 2029 5.78
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,017.59 0.00 8.81 Oct 31, 2035 3.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,010.93 0.00 3.12 Sep 24, 2028 2.38
LRN STRIDE INC Consumer Discretionary Equity 15,008.23 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 14,999.74 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 14,997.72 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,997.61 0.00 1.95 Jun 30, 2027 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,990.95 0.00 17.90 Jun 22, 2054 3.30
AGCO AGCO CORP Industrials Equity 14,990.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,984.02 0.00 2.50 Jan 30, 2028 1.15
AMZN AMAZON.COM INC Industrial Fixed Income 14,984.02 0.00 15.67 Jun 03, 2050 2.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,984.02 0.00 7.26 Mar 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 14,984.02 0.00 4.82 Apr 01, 2031 5.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 14,984.02 0.00 3.65 Aug 02, 2034 3.93
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,984.02 0.00 7.86 Feb 14, 2037 5.44
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,984.02 0.00 13.47 Sep 15, 2046 3.30
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,984.02 0.00 4.48 Feb 01, 2032 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,984.02 0.00 6.55 Feb 11, 2033 2.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,984.02 0.00 0.08 Jun 15, 2028 7.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,984.02 0.00 6.00 Jan 25, 2033 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,984.02 0.00 16.88 Oct 19, 2061 3.25
AM ANTERO MIDSTREAM CORP Energy Equity 14,982.57 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14,977.27 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,970.97 0.00 4.61 May 22, 2030 2.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,946.19 0.00 4.03 Feb 01, 2030 4.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,946.19 0.00 1.30 Oct 26, 2026 0.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,946.19 0.00 5.89 Feb 03, 2032 2.45
F FORD MOTOR COMPANY Industrial Fixed Income 14,946.19 0.00 1.29 Dec 08, 2026 4.35
LOW LOWES COMPANIES INC Industrial Fixed Income 14,946.19 0.00 6.29 Apr 15, 2033 5.00
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,946.19 0.00 2.14 Oct 15, 2027 5.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 14,946.19 0.00 3.93 Feb 15, 2032 8.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,946.19 0.00 13.34 Feb 27, 2053 5.38
USB US BANCORP Financial Institutions Fixed Income 14,946.19 0.00 3.72 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,946.19 0.00 8.46 Feb 15, 2038 6.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 14,944.34 0.00 3.61 Feb 05, 2029 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,944.34 0.00 13.25 Sep 10, 2043 3.88
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 14,923.84 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 14,914.06 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 14,912.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 14,911.04 0.00 14.84 Mar 20, 2041 0.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,911.04 0.00 8.41 Feb 26, 2035 2.75
BDO BDO UNIBANK INC Financials Equity 14,910.35 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,908.35 0.00 1.56 Apr 15, 2028 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,908.35 0.00 2.94 Oct 25, 2029 6.32
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 14,908.35 0.00 2.47 Jun 10, 2051 3.96
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,908.35 0.00 7.45 Sep 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 14,908.35 0.00 11.95 Jun 15, 2047 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,908.35 0.00 3.59 Jul 18, 2030 3.96
CNOOC NEXEN INC Agency Fixed Income 14,908.35 0.00 8.48 May 15, 2037 6.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,908.35 0.00 6.38 Apr 16, 2054 5.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,908.35 0.00 11.25 Mar 28, 2054 6.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,908.35 0.00 2.61 May 17, 2028 3.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,908.35 0.00 11.79 Oct 01, 2047 5.40
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 14,908.35 0.00 2.80 Jan 30, 2032 7.63
MEITUA MEITUAN RegS Industrial Fixed Income 14,908.35 0.00 4.80 Oct 28, 2030 3.05
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 14,906.86 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 14,899.28 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14,892.36 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,891.06 0.00 13.93 Jul 06, 2048 4.92
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 14,877.74 0.00 19.77 Dec 20, 2047 0.80
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,877.74 0.00 4.38 Feb 13, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,870.51 0.00 15.22 Oct 15, 2050 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,870.51 0.00 5.80 Dec 02, 2031 2.45
KO COCA-COLA CO Industrial Fixed Income 14,870.51 0.00 5.37 Mar 15, 2031 1.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,870.51 0.00 6.22 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,870.51 0.00 6.67 Apr 04, 2034 5.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 14,870.51 0.00 3.36 Mar 15, 2029 4.05
ORCL ORACLE CORPORATION Industrial Fixed Income 14,870.51 0.00 6.13 Feb 06, 2033 4.90
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,870.51 0.00 4.30 Nov 15, 2031 6.88
SOLV SOLVENTUM CORP Industrial Fixed Income 14,870.51 0.00 13.22 Apr 30, 2054 5.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,870.51 0.00 2.41 Mar 15, 2030 5.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,870.51 0.00 2.07 Sep 20, 2027 5.34
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 14,864.42 0.00 20.71 Dec 20, 2052 1.60
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 14,859.34 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 14,854.14 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 14,835.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,832.67 0.00 2.73 Jul 07, 2028 5.13
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 14,832.67 0.00 1.12 Sep 13, 2027 6.50
XOM EXXON MOBIL CORP Industrial Fixed Income 14,832.67 0.00 1.58 Mar 19, 2027 3.29
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 14,832.67 0.00 4.83 May 15, 2033 6.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,832.67 0.00 2.17 Nov 15, 2027 5.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 14,832.67 0.00 1.24 Oct 18, 2027 6.56
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,832.67 0.00 8.46 Jan 01, 2040 7.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,832.67 0.00 1.69 May 01, 2027 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,832.67 0.00 4.90 Jan 15, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,832.67 0.00 4.20 Apr 01, 2031 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,832.67 0.00 4.16 Jan 15, 2030 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,832.67 0.00 11.02 Jul 09, 2040 3.02
TNOTE TREASURY NOTE Treasury Fixed Income 14,832.67 0.00 4.71 May 15, 2030 0.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,832.67 0.00 13.79 Sep 11, 2054 5.13
CZGB CZECH REPUBLIC Treasury Fixed Income 14,824.46 0.00 7.39 Oct 13, 2033 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,824.46 0.00 1.68 Mar 17, 2027 2.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,804.48 0.00 6.86 Apr 20, 2033 2.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,794.83 0.00 6.60 Mar 14, 2034 6.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,794.83 0.00 2.60 Apr 06, 2028 3.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,794.83 0.00 4.33 Dec 01, 2052 5.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,794.83 0.00 7.02 Dec 01, 2049 3.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,794.83 0.00 3.30 Mar 15, 2029 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 14,794.83 0.00 5.79 Jul 22, 2033 4.97
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,794.83 0.00 6.28 Sep 08, 2033 6.50
ALQ ALS LTD Industrials Equity 14,791.95 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 14,785.71 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,771.18 0.00 21.97 Mar 07, 2073 3.40
4911 SHISEIDO LTD Consumer Staples Equity 14,763.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,756.99 0.00 4.10 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,756.99 0.00 4.45 Oct 30, 2031 6.49
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,756.99 0.00 5.57 Oct 14, 2032 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,756.99 0.00 2.94 Oct 16, 2028 4.15
HCA HCA INC Industrial Fixed Income 14,756.99 0.00 2.89 Feb 01, 2029 5.88
HCA HCA INC Industrial Fixed Income 14,756.99 0.00 7.04 Sep 15, 2034 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,756.99 0.00 1.77 Jun 15, 2027 3.40
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,756.99 0.00 5.13 Sep 01, 2031 3.88
SYY SYSCO CORPORATION Industrial Fixed Income 14,756.99 0.00 12.07 Apr 01, 2050 6.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,756.99 0.00 12.83 Apr 01, 2050 5.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,751.21 0.00 7.46 Jul 05, 2034 3.83
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,751.21 0.00 0.94 Jun 10, 2026 3.13
4523 EISAI LTD Health Care Equity 14,741.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,719.15 0.00 14.96 Mar 15, 2064 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,719.15 0.00 2.90 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,719.15 0.00 5.27 Feb 15, 2031 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,719.15 0.00 4.39 Jun 10, 2030 4.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,719.15 0.00 8.03 Jan 25, 2037 6.20
HSBC HSBC USA INC Financial Institutions Fixed Income 14,719.15 0.00 1.58 Mar 04, 2027 5.29
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,719.15 0.00 5.30 Oct 15, 2031 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,719.15 0.00 1.89 Jul 30, 2027 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,719.15 0.00 11.17 Nov 19, 2041 2.52
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,719.15 0.00 0.93 Jun 09, 2026 1.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 14,719.15 0.00 7.03 Oct 01, 2034 5.58
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,719.15 0.00 14.66 May 15, 2051 3.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,719.15 0.00 9.22 Nov 28, 2047 7.63
SBRY SAINSBURY(J) PLC Consumer Staples Equity 14,718.95 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 14,710.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,704.59 0.00 10.79 Jun 22, 2037 1.45
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14,699.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,691.27 0.00 14.17 Oct 12, 2045 3.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,681.32 0.00 7.32 Jan 15, 2035 5.13
AMZN AMAZON.COM INC Industrial Fixed Income 14,681.32 0.00 3.45 Apr 13, 2029 3.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,681.32 0.00 2.27 Jan 12, 2028 4.13
KO COCA-COLA CO Industrial Fixed Income 14,681.32 0.00 3.93 Sep 06, 2029 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,681.32 0.00 5.96 Nov 15, 2032 5.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 14,681.32 0.00 6.52 Feb 15, 2034 6.34
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,681.32 0.00 8.30 Jan 15, 2038 6.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,681.32 0.00 1.06 Aug 09, 2026 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,681.32 0.00 6.60 Jun 15, 2054 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,681.32 0.00 2.91 Sep 17, 2028 3.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,681.32 0.00 4.91 Nov 15, 2030 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,681.32 0.00 14.34 Feb 05, 2050 3.25
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 14,681.32 0.00 2.65 Jun 29, 2028 6.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 14,679.64 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 14,676.53 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 14,674.02 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,657.97 0.00 7.78 Jun 15, 2034 3.38
AL AIR LEASE CORP CLASS A Industrials Equity 14,652.29 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,643.48 0.00 3.13 Jan 15, 2029 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,643.48 0.00 2.33 Feb 01, 2028 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,643.48 0.00 6.56 Sep 11, 2033 4.89
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,643.48 0.00 2.06 Oct 01, 2028 9.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,643.48 0.00 2.19 Nov 21, 2027 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,643.48 0.00 4.12 Jan 23, 2030 3.16
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,643.48 0.00 9.45 Jan 20, 2040 6.40
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,643.48 0.00 2.73 Sep 17, 2029 10.88
BBAS3 BANCO DO BRASIL SA Financials Equity 14,638.31 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,624.67 0.00 15.43 Jun 15, 2050 4.07
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 14,624.67 0.00 15.38 Mar 20, 2045 2.40
IG ITALGAS Utilities Equity 14,623.48 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 14,623.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,618.01 0.00 6.74 Mar 21, 2034 3.76
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 14,617.86 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 14,606.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,605.64 0.00 2.46 Mar 15, 2028 4.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,605.64 0.00 1.55 Feb 16, 2028 5.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,605.64 0.00 7.12 Jan 31, 2034 3.50
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 14,605.64 0.00 2.28 Aug 20, 2054 6.50
HCA HCA INC Industrial Fixed Income 14,605.64 0.00 12.85 Mar 01, 2055 6.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,605.64 0.00 3.63 Apr 15, 2030 4.63
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,605.64 0.00 1.13 Jun 01, 2030 8.63
VMW VMWARE LLC Industrial Fixed Income 14,605.64 0.00 1.94 Aug 21, 2027 3.90
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,605.64 0.00 0.90 Jun 01, 2026 3.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,605.64 0.00 5.94 Sep 28, 2033 7.38
6586 MAKITA CORP Industrials Equity 14,595.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,591.37 0.00 3.44 Mar 10, 2029 3.25
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 14,587.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,584.71 0.00 5.25 Dec 21, 2030 1.00
APA APA GROUP UNITS Utilities Equity 14,584.17 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,567.80 0.00 4.34 Jul 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,567.80 0.00 3.14 Mar 15, 2029 3.50
AAPL APPLE INC Industrial Fixed Income 14,567.80 0.00 14.45 Aug 08, 2052 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,567.80 0.00 1.27 Oct 15, 2026 0.88
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,567.80 0.00 2.34 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,567.80 0.00 3.79 Nov 07, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,567.80 0.00 5.37 Jun 10, 2031 2.70
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,567.80 0.00 2.17 Oct 22, 2028 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 14,567.80 0.00 1.76 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,567.80 0.00 9.05 Mar 03, 2037 3.63
PFE PFIZER INC Industrial Fixed Income 14,567.80 0.00 12.97 Dec 15, 2046 4.13
SRE SEMPRA Utility Fixed Income 14,567.80 0.00 1.83 Jun 15, 2027 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,567.80 0.00 1.71 May 04, 2027 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,567.80 0.00 1.79 Jun 15, 2027 3.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,567.80 0.00 5.55 Jun 15, 2033 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,567.80 0.00 11.59 Jun 01, 2050 6.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,567.80 0.00 5.24 Apr 08, 2031 2.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,567.80 0.00 3.03 Jan 13, 2029 7.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14,567.80 0.00 13.00 Jan 29, 2054 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,564.73 0.00 10.65 Apr 15, 2038 2.75
YAR YARA INTERNATIONAL Materials Equity 14,561.70 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,551.41 0.00 3.96 Oct 25, 2029 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,551.41 0.00 6.17 Oct 17, 2031 0.30
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 14,551.41 0.00 25.58 Mar 20, 2063 1.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,544.75 0.00 16.75 Dec 02, 2050 2.65
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 14,542.72 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 14,540.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,529.96 0.00 2.12 Nov 05, 2027 5.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,529.96 0.00 1.19 Sep 15, 2026 1.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,529.96 0.00 2.69 Jun 01, 2028 4.88
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,529.96 0.00 6.00 Apr 15, 2056 5.52
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,529.96 0.00 1.81 Jun 15, 2027 3.41
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,529.96 0.00 2.29 Jan 15, 2028 4.38
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,529.96 0.00 6.30 Feb 01, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,529.96 0.00 7.57 Jan 25, 2036 6.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,529.96 0.00 3.64 Aug 14, 2029 4.80
HD HOME DEPOT INC Industrial Fixed Income 14,529.96 0.00 13.18 Dec 06, 2048 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,529.96 0.00 6.07 Mar 29, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,529.96 0.00 5.69 Aug 11, 2033 4.98
ORCL ORACLE CORPORATION Industrial Fixed Income 14,529.96 0.00 9.15 Jul 08, 2039 6.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,529.96 0.00 11.98 May 20, 2045 4.80
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14,519.15 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 14,516.78 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 14,509.56 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14,501.62 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 14,499.70 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,492.12 0.00 7.26 Jan 01, 2051 2.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,492.12 0.00 4.20 Nov 01, 2036 1.50
MET METLIFE INC Financial Institutions Fixed Income 14,492.12 0.00 7.61 Jun 15, 2035 5.70
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,492.12 0.00 4.00 Jan 15, 2030 4.30
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,492.12 0.00 7.94 May 08, 2048 9.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,492.12 0.00 6.24 Apr 28, 2033 5.50
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,492.12 0.00 3.55 Aug 23, 2032 5.78
2801 KIKKOMAN CORP Consumer Staples Equity 14,460.62 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,454.29 0.00 7.16 Mar 01, 2035 6.38
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,454.29 0.00 4.92 Dec 17, 2053 1.98
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,454.29 0.00 1.92 Jun 20, 2027 1.38
META META PLATFORMS INC Industrial Fixed Income 14,454.29 0.00 15.22 Aug 15, 2062 4.65
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,454.29 0.00 2.37 May 01, 2031 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,454.29 0.00 4.15 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,454.29 0.00 4.02 Mar 03, 2031 5.13
NKE NIKE INC Industrial Fixed Income 14,454.29 0.00 1.29 Nov 01, 2026 2.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,454.29 0.00 2.06 Sep 14, 2027 4.87
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,454.29 0.00 6.85 Mar 08, 2034 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,454.29 0.00 4.64 Jul 08, 2030 2.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,454.29 0.00 1.29 Oct 25, 2026 1.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,454.29 0.00 9.90 Jun 19, 2047 5.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,454.29 0.00 3.95 Feb 19, 2031 6.13
PKNPW ORLEN SA RegS Industrial Fixed Income 14,454.29 0.00 7.12 Jan 30, 2035 6.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,418.22 0.00 8.30 Aug 12, 2039 7.60
AMGN AMGEN INC Industrial Fixed Income 14,416.45 0.00 1.09 Aug 19, 2026 2.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 14,416.45 0.00 7.98 Feb 01, 2036 4.70
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 14,416.45 0.00 1.88 Aug 15, 2050 3.43
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,416.45 0.00 1.33 Nov 02, 2027 1.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,416.45 0.00 6.87 Mar 15, 2034 5.00
C CITIGROUP INC Financial Institutions Fixed Income 14,416.45 0.00 1.34 Nov 20, 2026 4.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,416.45 0.00 3.30 Dec 21, 2028 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,416.45 0.00 4.68 Jan 25, 2031 5.50
HES HESS CORP Industrial Fixed Income 14,416.45 0.00 10.01 Feb 15, 2041 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,416.45 0.00 4.04 Feb 03, 2030 4.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,416.45 0.00 1.56 Mar 20, 2027 3.88
PEP PEPSICO INC Industrial Fixed Income 14,416.45 0.00 5.94 Jul 18, 2032 3.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,416.45 0.00 14.09 Mar 10, 2051 3.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 14,416.45 0.00 3.10 Jan 23, 2029 6.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,416.45 0.00 6.74 Apr 16, 2034 5.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,416.45 0.00 1.79 Jul 13, 2027 4.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 14,416.45 0.00 9.38 Dec 16, 2039 6.85
OCPMR OCP SA RegS Agency Fixed Income 14,416.45 0.00 6.57 May 02, 2034 6.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,416.45 0.00 6.90 May 08, 2034 5.50
STB STOREBRAND Financials Equity 14,415.69 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,411.56 0.00 7.68 Nov 11, 2033 1.75
BIM BIOMERIEUX SA Health Care Equity 14,410.08 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 14,382.23 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,378.61 0.00 6.03 Sep 06, 2053 6.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,378.61 0.00 4.72 Mar 15, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,378.61 0.00 3.17 Jan 15, 2029 4.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,378.61 0.00 2.86 Sep 15, 2028 5.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,378.61 0.00 7.28 Jul 15, 2036 8.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,378.61 0.00 4.45 Jun 04, 2031 2.85
HPQ HP INC Industrial Fixed Income 14,378.61 0.00 5.40 Jun 17, 2031 2.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,378.61 0.00 2.37 Jan 11, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,378.61 0.00 10.49 Apr 22, 2041 3.11
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,378.61 0.00 8.58 Aug 15, 2037 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,378.61 0.00 6.24 Feb 27, 2033 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,378.61 0.00 1.42 Dec 18, 2026 3.45
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,378.61 0.00 5.50 Jun 15, 2031 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,378.61 0.00 3.30 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,378.61 0.00 1.17 Sep 10, 2026 1.25
TSN TYSON FOODS INC Industrial Fixed Income 14,378.61 0.00 3.24 Mar 01, 2029 4.35
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,378.61 0.00 17.00 Apr 01, 2122 4.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,378.61 0.00 3.08 Dec 01, 2029 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 14,378.61 0.00 14.63 Dec 04, 2069 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,378.61 0.00 5.31 Apr 23, 2031 2.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,378.61 0.00 2.20 Nov 07, 2027 4.68
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,371.60 0.00 5.14 Nov 18, 2030 1.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,340.77 0.00 1.01 Jul 15, 2026 2.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,340.77 0.00 3.09 Jan 18, 2030 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,340.77 0.00 1.64 Mar 15, 2027 2.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,340.77 0.00 4.16 Jan 30, 2030 3.00
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 14,340.77 0.00 4.64 Jun 15, 2030 2.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,340.77 0.00 4.09 Dec 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 14,340.77 0.00 2.91 Oct 01, 2028 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,340.77 0.00 1.95 Aug 15, 2027 3.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,340.77 0.00 5.28 Feb 25, 2031 1.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,340.77 0.00 12.74 Jun 05, 2115 6.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,340.77 0.00 2.34 Feb 09, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,340.77 0.00 1.82 Jun 08, 2027 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,340.77 0.00 6.82 Feb 15, 2034 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,340.77 0.00 2.72 Jul 19, 2028 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,340.77 0.00 5.77 Jan 12, 2032 2.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,340.77 0.00 2.62 Jun 01, 2031 8.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,340.77 0.00 2.98 Oct 03, 2028 4.91
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,302.93 0.00 1.78 May 28, 2027 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,302.93 0.00 6.20 Jan 11, 2033 4.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,302.93 0.00 6.43 Feb 02, 2035 5.71
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,302.93 0.00 6.26 Jun 20, 2033 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,302.93 0.00 12.54 Jan 09, 2048 4.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,302.93 0.00 2.60 Mar 11, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,302.93 0.00 6.92 Jul 09, 2034 5.56
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,302.93 0.00 3.04 Oct 11, 2028 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,302.93 0.00 10.97 Jan 17, 2053 7.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,302.93 0.00 3.08 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,302.93 0.00 3.42 May 08, 2029 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,302.93 0.00 7.32 Feb 18, 2035 5.49
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,291.69 0.00 9.03 Apr 07, 2037 4.76
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14,269.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,265.09 0.00 5.14 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,265.09 0.00 7.17 Sep 30, 2035 5.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,265.09 0.00 1.45 Aug 15, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,265.09 0.00 14.33 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,265.09 0.00 13.49 Jun 01, 2054 5.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,265.09 0.00 2.89 Oct 03, 2029 6.32
DIS WALT DISNEY CO Industrial Fixed Income 14,265.09 0.00 14.86 Sep 01, 2049 2.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,265.09 0.00 2.66 Feb 01, 2034 3.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,265.09 0.00 2.98 Feb 20, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,265.09 0.00 3.11 Oct 15, 2028 2.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,265.09 0.00 3.23 Mar 12, 2029 4.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,265.09 0.00 12.92 May 01, 2047 4.15
MRK MERCK & CO INC Industrial Fixed Income 14,265.09 0.00 6.49 May 17, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,265.09 0.00 4.00 Nov 01, 2029 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,265.09 0.00 3.22 Feb 13, 2029 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,265.09 0.00 13.48 Mar 15, 2052 4.55
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,265.09 0.00 1.46 Jan 12, 2027 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,265.09 0.00 4.11 Jan 10, 2030 2.83
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,265.09 0.00 6.18 Jun 08, 2034 5.87
UAL UNITED AIRLINES INC Industrial Fixed Income 14,265.09 0.00 5.90 Jul 15, 2037 5.80
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,265.05 0.00 8.21 Sep 01, 2035 4.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 14,263.25 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 14,257.05 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,251.73 0.00 16.49 Dec 01, 2051 3.10
CPB CAMPBELL SOUP Consumer Staples Equity 14,245.21 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 14,238.41 0.00 1.33 Nov 17, 2026 5.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 14,231.75 0.00 4.63 May 28, 2030 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 14,230.37 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 14,230.21 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,227.26 0.00 2.42 Jan 19, 2028 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,227.26 0.00 3.21 Mar 01, 2029 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,227.26 0.00 2.17 Dec 01, 2027 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,227.26 0.00 14.38 Mar 15, 2052 3.70
CPN CALPINE CORP 144A Utility Fixed Income 14,227.26 0.00 1.51 Feb 15, 2028 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,227.26 0.00 5.85 Jan 27, 2032 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,227.26 0.00 7.41 Feb 24, 2035 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 14,227.26 0.00 2.28 Jan 11, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,227.26 0.00 3.46 May 10, 2029 5.41
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,227.26 0.00 5.39 Jan 07, 2033 3.74
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,227.26 0.00 3.20 Dec 01, 2034 3.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,227.26 0.00 5.08 Nov 01, 2047 4.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,227.26 0.00 6.88 Feb 01, 2052 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,227.26 0.00 2.65 Jun 15, 2028 4.40
MRK MERCK & CO INC Industrial Fixed Income 14,227.26 0.00 4.72 Jun 24, 2030 1.45
MET METLIFE INC Financial Institutions Fixed Income 14,227.26 0.00 4.10 Mar 23, 2030 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,227.26 0.00 6.45 Jan 22, 2035 5.68
SRE SEMPRA Utility Fixed Income 14,227.26 0.00 2.35 Feb 01, 2028 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,227.26 0.00 5.37 May 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,227.26 0.00 4.93 Apr 15, 2031 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,227.26 0.00 7.57 Apr 30, 2036 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,227.26 0.00 13.36 Sep 17, 2050 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,227.26 0.00 12.04 Sep 25, 2052 6.75
THG HANOVER INSURANCE GROUP INC Financials Equity 14,226.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,225.09 0.00 7.54 Jan 16, 2034 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 14,218.43 0.00 22.27 Mar 20, 2051 0.70
DSY DISCOVERY LTD Financials Equity 14,213.39 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,211.77 0.00 18.82 Jun 22, 2050 1.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,205.11 0.00 1.31 Nov 01, 2026 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,205.11 0.00 15.93 Jun 17, 2046 2.88
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14,193.16 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,189.42 0.00 2.76 May 15, 2028 1.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,189.42 0.00 2.81 Sep 13, 2029 6.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,189.42 0.00 13.83 Mar 15, 2055 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,189.42 0.00 5.98 Mar 15, 2033 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,189.42 0.00 1.01 Jul 12, 2026 1.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,189.42 0.00 1.82 Jun 15, 2027 4.63
F FORD MOTOR COMPANY Industrial Fixed Income 14,189.42 0.00 4.78 Jul 16, 2031 7.45
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,189.42 0.00 1.61 Apr 01, 2027 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,189.42 0.00 0.52 Jul 15, 2027 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,189.42 0.00 1.94 Jul 24, 2027 4.25
MA MASTERCARD INC Industrial Fixed Income 14,189.42 0.00 2.43 Mar 09, 2028 4.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,189.42 0.00 3.33 Feb 28, 2029 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,189.42 0.00 2.18 Nov 17, 2027 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,189.42 0.00 6.45 Jul 17, 2033 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,189.42 0.00 1.56 Mar 18, 2027 4.99
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 14,189.42 0.00 13.18 Jun 26, 2048 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,189.42 0.00 3.19 Jan 15, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,189.42 0.00 0.49 Feb 15, 2027 5.63
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 14,189.42 0.00 6.93 Apr 04, 2034 4.96
DCC DCC PLC Industrials Equity 14,179.83 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,171.81 0.00 2.50 Feb 04, 2028 3.48
ALK ALASKA AIR GROUP INC Industrials Equity 14,171.01 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 14,168.43 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 14,158.80 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,151.58 0.00 1.08 Jan 15, 2027 4.63
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 14,151.58 0.00 2.87 Feb 15, 2031 7.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,151.58 0.00 0.92 Nov 30, 2028 12.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,151.58 0.00 6.99 Jul 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,151.58 0.00 4.55 May 15, 2030 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,151.58 0.00 3.28 Feb 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,151.58 0.00 2.25 Nov 26, 2028 5.09
MSCI MSCI INC 144A Industrial Fixed Income 14,151.58 0.00 4.35 Feb 15, 2031 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,151.58 0.00 7.36 Mar 15, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,151.58 0.00 1.01 Jul 14, 2026 1.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,151.58 0.00 1.51 Jan 22, 2027 2.33
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,151.58 0.00 3.74 Jul 15, 2030 8.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,151.58 0.00 14.46 Apr 06, 2050 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,151.58 0.00 0.95 Jun 18, 2026 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,151.58 0.00 4.56 May 15, 2030 2.00
VRSN VERISIGN INC Industrial Fixed Income 14,151.58 0.00 0.31 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,151.58 0.00 6.24 Oct 15, 2033 6.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,151.58 0.00 4.54 Jan 31, 2031 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,151.58 0.00 3.17 Mar 24, 2029 8.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,151.58 0.00 6.79 Feb 13, 2034 5.19
LNC LINCOLN NATIONAL CORP Financials Equity 14,138.97 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 14,123.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,118.53 0.00 8.16 Jun 18, 2035 4.00
AAPL APPLE INC Industrial Fixed Income 14,113.74 0.00 3.72 Aug 08, 2029 3.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,113.74 0.00 3.84 Nov 19, 2030 5.28
CVS CVS HEALTH CORP Industrial Fixed Income 14,113.74 0.00 12.88 Jun 01, 2053 5.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,113.74 0.00 3.36 Apr 22, 2029 5.65
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,113.74 0.00 7.25 Oct 01, 2050 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 14,113.74 0.00 4.73 Mar 15, 2031 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 14,113.74 0.00 3.60 Jan 15, 2030 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,113.74 0.00 6.07 Jan 11, 2033 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,113.74 0.00 6.59 Feb 07, 2039 5.94
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,113.74 0.00 4.59 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,113.74 0.00 2.80 Aug 01, 2028 5.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,113.74 0.00 3.05 Jan 09, 2030 6.17
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,113.74 0.00 4.31 Apr 30, 2030 3.70
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,113.74 0.00 9.98 Sep 01, 2041 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,113.74 0.00 13.57 May 14, 2055 5.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,113.74 0.00 5.28 Mar 02, 2031 1.70
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,113.74 0.00 2.21 Dec 04, 2027 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,111.88 0.00 2.64 Feb 25, 2028 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 14,106.83 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,105.22 0.00 4.56 Mar 31, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 14,105.22 0.00 20.24 Sep 20, 2054 2.10
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 14,095.60 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,085.24 0.00 6.74 Mar 03, 2033 3.00
CTRE CARETRUST REIT INC Real Estate Equity 14,084.70 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 14,082.90 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 14,078.75 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,075.90 0.00 1.48 Jan 12, 2027 2.63
C CITIGROUP INC Financial Institutions Fixed Income 14,075.90 0.00 1.78 May 24, 2028 4.66
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,075.90 0.00 3.75 Aug 15, 2029 3.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,075.90 0.00 2.44 Feb 15, 2028 4.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,075.90 0.00 9.98 Dec 01, 2039 5.20
RELLN RELX CAPITAL INC Industrial Fixed Income 14,075.90 0.00 3.31 Mar 18, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 14,075.90 0.00 1.61 Mar 08, 2027 4.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,075.90 0.00 15.46 Apr 01, 2050 2.56
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,075.90 0.00 2.41 Feb 08, 2028 4.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,071.92 0.00 4.33 Oct 26, 2029 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 14,067.52 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 14,062.76 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 14,056.29 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 14,056.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,051.94 0.00 16.81 Mar 10, 2047 2.13
FTT FINNING INTERNATIONAL INC Industrials Equity 14,050.67 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 14,049.27 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 14,042.53 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 14,039.44 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,038.06 0.00 3.41 Apr 09, 2029 3.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,038.06 0.00 2.36 Apr 01, 2030 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,038.06 0.00 4.50 Apr 29, 2030 2.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 14,038.06 0.00 5.39 Mar 15, 2032 6.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 14,038.06 0.00 2.23 Nov 19, 2028 5.13
HD HOME DEPOT INC Industrial Fixed Income 14,038.06 0.00 12.47 Apr 01, 2046 4.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,038.06 0.00 13.74 Oct 15, 2054 5.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,038.06 0.00 2.38 Feb 21, 2028 6.59
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,038.06 0.00 14.06 Jan 12, 2052 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,038.06 0.00 4.95 Feb 06, 2031 4.13
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 14,038.06 0.00 3.55 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 14,038.06 0.00 1.83 Jun 04, 2027 5.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,025.30 0.00 8.19 Nov 20, 2034 2.25
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14,005.74 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 14,005.32 0.00 6.78 Jun 02, 2033 3.90
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 14,000.22 0.00 4.28 Apr 07, 2030 3.38
AAPL APPLE INC Industrial Fixed Income 14,000.22 0.00 4.86 Aug 20, 2030 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,000.22 0.00 5.90 Dec 08, 2032 6.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,000.22 0.00 2.12 Oct 25, 2028 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 14,000.22 0.00 6.35 Jun 01, 2033 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,000.22 0.00 15.37 Mar 15, 2062 4.03
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,000.22 0.00 4.09 Feb 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,000.22 0.00 4.67 Jul 17, 2030 2.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,000.22 0.00 6.67 Feb 15, 2034 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,000.22 0.00 1.86 Jul 15, 2027 4.63
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 14,000.22 0.00 1.08 Aug 17, 2026 6.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,000.22 0.00 1.70 Apr 22, 2027 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,000.22 0.00 5.68 Nov 18, 2036 3.02
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,000.22 0.00 3.84 Sep 25, 2034 3.73
5871 CHAILEASE HOLDING LTD Financials Equity 13,993.07 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,962.39 0.00 4.94 Jan 30, 2031 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,962.39 0.00 3.50 Jun 01, 2029 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 13,962.39 0.00 1.99 Sep 01, 2027 3.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,962.39 0.00 3.50 Jul 15, 2029 5.55
HPQ HP INC Industrial Fixed Income 13,962.39 0.00 1.86 Jun 17, 2027 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 13,962.39 0.00 2.69 Jul 21, 2028 5.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,962.39 0.00 1.39 Oct 15, 2030 11.00
PNC PNC BANK NA Financial Institutions Fixed Income 13,962.39 0.00 2.83 Jul 26, 2028 4.05
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,962.39 0.00 4.18 Aug 01, 2032 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,962.39 0.00 6.94 Apr 15, 2034 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,962.39 0.00 12.62 Feb 14, 2051 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,958.70 0.00 1.20 Sep 21, 2026 1.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 13,949.59 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 13,943.97 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 13,943.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,925.40 0.00 5.93 Dec 10, 2031 2.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,924.55 0.00 2.08 Sep 13, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,924.55 0.00 5.15 Dec 15, 2030 1.45
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,924.55 0.00 6.70 Nov 01, 2046 3.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,924.55 0.00 3.50 Feb 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,924.55 0.00 1.44 Jan 15, 2027 5.95
HCA HCA INC Industrial Fixed Income 13,924.55 0.00 6.32 Jun 01, 2033 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,924.55 0.00 3.58 May 15, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,924.55 0.00 1.93 Jul 27, 2027 4.85
NI NISOURCE INC Utility Fixed Income 13,924.55 0.00 4.32 May 01, 2030 3.60
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 13,924.55 0.00 4.11 Sep 01, 2030 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,924.55 0.00 4.17 May 15, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,924.55 0.00 5.70 Jul 02, 2032 5.85
VTRS VIATRIS INC Industrial Fixed Income 13,924.55 0.00 4.58 Jun 22, 2030 2.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,924.55 0.00 5.02 Feb 14, 2031 3.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,923.49 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 13,915.51 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 13,914.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,905.43 0.00 7.73 Jun 01, 2034 3.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,905.43 0.00 15.54 Feb 18, 2045 2.00
TIT TELECOM ITALIA Communication Equity 13,899.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 13,892.11 0.00 2.72 Mar 20, 2028 0.20
DVA DAVITA INC Health Care Equity 13,887.22 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 13,886.71 0.00 4.45 May 15, 2030 2.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,886.71 0.00 10.44 Dec 01, 2041 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,886.71 0.00 2.63 Apr 24, 2028 4.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,886.71 0.00 6.30 Mar 15, 2033 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,886.71 0.00 3.57 Aug 01, 2029 5.20
BRKHEC PACIFICORP Utility Fixed Income 13,886.71 0.00 6.67 Feb 15, 2034 5.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,886.71 0.00 16.81 Dec 01, 2060 2.78
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,886.71 0.00 6.65 May 14, 2035 5.91
USB US BANCORP MTN Financial Institutions Fixed Income 13,886.71 0.00 7.13 Feb 12, 2036 5.42
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,886.71 0.00 4.17 May 31, 2030 4.38
MTN VAIL RESORTS INC Consumer Discretionary Equity 13,881.91 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 13,870.96 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 13,865.47 0.00 3.55 Mar 28, 2029 3.00
PRIO3 PETRO RIO SA Energy Equity 13,858.17 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 13,855.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,848.87 0.00 14.21 Feb 21, 2050 3.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,848.87 0.00 11.43 Apr 01, 2049 6.26
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 13,848.87 0.00 4.05 Nov 15, 2029 2.60
DVN DEVON ENERGY CORP Industrial Fixed Income 13,848.87 0.00 9.84 Jul 15, 2041 5.60
DIS WALT DISNEY CO Industrial Fixed Income 13,848.87 0.00 1.65 Mar 23, 2027 3.70
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,848.87 0.00 2.69 Feb 01, 2054 6.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,848.87 0.00 4.32 Mar 01, 2033 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,848.87 0.00 1.43 Dec 15, 2027 1.98
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 13,848.87 0.00 12.91 Jun 02, 2055 6.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,848.87 0.00 5.75 Oct 28, 2033 6.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,848.87 0.00 2.36 Feb 15, 2028 5.25
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,848.87 0.00 4.73 Sep 09, 2030 2.76
7912 DAI NIPPON PRINTING LTD Industrials Equity 13,837.27 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 13,821.33 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 13,820.42 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 13,820.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,811.03 0.00 4.52 May 15, 2030 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,811.03 0.00 1.75 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,811.03 0.00 3.44 Jun 01, 2029 6.10
C CITIGROUP INC Financial Institutions Fixed Income 13,811.03 0.00 10.47 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,811.03 0.00 2.42 Feb 15, 2028 3.15
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,811.03 0.00 1.21 Sep 22, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,811.03 0.00 6.04 Jan 31, 2033 5.35
EQIX EQUINIX INC Industrial Fixed Income 13,811.03 0.00 4.64 Jul 15, 2030 2.15
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,811.03 0.00 1.70 Apr 28, 2028 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,811.03 0.00 2.83 Jun 15, 2028 1.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,811.03 0.00 9.85 Mar 25, 2040 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,811.03 0.00 0.89 Jan 15, 2028 5.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,811.03 0.00 5.71 Jul 15, 2032 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,811.03 0.00 5.66 Jun 05, 2032 5.88
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 13,805.53 0.00 15.50 Sep 20, 2043 1.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,773.19 0.00 6.28 Apr 04, 2033 4.95
AAPL APPLE INC Industrial Fixed Income 13,773.19 0.00 2.64 May 10, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,773.19 0.00 2.99 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,773.19 0.00 2.91 Oct 19, 2029 6.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,773.19 0.00 12.97 Jul 15, 2046 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 13,773.19 0.00 3.43 May 09, 2029 4.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,773.19 0.00 2.41 Feb 01, 2028 3.88
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 13,773.19 0.00 3.14 Aug 01, 2029 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 13,773.19 0.00 9.10 Apr 22, 2039 4.46
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,773.19 0.00 5.27 Jan 15, 2032 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,773.19 0.00 2.79 May 20, 2028 1.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,773.19 0.00 4.22 Apr 15, 2030 4.10
TFC TRUIST BANK Financial Institutions Fixed Income 13,773.19 0.00 4.35 Mar 11, 2030 2.25
TSN TYSON FOODS INC Industrial Fixed Income 13,773.19 0.00 12.41 Sep 28, 2048 5.10
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,773.19 0.00 3.66 Aug 15, 2029 3.88
VICI VICI PROPERTIES LP Industrial Fixed Income 13,773.19 0.00 5.67 May 15, 2032 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,773.19 0.00 0.73 Jul 31, 2027 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,773.19 0.00 4.06 Jan 21, 2030 3.68
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 13,765.57 0.00 0.00 Dec 31, 2040 4.33
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 13,761.50 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 13,758.65 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,738.93 0.00 16.28 Oct 22, 2048 4.08
T AT&T INC Industrial Fixed Income 13,735.36 0.00 7.70 Aug 15, 2035 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,735.36 0.00 1.42 Dec 15, 2026 2.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,735.36 0.00 4.83 Feb 01, 2032 4.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,735.36 0.00 4.36 Apr 30, 2030 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,735.36 0.00 13.06 Jul 12, 2047 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,735.36 0.00 7.22 Sep 10, 2034 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,735.36 0.00 1.82 May 15, 2027 1.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,735.36 0.00 3.21 Jul 15, 2030 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,735.36 0.00 12.75 Oct 01, 2049 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,735.36 0.00 0.70 May 15, 2027 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,735.36 0.00 12.06 Dec 09, 2045 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,735.36 0.00 6.28 May 15, 2033 5.88
RRX REGAL REXNORD CORP Industrial Fixed Income 13,735.36 0.00 3.87 Feb 15, 2030 6.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 13,735.36 0.00 7.71 Jul 07, 2035 5.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,718.95 0.00 2.84 Jul 04, 2028 2.75
BEIJ B BEIJER REF CLASS B Industrials Equity 13,713.72 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 13,703.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,698.97 0.00 10.82 Jun 21, 2039 3.25
AMGN AMGEN INC Industrial Fixed Income 13,697.52 0.00 3.36 Feb 22, 2029 3.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,697.52 0.00 3.40 Apr 05, 2029 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,697.52 0.00 2.06 Sep 11, 2028 4.63
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,697.52 0.00 3.17 Nov 16, 2028 3.25
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,697.52 0.00 5.21 May 01, 2053 5.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,697.52 0.00 5.00 Oct 30, 2030 1.60
INTC INTEL CORPORATION Industrial Fixed Income 13,697.52 0.00 13.70 Feb 10, 2063 5.90
INTU INTUIT INC Industrial Fixed Income 13,697.52 0.00 6.51 Sep 15, 2033 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,697.52 0.00 2.02 Sep 13, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,697.52 0.00 13.53 Aug 01, 2050 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,697.52 0.00 7.56 Mar 05, 2035 4.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,697.52 0.00 2.66 Dec 15, 2029 5.50
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,697.52 0.00 9.37 Apr 16, 2040 6.75
PFE WYETH LLC Industrial Fixed Income 13,697.52 0.00 6.53 Feb 01, 2034 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,697.52 0.00 12.38 Sep 08, 2053 6.30
EU EUROPEAN UNION RegS Government Related Fixed Income 13,692.32 0.00 10.66 Jun 04, 2036 0.20
INDU C INDUSTRIVARDEN SERIES Financials Equity 13,685.64 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,679.00 0.00 5.77 Nov 25, 2031 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,672.34 0.00 12.15 May 21, 2041 2.75
ELIS ELIS SA Industrials Equity 13,668.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,659.68 0.00 12.76 Feb 09, 2047 4.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,659.68 0.00 4.80 Feb 26, 2031 4.90
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,659.68 0.00 7.39 Aug 01, 2050 2.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,659.68 0.00 7.63 Dec 01, 2039 5.46
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,659.68 0.00 4.54 May 20, 2030 2.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,659.68 0.00 5.23 Mar 11, 2031 2.15
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,659.68 0.00 14.34 Sep 21, 2051 3.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,659.68 0.00 2.08 Sep 30, 2027 5.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,659.02 0.00 17.82 Oct 20, 2053 3.15
CROX CROCS INC Consumer Discretionary Equity 13,658.88 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,645.70 0.00 12.22 Jun 23, 2041 4.50
042660 HANWHA OCEAN LTD Industrials Equity 13,644.59 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 13,642.34 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,639.04 0.00 2.96 Aug 25, 2028 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,621.84 0.00 8.33 Sep 15, 2037 6.50
INTC INTEL CORPORATION Industrial Fixed Income 13,621.84 0.00 1.74 May 11, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,621.84 0.00 2.27 Dec 01, 2027 3.30
PETM PETSMART LLC 144A Industrial Fixed Income 13,621.84 0.00 2.52 Feb 15, 2029 7.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,621.84 0.00 4.75 Oct 01, 2030 2.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,621.84 0.00 2.10 Sep 02, 2027 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,621.84 0.00 2.73 Jul 15, 2028 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,621.84 0.00 0.89 Jun 08, 2027 6.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,621.84 0.00 2.66 May 01, 2029 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,621.84 0.00 13.95 Nov 07, 2049 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,621.84 0.00 4.21 Jul 07, 2030 5.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,621.84 0.00 1.56 Feb 17, 2027 2.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,621.84 0.00 7.80 Feb 25, 2037 6.70
MO ALTRIA GROUP INC Industrial Fixed Income 13,621.84 0.00 5.89 Feb 04, 2032 2.45
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,621.84 0.00 10.13 Sep 15, 2040 5.13
BALL BALL CORPORATION Industrial Fixed Income 13,621.84 0.00 4.63 Aug 15, 2030 2.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,621.84 0.00 1.68 Mar 01, 2031 7.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,621.84 0.00 1.91 Mar 01, 2029 6.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,621.84 0.00 2.61 May 23, 2028 5.70
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13,617.61 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 13,607.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 13,605.74 0.00 15.57 Jun 20, 2044 1.90
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,584.00 0.00 4.42 May 07, 2030 2.88
AAPL APPLE INC Industrial Fixed Income 13,584.00 0.00 14.75 Sep 11, 2049 2.95
C CITIGROUP INC Financial Institutions Fixed Income 13,584.00 0.00 6.53 Oct 31, 2033 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,584.00 0.00 5.42 Jul 12, 2031 2.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,584.00 0.00 7.26 Nov 01, 2050 2.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,584.00 0.00 6.14 Jul 01, 2047 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,584.00 0.00 13.84 Oct 15, 2050 4.20
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13,584.00 0.00 3.59 Jul 02, 2029 4.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,584.00 0.00 2.28 Jan 19, 2029 5.80
MTZ MASTEC INC. 144A Industrial Fixed Income 13,584.00 0.00 2.66 Aug 15, 2028 4.50
RTX RTX CORP Industrial Fixed Income 13,584.00 0.00 4.72 Mar 15, 2031 6.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,584.00 0.00 10.84 Nov 08, 2042 5.25
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,584.00 0.00 1.37 Dec 31, 2079 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,584.00 0.00 4.10 Mar 31, 2034 2.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 13,579.39 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 13,554.66 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 13,550.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,546.16 0.00 7.40 Mar 15, 2035 5.20
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,546.16 0.00 4.29 Apr 15, 2053 2.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,546.16 0.00 1.56 Apr 02, 2027 4.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 13,546.16 0.00 1.45 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,546.16 0.00 4.17 Jan 31, 2030 2.80
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,546.16 0.00 2.03 Feb 01, 2029 9.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,546.16 0.00 10.15 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 13,546.16 0.00 5.36 Mar 15, 2031 1.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,546.16 0.00 5.32 Jun 23, 2032 2.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,546.16 0.00 8.51 Oct 15, 2037 6.20
V VISA INC Industrial Fixed Income 13,546.16 0.00 1.73 Apr 15, 2027 1.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,546.16 0.00 1.59 Mar 08, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,546.16 0.00 3.47 May 15, 2029 4.69
5929 SANWA HOLDINGS CORP Industrials Equity 13,545.25 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 13,541.17 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13,529.93 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 13,508.50 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 13,508.32 0.00 0.98 Aug 15, 2026 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,508.32 0.00 2.38 Jan 11, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,508.32 0.00 3.97 Nov 08, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,508.32 0.00 13.63 Apr 01, 2051 3.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,508.32 0.00 4.01 Dec 01, 2029 3.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,508.32 0.00 4.13 Jan 01, 2053 5.50
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,508.32 0.00 2.06 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,508.32 0.00 1.37 Jul 17, 2028 4.59
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,508.32 0.00 4.43 Nov 01, 2032 6.13
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,508.32 0.00 1.72 Feb 15, 2029 7.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,508.32 0.00 1.25 Oct 20, 2027 6.62
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,508.32 0.00 0.93 Jun 09, 2026 1.50
PETM PETSMART LLC 144A Industrial Fixed Income 13,508.32 0.00 2.05 Feb 15, 2028 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,508.32 0.00 1.15 Sep 01, 2026 1.20
TSN TYSON FOODS INC Industrial Fixed Income 13,508.32 0.00 1.77 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,508.32 0.00 2.78 Jun 15, 2028 3.85
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,508.32 0.00 16.69 May 15, 2115 4.77
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,508.32 0.00 5.19 Aug 15, 2031 4.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,508.32 0.00 7.00 Jun 16, 2034 5.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13,496.20 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13,491.71 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 13,477.85 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 13,471.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,470.49 0.00 4.18 Sep 01, 2030 8.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,470.49 0.00 12.85 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,470.49 0.00 2.16 Nov 15, 2027 5.35
EBAY EBAY INC Industrial Fixed Income 13,470.49 0.00 1.77 Jun 05, 2027 3.60
FDX FEDEX CORP Industrial Fixed Income 13,470.49 0.00 12.52 May 15, 2050 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 13,470.49 0.00 13.79 Apr 01, 2052 4.25
MARS MARS INC 144A Industrial Fixed Income 13,470.49 0.00 6.36 Apr 20, 2033 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,470.49 0.00 13.78 Sep 01, 2049 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,470.49 0.00 1.44 Jan 21, 2028 5.30
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,470.49 0.00 11.75 May 21, 2048 6.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,470.49 0.00 1.79 May 22, 2028 3.07
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,470.49 0.00 2.40 Mar 09, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,470.49 0.00 2.39 Jan 17, 2028 3.54
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,470.49 0.00 9.71 Nov 15, 2040 5.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,470.49 0.00 11.42 Jan 08, 2046 5.95
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,470.49 0.00 3.55 May 13, 2029 3.89
SECT B SECTRA CLASS B Health Care Equity 13,466.63 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13,460.23 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,459.23 0.00 0.92 Jun 01, 2026 2.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13,449.78 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 13,432.93 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,432.65 0.00 6.85 Sep 03, 2054 5.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,432.65 0.00 2.36 Jun 01, 2028 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,432.65 0.00 6.36 Feb 01, 2035 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,432.65 0.00 2.28 Jan 05, 2028 3.85
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,432.65 0.00 5.50 Nov 21, 2033 8.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,432.65 0.00 1.07 Sep 15, 2026 3.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,432.65 0.00 2.88 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,432.65 0.00 6.27 Mar 15, 2033 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,432.65 0.00 3.79 Nov 17, 2029 5.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,432.65 0.00 1.77 May 04, 2027 3.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 13,432.65 0.00 5.12 Apr 29, 2031 3.65
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 13,432.65 0.00 4.47 Jul 15, 2031 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,432.65 0.00 4.99 Oct 30, 2030 1.68
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,432.65 0.00 2.53 Dec 15, 2050 3.59
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,432.59 0.00 6.07 Apr 01, 2033 6.00
NRWBK NRW BANK Government Related Fixed Income 13,425.93 0.00 4.55 Feb 04, 2030 0.13
AVOL AVOLTA AG Consumer Discretionary Equity 13,421.70 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 13,419.27 0.00 3.46 Mar 06, 2029 2.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,394.81 0.00 3.87 Sep 23, 2029 3.00
AVGO BROADCOM INC Industrial Fixed Income 13,394.81 0.00 3.53 Jul 12, 2029 5.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,394.81 0.00 1.68 Apr 15, 2027 5.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,394.81 0.00 10.80 Apr 05, 2040 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 13,394.81 0.00 12.73 Sep 01, 2046 3.75
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,394.81 0.00 7.62 Feb 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,394.81 0.00 2.12 Jan 01, 2054 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,394.81 0.00 3.94 Sep 01, 2037 3.00
KVUE KENVUE INC Industrial Fixed Income 13,394.81 0.00 6.25 Mar 22, 2033 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,394.81 0.00 1.49 Jan 11, 2027 1.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,394.81 0.00 1.09 Sep 16, 2026 3.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,394.81 0.00 12.58 Apr 29, 2053 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,394.81 0.00 11.63 Jan 19, 2055 7.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,394.81 0.00 13.56 Sep 15, 2054 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,394.81 0.00 3.65 Jul 24, 2034 4.11
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,394.81 0.00 2.27 Jan 28, 2028 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,394.81 0.00 6.78 Feb 01, 2036 1.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,392.63 0.00 19.52 Jun 01, 2054 3.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 13,374.42 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 13,373.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 13,372.65 0.00 19.16 Mar 20, 2047 0.80
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,372.65 0.00 8.13 Oct 30, 2034 2.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,356.97 0.00 1.95 Aug 15, 2027 3.56
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,356.97 0.00 6.64 Jul 26, 2035 5.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,356.97 0.00 1.74 May 18, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,356.97 0.00 2.32 Jan 10, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,356.97 0.00 11.50 Feb 15, 2045 5.10
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,356.97 0.00 4.47 Apr 30, 2030 2.30
HD HOME DEPOT INC Industrial Fixed Income 13,356.97 0.00 2.06 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,356.97 0.00 1.63 Mar 01, 2027 1.10
KVUE KENVUE INC Industrial Fixed Income 13,356.97 0.00 13.72 Mar 22, 2053 5.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,356.97 0.00 4.98 Jul 02, 2031 5.14
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,356.97 0.00 2.14 Sep 15, 2027 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,356.97 0.00 3.67 Aug 09, 2029 4.55
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,356.97 0.00 2.09 Sep 16, 2027 3.95
1101 TAIWAN CEMENT LTD Materials Equity 13,356.81 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 13,350.48 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,346.01 0.00 14.15 Jun 20, 2044 3.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,346.01 0.00 0.79 Apr 22, 2026 4.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,346.01 0.00 1.94 Jun 17, 2027 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,346.01 0.00 20.40 Aug 15, 2053 1.80
TEP TELEPERFORMANCE Industrials Equity 13,343.08 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 13,343.08 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 13,339.49 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13,338.83 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 13,326.23 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13,325.34 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 13,320.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,319.37 0.00 14.96 Jul 04, 2041 0.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,319.13 0.00 6.38 Oct 03, 2033 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,319.13 0.00 1.23 Nov 10, 2026 6.15
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,319.13 0.00 5.43 Jan 31, 2032 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 13,319.13 0.00 3.25 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,319.13 0.00 2.11 Oct 27, 2028 6.36
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,319.13 0.00 6.75 Apr 04, 2034 5.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,319.13 0.00 3.53 Jun 15, 2029 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,319.13 0.00 3.19 Jan 15, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,319.13 0.00 3.95 Jan 24, 2031 5.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,319.13 0.00 2.40 Feb 22, 2029 5.42
NFLX NETFLIX INC 144A Industrial Fixed Income 13,319.13 0.00 4.30 Jun 15, 2030 4.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,319.13 0.00 4.57 Mar 01, 2031 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,319.13 0.00 3.68 Sep 11, 2030 4.86
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,319.13 0.00 4.04 Nov 07, 2029 2.38
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,319.13 0.00 2.84 Sep 15, 2028 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,319.13 0.00 6.20 Sep 20, 2033 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,319.13 0.00 1.74 May 12, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,319.13 0.00 2.89 Sep 28, 2028 6.13
CRUS CIRRUS LOGIC INC Information Technology Equity 13,316.77 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,306.05 0.00 2.26 Oct 21, 2027 1.25
RILBA RINGKJOBING LANDBOBANK Financials Equity 13,303.77 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 13,287.86 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 13,281.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,281.29 0.00 11.41 Dec 15, 2042 4.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,281.29 0.00 11.57 Feb 01, 2044 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,281.29 0.00 2.42 Mar 03, 2028 4.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 13,281.29 0.00 3.21 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,281.29 0.00 4.25 Apr 06, 2030 3.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,281.29 0.00 4.07 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,281.29 0.00 4.26 Apr 01, 2030 3.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,281.29 0.00 4.11 Jan 14, 2030 3.25
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,281.29 0.00 2.90 Aug 01, 2029 9.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,281.29 0.00 4.69 May 17, 2030 0.88
FDX FEDEX CORP Industrial Fixed Income 13,281.29 0.00 3.73 Aug 05, 2029 3.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,281.29 0.00 6.51 Jan 25, 2034 5.88
FOXA FOX CORP Industrial Fixed Income 13,281.29 0.00 6.32 Oct 13, 2033 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,281.29 0.00 7.64 Mar 14, 2037 6.55
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,281.29 0.00 2.52 Feb 10, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,281.29 0.00 3.57 Jun 29, 2029 4.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,281.29 0.00 2.06 Aug 26, 2028 5.63
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 13,281.29 0.00 4.82 Aug 19, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,281.29 0.00 6.86 Nov 22, 2033 4.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,281.29 0.00 6.06 Mar 05, 2036 9.50
MTDR MATADOR RESOURCES Energy Equity 13,275.47 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 13,268.76 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,259.44 0.00 5.18 Oct 18, 2030 0.47
GXO GXO LOGISTICS INC Industrials Equity 13,256.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,243.46 0.00 2.18 Nov 17, 2027 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,243.46 0.00 3.82 Oct 11, 2029 4.85
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 13,243.46 0.00 3.58 Jun 30, 2031 8.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,243.46 0.00 11.45 Feb 01, 2044 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,243.46 0.00 7.20 Aug 14, 2034 4.60
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 13,243.46 0.00 2.81 Nov 15, 2029 12.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,243.46 0.00 4.37 Apr 14, 2030 3.13
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,243.46 0.00 2.87 Nov 15, 2031 8.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,243.46 0.00 1.64 Mar 12, 2027 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,243.46 0.00 5.81 Jul 28, 2033 4.92
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,243.46 0.00 5.99 Nov 15, 2032 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,243.46 0.00 4.00 Nov 12, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,243.46 0.00 4.09 May 14, 2030 7.38
HUB HUB24 LTD Financials Equity 13,230.77 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 13,208.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,205.62 0.00 12.91 Nov 15, 2047 4.35
CI CIGNA GROUP Industrial Fixed Income 13,205.62 0.00 11.91 Jul 15, 2046 4.80
ENIIM ENI SPA 144A Industrial Fixed Income 13,205.62 0.00 6.89 May 15, 2034 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,205.62 0.00 9.78 Feb 01, 2042 6.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 13,205.62 0.00 3.35 Apr 15, 2029 4.75
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,205.62 0.00 3.56 Feb 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 13,205.62 0.00 1.85 Jun 01, 2027 2.25
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 13,205.62 0.00 1.57 Sep 01, 2027 8.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,205.62 0.00 3.01 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 13,205.62 0.00 5.41 Feb 03, 2032 5.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,205.62 0.00 3.17 Apr 01, 2029 9.38
PEP PEPSICO INC Industrial Fixed Income 13,205.62 0.00 3.75 Jul 29, 2029 2.63
STT STATE STREET CORP Financial Institutions Fixed Income 13,205.62 0.00 3.04 Nov 21, 2029 5.68
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 13,205.62 0.00 3.10 Apr 01, 2030 5.18
VMW VMWARE LLC Industrial Fixed Income 13,205.62 0.00 5.56 Aug 15, 2031 2.20
LFUS LITTELFUSE INC Information Technology Equity 13,189.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,186.18 0.00 0.20 Sep 10, 2025 1.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,179.52 0.00 16.26 Dec 02, 2055 4.60
7735 SCREEN HOLDINGS LTD Information Technology Equity 13,174.61 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 13,168.99 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 13,167.78 0.00 4.02 Jan 16, 2030 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,167.78 0.00 4.63 Feb 01, 2031 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 13,167.78 0.00 5.76 Apr 15, 2032 4.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13,167.78 0.00 2.40 Mar 01, 2028 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,167.78 0.00 1.67 Apr 15, 2030 8.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,167.78 0.00 13.24 Feb 15, 2053 5.13
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 13,167.78 0.00 4.48 Jun 20, 2030 4.00
MA MASTERCARD INC Industrial Fixed Income 13,167.78 0.00 1.60 Mar 26, 2027 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,167.78 0.00 6.74 Jan 09, 2034 5.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,167.78 0.00 2.17 Dec 01, 2027 6.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,167.78 0.00 3.70 Aug 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 13,167.78 0.00 3.15 Jan 15, 2029 4.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,167.78 0.00 1.35 Nov 23, 2031 4.32
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 13,167.78 0.00 1.29 Aug 20, 2025 6.50
R3NK RENK GROUP AG Industrials Equity 13,152.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,146.22 0.00 34.35 May 25, 2072 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 13,132.90 0.00 0.98 Jun 26, 2026 1.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,129.94 0.00 4.99 Jun 04, 2031 5.51
C CITIGROUP INC Financial Institutions Fixed Income 13,129.94 0.00 2.30 Jan 15, 2028 6.63
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,129.94 0.00 1.99 Mar 15, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 13,129.94 0.00 12.76 Apr 01, 2055 6.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,129.94 0.00 1.41 Jan 09, 2027 4.27
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,129.94 0.00 1.62 Mar 10, 2027 2.53
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,129.94 0.00 2.15 Nov 15, 2027 5.85
MAT MATTEL INC 144A Industrial Fixed Income 13,129.94 0.00 0.08 Dec 15, 2027 5.88
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 13,129.94 0.00 1.46 Jan 10, 2027 3.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,129.94 0.00 9.34 Nov 15, 2039 6.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,129.94 0.00 1.98 Sep 01, 2027 3.60
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,129.94 0.00 10.29 Jun 01, 2040 4.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,129.94 0.00 5.28 Oct 21, 2032 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,129.94 0.00 4.25 May 13, 2031 4.90
CRM SALESFORCE INC Industrial Fixed Income 13,129.94 0.00 15.12 Jul 15, 2051 2.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,129.94 0.00 5.72 Oct 28, 2032 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,129.94 0.00 1.60 Feb 27, 2027 3.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,129.94 0.00 2.47 Nov 15, 2028 10.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,129.94 0.00 11.34 Mar 05, 2054 6.95
NED NEDBANK GROUP LTD Financials Equity 13,123.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,119.58 0.00 5.12 Feb 26, 2031 3.95
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 13,119.58 0.00 14.53 Sep 20, 2040 0.40
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 13,105.01 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 13,104.76 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 13,101.60 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,092.10 0.00 2.40 Nov 06, 2030 7.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,092.10 0.00 7.33 Feb 21, 2035 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,092.10 0.00 1.39 Dec 11, 2026 5.27
BA BOEING CO Industrial Fixed Income 13,092.10 0.00 2.41 Feb 01, 2028 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 13,092.10 0.00 3.42 Apr 15, 2029 4.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,092.10 0.00 3.32 Oct 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,092.10 0.00 2.33 Feb 01, 2029 5.47
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 13,092.10 0.00 6.86 Apr 26, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,092.10 0.00 1.65 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 13,092.10 0.00 1.40 Jan 19, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,092.10 0.00 5.77 Jun 15, 2032 5.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 13,092.10 0.00 3.07 Jan 07, 2029 5.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,092.10 0.00 8.95 Sep 15, 2039 7.45
HD HOME DEPOT INC Industrial Fixed Income 13,092.10 0.00 3.10 Dec 06, 2028 3.90
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,092.10 0.00 2.04 Sep 22, 2027 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,092.10 0.00 7.03 Oct 01, 2034 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 13,092.10 0.00 14.11 Aug 03, 2065 6.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,092.10 0.00 4.69 Jul 15, 2031 4.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,092.10 0.00 2.60 Jun 01, 2028 4.75
NXT NEXTDC LTD Information Technology Equity 13,084.76 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 13,081.36 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 13,069.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 13,066.30 0.00 17.20 Dec 20, 2045 1.40
CARGIL CARGILL INC 144A Industrial Fixed Income 13,054.26 0.00 5.93 Oct 11, 2032 5.13
CNXC CONCENTRIX CORP Industrial Fixed Income 13,054.26 0.00 2.69 Aug 02, 2028 6.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,054.26 0.00 13.43 May 15, 2053 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,054.26 0.00 13.67 Apr 05, 2052 4.40
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,054.26 0.00 5.16 Mar 01, 2054 5.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,054.26 0.00 4.09 Mar 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 13,054.26 0.00 2.19 Oct 15, 2027 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13,054.26 0.00 4.09 Feb 15, 2030 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,054.26 0.00 5.69 Jan 14, 2033 2.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,054.26 0.00 17.01 Jul 01, 2114 4.68
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,054.26 0.00 2.22 Jun 15, 2029 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,054.26 0.00 6.18 Jun 15, 2033 6.40
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,054.26 0.00 1.24 Oct 15, 2026 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,054.26 0.00 12.62 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 13,054.26 0.00 6.02 Jan 15, 2033 5.20
V VISA INC Industrial Fixed Income 13,054.26 0.00 2.06 Sep 15, 2027 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,054.26 0.00 3.20 Apr 15, 2032 6.88
ZTS ZOETIS INC Industrial Fixed Income 13,054.26 0.00 4.55 May 15, 2030 2.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,054.26 0.00 10.78 May 20, 2043 5.63
DBX DROPBOX INC CLASS A Information Technology Equity 13,046.25 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 13,039.67 0.00 4.33 Feb 12, 2030 2.73
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13,028.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,016.42 0.00 15.97 Apr 13, 2062 4.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,016.42 0.00 4.95 Dec 03, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,016.42 0.00 13.90 Feb 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,016.42 0.00 7.41 Feb 15, 2035 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,016.42 0.00 3.46 Jun 15, 2029 7.57
FTSCN FORTIS INC Utility Fixed Income 13,016.42 0.00 1.20 Oct 04, 2026 3.06
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,016.42 0.00 0.08 May 15, 2030 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,016.42 0.00 10.81 Jul 21, 2042 2.91
HAS HASBRO INC Industrial Fixed Income 13,016.42 0.00 3.94 Nov 19, 2029 3.90
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,016.42 0.00 4.06 Jan 23, 2030 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,016.42 0.00 12.81 Mar 15, 2049 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,016.42 0.00 4.36 Mar 01, 2033 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,016.42 0.00 10.60 Jul 13, 2043 6.18
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 13,016.42 0.00 12.07 Sep 25, 2048 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,016.42 0.00 5.80 Sep 16, 2032 5.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,013.03 0.00 15.05 Jun 21, 2054 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,999.71 0.00 2.35 Jan 04, 2028 5.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,999.71 0.00 13.38 Apr 01, 2042 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,999.71 0.00 3.89 Jun 22, 2029 0.90
KFW KFW MTN RegS Government Related Fixed Income 12,986.39 0.00 5.48 Jan 10, 2031 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,979.73 0.00 7.92 Sep 20, 2035 4.75
AMGN AMGEN INC Industrial Fixed Income 12,978.59 0.00 5.16 Feb 25, 2031 2.30
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,978.59 0.00 3.13 Feb 02, 2029 5.93
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,978.59 0.00 4.98 Jan 20, 2032 2.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,978.59 0.00 4.98 Oct 15, 2030 1.45
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,978.59 0.00 5.02 Feb 01, 2032 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,978.59 0.00 5.44 Aug 01, 2031 2.63
EQNR EQUINOR ASA 144A Agency Fixed Income 12,978.59 0.00 3.07 Dec 01, 2028 6.50
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,978.59 0.00 6.03 Nov 02, 2034 7.96
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,978.59 0.00 3.62 Aug 01, 2037 4.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,978.59 0.00 7.31 Dec 01, 2050 2.00
FTV FORTIVE CORP Industrial Fixed Income 12,978.59 0.00 0.92 Jun 15, 2026 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,978.59 0.00 5.77 Jan 09, 2033 6.40
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 12,978.59 0.00 3.57 Jun 01, 2029 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,978.59 0.00 10.69 Mar 15, 2046 6.60
SPGI S&P GLOBAL INC Industrial Fixed Income 12,978.59 0.00 3.41 May 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,978.59 0.00 4.16 Jan 22, 2030 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,978.59 0.00 1.54 Jan 29, 2027 1.71
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,978.59 0.00 3.41 Feb 01, 2031 4.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,978.59 0.00 0.91 Jun 01, 2026 1.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,978.59 0.00 4.48 Feb 03, 2031 7.05
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,973.07 0.00 13.55 Feb 15, 2045 4.10
VNT VONTIER CORP Information Technology Equity 12,948.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,940.75 0.00 5.17 Mar 15, 2031 2.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,940.75 0.00 2.17 Nov 29, 2027 6.55
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,940.75 0.00 2.97 Oct 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,940.75 0.00 5.23 Feb 28, 2031 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,940.75 0.00 15.16 Dec 02, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,940.75 0.00 5.57 May 10, 2033 5.27
COP CONOCOPHILLIPS Industrial Fixed Income 12,940.75 0.00 8.97 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,940.75 0.00 5.77 Apr 05, 2032 3.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,940.75 0.00 2.62 Jun 15, 2028 4.95
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,940.75 0.00 6.62 Feb 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,940.75 0.00 1.94 Oct 01, 2027 6.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,940.75 0.00 4.62 Aug 18, 2031 2.36
MA MASTERCARD INC Industrial Fixed Income 12,940.75 0.00 14.02 Mar 26, 2050 3.85
MRK MERCK & CO INC Industrial Fixed Income 12,940.75 0.00 15.69 Dec 10, 2051 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,940.75 0.00 3.40 May 01, 2029 4.30
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,940.75 0.00 0.49 Apr 15, 2027 5.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,940.75 0.00 7.54 Aug 01, 2035 5.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,940.75 0.00 3.86 Aug 28, 2029 2.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,940.75 0.00 3.56 May 18, 2029 3.88
CZGB CZECH REPUBLIC Treasury Fixed Income 12,939.77 0.00 8.29 May 30, 2035 3.50
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 12,939.77 0.00 1.34 Nov 01, 2026 0.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 12,936.72 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 12,921.90 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,919.79 0.00 15.07 May 15, 2052 5.36
JYSK JYSKE BANK Financials Equity 12,910.67 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,906.47 0.00 4.59 May 25, 2030 2.88
5713 SUMITOMO METAL MINING LTD Materials Equity 12,905.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,902.91 0.00 7.16 Sep 10, 2034 4.95
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 12,902.91 0.00 1.92 Jul 16, 2029 4.65
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,902.91 0.00 5.78 Nov 29, 2032 6.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,902.91 0.00 5.54 Jan 14, 2037 3.65
AVGO BROADCOM INC Industrial Fixed Income 12,902.91 0.00 4.08 Feb 15, 2030 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 12,902.91 0.00 4.79 Aug 21, 2030 1.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,902.91 0.00 3.33 Mar 01, 2030 3.27
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,902.91 0.00 6.67 Mar 15, 2034 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,902.91 0.00 1.14 Sep 15, 2026 3.35
ET ENERGY TRANSFER LP Industrial Fixed Income 12,902.91 0.00 4.52 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,902.91 0.00 12.65 Feb 01, 2049 4.80
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,902.91 0.00 7.70 Jan 01, 2052 2.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,902.91 0.00 6.92 Aug 20, 2046 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,902.91 0.00 14.00 Aug 14, 2054 5.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,902.91 0.00 12.74 Nov 20, 2045 4.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 12,902.91 0.00 9.42 Feb 12, 2048 6.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,902.91 0.00 5.68 Sep 10, 2031 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 12,902.91 0.00 2.37 Feb 01, 2029 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,902.91 0.00 4.62 May 22, 2032 8.00
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,902.91 0.00 3.60 Jul 18, 2029 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,902.91 0.00 2.71 Apr 29, 2028 2.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 12,893.67 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 12,882.59 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 12,870.04 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,865.07 0.00 8.08 Oct 27, 2036 6.50
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,865.07 0.00 1.22 Feb 01, 2028 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,865.07 0.00 5.32 Mar 04, 2031 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,865.07 0.00 12.19 Aug 02, 2053 7.08
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,865.07 0.00 2.86 Sep 08, 2028 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,865.07 0.00 1.91 Jul 19, 2027 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 12,865.07 0.00 12.97 Jun 01, 2054 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,865.07 0.00 2.96 Nov 15, 2028 6.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,865.07 0.00 1.48 Jan 11, 2027 2.02
ENELCH ENEL CHILE SA Utility Fixed Income 12,865.07 0.00 2.63 Jun 12, 2028 4.88
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,865.07 0.00 7.30 Jan 01, 2052 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,865.07 0.00 0.57 Oct 15, 2027 5.88
HCA HCA INC Industrial Fixed Income 12,865.07 0.00 5.44 Jul 15, 2031 2.38
MA MASTERCARD INC Industrial Fixed Income 12,865.07 0.00 6.23 Mar 09, 2033 4.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,865.07 0.00 2.33 Feb 23, 2028 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,865.07 0.00 3.39 Sep 01, 2054 6.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,865.07 0.00 1.50 Jan 28, 2027 2.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,865.07 0.00 13.12 May 01, 2049 4.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,865.07 0.00 5.04 Aug 05, 2032 5.15
WMT WALMART INC Industrial Fixed Income 12,865.07 0.00 3.09 Sep 22, 2028 1.50
BPCL BHARAT PETROLEUM LTD Energy Equity 12,857.70 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 12,854.51 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 12,853.51 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,846.53 0.00 7.90 Sep 15, 2034 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,839.88 0.00 7.07 Jun 17, 2033 3.35
VER VERBUND AG Utilities Equity 12,837.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,827.23 0.00 2.70 Jun 12, 2029 5.34
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,827.23 0.00 1.06 Aug 03, 2026 2.70
CBG CBRE SERVICES INC Industrial Fixed Income 12,827.23 0.00 6.86 Aug 15, 2034 5.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,827.23 0.00 5.43 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,827.23 0.00 7.61 Nov 15, 2035 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,827.23 0.00 1.66 Apr 05, 2027 3.65
EQT EQT CORP Industrial Fixed Income 12,827.23 0.00 2.05 Oct 01, 2027 3.90
SO GEORGIA POWER COMPANY Utility Fixed Income 12,827.23 0.00 6.32 May 17, 2033 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,827.23 0.00 4.92 Oct 01, 2030 1.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,827.23 0.00 5.99 Feb 22, 2034 5.44
NXPI NXP BV Industrial Fixed Income 12,827.23 0.00 3.55 Jun 18, 2029 4.30
NWSA NEWS CORP 144A Industrial Fixed Income 12,827.23 0.00 3.03 May 15, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 12,827.23 0.00 5.65 Aug 18, 2031 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,827.23 0.00 14.16 Mar 13, 2051 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,827.23 0.00 6.25 Jul 25, 2033 5.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 12,827.23 0.00 5.86 Jul 15, 2033 8.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,827.23 0.00 3.07 Nov 17, 2028 5.54
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,827.23 0.00 3.97 Jan 31, 2030 4.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,827.23 0.00 13.54 Jul 07, 2052 4.95
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,826.56 0.00 7.71 May 25, 2034 3.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,806.58 0.00 4.21 Dec 14, 2029 2.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,799.92 0.00 18.20 May 23, 2049 1.85
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,799.92 0.00 4.00 Sep 28, 2029 2.25
FCN FTI CONSULTING INC Industrials Equity 12,795.69 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,789.39 0.00 2.82 Aug 14, 2028 5.36
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,789.39 0.00 9.38 Dec 06, 2037 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,789.39 0.00 1.32 Nov 04, 2026 1.65
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,789.39 0.00 1.38 Dec 07, 2026 5.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,789.39 0.00 14.85 Jan 15, 2051 2.80
EQT EQT CORP 144A Industrial Fixed Income 12,789.39 0.00 4.62 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,789.39 0.00 4.05 Apr 06, 2030 5.85
HCA HCA INC Industrial Fixed Income 12,789.39 0.00 0.70 Sep 01, 2026 5.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,789.39 0.00 3.34 Mar 21, 2029 3.80
IQV IQVIA INC 144A Industrial Fixed Income 12,789.39 0.00 0.91 May 15, 2027 5.00
KR KROGER CO Industrial Fixed Income 12,789.39 0.00 1.88 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,789.39 0.00 1.73 May 15, 2027 3.10
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 12,789.39 0.00 1.27 Oct 27, 2027 4.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,789.39 0.00 4.83 Jan 15, 2031 3.75
VAL VALARIS LTD 144A Industrial Fixed Income 12,789.39 0.00 2.71 Apr 30, 2030 8.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,789.39 0.00 16.69 Nov 20, 2060 3.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,789.39 0.00 2.48 Mar 15, 2028 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,789.39 0.00 11.00 Feb 15, 2048 6.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,789.39 0.00 2.56 Apr 05, 2028 4.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,786.60 0.00 4.77 Sep 01, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 12,786.60 0.00 13.74 Sep 20, 2039 0.30
7701 SHIMADZU CORP Information Technology Equity 12,781.50 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,779.94 0.00 1.25 Sep 30, 2026 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,759.96 0.00 1.53 Jan 15, 2027 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,759.96 0.00 26.16 Jan 15, 2052 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 12,753.30 0.00 14.07 Jun 22, 2045 3.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 12,753.30 0.00 5.67 Mar 20, 2031 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 12,751.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,751.56 0.00 7.26 Apr 25, 2036 5.67
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,751.56 0.00 2.48 Mar 16, 2028 4.45
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,751.56 0.00 13.09 Dec 15, 2047 4.08
BA BOEING CO Industrial Fixed Income 12,751.56 0.00 4.16 Feb 01, 2030 2.95
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,751.56 0.00 8.37 Oct 15, 2037 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,751.56 0.00 2.83 Jun 15, 2028 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,751.56 0.00 2.33 Feb 01, 2028 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,751.56 0.00 3.36 Mar 15, 2029 3.38
MSCI MSCI INC 144A Industrial Fixed Income 12,751.56 0.00 3.33 Nov 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,751.56 0.00 8.40 Apr 15, 2037 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,751.56 0.00 8.72 Jun 02, 2041 6.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 12,751.56 0.00 2.27 May 01, 2028 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,751.56 0.00 12.05 Mar 01, 2049 5.52
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,751.56 0.00 1.22 Oct 01, 2026 3.15
USB US BANCORP MTN Financial Institutions Fixed Income 12,751.56 0.00 5.73 Nov 03, 2036 2.49
WMT WALMART INC Industrial Fixed Income 12,751.56 0.00 8.89 Apr 15, 2038 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,751.56 0.00 7.22 Nov 20, 2035 5.62
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12,745.29 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 12,742.19 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 12,741.71 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,739.98 0.00 2.64 Mar 06, 2028 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,733.32 0.00 6.61 Nov 25, 2032 2.75
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 12,726.66 0.00 1.96 Jun 19, 2027 0.63
IGG IG GROUP HOLDINGS PLC Financials Equity 12,725.35 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 12,719.73 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,713.72 0.00 16.38 Jan 22, 2061 3.10
KO COCA-COLA CO Industrial Fixed Income 12,713.72 0.00 2.63 Mar 15, 2028 1.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,713.72 0.00 6.54 Sep 15, 2033 5.05
ENIIM ENI SPA 144A Industrial Fixed Income 12,713.72 0.00 2.92 Sep 12, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,713.72 0.00 4.06 Oct 09, 2029 1.63
XOM EXXON MOBIL CORP Industrial Fixed Income 12,713.72 0.00 1.09 Aug 16, 2026 2.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,713.72 0.00 12.90 Nov 22, 2052 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,713.72 0.00 1.57 Mar 27, 2027 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,713.72 0.00 13.11 Apr 01, 2055 6.14
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,713.72 0.00 1.19 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,713.72 0.00 1.43 Jan 08, 2027 5.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 12,713.72 0.00 3.57 Jul 01, 2029 3.75
KR KROGER CO Industrial Fixed Income 12,713.72 0.00 14.50 Sep 15, 2064 5.65
LOW LOWES COMPANIES INC Industrial Fixed Income 12,713.72 0.00 12.84 May 03, 2047 4.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,713.72 0.00 2.09 Oct 15, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,713.72 0.00 1.11 Aug 28, 2026 5.50
PFE PFIZER INC Industrial Fixed Income 12,713.72 0.00 4.62 May 28, 2030 1.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,713.72 0.00 13.31 May 20, 2053 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,713.72 0.00 2.80 Aug 15, 2028 4.95
SJM J M SMUCKER CO Industrial Fixed Income 12,713.72 0.00 6.47 Nov 15, 2033 6.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,713.72 0.00 2.77 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,713.72 0.00 3.39 Apr 05, 2029 4.99
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,713.72 0.00 4.19 Sep 13, 2033 8.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,713.34 0.00 21.96 Dec 01, 2064 2.75
MARA MARA HOLDINGS INC Information Technology Equity 12,701.17 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 12,686.70 0.00 11.92 Jan 30, 2042 4.20
ETSY ETSY INC Consumer Discretionary Equity 12,680.42 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 12,680.42 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 12,676.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,675.88 0.00 6.24 May 01, 2034 5.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,675.88 0.00 1.70 Apr 29, 2027 8.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,675.88 0.00 4.42 Jul 15, 2030 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,675.88 0.00 2.39 Feb 15, 2028 3.75
C CITIGROUP INC Financial Institutions Fixed Income 12,675.88 0.00 10.25 Jan 30, 2042 5.88
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 12,675.88 0.00 8.56 Jun 15, 2039 6.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,675.88 0.00 6.35 May 01, 2033 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,675.88 0.00 1.08 Oct 01, 2026 4.90
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 12,675.88 0.00 2.16 Oct 15, 2029 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,675.88 0.00 10.34 Feb 08, 2041 5.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,675.88 0.00 17.41 Mar 17, 2062 3.04
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,675.88 0.00 2.85 Jun 15, 2028 1.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,675.88 0.00 5.16 Mar 15, 2031 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,675.88 0.00 10.72 Oct 18, 2043 5.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,675.88 0.00 5.24 Jun 09, 2031 3.40
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 12,674.80 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12,674.80 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 12,660.06 0.00 3.92 Sep 19, 2029 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,646.74 0.00 14.18 Mar 31, 2047 3.75
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 12,646.73 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 12,646.73 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 12,645.63 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12,644.12 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 12,641.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,638.04 0.00 14.32 May 10, 2053 4.85
BA BOEING CO Industrial Fixed Income 12,638.04 0.00 1.52 Feb 01, 2027 2.70
CME CME GROUP INC Financial Institutions Fixed Income 12,638.04 0.00 2.69 Jun 15, 2028 3.75
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12,638.04 0.00 1.42 Feb 09, 2027 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 12,638.04 0.00 3.12 Jan 05, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,638.04 0.00 6.08 Jan 15, 2033 4.95
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,638.04 0.00 3.56 Jul 01, 2037 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,638.04 0.00 1.19 Sep 25, 2026 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,638.04 0.00 2.29 Dec 07, 2027 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,638.04 0.00 5.61 Jan 12, 2037 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,638.04 0.00 4.49 May 05, 2030 2.46
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,638.04 0.00 6.08 Jul 01, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,638.04 0.00 10.98 Jul 09, 2044 5.84
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,638.04 0.00 3.18 Jan 31, 2029 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,638.04 0.00 8.53 Feb 21, 2048 7.90
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 12,618.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,613.45 0.00 8.36 Dec 21, 2035 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,600.20 0.00 7.38 Mar 15, 2034 2.95
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,600.20 0.00 3.94 Oct 01, 2029 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,600.20 0.00 5.59 Nov 24, 2032 2.89
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,600.20 0.00 6.84 Sep 11, 2035 5.40
DIS WALT DISNEY CO Industrial Fixed Income 12,600.20 0.00 13.30 Mar 23, 2050 4.70
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,600.20 0.00 4.67 Jul 20, 2052 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,600.20 0.00 15.14 Oct 01, 2050 2.80
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,600.20 0.00 2.95 Sep 19, 2028 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,600.20 0.00 6.42 Dec 07, 2034 6.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,600.20 0.00 2.65 Jun 28, 2028 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,600.20 0.00 2.47 Mar 09, 2028 5.43
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,600.20 0.00 2.71 Aug 01, 2028 6.05
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,600.20 0.00 6.71 Sep 08, 2033 4.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,600.20 0.00 4.86 Sep 15, 2030 1.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,600.20 0.00 1.76 May 14, 2028 5.69
TDG TRANSDIGM INC Industrial Fixed Income 12,600.20 0.00 2.21 Jan 15, 2029 4.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,600.20 0.00 2.07 Nov 30, 2030 10.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,600.20 0.00 8.46 Nov 15, 2038 8.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,600.20 0.00 1.30 Nov 03, 2026 4.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,600.20 0.00 5.02 Dec 01, 2030 2.13
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,600.20 0.00 14.63 Jun 10, 2055 4.88
SANM SANMINA CORP Information Technology Equity 12,590.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,586.81 0.00 1.95 Jun 17, 2027 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 12,574.42 0.00 0.00 nan 0.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,562.36 0.00 1.10 Aug 15, 2026 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,562.36 0.00 5.20 Feb 15, 2031 1.90
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,562.36 0.00 3.78 Aug 14, 2029 2.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,562.36 0.00 5.17 Feb 11, 2031 1.96
ECOPET ECOPETROL SA Agency Fixed Income 12,562.36 0.00 2.95 Jan 19, 2029 8.63
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,562.36 0.00 7.43 Oct 01, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 12,562.36 0.00 11.24 Apr 01, 2045 5.20
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,562.36 0.00 2.74 Apr 15, 2031 8.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,562.36 0.00 3.62 Jul 26, 2029 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,562.36 0.00 3.95 Jan 29, 2031 5.22
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,562.36 0.00 4.76 Aug 15, 2030 1.90
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,562.36 0.00 4.08 Jun 15, 2030 9.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,562.36 0.00 1.62 Mar 22, 2027 3.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 12,562.36 0.00 1.80 Jul 09, 2029 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,560.17 0.00 1.21 Sep 15, 2026 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,553.51 0.00 1.33 Nov 01, 2026 1.25
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,553.51 0.00 5.24 Apr 20, 2031 3.88
INDUSINDBK INDUSIND BANK LTD Financials Equity 12,533.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,533.53 0.00 11.26 Dec 01, 2041 5.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 12,529.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 12,526.87 0.00 29.25 Mar 20, 2060 0.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,524.53 0.00 11.64 Jan 25, 2051 7.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,524.53 0.00 2.48 Feb 23, 2028 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,524.53 0.00 16.04 Feb 08, 2061 3.38
AVGO BROADCOM INC Industrial Fixed Income 12,524.53 0.00 5.55 Feb 15, 2032 4.55
CARGIL CARGILL INC 144A Industrial Fixed Income 12,524.53 0.00 5.81 Nov 10, 2031 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,524.53 0.00 1.63 Apr 01, 2027 3.30
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 12,524.53 0.00 11.02 Nov 01, 2051 4.51
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,524.53 0.00 4.38 Apr 01, 2032 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,524.53 0.00 2.10 Sep 11, 2027 3.17
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,524.53 0.00 3.17 Jan 10, 2029 4.79
ORCL ORACLE CORPORATION Industrial Fixed Income 12,524.53 0.00 15.05 Mar 25, 2061 4.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,524.53 0.00 2.33 Jan 27, 2028 6.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,524.53 0.00 2.33 Jan 12, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,524.53 0.00 1.60 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,524.53 0.00 2.31 Jan 13, 2028 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,524.53 0.00 5.87 Mar 10, 2032 3.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,524.53 0.00 2.83 Jun 07, 2029 1.89
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,524.53 0.00 1.47 Jan 30, 2027 3.70
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,524.53 0.00 4.65 Jun 23, 2030 2.00
SIGN SIG GROUP N AG Materials Equity 12,523.18 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12,523.18 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 12,511.95 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,506.89 0.00 7.54 Feb 20, 2035 4.75
9684 SQUARE ENIX HLDG LTD Communication Equity 12,506.33 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 12,506.33 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 12,495.10 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 12,495.10 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,493.57 0.00 4.72 Apr 28, 2031 7.35
EU EUROPEAN UNION RegS Government Related Fixed Income 12,486.91 0.00 5.21 Oct 04, 2030 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,486.69 0.00 7.03 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,486.69 0.00 11.16 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 12,486.69 0.00 15.57 Aug 05, 2051 2.70
AZN ASTRAZENECA PLC Industrial Fixed Income 12,486.69 0.00 1.82 Jun 12, 2027 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,486.69 0.00 3.70 Jun 27, 2029 3.31
KO COCA-COLA CO Industrial Fixed Income 12,486.69 0.00 2.59 Mar 05, 2028 1.50
DIS WALT DISNEY CO Industrial Fixed Income 12,486.69 0.00 7.75 Dec 15, 2035 6.40
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,486.69 0.00 7.22 Nov 01, 2051 2.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,486.69 0.00 0.65 Feb 15, 2028 9.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,486.69 0.00 4.22 Jan 15, 2033 6.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,486.69 0.00 3.66 Dec 04, 2029 5.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,486.69 0.00 13.14 Apr 30, 2050 4.35
NFLX NETFLIX INC Industrial Fixed Income 12,486.69 0.00 3.43 May 15, 2029 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,486.69 0.00 4.38 Jan 01, 2031 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,486.69 0.00 4.51 Mar 01, 2031 7.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,486.69 0.00 2.70 Jun 15, 2028 4.88
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,486.69 0.00 10.43 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,486.69 0.00 5.38 Apr 21, 2031 1.90
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,486.69 0.00 6.99 Mar 21, 2036 7.63
CRM SALESFORCE INC Industrial Fixed Income 12,486.69 0.00 2.91 Jul 15, 2028 1.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 12,486.69 0.00 4.24 Mar 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,486.69 0.00 1.34 Nov 20, 2026 5.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,486.69 0.00 7.19 Aug 12, 2034 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,486.69 0.00 5.24 Mar 15, 2034 6.13
WMT WALMART INC Industrial Fixed Income 12,486.69 0.00 6.03 Sep 09, 2032 4.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,486.69 0.00 11.40 Apr 15, 2043 4.63
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 12,486.69 0.00 0.99 Jul 08, 2031 2.30
CGNX COGNEX CORP Information Technology Equity 12,486.63 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 12,486.63 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 12,483.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,480.25 0.00 4.15 Nov 01, 2029 1.55
5019 IDEMITSU KOSAN LTD Energy Equity 12,478.25 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12,472.64 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 12,466.93 0.00 2.55 Feb 21, 2028 2.75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12,453.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,448.85 0.00 2.17 Nov 02, 2027 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,448.85 0.00 3.82 Nov 15, 2029 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,448.85 0.00 4.67 Sep 23, 2035 3.56
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,448.85 0.00 6.64 Apr 18, 2034 6.25
BA BOEING CO Industrial Fixed Income 12,448.85 0.00 1.66 May 01, 2027 6.26
CDW CDW LLC Industrial Fixed Income 12,448.85 0.00 1.38 Dec 01, 2026 2.67
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,448.85 0.00 2.14 Sep 29, 2027 3.25
CSX CSX CORP Industrial Fixed Income 12,448.85 0.00 6.21 Nov 15, 2032 4.10
FHLB FHLB Agency Fixed Income 12,448.85 0.00 0.21 Sep 12, 2025 3.13
HD HOME DEPOT INC Industrial Fixed Income 12,448.85 0.00 5.12 Jun 25, 2031 4.85
INTC INTEL CORPORATION Industrial Fixed Income 12,448.85 0.00 1.59 Mar 25, 2027 3.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,448.85 0.00 6.36 Mar 30, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,448.85 0.00 2.80 Aug 03, 2028 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,448.85 0.00 11.41 Jun 01, 2043 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,448.85 0.00 16.03 Dec 13, 2051 2.61
CRM SALESFORCE INC Industrial Fixed Income 12,448.85 0.00 11.83 Jul 15, 2041 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,448.85 0.00 1.62 Mar 08, 2027 3.35
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,448.85 0.00 11.66 Oct 14, 2044 4.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,448.85 0.00 2.88 Oct 12, 2028 7.85
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 12,429.18 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,411.01 0.00 4.33 May 12, 2030 4.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,411.01 0.00 3.38 Mar 19, 2029 3.88
CI CIGNA GROUP Industrial Fixed Income 12,411.01 0.00 14.25 Mar 15, 2051 3.40
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,411.01 0.00 0.76 Mar 01, 2027 8.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 12,411.01 0.00 2.34 Jan 07, 2028 4.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,411.01 0.00 1.06 Feb 01, 2031 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 12,411.01 0.00 11.16 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,411.01 0.00 3.70 Jul 31, 2029 3.13
FI FISERV INC Industrial Fixed Income 12,411.01 0.00 2.40 Mar 02, 2028 5.45
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 12,411.01 0.00 3.07 Feb 15, 2031 7.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,411.01 0.00 1.46 Jan 15, 2027 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,411.01 0.00 7.12 Apr 17, 2034 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,411.01 0.00 6.40 Oct 06, 2033 6.00
PEP PEPSICO INC Industrial Fixed Income 12,411.01 0.00 1.21 Oct 06, 2026 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,411.01 0.00 1.48 Jan 19, 2028 2.80
STT STATE STREET CORP Financial Institutions Fixed Income 12,411.01 0.00 2.43 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,411.01 0.00 2.09 Sep 20, 2027 4.55
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 12,411.01 0.00 2.39 Apr 15, 2029 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,411.01 0.00 3.24 Nov 20, 2028 1.95
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,411.01 0.00 4.72 Mar 18, 2031 4.38
HOMB HOME BANCSHARES INC Financials Equity 12,410.91 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 12,402.05 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 12,395.76 0.00 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 12,394.56 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 12,390.24 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12,381.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,380.36 0.00 4.61 Jun 07, 2030 3.13
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12,378.83 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 12,378.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,373.17 0.00 1.76 May 11, 2027 3.65
DTE DTE ENERGY COMPANY Utility Fixed Income 12,373.17 0.00 4.10 Apr 01, 2030 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,373.17 0.00 12.83 Feb 15, 2048 4.25
EQNR EQUINOR ASA Agency Fixed Income 12,373.17 0.00 14.50 Nov 18, 2049 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,373.17 0.00 1.30 Nov 05, 2026 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,373.17 0.00 2.61 Jan 15, 2031 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 12,373.17 0.00 5.62 Mar 28, 2033 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12,373.17 0.00 7.62 Feb 12, 2035 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,373.17 0.00 2.08 Oct 01, 2027 4.13
NYC NEW YORK N Y Local Authority Fixed Income 12,373.17 0.00 7.30 Dec 01, 2037 6.27
OKE ONEOK INC Industrial Fixed Income 12,373.17 0.00 5.31 Oct 15, 2031 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,373.17 0.00 8.49 Jul 15, 2036 3.85
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 12,373.17 0.00 0.84 Jun 01, 2026 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,373.17 0.00 4.91 Oct 01, 2030 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,373.17 0.00 3.75 Aug 01, 2029 2.85
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 12,373.17 0.00 10.92 Mar 16, 2047 7.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,373.17 0.00 2.77 Aug 10, 2028 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,373.17 0.00 1.54 Feb 03, 2027 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,373.17 0.00 5.46 Sep 23, 2036 3.47
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,373.17 0.00 5.40 Jul 31, 2042 8.95
AZA AVANZA BANK HOLDING Financials Equity 12,365.94 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12,363.09 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 12,360.32 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 12,357.90 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 12,354.71 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 12,354.71 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 12,349.09 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 12,343.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 12,340.40 0.00 20.99 Sep 20, 2052 1.40
ADNOCGAS ADNOC GAS PLC Energy Equity 12,338.36 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 12,337.86 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,337.86 0.00 0.00 nan 0.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 12,335.33 0.00 3.87 Jan 22, 2030 6.50
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 12,335.33 0.00 3.53 Nov 17, 2056 7.46
CI CIGNA GROUP Industrial Fixed Income 12,335.33 0.00 6.14 Mar 15, 2033 5.40
CVS CVS HEALTH CORP Industrial Fixed Income 12,335.33 0.00 1.08 Aug 15, 2026 3.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,335.33 0.00 14.17 Apr 05, 2050 3.58
ET ENERGY TRANSFER LP Industrial Fixed Income 12,335.33 0.00 11.20 Dec 15, 2045 6.13
EQIX EQUINIX INC Industrial Fixed Income 12,335.33 0.00 4.00 Nov 18, 2029 3.20
HCA HCA INC Industrial Fixed Income 12,335.33 0.00 2.65 Jun 01, 2028 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,335.33 0.00 13.15 Sep 21, 2048 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,335.33 0.00 14.69 Oct 15, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,335.33 0.00 6.25 Oct 15, 2032 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,335.33 0.00 1.50 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,335.33 0.00 2.44 Mar 14, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 12,335.33 0.00 9.38 Oct 01, 2039 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,335.33 0.00 1.67 Mar 25, 2027 2.80
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,335.33 0.00 7.95 Feb 01, 2039 5.99
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,335.33 0.00 2.13 Oct 22, 2027 4.33
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,335.33 0.00 2.00 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,335.33 0.00 1.47 Jan 11, 2027 3.20
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,335.33 0.00 6.87 Nov 01, 2033 3.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 12,335.33 0.00 4.48 Feb 15, 2031 7.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,335.33 0.00 4.79 Sep 17, 2030 2.41
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,335.33 0.00 4.95 Feb 09, 2031 3.35
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,335.33 0.00 5.83 Aug 31, 2036 3.54
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,335.33 0.00 6.80 May 01, 2034 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,335.33 0.00 3.17 Apr 17, 2030 9.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,333.74 0.00 3.91 Sep 05, 2029 2.74
SEK SEEK LTD Communication Equity 12,326.63 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 12,325.55 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 12,321.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 12,320.42 0.00 21.23 Mar 20, 2053 1.40
MOGA MOOG INC CLASS A Industrials Equity 12,303.09 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 12,298.55 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 12,298.55 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,297.49 0.00 18.01 Aug 20, 2060 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,297.49 0.00 2.36 Jan 29, 2028 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,297.49 0.00 8.78 Jul 15, 2036 3.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,297.49 0.00 1.55 Mar 01, 2028 5.43
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,297.49 0.00 1.67 May 15, 2028 9.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,297.49 0.00 1.83 May 25, 2027 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,297.49 0.00 7.90 Nov 15, 2035 4.85
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 12,297.49 0.00 1.76 Feb 15, 2029 9.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,297.49 0.00 5.44 May 23, 2042 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,297.49 0.00 1.25 Dec 15, 2026 4.50
SRE SEMPRA Utility Fixed Income 12,297.49 0.00 6.66 Oct 01, 2054 6.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,297.49 0.00 13.49 Jun 15, 2055 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,297.49 0.00 13.88 Jun 15, 2055 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,297.49 0.00 3.50 May 15, 2029 4.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,297.49 0.00 5.84 May 15, 2032 4.13
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 12,297.49 0.00 5.45 Feb 10, 2035 8.88
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,287.12 0.00 1.74 Mar 31, 2027 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 12,286.32 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 12,284.40 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 12,281.70 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 12,275.41 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 12,260.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,259.66 0.00 8.58 Nov 30, 2036 4.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,259.66 0.00 3.25 Dec 01, 2028 2.27
AVGO BROADCOM INC Industrial Fixed Income 12,259.66 0.00 3.32 Apr 15, 2029 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,259.66 0.00 5.77 Mar 14, 2032 3.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,259.66 0.00 2.27 Nov 01, 2027 1.38
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,259.66 0.00 2.16 Apr 01, 2032 2.50
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,259.66 0.00 5.47 Dec 01, 2054 5.00
HD HOME DEPOT INC Industrial Fixed Income 12,259.66 0.00 14.60 Apr 15, 2052 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,259.66 0.00 7.17 Jan 15, 2035 5.60
INGR INGREDION INC Industrial Fixed Income 12,259.66 0.00 4.50 Jun 01, 2030 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,259.66 0.00 13.05 Jun 15, 2052 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 12,259.66 0.00 2.32 Dec 02, 2027 2.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,259.66 0.00 1.16 Sep 14, 2026 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,259.66 0.00 13.46 Sep 24, 2048 4.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,259.66 0.00 2.03 Sep 30, 2027 8.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,259.66 0.00 1.47 Jan 19, 2027 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,259.66 0.00 10.68 Sep 27, 2047 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,259.66 0.00 4.00 Dec 17, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,259.66 0.00 2.66 Apr 06, 2028 1.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,259.66 0.00 2.78 Aug 15, 2028 5.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,259.66 0.00 7.48 Feb 23, 2038 7.70
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,259.66 0.00 6.32 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 12,259.66 0.00 2.30 Feb 06, 2028 8.25
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 12,253.62 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 12,251.90 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 12,247.16 0.00 19.81 May 10, 2045 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12,246.18 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 12,221.82 0.00 11.48 Sep 15, 2045 5.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,221.82 0.00 0.47 Oct 15, 2027 5.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,221.82 0.00 0.70 Aug 15, 2049 2.63
LOW LOWES COMPANIES INC Industrial Fixed Income 12,221.82 0.00 3.06 Sep 15, 2028 1.70
MRK MERCK & CO INC Industrial Fixed Income 12,221.82 0.00 13.88 May 17, 2053 5.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,221.82 0.00 10.35 Apr 01, 2057 6.64
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,221.82 0.00 15.74 Sep 30, 2059 3.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 12,221.82 0.00 6.69 Nov 15, 2033 5.50
OKE ONEOK INC Industrial Fixed Income 12,221.82 0.00 2.07 Sep 24, 2027 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,221.82 0.00 3.07 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,221.82 0.00 13.34 May 05, 2045 2.95
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,221.82 0.00 1.95 Nov 01, 2028 6.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,221.82 0.00 4.95 Jan 15, 2032 4.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,221.82 0.00 5.00 Oct 27, 2030 1.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,221.82 0.00 6.85 Apr 18, 2035 7.75
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,221.82 0.00 1.62 Oct 06, 2028 9.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 12,219.93 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 12,214.31 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 12,214.31 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 12,208.91 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12,207.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 12,200.55 0.00 19.90 Mar 20, 2048 0.80
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,200.55 0.00 4.38 Apr 29, 2031 3.63
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 12,197.46 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 12,191.85 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 12,187.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,187.23 0.00 3.56 Apr 11, 2029 3.50
LUG LUNDIN GOLD INC Materials Equity 12,186.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,183.98 0.00 1.35 Dec 15, 2026 3.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,183.98 0.00 5.16 Mar 25, 2031 2.73
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,183.98 0.00 13.19 Nov 15, 2053 6.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,183.98 0.00 6.21 Feb 15, 2033 4.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,183.98 0.00 1.14 Oct 05, 2026 5.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,183.98 0.00 6.04 Jan 18, 2033 5.50
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,183.98 0.00 3.18 Sep 01, 2034 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,183.98 0.00 2.92 Sep 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,183.98 0.00 1.10 Sep 15, 2027 4.88
KEY KEYCORP MTN Financial Institutions Fixed Income 12,183.98 0.00 6.38 Mar 06, 2035 6.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,183.98 0.00 3.85 Sep 01, 2029 2.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,183.98 0.00 3.44 May 23, 2029 4.60
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,183.98 0.00 4.05 Sep 15, 2032 6.13
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,183.98 0.00 2.12 Nov 15, 2031 8.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,183.98 0.00 1.54 Feb 05, 2027 2.15
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,183.98 0.00 2.32 Jan 10, 2028 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,183.98 0.00 3.00 Oct 31, 2028 6.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 12,183.98 0.00 3.36 Jul 23, 2029 8.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 12,183.06 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 12,180.57 0.00 13.38 Mar 03, 2045 3.85
IVN IVANHOE MINES LTD CLASS A Materials Equity 12,158.15 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 12,152.54 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,147.27 0.00 7.41 Feb 13, 2034 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,146.14 0.00 3.22 Feb 08, 2029 4.60
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,146.14 0.00 3.89 Sep 30, 2029 2.88
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,146.14 0.00 6.54 Jun 01, 2054 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,146.14 0.00 12.37 May 25, 2047 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,146.14 0.00 2.65 Jun 15, 2028 4.40
HD HOME DEPOT INC Industrial Fixed Income 12,146.14 0.00 0.96 Jun 25, 2026 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,146.14 0.00 5.52 Jul 28, 2031 2.15
MARS MARS INC 144A Industrial Fixed Income 12,146.14 0.00 1.58 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,146.14 0.00 1.68 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,146.14 0.00 1.49 Jan 14, 2027 2.35
PFE PFIZER INC Industrial Fixed Income 12,146.14 0.00 11.96 May 15, 2044 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,146.14 0.00 4.39 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,146.14 0.00 7.30 Feb 04, 2035 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,146.14 0.00 5.55 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,146.14 0.00 2.62 Apr 13, 2028 3.63
SYNH STAR PARENT INC 144A Industrial Fixed Income 12,146.14 0.00 2.39 Oct 01, 2030 9.00
SYY SYSCO CORPORATION Industrial Fixed Income 12,146.14 0.00 1.87 Jul 15, 2027 3.25
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,146.14 0.00 5.70 Jan 15, 2033 7.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,146.14 0.00 3.76 Jan 15, 2030 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,146.14 0.00 9.74 Jan 21, 2041 5.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,146.14 0.00 5.87 Jan 28, 2032 2.48
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 12,146.14 0.00 3.07 Nov 15, 2028 4.75
ONEX ONEX CORP Financials Equity 12,141.31 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 12,141.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 12,140.61 0.00 15.28 Sep 20, 2041 0.50
SPSC SPS COMMERCE INC Information Technology Equity 12,140.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,133.95 0.00 0.96 Jun 17, 2026 2.35
CAST CASTELLUM Real Estate Equity 12,130.07 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 12,124.46 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 12,122.49 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,113.97 0.00 18.01 Feb 15, 2063 4.00
KCR KONECRANES Industrials Equity 12,113.23 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,108.30 0.00 4.23 Apr 01, 2030 3.60
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 12,108.30 0.00 3.04 Mar 31, 2029 10.00
AZN ASTRAZENECA PLC Industrial Fixed Income 12,108.30 0.00 3.15 Jan 17, 2029 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,108.30 0.00 2.02 Sep 14, 2027 4.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,108.30 0.00 5.87 Feb 01, 2032 2.54
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,108.30 0.00 1.62 Mar 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,108.30 0.00 6.88 Aug 01, 2034 5.63
CAS CALIFORNIA ST Local Authority Fixed Income 12,108.30 0.00 3.70 Sep 01, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,108.30 0.00 8.20 Jan 13, 2037 5.65
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 12,108.30 0.00 3.27 Nov 01, 2030 8.63
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 12,108.30 0.00 2.93 Jun 15, 2029 4.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,108.30 0.00 1.65 Apr 18, 2027 5.20
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,108.30 0.00 1.93 Aug 15, 2027 3.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 12,108.30 0.00 5.10 Jan 15, 2032 7.75
FI FISERV INC Industrial Fixed Income 12,108.30 0.00 7.04 Aug 12, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,108.30 0.00 5.18 Nov 05, 2031 6.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,108.30 0.00 4.51 May 01, 2030 1.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,108.30 0.00 4.04 Jan 24, 2030 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,108.30 0.00 3.22 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,108.30 0.00 5.88 Mar 03, 2032 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 12,108.30 0.00 7.38 Jan 15, 2035 4.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,108.30 0.00 4.79 Nov 15, 2030 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,108.30 0.00 12.63 Apr 28, 2045 4.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,108.30 0.00 16.38 Apr 28, 2061 3.40
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 12,107.61 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 12,102.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,093.99 0.00 2.79 Jun 15, 2028 3.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,093.99 0.00 5.99 Feb 26, 2032 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,080.67 0.00 1.43 Dec 10, 2026 1.50
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 12,070.46 0.00 2.16 Oct 01, 2029 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,070.46 0.00 12.81 Dec 01, 2047 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,070.46 0.00 6.73 Mar 14, 2035 5.19
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 12,070.46 0.00 7.19 Feb 15, 2062 5.72
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 12,070.46 0.00 3.48 Jul 15, 2057 6.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,070.46 0.00 4.19 Apr 15, 2030 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 12,070.46 0.00 10.28 Apr 01, 2040 4.13
DVA DAVITA INC 144A Industrial Fixed Income 12,070.46 0.00 3.79 Sep 01, 2032 6.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,070.46 0.00 11.11 Jan 22, 2044 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,070.46 0.00 3.98 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,070.46 0.00 4.12 Jan 15, 2030 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,070.46 0.00 3.43 Apr 26, 2029 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,070.46 0.00 5.18 Sep 01, 2031 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,070.46 0.00 5.26 Feb 02, 2031 1.38
IQV IQVIA INC 144A Industrial Fixed Income 12,070.46 0.00 0.39 Oct 15, 2026 5.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 12,070.46 0.00 2.08 Feb 15, 2029 9.00
OKE ONEOK INC Industrial Fixed Income 12,070.46 0.00 5.85 Nov 15, 2032 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,070.46 0.00 2.00 Aug 01, 2027 2.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,070.46 0.00 2.26 Jan 09, 2029 6.30
TXS TEXAS ST Local Authority Fixed Income 12,070.46 0.00 8.80 Apr 01, 2039 5.52
UNIT UNITI GROUP LP 144A Industrial Fixed Income 12,070.46 0.00 2.68 Feb 15, 2029 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,070.46 0.00 7.16 Feb 12, 2036 7.50
267 CITIC LTD Industrials Equity 12,068.57 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 12,068.57 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 12,060.79 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 12,054.03 0.00 2.93 Jun 28, 2028 0.75
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 12,032.63 0.00 3.52 Aug 15, 2057 5.88
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 12,032.63 0.00 4.30 Sep 15, 2055 6.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 12,032.63 0.00 1.37 Jan 12, 2027 3.65
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 12,032.63 0.00 3.93 Feb 10, 2030 5.90
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,032.63 0.00 2.79 Jan 15, 2030 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,032.63 0.00 1.29 Dec 01, 2026 6.05
F FORD MOTOR COMPANY Industrial Fixed Income 12,032.63 0.00 11.37 Dec 08, 2046 5.29
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,032.63 0.00 4.67 Jun 20, 2049 5.00
HPQ HP INC Industrial Fixed Income 12,032.63 0.00 2.31 Jan 15, 2028 4.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 12,032.63 0.00 11.49 Sep 01, 2042 3.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,032.63 0.00 3.23 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,032.63 0.00 2.70 Apr 15, 2028 1.30
MPLX MPLX LP Industrial Fixed Income 12,032.63 0.00 12.89 Apr 01, 2055 5.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,032.63 0.00 3.16 Jan 15, 2030 5.03
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,032.63 0.00 6.11 Jul 06, 2034 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,032.63 0.00 12.17 Nov 10, 2044 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,032.63 0.00 2.36 Jan 25, 2028 3.20
SJM J M SMUCKER CO Industrial Fixed Income 12,032.63 0.00 3.00 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,032.63 0.00 5.35 Apr 13, 2033 6.10
MMM 3M CO Industrial Fixed Income 12,032.63 0.00 3.86 Aug 26, 2029 2.38
VICI VICI PROPERTIES LP Industrial Fixed Income 12,032.63 0.00 4.00 Feb 15, 2030 4.95
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,032.63 0.00 11.26 Apr 19, 2047 5.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 12,032.63 0.00 2.92 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 12,032.63 0.00 3.52 Jan 16, 2035 5.80
YPFDAR YPF SA RegS Agency Fixed Income 12,032.63 0.00 4.76 Jan 17, 2034 8.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 12,032.63 0.00 4.24 Dec 31, 2079 6.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,032.63 0.00 10.99 Jul 16, 2042 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,032.63 0.00 3.57 Jun 01, 2029 3.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,020.73 0.00 6.16 Feb 20, 2032 1.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 12,000.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,000.75 0.00 10.76 Mar 01, 2037 0.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,994.79 0.00 6.22 Mar 03, 2033 4.80
GOOGL ALPHABET INC Industrial Fixed Income 11,994.79 0.00 18.63 Aug 15, 2060 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 11,994.79 0.00 10.96 Feb 04, 2041 3.40
ADI ANALOG DEVICES INC Industrial Fixed Income 11,994.79 0.00 1.30 Dec 05, 2026 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,994.79 0.00 7.11 Jun 15, 2034 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,994.79 0.00 2.80 Jun 15, 2028 2.88
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,994.79 0.00 3.60 Aug 15, 2057 6.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,994.79 0.00 9.67 Jan 15, 2040 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,994.79 0.00 3.55 Jan 15, 2030 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,994.79 0.00 5.61 Nov 02, 2032 2.62
KO COCA-COLA CO Industrial Fixed Income 11,994.79 0.00 1.87 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,994.79 0.00 2.59 May 01, 2028 3.55
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,994.79 0.00 4.41 Jun 15, 2031 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,994.79 0.00 2.25 Dec 01, 2032 4.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,994.79 0.00 2.11 Oct 24, 2027 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,994.79 0.00 2.93 Sep 18, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,994.79 0.00 1.76 May 08, 2027 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,994.79 0.00 5.28 Mar 12, 2031 1.85
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 11,994.79 0.00 4.00 Feb 27, 2030 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 11,994.79 0.00 3.44 Apr 17, 2029 4.63
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,994.79 0.00 2.17 Nov 08, 2027 4.55
MET METLIFE INC Financial Institutions Fixed Income 11,994.79 0.00 7.13 Mar 15, 2055 6.35
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,994.79 0.00 3.33 Feb 28, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,994.79 0.00 6.80 May 15, 2034 5.80
BRKHEC PACIFICORP Utility Fixed Income 11,994.79 0.00 13.30 May 15, 2054 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,994.79 0.00 3.07 Nov 15, 2028 5.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,994.79 0.00 3.33 Feb 15, 2032 6.25
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 11,994.79 0.00 6.80 Apr 15, 2055 7.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,994.79 0.00 1.47 Jan 11, 2028 2.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,994.79 0.00 1.47 Jan 06, 2028 2.49
TMUS T-MOBILE USA INC Industrial Fixed Income 11,994.79 0.00 13.56 Nov 15, 2055 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,994.79 0.00 2.39 Feb 15, 2028 4.60
TBOND TREASURY BOND Treasury Fixed Income 11,994.79 0.00 1.32 Nov 15, 2026 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,994.79 0.00 7.75 Jul 15, 2035 4.63
YUM YUM! BRANDS INC. Industrial Fixed Income 11,994.79 0.00 4.57 Jan 31, 2032 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,994.79 0.00 13.03 Feb 08, 2051 3.83
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,994.79 0.00 9.08 Feb 16, 2061 7.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,994.79 0.00 2.45 Mar 08, 2028 5.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,994.79 0.00 3.71 Feb 04, 2030 8.63
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 11,987.44 0.00 18.67 Mar 20, 2051 2.20
GBCI GLACIER BANCORP INC Financials Equity 11,985.51 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11,983.14 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,980.78 0.00 6.79 Jan 28, 2033 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,974.12 0.00 19.22 Mar 01, 2050 1.88
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 11,966.30 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11,962.90 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 11,962.90 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 11,961.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 11,960.80 0.00 28.37 Mar 20, 2061 0.70
TGTX TG THERAPEUTICS INC Health Care Equity 11,957.04 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,956.95 0.00 2.65 Jun 01, 2028 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,956.95 0.00 7.01 Jun 15, 2034 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,956.95 0.00 4.41 Sep 08, 2030 5.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,956.95 0.00 1.24 Oct 19, 2027 6.61
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,956.95 0.00 1.83 Jun 22, 2027 3.70
CI CIGNA GROUP Industrial Fixed Income 11,956.95 0.00 13.18 Feb 15, 2054 5.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,956.95 0.00 2.42 Apr 15, 2028 7.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,956.95 0.00 1.36 Nov 27, 2026 4.58
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,956.95 0.00 11.58 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,956.95 0.00 2.47 Mar 03, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,956.95 0.00 1.40 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 11,956.95 0.00 2.44 Mar 15, 2028 5.15
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,956.95 0.00 4.19 Nov 15, 2032 8.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,956.95 0.00 3.10 Jan 08, 2029 5.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,956.95 0.00 4.95 Nov 15, 2030 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,956.95 0.00 12.47 Mar 01, 2047 4.45
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,956.95 0.00 3.12 Aug 15, 2029 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,956.95 0.00 4.29 Feb 25, 2030 2.56
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,956.95 0.00 9.06 Jan 15, 2040 6.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,956.95 0.00 6.84 Jul 03, 2034 5.78
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,956.95 0.00 13.11 Sep 30, 2047 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,956.95 0.00 2.40 Feb 28, 2029 5.56
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,956.95 0.00 1.39 Dec 11, 2026 5.26
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,956.95 0.00 14.86 Sep 10, 2064 5.42
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,956.95 0.00 3.86 Sep 15, 2029 2.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,956.95 0.00 4.28 Jan 21, 2031 8.75
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,956.95 0.00 6.57 Apr 14, 2033 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,956.95 0.00 6.99 Jul 02, 2034 5.20
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 11,956.95 0.00 7.02 Jan 29, 2035 6.25
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 11,955.99 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 11,946.27 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 11,929.06 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,927.50 0.00 1.78 Apr 06, 2027 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,919.11 0.00 2.24 Jan 12, 2028 4.75
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,919.11 0.00 3.82 Aug 01, 2032 7.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,919.11 0.00 1.63 Mar 25, 2027 5.52
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 11,919.11 0.00 3.47 Jul 15, 2057 6.70
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,919.11 0.00 1.27 Nov 07, 2027 6.53
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 11,919.11 0.00 4.91 Sep 15, 2057 5.89
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,919.11 0.00 3.44 May 20, 2030 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 11,919.11 0.00 7.17 Sep 01, 2034 5.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,919.11 0.00 4.44 Nov 15, 2030 7.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,919.11 0.00 1.93 Aug 01, 2027 3.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,919.11 0.00 3.21 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 11,919.11 0.00 2.39 Feb 15, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,919.11 0.00 1.44 Jan 08, 2027 4.50
ECOPET ECOPETROL SA Agency Fixed Income 11,919.11 0.00 5.33 Nov 02, 2031 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,919.11 0.00 4.47 Jun 21, 2030 3.60
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,919.11 0.00 4.81 Jan 15, 2033 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,919.11 0.00 3.26 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 11,919.11 0.00 1.14 Sep 11, 2027 6.08
INTNED ING GROEP NV Financial Institutions Fixed Income 11,919.11 0.00 7.18 Mar 25, 2036 5.53
KLAC KLA CORP Industrial Fixed Income 11,919.11 0.00 3.29 Mar 15, 2029 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,919.11 0.00 3.58 Jul 03, 2029 4.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,919.11 0.00 4.95 Mar 15, 2031 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,919.11 0.00 15.75 Sep 15, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,919.11 0.00 1.00 Jul 09, 2027 1.55
MOS MOSAIC CO/THE Industrial Fixed Income 11,919.11 0.00 2.15 Nov 15, 2027 4.05
NI NISOURCE INC Utility Fixed Income 11,919.11 0.00 13.35 Apr 01, 2055 5.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,919.11 0.00 12.43 Feb 04, 2050 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,919.11 0.00 4.04 Dec 15, 2029 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,919.11 0.00 2.60 Mar 20, 2028 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 11,919.11 0.00 4.23 Jan 24, 2030 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,919.11 0.00 6.90 Jul 05, 2034 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,919.11 0.00 5.86 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 11,919.11 0.00 5.33 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,919.11 0.00 2.20 Nov 15, 2027 3.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,919.11 0.00 6.45 Sep 21, 2033 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,919.11 0.00 2.92 Sep 25, 2028 5.75
2768 SOJITZ CORP Industrials Equity 11,911.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 11,907.52 0.00 4.38 Jul 10, 2030 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,900.86 0.00 5.75 Apr 22, 2031 0.00
WEX WEX INC Financials Equity 11,893.27 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 11,888.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,881.27 0.00 2.07 Oct 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 11,881.27 0.00 15.96 Aug 08, 2062 4.10
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,881.27 0.00 1.94 Aug 01, 2027 3.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,881.27 0.00 2.49 Apr 04, 2028 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,881.27 0.00 5.90 Dec 21, 2031 2.20
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,881.27 0.00 2.81 Apr 15, 2031 8.50
INTNED ING GROEP NV Financial Institutions Fixed Income 11,881.27 0.00 3.30 Mar 19, 2030 5.34
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,881.27 0.00 1.92 Jul 22, 2027 4.63
K KELLANOVA Industrial Fixed Income 11,881.27 0.00 2.19 Nov 15, 2027 3.40
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,881.27 0.00 10.77 May 01, 2042 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,881.27 0.00 3.15 Dec 18, 2028 5.60
NYC NEW YORK N Y Local Authority Fixed Income 11,881.27 0.00 11.92 Oct 01, 2053 5.83
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,881.27 0.00 13.96 Dec 10, 2045 2.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,881.27 0.00 13.51 Mar 09, 2053 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,881.27 0.00 6.77 Apr 03, 2034 5.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,881.27 0.00 1.86 Jun 10, 2027 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 11,881.27 0.00 13.33 Jun 15, 2054 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,881.27 0.00 4.14 Jul 30, 2030 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,881.27 0.00 2.47 Mar 15, 2028 4.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,881.27 0.00 2.34 Jan 24, 2028 5.45
KRA KRATON CORP RegS Industrial Fixed Income 11,881.27 0.00 1.90 Jul 15, 2027 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,881.27 0.00 6.78 Jul 30, 2034 5.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,881.27 0.00 11.67 Feb 24, 2055 7.15
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,880.88 0.00 12.87 Mar 15, 2043 3.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 11,867.56 0.00 1.94 Jun 16, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 11,867.56 0.00 21.16 Dec 20, 2053 1.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,860.90 0.00 12.40 Apr 04, 2042 3.75
ELI ELIA GROUP SA Utilities Equity 11,860.52 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 11,847.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,843.43 0.00 3.86 Sep 15, 2029 2.88
AAPL APPLE INC Industrial Fixed Income 11,843.43 0.00 11.94 Feb 08, 2041 2.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,843.43 0.00 6.12 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,843.43 0.00 7.12 May 28, 2036 6.03
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,843.43 0.00 12.15 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,843.43 0.00 3.75 Aug 23, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,843.43 0.00 1.44 Jan 16, 2027 3.02
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,843.43 0.00 3.42 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,843.43 0.00 1.34 Dec 01, 2026 3.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,843.43 0.00 3.87 Sep 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,843.43 0.00 6.58 Oct 15, 2033 5.25
HCA HCA INC Industrial Fixed Income 11,843.43 0.00 12.92 Jun 01, 2053 5.90
INTC INTEL CORPORATION Industrial Fixed Income 11,843.43 0.00 12.33 May 19, 2046 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,843.43 0.00 3.52 Jun 01, 2029 4.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,843.43 0.00 1.53 Apr 06, 2027 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,843.43 0.00 12.49 Nov 03, 2045 4.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,843.43 0.00 6.55 Sep 12, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,843.43 0.00 2.77 Aug 15, 2028 5.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,843.43 0.00 7.25 Feb 08, 2035 5.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 11,843.43 0.00 14.35 Sep 10, 2060 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,843.43 0.00 5.02 Jul 09, 2031 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,843.43 0.00 3.21 Dec 15, 2028 3.88
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,843.43 0.00 3.18 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,843.43 0.00 3.22 Jan 30, 2029 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,843.43 0.00 4.67 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,843.43 0.00 3.29 Mar 04, 2029 5.24
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,843.43 0.00 7.00 Feb 23, 2036 5.85
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,843.43 0.00 3.67 Sep 10, 2029 5.25
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,843.43 0.00 3.74 Jan 23, 2030 6.95
2395 ADVANTECH LTD Information Technology Equity 11,828.01 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 11,826.82 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 11,822.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,805.59 0.00 14.54 Feb 09, 2051 3.15
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,805.59 0.00 3.69 Sep 15, 2057 5.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,805.59 0.00 2.32 Jan 15, 2028 3.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 11,805.59 0.00 2.82 Jul 25, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 11,805.59 0.00 12.75 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,805.59 0.00 14.65 Apr 01, 2061 3.85
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,805.59 0.00 1.65 Dec 15, 2031 9.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,805.59 0.00 6.84 Mar 11, 2034 5.37
EOG EOG RESOURCES INC Industrial Fixed Income 11,805.59 0.00 7.97 Jan 15, 2036 5.35
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,805.59 0.00 3.59 Aug 01, 2029 5.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,805.59 0.00 6.70 Mar 01, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 11,805.59 0.00 10.90 Apr 15, 2040 3.30
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,805.59 0.00 12.35 Nov 15, 2053 7.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,805.59 0.00 7.26 Nov 26, 2035 5.59
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,805.59 0.00 2.49 Mar 17, 2028 3.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,805.59 0.00 3.51 Apr 01, 2032 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,805.59 0.00 7.40 Mar 14, 2035 5.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,805.59 0.00 2.15 Nov 16, 2028 7.77
TGT TARGET CORPORATION Industrial Fixed Income 11,805.59 0.00 13.63 Jan 15, 2053 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,805.59 0.00 5.06 Feb 11, 2032 2.10
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 11,805.59 0.00 4.27 Jul 01, 2032 9.25
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,805.59 0.00 3.46 Apr 30, 2029 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,805.59 0.00 5.52 Apr 04, 2032 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,805.59 0.00 2.14 Oct 13, 2027 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,805.59 0.00 2.45 Feb 24, 2028 4.63
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,805.59 0.00 3.22 Dec 31, 2079 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,805.59 0.00 4.33 May 25, 2030 5.00
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,805.59 0.00 7.29 Jun 15, 2035 3.60
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,805.59 0.00 7.37 Feb 27, 2035 5.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,800.96 0.00 11.07 Jan 31, 2042 5.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 11,800.96 0.00 6.28 Sep 26, 2032 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,794.30 0.00 3.98 Sep 15, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,794.30 0.00 25.59 Sep 10, 2072 3.50
ELD ELDORADO GOLD CORP Materials Equity 11,793.13 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 11,782.45 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 11,781.07 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,780.99 0.00 7.48 Apr 13, 2034 3.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,774.33 0.00 5.94 Jan 12, 2032 2.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,767.76 0.00 4.01 Oct 15, 2032 6.75
GOOGL ALPHABET INC Industrial Fixed Income 11,767.76 0.00 12.15 Aug 15, 2040 1.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,767.76 0.00 4.10 Mar 15, 2030 4.90
AAPL APPLE INC Industrial Fixed Income 11,767.76 0.00 6.11 Aug 08, 2032 3.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,767.76 0.00 4.04 Feb 21, 2030 5.00
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,767.76 0.00 3.14 Jan 10, 2057 6.06
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,767.76 0.00 3.27 Mar 29, 2029 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,767.76 0.00 6.71 Mar 13, 2034 5.84
CMI CUMMINS INC Industrial Fixed Income 11,767.76 0.00 13.48 Feb 20, 2054 5.45
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,767.76 0.00 7.38 Jun 01, 2051 2.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,767.76 0.00 7.23 Jul 02, 2034 4.38
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,767.76 0.00 7.87 Jun 01, 2040 5.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,767.76 0.00 1.95 Aug 01, 2027 4.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,767.76 0.00 4.24 Apr 01, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,767.76 0.00 2.66 May 21, 2028 5.45
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,767.76 0.00 6.62 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,767.76 0.00 5.21 Jun 09, 2032 2.89
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,767.76 0.00 4.19 May 22, 2031 5.51
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,767.76 0.00 3.89 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,767.76 0.00 7.51 Aug 15, 2035 5.55
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,767.76 0.00 7.75 May 15, 2035 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,767.76 0.00 2.03 Aug 03, 2027 1.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,767.76 0.00 4.16 May 15, 2030 5.45
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,767.76 0.00 6.24 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,767.76 0.00 7.66 Mar 06, 2036 6.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,767.76 0.00 3.32 Mar 12, 2029 5.05
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,767.76 0.00 0.04 Apr 02, 2029 5.54
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,767.76 0.00 3.35 Jan 23, 2030 8.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,767.76 0.00 2.45 Feb 27, 2028 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 11,767.76 0.00 2.55 Sep 27, 2028 7.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,754.35 0.00 8.95 Jul 15, 2036 3.45
AAON AAON INC Industrials Equity 11,752.16 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 11,744.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,734.37 0.00 2.79 Jun 02, 2028 2.90
MAERSK A A P MOLLER MAERSK Industrials Equity 11,731.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,729.92 0.00 12.52 Mar 01, 2048 4.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,729.92 0.00 3.11 Jan 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,729.92 0.00 1.07 Aug 14, 2026 5.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,729.92 0.00 2.47 May 15, 2029 9.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,729.92 0.00 5.37 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,729.92 0.00 5.34 Mar 15, 2031 1.50
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,729.92 0.00 10.28 May 03, 2042 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,729.92 0.00 2.97 Sep 27, 2028 4.72
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,729.92 0.00 4.71 Aug 20, 2030 2.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,729.92 0.00 10.09 Sep 30, 2040 3.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,729.92 0.00 2.85 Aug 16, 2028 4.80
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,729.92 0.00 10.55 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,729.92 0.00 4.22 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,729.92 0.00 6.26 Apr 26, 2034 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 11,729.92 0.00 4.98 Jun 01, 2031 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,729.92 0.00 7.25 Aug 15, 2034 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,729.92 0.00 1.46 Feb 01, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 11,729.92 0.00 1.02 Jul 15, 2026 1.05
ENBCN ENBRIDGE INC Industrial Fixed Income 11,729.92 0.00 1.23 Dec 01, 2026 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,729.92 0.00 4.20 Jul 01, 2030 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,729.92 0.00 3.36 Apr 19, 2029 5.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,729.92 0.00 1.96 Dec 15, 2028 6.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,729.92 0.00 2.54 Mar 30, 2028 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,729.92 0.00 7.25 Jan 31, 2036 6.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,729.92 0.00 7.02 May 14, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,729.92 0.00 4.59 Jul 01, 2030 2.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,721.05 0.00 6.92 Mar 08, 2033 2.00
66 MTR CORPORATION CORP LTD Industrials Equity 11,714.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,714.39 0.00 21.97 Jul 06, 2051 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,714.39 0.00 3.19 Nov 15, 2028 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 11,708.89 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 11,704.66 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 11,703.28 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 11,697.66 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,692.08 0.00 12.40 Nov 03, 2045 4.35
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,692.08 0.00 0.72 Mar 15, 2029 9.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,692.08 0.00 2.12 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,692.08 0.00 6.32 Oct 25, 2034 6.47
BA BOEING CO Industrial Fixed Income 11,692.08 0.00 3.36 Mar 01, 2029 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,692.08 0.00 15.19 Nov 10, 2050 2.77
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,692.08 0.00 2.47 Feb 22, 2028 3.75
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,692.08 0.00 2.16 Mar 31, 2030 7.75
EFX EQUIFAX INC Industrial Fixed Income 11,692.08 0.00 5.61 Sep 15, 2031 2.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,692.08 0.00 1.82 Aug 01, 2027 4.63
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 11,692.08 0.00 2.43 Feb 15, 2030 4.85
HUM HUMANA INC Financial Institutions Fixed Income 11,692.08 0.00 1.55 Feb 03, 2027 1.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,692.08 0.00 3.32 Mar 10, 2029 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,692.08 0.00 1.09 Feb 15, 2029 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,692.08 0.00 15.30 Feb 09, 2064 5.10
MRK MERCK & CO INC Industrial Fixed Income 11,692.08 0.00 11.76 May 18, 2043 4.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,692.08 0.00 4.23 May 23, 2031 5.12
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,692.08 0.00 5.55 Jun 10, 2031 1.65
PSX PHILLIPS 66 CO Industrial Fixed Income 11,692.08 0.00 2.22 Dec 01, 2027 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,692.08 0.00 3.35 Apr 01, 2029 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,692.08 0.00 1.62 Mar 15, 2027 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,692.08 0.00 5.77 May 28, 2032 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,692.08 0.00 2.62 May 22, 2029 4.36
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,692.08 0.00 1.81 May 28, 2027 5.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,692.08 0.00 5.18 Apr 01, 2031 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,692.08 0.00 10.33 Aug 15, 2039 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,692.08 0.00 2.09 Oct 13, 2027 5.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,692.08 0.00 3.28 Dec 31, 2079 6.38
SDF STEADFAST GROUP LTD Financials Equity 11,692.04 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11,692.04 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 11,688.83 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 11,686.43 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11,684.12 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 11,680.81 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 11,680.81 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 11,679.88 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11,679.62 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 11,679.31 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11,670.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 11,667.77 0.00 19.51 Sep 20, 2046 0.50
EDV ENDEAVOUR MINING Materials Equity 11,663.96 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11,663.89 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 11,661.64 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 11,654.89 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,654.24 0.00 3.26 Feb 01, 2029 4.25
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,654.24 0.00 0.98 May 15, 2029 8.50
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 11,654.24 0.00 4.24 Apr 15, 2032 4.51
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,654.24 0.00 1.19 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,654.24 0.00 1.85 Jul 15, 2027 3.55
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,654.24 0.00 10.25 May 30, 2041 5.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,654.24 0.00 5.28 Mar 01, 2034 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,654.24 0.00 5.51 Feb 24, 2032 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,654.24 0.00 2.08 Sep 15, 2027 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,654.24 0.00 4.61 Jan 29, 2032 5.63
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,654.24 0.00 1.39 Apr 15, 2029 5.10
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,654.24 0.00 1.56 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,654.24 0.00 1.12 Oct 06, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,654.24 0.00 0.93 Jun 15, 2027 4.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,654.24 0.00 2.49 Mar 02, 2028 3.96
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,654.24 0.00 1.22 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,654.24 0.00 2.15 Sep 15, 2027 1.00
OKE ONEOK INC Industrial Fixed Income 11,654.24 0.00 13.06 Nov 01, 2054 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,654.24 0.00 3.72 Aug 15, 2029 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,654.24 0.00 1.82 Jul 01, 2027 3.45
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,654.24 0.00 4.33 May 28, 2030 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,654.24 0.00 1.49 Jan 12, 2027 1.95
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,654.24 0.00 1.55 Feb 15, 2029 4.94
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,654.24 0.00 4.20 Apr 24, 2030 5.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,654.24 0.00 2.96 Sep 26, 2028 4.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,654.24 0.00 6.52 Dec 15, 2032 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,654.24 0.00 9.09 Sep 28, 2051 8.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,654.24 0.00 2.64 May 05, 2028 4.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,654.24 0.00 5.30 Jan 30, 2033 7.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,654.24 0.00 6.45 Mar 05, 2034 6.45
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,654.24 0.00 4.45 Oct 15, 2032 7.13
LUPIN LUPIN LTD Health Care Equity 11,643.65 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,641.13 0.00 5.06 Jul 19, 2030 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,627.81 0.00 8.04 Oct 17, 2034 2.80
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 11,621.15 0.00 22.67 Mar 20, 2050 0.40
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,616.40 0.00 3.24 Dec 13, 2029 2.47
AES AES CORPORATION (THE) Utility Fixed Income 11,616.40 0.00 3.57 Jan 15, 2055 7.60
AAPL APPLE INC Industrial Fixed Income 11,616.40 0.00 17.27 Feb 08, 2061 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,616.40 0.00 0.97 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,616.40 0.00 1.20 Sep 20, 2026 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,616.40 0.00 2.38 Feb 13, 2028 4.69
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,616.40 0.00 4.41 Dec 01, 2030 4.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,616.40 0.00 3.29 Jun 01, 2029 7.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,616.40 0.00 9.20 Nov 01, 2038 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 11,616.40 0.00 13.24 Aug 15, 2052 5.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,616.40 0.00 1.61 Jun 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 11,616.40 0.00 1.83 Jun 25, 2027 4.88
INTU INTUIT INC Industrial Fixed Income 11,616.40 0.00 1.97 Jul 15, 2027 1.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,616.40 0.00 5.22 Jan 15, 2032 3.63
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,616.40 0.00 1.74 Mar 15, 2028 4.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,616.40 0.00 6.96 Jan 13, 2035 6.00
MMM 3M CO MTN Industrial Fixed Income 11,616.40 0.00 13.31 Sep 14, 2048 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,616.40 0.00 3.44 May 07, 2029 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,616.40 0.00 1.83 Jul 17, 2027 4.38
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 11,616.40 0.00 3.07 Sep 17, 2030 5.20
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 11,616.40 0.00 2.67 Apr 27, 2029 5.25
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,616.40 0.00 0.02 Apr 16, 2027 4.66
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,616.40 0.00 1.90 Jun 26, 2027 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,616.40 0.00 7.69 Jun 01, 2036 6.60
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11,613.42 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 11,602.79 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 11,595.21 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 11,592.80 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,587.85 0.00 11.94 Oct 15, 2042 4.70
EU EUROPEAN UNION RegS Government Related Fixed Income 11,581.19 0.00 9.89 Jul 04, 2035 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,578.56 0.00 6.63 Dec 31, 2079 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,578.56 0.00 2.99 Jan 03, 2030 6.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,578.56 0.00 7.34 Feb 15, 2035 5.20
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 11,578.56 0.00 2.59 May 15, 2030 4.31
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,578.56 0.00 14.45 Nov 15, 2063 6.40
AVGO BROADCOM INC Industrial Fixed Income 11,578.56 0.00 2.87 Sep 15, 2028 4.11
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 11,578.56 0.00 4.78 Oct 15, 2032 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,578.56 0.00 11.81 Jun 15, 2048 6.00
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,578.56 0.00 4.33 Nov 01, 2052 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,578.56 0.00 14.42 May 20, 2051 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,578.56 0.00 6.04 Feb 15, 2035 7.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,578.56 0.00 13.36 Sep 15, 2053 5.70
MA MASTERCARD INC Industrial Fixed Income 11,578.56 0.00 3.61 Jun 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,578.56 0.00 13.32 Feb 28, 2053 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,578.56 0.00 4.13 Jan 16, 2030 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,578.56 0.00 3.17 Jan 10, 2029 4.71
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,578.56 0.00 1.57 Feb 14, 2027 2.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,578.56 0.00 4.28 Feb 01, 2033 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,578.56 0.00 2.02 Aug 27, 2027 4.40
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,578.56 0.00 1.96 Aug 31, 2027 3.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,578.56 0.00 0.71 Aug 31, 2026 5.50
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 11,578.56 0.00 2.14 Jan 16, 2029 5.63
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,578.56 0.00 3.13 Apr 15, 2029 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,578.56 0.00 3.04 Nov 15, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,578.56 0.00 6.43 Dec 31, 2079 5.88
TGNA TEGNA INC Industrial Fixed Income 11,578.56 0.00 3.32 Sep 15, 2029 5.00
TBOND TREASURY BOND Treasury Fixed Income 11,578.56 0.00 9.41 Feb 15, 2038 4.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,578.56 0.00 8.22 Feb 01, 2037 5.85
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,578.56 0.00 10.61 Aug 11, 2044 6.10
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,578.56 0.00 1.77 Mar 01, 2028 5.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,578.56 0.00 3.01 Oct 10, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,578.56 0.00 13.54 Sep 09, 2050 3.90
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 11,573.96 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 11,562.86 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 11,562.71 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 11,558.04 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 11,557.27 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 11,556.67 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,540.73 0.00 5.35 Mar 15, 2032 6.90
AMZN AMAZON.COM INC Industrial Fixed Income 11,540.73 0.00 16.78 May 12, 2061 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,540.73 0.00 1.42 Dec 14, 2026 2.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,540.73 0.00 13.51 Mar 15, 2052 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,540.73 0.00 12.36 Sep 21, 2048 5.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,540.73 0.00 1.21 Sep 24, 2026 1.88
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,540.73 0.00 1.55 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,540.73 0.00 1.89 Oct 15, 2029 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,540.73 0.00 6.46 Sep 14, 2033 5.81
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,540.73 0.00 1.84 Jun 19, 2032 5.86
UAL UNITED AIRLINES INC Industrial Fixed Income 11,540.73 0.00 5.81 Aug 15, 2038 5.45
V VISA INC Industrial Fixed Income 11,540.73 0.00 16.51 Aug 15, 2050 2.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 11,540.73 0.00 1.04 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,540.73 0.00 1.05 Aug 04, 2026 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,540.73 0.00 10.69 Aug 11, 2061 5.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,540.73 0.00 3.75 Sep 11, 2029 4.25
079550 LIG NEX1 LTD Industrials Equity 11,528.99 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 11,524.17 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 11,521.56 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 11,514.59 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 11,507.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,502.89 0.00 8.77 Nov 30, 2037 6.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 11,502.89 0.00 1.03 Jul 28, 2027 5.39
AON AON CORP Financial Institutions Fixed Income 11,502.89 0.00 3.46 May 02, 2029 3.75
AAPL APPLE INC Industrial Fixed Income 11,502.89 0.00 2.65 May 12, 2028 4.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 11,502.89 0.00 11.45 Feb 11, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,502.89 0.00 2.96 Aug 05, 2028 1.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 11,502.89 0.00 6.23 Jul 07, 2033 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,502.89 0.00 2.35 Jan 21, 2028 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 11,502.89 0.00 5.89 Aug 15, 2032 4.50
HD HOME DEPOT INC Industrial Fixed Income 11,502.89 0.00 11.38 Feb 15, 2044 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,502.89 0.00 6.84 Feb 10, 2034 4.70
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,502.89 0.00 1.27 Nov 15, 2028 4.96
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,502.89 0.00 5.06 Jun 01, 2031 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,502.89 0.00 4.28 Mar 26, 2030 3.10
MET METLIFE INC Financial Institutions Fixed Income 11,502.89 0.00 6.12 Aug 01, 2069 10.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,502.89 0.00 10.80 Apr 01, 2040 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,502.89 0.00 0.94 Jun 15, 2026 2.30
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,502.89 0.00 0.68 Oct 15, 2027 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,502.89 0.00 8.01 Mar 30, 2036 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,502.89 0.00 13.23 Jun 30, 2055 6.20
PFE PFIZER INC Industrial Fixed Income 11,502.89 0.00 13.20 Sep 15, 2048 4.20
PSX PHILLIPS 66 Industrial Fixed Income 11,502.89 0.00 2.44 Mar 15, 2028 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,502.89 0.00 6.75 Feb 15, 2034 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,502.89 0.00 1.17 Sep 12, 2026 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,502.89 0.00 3.27 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,502.89 0.00 2.81 Jul 19, 2028 3.94
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,502.89 0.00 0.91 Jun 03, 2026 1.20
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 11,502.89 0.00 0.96 Jun 22, 2026 4.38
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 11,502.89 0.00 0.85 Aug 15, 2026 4.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,502.89 0.00 10.29 Sep 20, 2047 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,502.89 0.00 4.21 Apr 28, 2031 4.95
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,502.89 0.00 1.18 Dec 31, 2079 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 11,502.89 0.00 1.04 Oct 31, 2026 5.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,502.89 0.00 11.89 Nov 30, 2046 4.39
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,502.89 0.00 3.21 May 03, 2029 8.75
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 11,501.28 0.00 16.97 Sep 20, 2045 1.40
3092 ZOZO INC Consumer Discretionary Equity 11,501.11 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 11,501.11 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11,495.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,494.62 0.00 15.03 Dec 01, 2048 3.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 11,494.62 0.00 4.03 Oct 22, 2029 2.50
VVV VALVOLINE INC Consumer Discretionary Equity 11,482.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,467.98 0.00 5.08 Aug 15, 2030 0.00
ORA ORMAT TECH INC Utilities Equity 11,466.49 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,465.05 0.00 3.24 Feb 15, 2030 4.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,465.05 0.00 1.13 Sep 15, 2026 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,465.05 0.00 5.18 Jan 15, 2031 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,465.05 0.00 1.55 Feb 15, 2027 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,465.05 0.00 2.53 Mar 16, 2028 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,465.05 0.00 2.05 Dec 15, 2052 6.88
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,465.05 0.00 2.06 Jun 15, 2030 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,465.05 0.00 10.74 Mar 06, 2042 4.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,465.05 0.00 3.27 May 17, 2032 4.94
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,465.05 0.00 12.35 May 23, 2053 6.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,465.05 0.00 1.27 Jan 15, 2030 6.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,465.05 0.00 0.91 Sep 30, 2027 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 11,465.05 0.00 3.40 Mar 01, 2029 2.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,465.05 0.00 0.88 Apr 15, 2029 6.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,465.05 0.00 13.97 Jun 28, 2064 5.88
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,465.05 0.00 2.91 Sep 15, 2061 4.44
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,465.05 0.00 6.09 Mar 15, 2033 5.65
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 11,465.05 0.00 6.99 Oct 03, 2034 5.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,465.05 0.00 1.84 Apr 15, 2028 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,465.05 0.00 2.08 May 15, 2028 11.25
ACIW ACI WORLDWIDE INC Information Technology Equity 11,458.41 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11,454.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,448.00 0.00 6.84 Feb 14, 2033 2.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,427.21 0.00 4.20 Apr 09, 2030 4.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,427.21 0.00 2.93 Sep 12, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,427.21 0.00 5.04 Jul 22, 2032 5.06
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,427.21 0.00 1.48 Jan 23, 2027 5.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,427.21 0.00 1.81 Jun 15, 2027 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,427.21 0.00 3.42 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,427.21 0.00 2.54 Apr 10, 2028 4.55
CTAS CINTAS NO 2 CORP Industrial Fixed Income 11,427.21 0.00 1.57 Apr 01, 2027 3.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,427.21 0.00 13.30 Jan 15, 2055 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,427.21 0.00 1.69 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,427.21 0.00 3.52 Apr 18, 2029 3.35
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,427.21 0.00 3.07 Nov 25, 2028 3.86
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,427.21 0.00 0.93 Jun 10, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,427.21 0.00 0.94 Jun 15, 2026 1.50
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,427.21 0.00 11.37 Jun 01, 2044 5.13
KVUE KENVUE INC Industrial Fixed Income 11,427.21 0.00 2.46 Mar 22, 2028 5.05
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,427.21 0.00 2.41 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,427.21 0.00 1.49 Jan 19, 2027 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,427.21 0.00 1.47 Feb 09, 2027 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,427.21 0.00 4.69 Jan 21, 2051 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 11,427.21 0.00 14.41 Sep 27, 2064 5.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,427.21 0.00 2.22 Dec 01, 2027 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,427.21 0.00 3.29 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,427.21 0.00 3.36 Mar 15, 2029 3.40
VICI VICI PROPERTIES LP Industrial Fixed Income 11,427.21 0.00 12.77 May 15, 2052 5.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,427.21 0.00 0.91 Jun 02, 2026 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,427.21 0.00 1.92 Aug 01, 2027 3.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,427.21 0.00 1.47 Jan 28, 2027 3.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,427.21 0.00 5.32 Oct 02, 2031 4.38
ONTO ONTO INNOVATION INC Information Technology Equity 11,426.57 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,421.36 0.00 2.26 Nov 16, 2027 3.90
ALKS ALKERMES Health Care Equity 11,407.65 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 11,407.30 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 11,394.72 0.00 2.56 Feb 23, 2028 2.75
ANDR ANDRITZ AG Industrials Equity 11,394.41 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 11,391.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,389.37 0.00 17.54 Jun 03, 2060 2.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,389.37 0.00 4.09 Apr 02, 2030 4.91
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,389.37 0.00 11.72 May 15, 2044 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,389.37 0.00 2.16 Oct 15, 2027 4.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,389.37 0.00 11.35 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,389.37 0.00 6.06 Sep 15, 2032 4.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,389.37 0.00 12.90 Apr 18, 2054 5.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,389.37 0.00 4.26 Apr 03, 2030 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,389.37 0.00 13.45 Jan 15, 2054 5.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,389.37 0.00 7.04 Jun 15, 2034 5.30
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,389.37 0.00 6.93 Jul 20, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,389.37 0.00 3.98 Mar 15, 2030 5.86
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,389.37 0.00 7.80 Sep 01, 2035 4.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,389.37 0.00 1.77 May 30, 2027 3.30
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,389.37 0.00 8.76 Jan 15, 2039 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,389.37 0.00 6.78 Feb 05, 2034 4.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,389.37 0.00 1.80 May 01, 2028 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,389.37 0.00 4.57 Jul 10, 2031 2.20
NFLX NETFLIX INC 144A Industrial Fixed Income 11,389.37 0.00 3.90 Nov 15, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,389.37 0.00 3.23 Jan 29, 2029 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,389.37 0.00 6.79 Mar 15, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,389.37 0.00 1.53 Feb 12, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,389.37 0.00 4.74 Feb 13, 2031 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,389.37 0.00 1.99 Aug 22, 2028 4.66
SRE SEMPRA Utility Fixed Income 11,389.37 0.00 3.45 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,389.37 0.00 1.54 Jan 15, 2028 4.75
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 11,389.37 0.00 0.70 Mar 15, 2028 9.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,389.37 0.00 0.50 Sep 01, 2026 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,389.37 0.00 2.52 Mar 14, 2028 4.23
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,389.37 0.00 1.48 Jan 19, 2027 3.26
SLAB SILICON LABORATORIES INC Information Technology Equity 11,386.65 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,381.40 0.00 7.09 Apr 25, 2035 6.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,374.74 0.00 5.51 Jan 20, 2031 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,374.74 0.00 8.43 Mar 21, 2036 4.25
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 11,369.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 11,361.42 0.00 26.91 Mar 20, 2062 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,361.42 0.00 6.16 May 22, 2032 3.13
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,356.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,354.77 0.00 15.87 Jun 02, 2049 2.90
CZGB CZECH REPUBLIC Treasury Fixed Income 11,354.77 0.00 1.59 Feb 10, 2027 0.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,354.77 0.00 6.32 Nov 15, 2031 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 11,353.70 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,351.53 0.00 1.90 Feb 01, 2029 8.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,351.53 0.00 3.14 Jan 19, 2029 5.10
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,351.53 0.00 3.90 Oct 01, 2031 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,351.53 0.00 6.26 Jul 15, 2033 5.55
AAPL APPLE INC Industrial Fixed Income 11,351.53 0.00 5.79 May 12, 2032 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,351.53 0.00 1.10 Aug 14, 2026 1.75
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,351.53 0.00 1.63 Mar 24, 2028 4.17
C CITIGROUP INC Financial Institutions Fixed Income 11,351.53 0.00 11.10 Nov 03, 2042 2.90
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,351.53 0.00 4.15 Jan 22, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,351.53 0.00 4.16 Mar 14, 2030 4.61
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,351.53 0.00 1.34 Nov 15, 2026 2.27
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,351.53 0.00 5.99 Jan 24, 2033 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,351.53 0.00 2.28 Jan 15, 2028 5.55
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,351.53 0.00 9.35 Oct 01, 2039 6.25
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,351.53 0.00 7.04 May 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,351.53 0.00 12.61 Feb 11, 2049 5.35
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,351.53 0.00 2.41 Jun 30, 2029 5.88
MARS MARS INC 144A Industrial Fixed Income 11,351.53 0.00 4.97 Apr 20, 2031 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,351.53 0.00 1.51 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,351.53 0.00 2.81 Aug 14, 2028 4.80
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,351.53 0.00 2.76 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,351.53 0.00 2.92 Jul 17, 2051 4.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,351.53 0.00 1.47 Jan 15, 2027 3.45
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 11,351.53 0.00 2.40 Mar 01, 2028 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,351.53 0.00 12.11 Aug 01, 2047 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,351.53 0.00 1.66 Mar 30, 2027 4.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,351.53 0.00 0.86 Dec 31, 2079 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,351.53 0.00 5.95 Sep 30, 2033 7.30
MTRC MTR CORP LTD RegS Agency Fixed Income 11,351.53 0.00 14.23 Apr 01, 2055 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,348.11 0.00 13.20 Sep 10, 2040 1.50
018260 SAMSUNG SDS LTD Information Technology Equity 11,344.63 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 11,339.15 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 11,338.25 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 11,337.89 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 11,332.63 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 11,322.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,313.69 0.00 12.57 Sep 16, 2046 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,313.69 0.00 2.46 Feb 15, 2028 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 11,313.69 0.00 4.21 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 11,313.69 0.00 6.51 May 10, 2033 4.30
AAPL APPLE INC Industrial Fixed Income 11,313.69 0.00 7.72 May 12, 2035 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,313.69 0.00 7.11 Jan 17, 2035 6.03
BA BOEING CO Industrial Fixed Income 11,313.69 0.00 4.79 May 01, 2031 6.39
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,313.69 0.00 1.50 Feb 22, 2027 4.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,313.69 0.00 5.30 Nov 15, 2031 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,313.69 0.00 8.61 Mar 15, 2038 6.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,313.69 0.00 1.52 Jan 31, 2027 2.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,313.69 0.00 3.58 Jul 01, 2029 3.60
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,313.69 0.00 2.29 Jan 25, 2028 3.35
GFF GRIFFON CORPORATION Industrial Fixed Income 11,313.69 0.00 1.15 Mar 01, 2028 5.75
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,313.69 0.00 2.86 Aug 14, 2028 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 11,313.69 0.00 6.13 Feb 01, 2033 4.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,313.69 0.00 0.85 May 15, 2030 10.50
MCK MCKESSON CORP Industrial Fixed Income 11,313.69 0.00 2.35 Feb 16, 2028 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,313.69 0.00 15.15 Feb 06, 2057 4.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,313.69 0.00 3.63 Jun 14, 2029 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,313.69 0.00 1.39 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,313.69 0.00 3.22 Feb 01, 2029 4.95
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 11,313.69 0.00 1.12 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,313.69 0.00 3.92 Aug 15, 2032 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,313.69 0.00 3.55 Jul 15, 2029 4.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,313.69 0.00 3.47 May 01, 2029 3.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,313.69 0.00 1.39 Jul 15, 2029 8.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,313.69 0.00 11.21 Apr 08, 2044 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,313.69 0.00 2.24 Nov 02, 2027 2.63
NOV NOV INC Energy Equity 11,309.55 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11,301.92 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 11,301.49 0.00 2.74 Apr 13, 2028 1.00
CHX CHAMPIONX CORP Energy Equity 11,297.85 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 11,297.42 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 11,293.32 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 11,288.21 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 11,282.09 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 11,276.48 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,275.86 0.00 4.54 May 15, 2030 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,275.86 0.00 4.68 Jan 23, 2031 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,275.86 0.00 2.79 Aug 11, 2028 5.05
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,275.86 0.00 0.20 Jul 15, 2026 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,275.86 0.00 4.02 Mar 15, 2030 5.80
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,275.86 0.00 3.21 Mar 15, 2052 4.05
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,275.86 0.00 6.92 Oct 20, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 11,275.86 0.00 14.40 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,275.86 0.00 2.37 Feb 06, 2028 4.50
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,275.86 0.00 1.90 Sep 15, 2050 3.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,275.86 0.00 4.40 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,275.86 0.00 1.45 Jan 11, 2027 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 11,275.86 0.00 3.31 Apr 01, 2029 4.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,275.86 0.00 2.85 Sep 18, 2028 5.85
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,275.86 0.00 11.06 Jun 15, 2044 5.88
PCG PG&E CORPORATION Utility Fixed Income 11,275.86 0.00 3.75 Jul 01, 2030 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,275.86 0.00 2.24 Dec 02, 2028 5.35
RVTY REVVITY INC Industrial Fixed Income 11,275.86 0.00 3.82 Sep 15, 2029 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,275.86 0.00 12.60 May 14, 2049 5.60
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,275.86 0.00 2.75 Mar 15, 2051 4.15
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 11,275.86 0.00 7.04 Aug 10, 2037 5.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,275.86 0.00 3.65 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,275.86 0.00 1.56 Feb 12, 2027 2.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,275.86 0.00 14.91 Apr 15, 2053 3.50
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 11,275.86 0.00 0.91 Jun 03, 2026 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,268.19 0.00 14.28 Jun 17, 2042 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,268.19 0.00 4.66 Jul 30, 2030 2.75
SRF SRF LTD Materials Equity 11,265.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,261.53 0.00 26.75 Oct 22, 2073 1.13
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 11,250.21 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 11,247.96 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 11,247.96 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 11,242.78 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 11,242.78 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,238.02 0.00 1.99 Jan 15, 2029 10.25
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,238.02 0.00 3.37 May 01, 2029 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,238.02 0.00 2.32 Jan 15, 2028 3.60
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,238.02 0.00 2.05 Jun 15, 2050 3.57
CI CIGNA GROUP Industrial Fixed Income 11,238.02 0.00 14.02 Mar 15, 2050 3.40
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,238.02 0.00 1.82 Sep 10, 2050 3.51
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 11,238.02 0.00 12.62 Dec 01, 2048 2.61
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,238.02 0.00 2.87 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,238.02 0.00 1.01 Jul 12, 2026 1.30
HD HOME DEPOT INC Industrial Fixed Income 11,238.02 0.00 3.07 Sep 15, 2028 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,238.02 0.00 2.40 Jan 17, 2028 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,238.02 0.00 4.37 May 01, 2030 3.20
NEM NEWMONT CORPORATION Industrial Fixed Income 11,238.02 0.00 6.20 Jul 15, 2032 2.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 11,238.02 0.00 5.67 Oct 15, 2031 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,238.02 0.00 2.49 Mar 28, 2028 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,238.02 0.00 1.63 Mar 30, 2062 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 11,234.89 0.00 10.77 Jun 20, 2036 0.20
SB1NO SPAREBANK SR-NORGE Financials Equity 11,231.55 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 11,220.32 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 11,220.32 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 11,220.07 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 11,211.64 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 11,209.74 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 11,209.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,208.25 0.00 10.87 May 15, 2048 7.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,208.25 0.00 24.60 Jun 17, 2072 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,200.18 0.00 13.29 Feb 15, 2055 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,200.18 0.00 7.54 Jun 01, 2035 5.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,200.18 0.00 1.83 Jun 04, 2027 5.40
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 11,200.18 0.00 3.17 Apr 17, 2051 4.45
C CITIGROUP INC Financial Institutions Fixed Income 11,200.18 0.00 11.92 Jul 30, 2045 4.65
CMI CUMMINS INC Industrial Fixed Income 11,200.18 0.00 4.86 Sep 01, 2030 1.50
EBAY EBAY INC Industrial Fixed Income 11,200.18 0.00 4.29 Mar 11, 2030 2.70
EMACN EMERA US FINANCE LP Utility Fixed Income 11,200.18 0.00 12.03 Jun 15, 2046 4.75
XOM EXXON MOBIL CORP Industrial Fixed Income 11,200.18 0.00 14.36 Aug 16, 2049 3.10
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 11,200.18 0.00 3.72 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,200.18 0.00 4.67 Mar 05, 2031 6.05
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 11,200.18 0.00 6.59 May 20, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,200.18 0.00 5.85 Oct 15, 2032 5.60
HCA HCA INC Industrial Fixed Income 11,200.18 0.00 5.43 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,200.18 0.00 2.61 Jan 15, 2030 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,200.18 0.00 4.63 Jan 15, 2031 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,200.18 0.00 5.86 Jun 06, 2033 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,200.18 0.00 5.33 Apr 01, 2031 1.63
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 11,200.18 0.00 1.68 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,200.18 0.00 1.95 Oct 15, 2027 5.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 11,200.18 0.00 4.90 Oct 14, 2030 2.03
TMUS T-MOBILE USA INC Industrial Fixed Income 11,200.18 0.00 3.81 Oct 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,200.18 0.00 1.97 Aug 15, 2027 3.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,200.18 0.00 3.56 Feb 01, 2030 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,200.18 0.00 4.04 Feb 01, 2030 4.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,200.18 0.00 4.23 Apr 15, 2030 4.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,200.18 0.00 0.96 Jun 22, 2026 1.96
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,200.18 0.00 1.79 Dec 31, 2079 4.00
SPL SANTANDER BANK POLSKA SA Financials Equity 11,198.50 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,181.61 0.00 14.43 Mar 21, 2047 3.00
LYC LYNAS RARE EARTHS LTD Materials Equity 11,175.39 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,174.95 0.00 0.95 Jun 10, 2026 0.38
1080 ARAB NATIONAL BANK Financials Equity 11,173.77 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 11,164.16 0.00 0.00 nan 0.00
ACM AECOM Industrial Fixed Income 11,162.34 0.00 1.47 Mar 15, 2027 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,162.34 0.00 6.70 Feb 12, 2034 5.27
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 11,162.34 0.00 1.72 Jun 15, 2027 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,162.34 0.00 3.02 Nov 01, 2029 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,162.34 0.00 3.24 Apr 15, 2029 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,162.34 0.00 6.38 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,162.34 0.00 10.68 Nov 01, 2039 3.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,162.34 0.00 3.71 Aug 01, 2029 3.15
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,162.34 0.00 2.59 Mar 06, 2028 1.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 11,162.34 0.00 6.14 Sep 01, 2047 4.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,162.34 0.00 9.55 Mar 01, 2041 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,162.34 0.00 6.78 May 26, 2035 5.58
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,162.34 0.00 3.07 Feb 01, 2032 7.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,162.34 0.00 1.64 Mar 25, 2027 5.07
PNC PNC BANK NA Financial Institutions Fixed Income 11,162.34 0.00 2.19 Oct 25, 2027 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,162.34 0.00 3.49 Jul 01, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,162.34 0.00 13.44 Aug 01, 2053 5.35
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,162.34 0.00 4.70 Jan 15, 2031 3.38
TGNA TEGNA INC Industrial Fixed Income 11,162.34 0.00 2.13 Mar 15, 2028 4.63
MMM 3M CO MTN Industrial Fixed Income 11,162.34 0.00 3.33 Mar 01, 2029 3.38
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 11,162.34 0.00 8.52 Jun 15, 2037 6.25
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 11,162.34 0.00 1.10 Jan 15, 2028 5.80
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 11,162.34 0.00 2.95 Jan 17, 2034 9.25
ALK B ALK-ABELLO CLASS B Health Care Equity 11,158.55 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,154.97 0.00 3.09 Oct 31, 2028 4.37
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11,154.97 0.00 25.64 Oct 31, 2071 1.45
352820 HYBE LTD Communication Equity 11,153.53 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 11,147.31 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 11,141.70 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 11,124.85 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,124.50 0.00 0.95 Jul 02, 2026 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,124.50 0.00 3.46 May 03, 2029 4.05
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,124.50 0.00 3.02 Dec 12, 2028 7.20
KO COCA-COLA CO Industrial Fixed Income 11,124.50 0.00 11.64 Jun 01, 2040 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,124.50 0.00 1.51 Jan 18, 2027 1.63
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,124.50 0.00 6.99 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,124.50 0.00 5.83 Mar 20, 2049 4.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,124.50 0.00 6.90 Sep 20, 2050 2.50
HUM HUMANA INC Financial Institutions Fixed Income 11,124.50 0.00 4.87 Apr 15, 2031 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,124.50 0.00 2.05 Sep 15, 2027 3.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,124.50 0.00 1.04 Jul 19, 2026 0.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,124.50 0.00 1.22 Sep 23, 2027 1.63
PCG PG&E CORPORATION Utility Fixed Income 11,124.50 0.00 2.24 Jul 01, 2028 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 11,124.50 0.00 4.55 Apr 15, 2030 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,124.50 0.00 6.27 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,124.50 0.00 6.64 Mar 15, 2034 5.70
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 11,124.50 0.00 4.34 Nov 01, 2031 8.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,124.50 0.00 3.52 Aug 15, 2029 5.63
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 11,124.50 0.00 3.93 Jan 15, 2030 4.87
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 11,124.50 0.00 1.20 Sep 15, 2027 1.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,121.68 0.00 10.56 May 31, 2037 1.50
PIPR PIPER SANDLER COMPANIES Financials Equity 11,119.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,115.02 0.00 2.26 Nov 04, 2027 2.50
MEG MEG ENERGY CORP Energy Equity 11,113.62 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 11,106.62 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 11,103.07 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 11,088.59 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,088.38 0.00 3.12 Sep 05, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 11,088.38 0.00 3.34 Nov 09, 2028 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,088.38 0.00 2.95 Jul 27, 2028 2.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 11,086.66 0.00 3.46 Aug 01, 2029 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,086.66 0.00 1.14 Sep 08, 2026 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,086.66 0.00 5.46 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,086.66 0.00 1.53 Feb 07, 2028 3.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,086.66 0.00 2.18 Nov 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 11,086.66 0.00 2.41 Mar 01, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,086.66 0.00 7.00 Jun 01, 2034 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,086.66 0.00 1.81 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,086.66 0.00 6.36 May 01, 2033 4.90
GM GENERAL MOTORS CO Industrial Fixed Income 11,086.66 0.00 3.72 Oct 15, 2029 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,086.66 0.00 13.21 Jun 15, 2054 5.88
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,086.66 0.00 3.56 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 11,086.66 0.00 13.61 Sep 15, 2052 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,086.66 0.00 11.45 Oct 28, 2041 3.88
NXPI NXP BV Industrial Fixed Income 11,086.66 0.00 5.33 May 11, 2031 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,086.66 0.00 3.32 Jan 22, 2029 2.71
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,086.66 0.00 1.79 Jun 01, 2027 3.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,086.66 0.00 11.41 Aug 12, 2043 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,086.66 0.00 3.91 Sep 06, 2029 2.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,086.66 0.00 4.39 Feb 15, 2031 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,086.66 0.00 6.79 May 25, 2034 6.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 11,084.91 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,081.72 0.00 3.82 May 14, 2029 0.38
1140 BANK ALBILAD Financials Equity 11,070.35 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 11,068.69 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 11,057.46 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 11,057.46 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 11,056.93 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 11,056.86 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,048.83 0.00 5.20 Mar 12, 2031 2.30
CDW CDW LLC Industrial Fixed Income 11,048.83 0.00 5.61 Dec 01, 2031 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,048.83 0.00 2.88 Oct 03, 2028 5.99
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,048.83 0.00 5.51 Jul 29, 2032 2.36
EOG EOG RESOURCES INC Industrial Fixed Income 11,048.83 0.00 4.18 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,048.83 0.00 1.32 Dec 01, 2026 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,048.83 0.00 5.69 Aug 16, 2032 5.63
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,048.83 0.00 6.45 Apr 01, 2050 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,048.83 0.00 0.00 Nov 01, 2051 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,048.83 0.00 4.56 May 01, 2031 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,048.83 0.00 6.38 Sep 11, 2034 6.11
KR KROGER CO Industrial Fixed Income 11,048.83 0.00 1.24 Oct 15, 2026 2.65
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,048.83 0.00 4.02 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,048.83 0.00 2.49 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 11,048.83 0.00 9.99 Mar 07, 2039 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,048.83 0.00 3.78 Oct 01, 2029 4.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 11,048.83 0.00 2.51 Nov 01, 2028 4.75
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 11,048.83 0.00 10.25 Jan 15, 2042 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,048.83 0.00 2.48 Feb 01, 2028 1.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,048.83 0.00 5.24 Jun 29, 2032 2.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,048.83 0.00 2.32 Jan 10, 2028 5.16
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,048.83 0.00 7.96 Nov 21, 2036 6.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,048.83 0.00 10.80 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,048.83 0.00 5.16 Sep 30, 2031 5.63
9626 BILIBILI INC Communication Equity 11,047.87 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 11,046.23 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11,045.62 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 11,041.12 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11,040.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,028.44 0.00 1.87 Jun 02, 2027 2.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,028.44 0.00 5.37 Aug 24, 2031 3.38
TKR TIMKEN Industrials Equity 11,021.82 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 11,018.15 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 11,012.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,010.99 0.00 15.47 Jun 01, 2060 3.85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 11,010.99 0.00 4.07 Dec 01, 2029 2.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,010.99 0.00 4.72 Feb 15, 2031 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,010.99 0.00 14.27 Dec 01, 2061 4.40
C CITIGROUP INC Financial Institutions Fixed Income 11,010.99 0.00 11.29 May 06, 2044 5.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,010.99 0.00 3.11 Jan 23, 2030 5.84
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,010.99 0.00 5.51 Aug 01, 2031 2.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,010.99 0.00 7.08 Sep 15, 2034 5.20
EOG EOG RESOURCES INC Industrial Fixed Income 11,010.99 0.00 5.87 Jul 15, 2032 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,010.99 0.00 13.54 May 01, 2053 5.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 11,010.99 0.00 2.66 Jun 15, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,010.99 0.00 13.50 Feb 16, 2055 5.55
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,010.99 0.00 2.38 Feb 15, 2028 3.80
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,010.99 0.00 6.62 Feb 01, 2047 3.00
ORAFP ORANGE SA Industrial Fixed Income 11,010.99 0.00 10.40 Jan 13, 2042 5.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,010.99 0.00 0.96 May 01, 2029 6.75
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 11,010.99 0.00 2.80 Jun 13, 2052 3.12
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,010.99 0.00 0.87 Jun 30, 2026 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,010.99 0.00 13.85 Jan 15, 2053 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,010.99 0.00 5.26 Apr 23, 2032 2.31
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,010.99 0.00 7.70 May 20, 2035 4.65
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 11,010.99 0.00 10.12 Jan 01, 2041 4.84
SYK STRYKER CORPORATION Industrial Fixed Income 11,010.99 0.00 3.75 Sep 11, 2029 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,010.99 0.00 11.82 Jan 15, 2047 4.35
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,010.99 0.00 2.13 Mar 15, 2029 7.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,010.99 0.00 3.12 Jan 15, 2029 4.40
WMT WALMART INC Industrial Fixed Income 11,010.99 0.00 14.10 Sep 09, 2052 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,010.99 0.00 4.03 Feb 15, 2030 4.63
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 11,010.99 0.00 7.10 Sep 12, 2034 5.10
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,010.99 0.00 7.02 Jan 17, 2035 5.70
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 11,009.65 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 11,006.92 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11,002.90 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,001.80 0.00 16.84 Nov 29, 2052 2.80
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 11,001.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,995.14 0.00 1.03 Jul 30, 2026 5.90
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 10,993.91 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 10,993.91 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 10,989.46 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 10,980.42 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 10,978.84 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 10,978.84 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 10,973.67 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,973.15 0.00 12.42 Oct 01, 2054 6.05
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,973.15 0.00 1.11 Sep 25, 2026 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,973.15 0.00 3.23 Jan 08, 2029 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,973.15 0.00 2.50 Apr 15, 2028 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 10,973.15 0.00 5.01 Mar 15, 2031 3.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,973.15 0.00 3.18 Jul 17, 2025 4.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,973.15 0.00 4.90 Sep 01, 2030 1.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,973.15 0.00 5.55 Aug 01, 2031 2.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,973.15 0.00 13.33 Mar 15, 2054 5.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,973.15 0.00 12.79 Oct 01, 2053 6.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,973.15 0.00 1.12 Sep 01, 2026 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,973.15 0.00 12.64 Mar 22, 2054 6.35
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,973.15 0.00 6.99 Sep 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 10,973.15 0.00 9.60 Jun 15, 2039 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,973.15 0.00 4.89 Sep 01, 2030 1.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,973.15 0.00 4.40 Jul 08, 2031 4.71
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,973.15 0.00 14.00 May 15, 2050 3.75
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 10,971.43 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10,969.18 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 10,969.18 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 10,967.61 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 10,967.61 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10,961.99 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 10,961.84 0.00 3.84 Aug 11, 2029 2.83
SBMO SBM OFFSHORE NV Energy Equity 10,939.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,935.31 0.00 5.34 Nov 01, 2031 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,935.31 0.00 6.64 May 30, 2035 5.94
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,935.31 0.00 1.62 Mar 13, 2027 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,935.31 0.00 5.57 Aug 09, 2033 5.75
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,935.31 0.00 1.80 Mar 10, 2051 3.74
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,935.31 0.00 4.91 Jul 23, 2032 5.72
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,935.31 0.00 1.63 Mar 19, 2027 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,935.31 0.00 2.47 Mar 14, 2028 5.70
FI FISERV INC Industrial Fixed Income 10,935.31 0.00 2.80 Aug 21, 2028 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,935.31 0.00 0.84 Jun 10, 2026 6.95
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,935.31 0.00 3.07 Jul 10, 2051 4.38
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,935.31 0.00 2.79 Jul 08, 2028 4.44
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,935.31 0.00 4.43 Jul 08, 2030 4.69
INTC INTEL CORPORATION Industrial Fixed Income 10,935.31 0.00 12.96 Aug 05, 2052 4.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,935.31 0.00 4.23 Feb 15, 2031 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,935.31 0.00 4.28 May 15, 2031 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,935.31 0.00 2.38 Jan 27, 2028 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,935.31 0.00 4.49 Jun 30, 2030 2.95
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,935.31 0.00 3.48 May 15, 2029 3.90
SPGI S&P GLOBAL INC Industrial Fixed Income 10,935.31 0.00 1.60 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,935.31 0.00 3.56 May 22, 2029 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,935.31 0.00 10.03 Mar 15, 2039 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,935.31 0.00 3.81 Aug 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,935.31 0.00 14.66 Apr 15, 2064 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,935.31 0.00 3.63 Aug 15, 2029 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,935.31 0.00 1.27 Nov 15, 2026 3.45
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,935.31 0.00 4.11 Dec 10, 2029 3.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,935.31 0.00 12.79 Aug 03, 2050 4.03
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,935.31 0.00 13.35 Dec 15, 2050 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,935.31 0.00 6.61 Jul 26, 2033 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,935.31 0.00 5.80 Mar 27, 2032 3.63
BMW3 BMW PREF AG Consumer Discretionary Equity 10,933.91 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 10,933.91 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 10,933.02 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,908.57 0.00 3.40 Jan 18, 2029 1.63
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 10,905.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 10,901.91 0.00 16.58 Jun 20, 2045 1.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,901.91 0.00 4.84 Aug 19, 2030 1.38
INDU A INDUSTRIVARDEN A Financials Equity 10,900.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,897.47 0.00 2.65 Jun 06, 2028 5.75
GOOGL ALPHABET INC Industrial Fixed Income 10,897.47 0.00 4.35 May 15, 2030 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 10,897.47 0.00 13.70 Feb 04, 2051 3.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,897.47 0.00 4.53 Jun 05, 2030 2.65
BERY BERRY GLOBAL INC Industrial Fixed Income 10,897.47 0.00 6.55 Jan 15, 2034 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,897.47 0.00 2.57 Apr 28, 2028 5.00
C CITIBANK NA Financial Institutions Fixed Income 10,897.47 0.00 0.99 Aug 06, 2026 4.93
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,897.47 0.00 14.15 Mar 15, 2052 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,897.47 0.00 6.47 Oct 05, 2033 5.63
ETN EATON CORPORATION Industrial Fixed Income 10,897.47 0.00 11.55 Nov 02, 2042 4.15
ECL ECOLAB INC Industrial Fixed Income 10,897.47 0.00 4.08 Mar 24, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,897.47 0.00 11.22 Feb 15, 2043 4.45
META META PLATFORMS INC Industrial Fixed Income 10,897.47 0.00 4.25 May 15, 2030 4.80
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,897.47 0.00 1.65 Jan 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,897.47 0.00 2.95 Nov 07, 2028 6.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,897.47 0.00 3.63 Aug 15, 2029 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 10,897.47 0.00 6.74 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,897.47 0.00 7.79 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,897.47 0.00 2.42 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,897.47 0.00 4.24 Feb 14, 2030 2.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,897.47 0.00 2.83 Aug 21, 2028 3.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,897.47 0.00 2.48 Aug 15, 2028 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,897.47 0.00 6.64 Feb 01, 2034 5.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,897.47 0.00 4.29 Apr 01, 2030 3.20
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,897.47 0.00 2.95 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,897.47 0.00 6.66 Nov 15, 2033 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,897.47 0.00 11.39 Jan 10, 2053 7.37
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,897.47 0.00 10.86 Mar 15, 2043 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,897.47 0.00 9.24 Jul 15, 2052 9.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,897.47 0.00 5.52 Jan 19, 2032 4.19
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 10,894.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,881.93 0.00 9.61 Dec 17, 2035 1.59
AC* ARCA CONTINENTAL Consumer Staples Equity 10,879.25 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 10,877.00 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 10,872.14 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 10,871.76 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,868.61 0.00 12.63 Apr 24, 2040 1.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,861.95 0.00 16.25 Oct 07, 2054 4.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,859.63 0.00 3.01 Nov 15, 2028 5.80
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,859.63 0.00 3.25 Mar 01, 2029 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,859.63 0.00 4.20 Aug 02, 2030 6.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,859.63 0.00 3.00 Nov 07, 2028 6.61
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,859.63 0.00 5.26 Jan 29, 2032 6.00
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,859.63 0.00 3.68 Oct 03, 2031 9.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,859.63 0.00 3.67 Sep 11, 2030 5.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10,859.63 0.00 4.36 May 15, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,859.63 0.00 11.50 Jun 20, 2042 4.00
MARS MARS INC 144A Industrial Fixed Income 10,859.63 0.00 2.57 Apr 20, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,859.63 0.00 3.30 Mar 15, 2029 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,859.63 0.00 6.21 Aug 18, 2034 5.94
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,859.63 0.00 13.65 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,859.63 0.00 6.87 May 15, 2034 5.35
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,859.63 0.00 3.75 May 01, 2030 3.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,859.63 0.00 6.80 Apr 03, 2034 5.44
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,859.63 0.00 3.76 Oct 15, 2030 5.00
EQNR EQUINOR ASA Agency Fixed Income 10,859.63 0.00 11.90 May 15, 2043 3.95
SYK STRYKER CORPORATION Industrial Fixed Income 10,859.63 0.00 2.44 Mar 07, 2028 3.65
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 10,859.63 0.00 7.60 Feb 01, 2036 6.15
TROX TRONOX INC 144A Industrial Fixed Income 10,859.63 0.00 3.32 Mar 15, 2029 4.63
COHR COHERENT CORP 144A Industrial Fixed Income 10,859.63 0.00 2.78 Dec 15, 2029 5.00
V VISA INC Industrial Fixed Income 10,859.63 0.00 2.08 Aug 15, 2027 0.75
WMT WALMART INC Industrial Fixed Income 10,859.63 0.00 7.63 Apr 28, 2035 4.90
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,859.63 0.00 4.17 Jan 21, 2030 2.88
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 10,849.68 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,848.63 0.00 5.98 Aug 12, 2033 7.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,848.63 0.00 3.77 Jul 16, 2029 2.63
1944 KINDEN CORP Industrials Equity 10,832.83 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 10,829.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,821.99 0.00 1.84 Jul 04, 2027 6.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,821.99 0.00 7.89 Jun 22, 2034 3.00
KFW KFW MTN RegS Government Related Fixed Income 10,821.99 0.00 1.95 Jul 30, 2027 3.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,821.99 0.00 11.08 Jul 16, 2040 3.97
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,821.80 0.00 4.51 May 27, 2030 2.60
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,821.80 0.00 3.27 Apr 13, 2029 6.90
BA BOEING CO Industrial Fixed Income 10,821.80 0.00 13.45 Feb 01, 2050 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,821.80 0.00 3.06 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,821.80 0.00 2.31 Nov 13, 2027 1.13
CCI CROWN CASTLE INC Industrial Fixed Income 10,821.80 0.00 0.89 Jun 15, 2026 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,821.80 0.00 6.74 Apr 22, 2034 5.95
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,821.80 0.00 2.90 Jan 15, 2029 4.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,821.80 0.00 8.69 Jan 14, 2038 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,821.80 0.00 5.83 Mar 31, 2032 3.55
KMI KINDER MORGAN INC Industrial Fixed Income 10,821.80 0.00 7.23 Dec 01, 2034 5.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,821.80 0.00 1.97 Sep 01, 2027 3.60
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,821.80 0.00 1.33 Aug 15, 2030 9.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,821.80 0.00 2.86 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,821.80 0.00 3.17 Jan 11, 2029 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,821.80 0.00 6.36 Sep 15, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,821.80 0.00 2.76 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,821.80 0.00 2.74 Jun 13, 2028 4.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,821.80 0.00 2.48 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 10,821.80 0.00 1.65 Mar 27, 2027 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,821.80 0.00 13.90 Jun 01, 2054 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,821.80 0.00 1.02 Jul 23, 2027 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,821.80 0.00 2.56 May 01, 2028 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,821.80 0.00 1.78 Jun 01, 2027 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,821.80 0.00 7.08 Jun 13, 2034 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,821.80 0.00 7.87 Mar 15, 2036 5.80
VTRS VIATRIS INC Industrial Fixed Income 10,821.80 0.00 1.91 Jun 22, 2027 2.30
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,821.80 0.00 3.59 Dec 15, 2029 5.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,821.80 0.00 11.11 Apr 08, 2043 5.06
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,821.80 0.00 3.60 Apr 23, 2030 11.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 10,821.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,808.67 0.00 5.59 Feb 20, 2031 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,802.01 0.00 5.19 Jun 30, 2031 4.23
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,802.01 0.00 2.37 Dec 10, 2027 2.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,802.01 0.00 6.40 Aug 01, 2032 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,788.69 0.00 10.96 Oct 20, 2036 0.25
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 10,788.69 0.00 3.73 Sep 06, 2030 4.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,788.69 0.00 8.78 Sep 15, 2035 3.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10,787.07 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 10,784.82 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 10,784.82 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 10,784.82 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,783.96 0.00 6.36 Sep 14, 2033 5.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,783.96 0.00 3.90 Sep 10, 2029 2.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,783.96 0.00 3.70 Sep 01, 2029 4.00
BALL BALL CORPORATION Industrial Fixed Income 10,783.96 0.00 2.10 Jun 15, 2029 6.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 10,783.96 0.00 9.48 Oct 15, 2039 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,783.96 0.00 2.15 Sep 14, 2027 1.10
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,783.96 0.00 4.01 Dec 15, 2072 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 10,783.96 0.00 11.09 Mar 15, 2042 4.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,783.96 0.00 2.90 Sep 15, 2029 4.88
K KELLANOVA Industrial Fixed Income 10,783.96 0.00 4.70 Apr 01, 2031 7.45
KFW KFW BANKENGRUPPE Agency Fixed Income 10,783.96 0.00 10.58 Apr 18, 2036 0.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,783.96 0.00 11.15 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,783.96 0.00 1.96 Aug 14, 2027 4.15
MA MASTERCARD INC Industrial Fixed Income 10,783.96 0.00 5.50 Jan 15, 2032 4.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,783.96 0.00 3.09 Feb 06, 2029 5.33
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,783.96 0.00 6.42 Mar 15, 2034 6.95
QRVO QORVO INC Industrial Fixed Income 10,783.96 0.00 3.14 Oct 15, 2029 4.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,783.96 0.00 13.90 Mar 08, 2054 5.22
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 10,783.96 0.00 1.58 Mar 05, 2027 5.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,783.96 0.00 1.80 Jul 01, 2027 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,783.96 0.00 3.89 Sep 04, 2029 2.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,783.96 0.00 14.80 Feb 14, 2053 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,783.96 0.00 5.76 Nov 24, 2031 2.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,783.96 0.00 11.40 Dec 03, 2039 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,783.96 0.00 4.09 Jan 14, 2030 3.15
CWK CRANSWICK PLC Consumer Staples Equity 10,776.67 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,768.71 0.00 11.07 Mar 30, 2039 3.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10,766.84 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10,757.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,755.39 0.00 3.35 Nov 15, 2028 0.00
JDEP JDE PEETS NV Consumer Staples Equity 10,754.21 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 10,754.21 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 10,751.30 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10,751.10 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 10,748.59 0.00 0.00 nan 0.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 10,746.12 0.00 1.39 Dec 01, 2027 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,746.12 0.00 4.35 Jul 01, 2030 4.05
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,746.12 0.00 3.35 Nov 01, 2029 6.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,746.12 0.00 4.13 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,746.12 0.00 13.31 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 10,746.12 0.00 14.08 Apr 06, 2050 3.70
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,746.12 0.00 2.95 Oct 24, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,746.12 0.00 2.03 Aug 20, 2027 2.70
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,746.12 0.00 0.85 Apr 15, 2029 12.25
HD HOME DEPOT INC Industrial Fixed Income 10,746.12 0.00 12.03 Mar 15, 2045 4.40
NOV NOV INC Industrial Fixed Income 10,746.12 0.00 11.36 Dec 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,746.12 0.00 4.46 May 15, 2030 2.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,746.12 0.00 3.24 Jan 31, 2029 4.60
BRKHEC PACIFICORP Utility Fixed Income 10,746.12 0.00 13.34 Dec 01, 2053 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,746.12 0.00 7.03 Jun 01, 2034 5.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,746.12 0.00 4.54 Jan 03, 2031 5.60
PFE PFIZER INC Industrial Fixed Income 10,746.12 0.00 8.94 Dec 15, 2036 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,746.12 0.00 12.75 Sep 05, 2049 5.17
PSX PHILLIPS 66 Industrial Fixed Income 10,746.12 0.00 7.36 Nov 15, 2034 4.65
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,746.12 0.00 1.12 Feb 01, 2029 5.38
XYZ BLOCK INC Industrial Fixed Income 10,746.12 0.00 0.90 Jun 01, 2026 2.75
VLTO VERALTO CORP Industrial Fixed Income 10,746.12 0.00 2.87 Sep 18, 2028 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,746.12 0.00 1.10 Aug 19, 2026 2.70
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,746.12 0.00 3.96 Oct 23, 2029 3.23
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,746.12 0.00 5.00 Jan 15, 2032 7.05
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,746.12 0.00 4.77 Nov 02, 2030 3.42
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,746.12 0.00 6.43 Sep 21, 2033 5.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,746.12 0.00 13.75 Oct 02, 2054 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10,742.07 0.00 11.85 Jan 31, 2041 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,735.41 0.00 6.58 May 14, 2032 1.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 10,729.27 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 10,728.62 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 10,726.37 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,722.09 0.00 5.41 Mar 13, 2031 1.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,715.44 0.00 6.72 Jan 12, 2033 2.88
3888 KINGSOFT LTD Communication Equity 10,708.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 10,708.28 0.00 8.38 May 14, 2036 4.30
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,708.28 0.00 2.73 Jun 01, 2029 6.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,708.28 0.00 2.30 Jan 15, 2028 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,708.28 0.00 3.16 Feb 15, 2029 4.87
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,708.28 0.00 3.35 Apr 02, 2029 4.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,708.28 0.00 1.83 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 10,708.28 0.00 1.26 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,708.28 0.00 6.34 May 11, 2033 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,708.28 0.00 4.77 Aug 10, 2030 1.75
AVGO BROADCOM INC Industrial Fixed Income 10,708.28 0.00 2.41 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,708.28 0.00 1.18 Sep 14, 2026 1.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,708.28 0.00 10.26 Aug 15, 2043 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,708.28 0.00 7.82 Aug 15, 2035 4.40
DUK DUKE ENERGY CORP Utility Fixed Income 10,708.28 0.00 1.97 Aug 15, 2027 3.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,708.28 0.00 8.91 Jun 15, 2038 6.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,708.28 0.00 3.79 Aug 15, 2029 2.70
INTC INTEL CORPORATION Industrial Fixed Income 10,708.28 0.00 5.93 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 10,708.28 0.00 10.47 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,708.28 0.00 8.48 Mar 01, 2036 3.55
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,708.28 0.00 1.47 Oct 15, 2027 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,708.28 0.00 15.01 Apr 01, 2062 4.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,708.28 0.00 0.95 Jun 20, 2026 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,708.28 0.00 1.71 Apr 19, 2028 4.08
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 10,708.28 0.00 2.47 Mar 08, 2029 4.30
BRKHEC PACIFICORP Utility Fixed Income 10,708.28 0.00 8.51 Oct 15, 2037 6.25
PEP PEPSICO INC Industrial Fixed Income 10,708.28 0.00 4.55 May 01, 2030 1.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,708.28 0.00 0.44 Nov 30, 2029 9.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,708.28 0.00 5.66 Sep 17, 2031 2.22
TMUS T-MOBILE USA INC Industrial Fixed Income 10,708.28 0.00 4.78 Feb 15, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 10,708.28 0.00 15.79 Nov 15, 2060 3.60
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,708.28 0.00 9.81 Sep 15, 2039 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,708.28 0.00 10.17 Sep 01, 2043 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,708.28 0.00 2.85 Sep 12, 2028 5.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,708.28 0.00 1.87 Mar 15, 2029 6.38
XPO XPO INC 144A Industrial Fixed Income 10,708.28 0.00 1.74 Jun 01, 2028 6.25
YUM YUM! BRANDS INC. Industrial Fixed Income 10,708.28 0.00 4.10 Apr 01, 2032 5.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,708.28 0.00 4.46 May 21, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,708.28 0.00 3.90 Sep 30, 2029 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,708.28 0.00 2.34 Jan 15, 2028 5.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,695.46 0.00 0.79 Apr 15, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 10,688.80 0.00 22.28 Sep 20, 2049 0.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,688.80 0.00 21.91 Mar 20, 2051 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,688.80 0.00 7.15 Sep 15, 2033 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,688.80 0.00 1.36 Nov 15, 2026 2.25
002594 BYD LTD A Consumer Discretionary Equity 10,685.90 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 10,681.40 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 10,679.49 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 10,679.17 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 10,676.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,675.48 0.00 7.98 Dec 15, 2034 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 10,675.48 0.00 3.84 Jul 23, 2029 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,670.44 0.00 6.09 Mar 15, 2033 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,670.44 0.00 9.06 Nov 15, 2039 8.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,670.44 0.00 3.20 Mar 01, 2029 5.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,670.44 0.00 3.52 May 30, 2029 5.28
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 10,670.44 0.00 3.88 Oct 18, 2052 2.85
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,670.44 0.00 9.34 Jun 25, 2038 4.63
C CITIGROUP INC Financial Institutions Fixed Income 10,670.44 0.00 6.05 Feb 22, 2033 5.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,670.44 0.00 2.91 Oct 01, 2028 3.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,670.44 0.00 6.25 Jul 05, 2033 5.45
EQT EQT CORP Industrial Fixed Income 10,670.44 0.00 6.57 Feb 01, 2034 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,670.44 0.00 4.11 Jun 10, 2030 7.20
GM GENERAL MOTORS CO Industrial Fixed Income 10,670.44 0.00 8.91 Apr 01, 2038 5.15
HUM HUMANA INC Financial Institutions Fixed Income 10,670.44 0.00 1.51 Mar 15, 2027 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,670.44 0.00 9.76 Nov 30, 2039 5.60
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 10,670.44 0.00 2.74 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,670.44 0.00 7.10 Jun 01, 2034 4.95
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 10,670.44 0.00 1.56 Oct 01, 2030 6.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,670.44 0.00 13.35 Aug 14, 2053 5.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,670.44 0.00 0.73 Feb 15, 2027 5.88
NXPI NXP BV Industrial Fixed Income 10,670.44 0.00 4.35 May 01, 2030 3.40
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 10,670.44 0.00 2.63 Apr 15, 2029 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 10,670.44 0.00 3.90 Oct 01, 2029 2.80
NKE NIKE INC Industrial Fixed Income 10,670.44 0.00 14.35 Mar 27, 2050 3.38
NI NISOURCE INC Utility Fixed Income 10,670.44 0.00 7.67 Jul 15, 2035 5.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,670.44 0.00 4.63 Aug 25, 2030 3.10
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,670.44 0.00 4.58 Dec 31, 2079 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,670.44 0.00 10.25 Nov 02, 2040 5.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,670.44 0.00 3.31 Mar 01, 2029 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,670.44 0.00 14.52 Nov 07, 2049 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,670.44 0.00 3.22 Mar 15, 2029 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,670.44 0.00 4.61 Jun 05, 2030 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,670.44 0.00 8.06 Mar 05, 2038 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,670.44 0.00 12.43 May 30, 2048 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,670.44 0.00 8.00 Nov 26, 2049 9.13
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,670.44 0.00 4.03 Feb 04, 2030 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,670.44 0.00 4.60 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,670.44 0.00 4.74 Sep 22, 2030 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,670.44 0.00 9.64 Nov 21, 2054 9.65
EU EUROPEAN UNION RegS Government Related Fixed Income 10,655.50 0.00 14.88 Oct 04, 2040 0.10
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,655.50 0.00 10.62 Mar 22, 2039 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,632.60 0.00 7.52 Aug 15, 2035 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,632.60 0.00 2.20 Oct 23, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,632.60 0.00 12.59 Apr 01, 2048 4.46
BIIB BIOGEN INC Industrial Fixed Income 10,632.60 0.00 14.29 May 01, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,632.60 0.00 15.53 Nov 13, 2050 2.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,632.60 0.00 13.29 Jun 21, 2047 3.86
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,632.60 0.00 4.55 Jul 15, 2030 2.80
DIS WALT DISNEY CO Industrial Fixed Income 10,632.60 0.00 7.24 Dec 15, 2034 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 10,632.60 0.00 4.98 Nov 15, 2030 2.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,632.60 0.00 4.10 Dec 01, 2029 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 10,632.60 0.00 1.84 Jul 15, 2027 3.70
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,632.60 0.00 8.29 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,632.60 0.00 11.31 Mar 15, 2045 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,632.60 0.00 2.69 Jun 23, 2028 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,632.60 0.00 7.80 May 02, 2036 6.50
HD HOME DEPOT INC Industrial Fixed Income 10,632.60 0.00 1.71 Apr 15, 2027 2.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,632.60 0.00 3.16 Jan 08, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,632.60 0.00 4.87 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,632.60 0.00 6.23 Jan 28, 2033 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,632.60 0.00 4.59 Jun 23, 2030 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,632.60 0.00 6.35 Jan 26, 2033 4.05
WMT WALMART INC Industrial Fixed Income 10,632.60 0.00 3.62 Jul 08, 2029 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,632.60 0.00 13.15 Apr 22, 2049 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,632.60 0.00 6.79 Mar 01, 2034 5.15
APH AMPHENOL CORPORATION Industrial Fixed Income 10,632.60 0.00 3.48 Jun 01, 2029 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,632.60 0.00 6.58 Feb 20, 2034 6.00
836 CHINA RESOURCES POWER LTD Utilities Equity 10,631.94 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 10,631.94 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 10,615.54 0.00 7.65 Oct 02, 2034 3.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,615.54 0.00 3.27 Nov 17, 2028 2.13
TEMN TEMENOS AG Information Technology Equity 10,613.81 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 10,613.73 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,608.88 0.00 9.32 Aug 12, 2040 5.35
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,608.88 0.00 6.42 Apr 30, 2032 1.30
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 10,608.88 0.00 7.49 Feb 06, 2034 3.13
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10,607.21 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 10,605.37 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,594.76 0.00 6.03 Dec 06, 2032 5.38
AAPL APPLE INC Industrial Fixed Income 10,594.76 0.00 12.04 May 06, 2044 4.45
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,594.76 0.00 13.01 Nov 15, 2046 3.94
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,594.76 0.00 12.61 Apr 01, 2054 6.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,594.76 0.00 2.49 Sep 01, 2028 3.88
CSX CSX CORP Industrial Fixed Income 10,594.76 0.00 1.78 Jun 01, 2027 3.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,594.76 0.00 2.93 Jul 15, 2030 1.39
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,594.76 0.00 6.24 Nov 15, 2033 7.20
CLX CLOROX COMPANY Industrial Fixed Income 10,594.76 0.00 2.09 Oct 01, 2027 3.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,594.76 0.00 2.82 Sep 01, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,594.76 0.00 13.80 Apr 01, 2050 3.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,594.76 0.00 3.92 Aug 28, 2029 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,594.76 0.00 12.01 Oct 14, 2052 7.75
EFX EQUIFAX INC Industrial Fixed Income 10,594.76 0.00 2.66 Jun 01, 2028 5.10
FDX FEDEX CORP Industrial Fixed Income 10,594.76 0.00 11.76 Nov 15, 2045 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 10,594.76 0.00 2.59 May 16, 2028 4.65
HUM HUMANA INC Financial Institutions Fixed Income 10,594.76 0.00 4.10 Apr 01, 2030 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,594.76 0.00 1.30 Dec 15, 2026 3.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,594.76 0.00 12.30 May 15, 2046 4.70
MA MASTERCARD INC Industrial Fixed Income 10,594.76 0.00 14.08 Jun 01, 2049 3.65
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 10,594.76 0.00 6.43 Dec 15, 2067 7.88
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,594.76 0.00 2.53 Feb 15, 2029 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,594.76 0.00 4.22 May 01, 2030 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 10,594.76 0.00 11.50 Jul 08, 2044 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,594.76 0.00 8.96 Mar 01, 2039 7.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,594.76 0.00 4.68 Jan 15, 2031 4.95
ZTS ZOETIS INC Industrial Fixed Income 10,594.76 0.00 11.12 Feb 01, 2043 4.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,594.76 0.00 11.77 Jun 15, 2048 5.13
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,594.76 0.00 4.29 Mar 02, 2030 2.75
AMUN AMUNDI SA Financials Equity 10,591.35 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 10,590.92 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 10,588.90 0.00 5.96 Jan 28, 2033 8.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 10,586.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,575.58 0.00 0.61 Feb 15, 2026 7.25
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 10,566.14 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,556.93 0.00 1.19 Sep 27, 2026 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,556.93 0.00 4.43 Jun 30, 2030 3.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,556.93 0.00 4.76 Mar 01, 2031 5.30
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,556.93 0.00 3.70 Sep 15, 2057 5.21
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,556.93 0.00 13.20 Mar 13, 2052 3.48
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,556.93 0.00 10.69 Nov 24, 2042 3.33
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,556.93 0.00 7.20 Oct 01, 2033 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,556.93 0.00 11.65 Jun 17, 2041 3.06
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,556.93 0.00 5.29 May 14, 2031 2.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,556.93 0.00 2.41 Feb 24, 2028 4.55
KO COCA-COLA CO Industrial Fixed Income 10,556.93 0.00 15.13 Mar 05, 2051 3.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,556.93 0.00 5.21 Feb 15, 2031 1.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,556.93 0.00 2.58 May 08, 2028 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,556.93 0.00 4.45 May 15, 2030 2.90
HCA HCA INC Industrial Fixed Income 10,556.93 0.00 13.94 Jul 15, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,556.93 0.00 0.96 Jun 26, 2026 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,556.93 0.00 2.85 Sep 21, 2028 6.10
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 10,556.93 0.00 1.09 Oct 15, 2028 7.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,556.93 0.00 13.62 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,556.93 0.00 15.21 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,556.93 0.00 11.39 Dec 14, 2046 3.37
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,556.93 0.00 11.31 Jul 01, 2050 6.60
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,556.93 0.00 1.38 Dec 07, 2026 5.39
NEM NEWMONT CORPORATION Industrial Fixed Income 10,556.93 0.00 10.76 Mar 15, 2042 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,556.93 0.00 12.93 Jan 19, 2063 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,556.93 0.00 5.41 Jun 09, 2031 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 10,556.93 0.00 4.22 Apr 24, 2030 4.83
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,556.93 0.00 2.46 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,556.93 0.00 1.82 Jun 06, 2028 4.12
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,556.93 0.00 5.04 Jun 04, 2081 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,556.93 0.00 12.53 Feb 05, 2049 4.38
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,556.93 0.00 3.79 Jul 18, 2031 9.50
BZU BUZZI Materials Equity 10,546.43 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,542.28 0.00 6.32 Jul 31, 2034 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,542.28 0.00 6.04 Feb 26, 2032 2.86
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,535.62 0.00 9.28 Apr 21, 2037 3.75
A2A A2A Utilities Equity 10,535.19 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10,535.19 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10,530.09 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,528.96 0.00 3.40 Feb 28, 2029 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,528.96 0.00 10.39 Aug 30, 2038 3.38
1301 FORMOSA PLASTICS CORP Materials Equity 10,526.27 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 10,519.09 0.00 1.53 Feb 01, 2027 2.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,519.09 0.00 4.14 Jan 25, 2030 2.95
AMZN AMAZON.COM INC Industrial Fixed Income 10,519.09 0.00 1.88 Jun 03, 2027 1.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,519.09 0.00 14.64 Dec 01, 2051 3.10
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,519.09 0.00 1.02 Aug 15, 2027 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,519.09 0.00 5.60 Oct 19, 2032 3.12
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,519.09 0.00 2.37 Mar 01, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,519.09 0.00 8.42 May 01, 2037 6.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,519.09 0.00 1.72 May 15, 2027 3.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,519.09 0.00 9.95 Jan 15, 2039 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,519.09 0.00 14.36 Jun 30, 2062 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,519.09 0.00 12.61 Jan 10, 2048 4.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,519.09 0.00 13.23 Mar 01, 2048 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,519.09 0.00 5.94 Jan 25, 2033 5.90
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,519.09 0.00 6.92 Dec 20, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,519.09 0.00 6.83 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,519.09 0.00 3.22 Feb 05, 2029 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 10,519.09 0.00 5.82 Nov 01, 2034 6.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,519.09 0.00 4.45 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,519.09 0.00 15.87 May 15, 2069 4.45
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,519.09 0.00 2.83 Sep 15, 2048 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,519.09 0.00 1.54 Mar 02, 2027 3.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,519.09 0.00 0.93 Jun 09, 2027 1.79
STT STATE STREET CORP Financial Institutions Fixed Income 10,519.09 0.00 5.32 Oct 22, 2032 4.67
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,519.09 0.00 2.26 Jan 12, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,519.09 0.00 1.47 Jan 11, 2027 3.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,519.09 0.00 2.36 Feb 15, 2028 7.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,519.09 0.00 5.76 Apr 15, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,519.09 0.00 3.42 Apr 16, 2029 5.05
ZIGGO ZIGGO BV 144A Industrial Fixed Income 10,519.09 0.00 3.75 Jan 15, 2030 4.88
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,515.72 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 10,512.78 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 10,507.12 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,495.67 0.00 7.09 Aug 23, 2033 3.00
4751 CYBER AGENT INC Communication Equity 10,490.27 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 10,490.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,489.01 0.00 27.84 Oct 22, 2061 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 10,489.01 0.00 4.05 Nov 13, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,482.35 0.00 4.40 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,482.35 0.00 1.24 Oct 01, 2026 1.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,481.25 0.00 6.46 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,481.25 0.00 2.71 Jul 15, 2028 5.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,481.25 0.00 12.76 Apr 01, 2047 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,481.25 0.00 2.12 Nov 03, 2027 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,481.25 0.00 3.31 Apr 10, 2029 4.70
CDW CDW LLC Industrial Fixed Income 10,481.25 0.00 3.07 Feb 15, 2029 3.25
CI CIGNA GROUP Industrial Fixed Income 10,481.25 0.00 6.72 Feb 15, 2034 5.25
C CITIGROUP INC Financial Institutions Fixed Income 10,481.25 0.00 9.00 Jan 24, 2039 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,481.25 0.00 11.97 May 15, 2051 4.13
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,481.25 0.00 3.23 Jan 15, 2030 5.88
DE DEERE & CO Industrial Fixed Income 10,481.25 0.00 4.33 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 10,481.25 0.00 3.02 Nov 30, 2028 4.80
EVRG EVERGY INC Utility Fixed Income 10,481.25 0.00 3.86 Sep 15, 2029 2.90
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,481.25 0.00 5.65 Feb 01, 2043 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,481.25 0.00 3.00 Feb 15, 2029 3.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,481.25 0.00 12.19 Oct 15, 2046 4.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,481.25 0.00 2.65 May 01, 2029 4.88
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,481.25 0.00 6.83 Mar 28, 2034 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,481.25 0.00 6.25 May 15, 2033 5.63
MPLX MPLX LP Industrial Fixed Income 10,481.25 0.00 5.85 Sep 01, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,481.25 0.00 4.33 Mar 01, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,481.25 0.00 5.30 May 21, 2031 2.99
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,481.25 0.00 4.75 May 01, 2031 7.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,481.25 0.00 9.03 Jan 23, 2045 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,481.25 0.00 3.25 Jan 29, 2029 4.35
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,481.25 0.00 6.18 Sep 19, 2033 6.88
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,481.25 0.00 2.71 May 26, 2028 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,481.25 0.00 4.57 Jun 01, 2030 2.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,481.25 0.00 10.58 Jan 09, 2043 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,481.25 0.00 5.76 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,481.25 0.00 3.70 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,481.25 0.00 1.49 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,481.25 0.00 2.20 Nov 10, 2027 5.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 10,481.25 0.00 2.67 Dec 01, 2031 7.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,481.25 0.00 1.72 May 05, 2027 2.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,481.25 0.00 3.15 Jun 30, 2030 7.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,481.25 0.00 2.49 Apr 01, 2028 3.80
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,481.25 0.00 4.91 Oct 22, 2030 2.25
HUH1V HUHTAMAKI Materials Equity 10,479.04 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,475.69 0.00 13.87 Dec 01, 2045 3.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,469.03 0.00 8.42 Jun 15, 2035 3.63
SLGN SILGAN HOLDINGS INC Materials Equity 10,458.75 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,455.71 0.00 6.42 Jun 01, 2032 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,455.71 0.00 8.33 Jun 14, 2035 4.00
NKT NKT Industrials Equity 10,450.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,443.41 0.00 1.47 Jan 08, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,443.41 0.00 2.43 Mar 15, 2028 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,443.41 0.00 3.12 Jan 09, 2029 5.58
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,443.41 0.00 1.66 Apr 01, 2027 3.45
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,443.41 0.00 3.10 Nov 28, 2028 3.72
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,443.41 0.00 1.63 Mar 08, 2027 2.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,443.41 0.00 12.70 Feb 20, 2048 4.55
C CITIGROUP INC Financial Institutions Fixed Income 10,443.41 0.00 11.89 Apr 24, 2048 4.28
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,443.41 0.00 2.70 Apr 01, 2030 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,443.41 0.00 11.17 Mar 11, 2041 3.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,443.41 0.00 2.12 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,443.41 0.00 13.55 May 15, 2054 5.70
DISH DISH DBS CORP Industrial Fixed Income 10,443.41 0.00 0.00 Jun 01, 2029 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,443.41 0.00 1.34 Nov 12, 2026 1.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,443.41 0.00 4.28 Mar 08, 2030 2.75
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 10,443.41 0.00 4.07 Feb 25, 2030 4.35
HCA HCA INC Industrial Fixed Income 10,443.41 0.00 12.94 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 10,443.41 0.00 13.21 Jun 15, 2047 3.90
HUM HUMANA INC Financial Institutions Fixed Income 10,443.41 0.00 3.40 Mar 23, 2029 3.70
KR KROGER CO Industrial Fixed Income 10,443.41 0.00 3.10 Jan 15, 2029 4.50
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,443.41 0.00 3.86 Feb 15, 2032 8.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,443.41 0.00 6.47 Aug 03, 2033 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,443.41 0.00 1.26 Oct 13, 2027 1.64
NRG NRG ENERGY INC 144A Utility Fixed Income 10,443.41 0.00 4.63 Feb 15, 2031 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,443.41 0.00 13.06 Jan 17, 2054 5.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,443.41 0.00 13.61 Aug 01, 2054 5.35
OCPMR OCP SA 144A Agency Fixed Income 10,443.41 0.00 7.49 Mar 01, 2036 6.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,443.41 0.00 0.15 Jan 15, 2029 9.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,443.41 0.00 3.29 Dec 13, 2028 1.93
SRE SEMPRA Utility Fixed Income 10,443.41 0.00 9.40 Oct 15, 2039 6.00
XYZ BLOCK INC Industrial Fixed Income 10,443.41 0.00 5.23 Jun 01, 2031 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,443.41 0.00 1.59 Mar 07, 2027 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 10,443.41 0.00 6.07 Mar 15, 2032 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,443.41 0.00 11.62 Sep 15, 2045 5.10
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,443.41 0.00 4.73 Sep 10, 2030 2.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,442.39 0.00 2.93 Aug 01, 2028 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,442.39 0.00 7.65 May 01, 2034 3.38
AVT AVNET INC Information Technology Equity 10,441.54 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 10,440.84 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 10,438.59 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 10,435.73 0.00 5.93 Mar 04, 2032 3.25
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,429.07 0.00 3.19 Nov 15, 2028 3.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,422.41 0.00 25.56 Nov 15, 2052 0.25
ADMA ADMA BIOLOGICS INC Health Care Equity 10,410.38 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 10,409.19 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,405.57 0.00 4.58 Jan 30, 2031 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,405.57 0.00 4.67 Feb 20, 2031 5.83
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,405.57 0.00 2.56 Jun 15, 2029 8.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,405.57 0.00 1.56 Feb 15, 2027 2.49
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,405.57 0.00 4.03 Dec 15, 2072 3.92
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,405.57 0.00 5.96 Mar 15, 2033 7.05
EQT EQT CORP Industrial Fixed Income 10,405.57 0.00 3.73 Feb 01, 2030 7.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,405.57 0.00 4.20 Aug 01, 2037 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,405.57 0.00 2.64 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,405.57 0.00 4.65 Feb 08, 2031 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,405.57 0.00 4.58 Jun 01, 2030 2.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,405.57 0.00 4.58 Mar 15, 2033 5.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,405.57 0.00 1.74 Aug 01, 2031 8.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,405.57 0.00 3.45 Jan 31, 2030 4.13
OKE ONEOK INC Industrial Fixed Income 10,405.57 0.00 2.98 Nov 01, 2028 5.65
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,405.57 0.00 3.57 Jul 02, 2029 3.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,405.57 0.00 13.95 May 20, 2052 4.50
CRM SALESFORCE INC Industrial Fixed Income 10,405.57 0.00 5.52 Jul 15, 2031 1.95
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 10,405.57 0.00 7.08 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,405.57 0.00 5.55 Sep 15, 2031 2.69
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,405.57 0.00 10.58 Sep 15, 2043 6.55
WMT WALMART INC Industrial Fixed Income 10,405.57 0.00 0.96 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,405.57 0.00 2.42 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,405.57 0.00 1.57 Feb 26, 2027 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,405.57 0.00 5.86 Feb 03, 2032 2.75
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,405.57 0.00 4.83 Nov 15, 2030 3.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 10,405.57 0.00 4.71 Jan 29, 2031 3.95
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,405.57 0.00 5.06 Apr 19, 2031 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,405.57 0.00 5.87 Oct 26, 2031 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,402.43 0.00 12.46 Aug 14, 2043 4.29
PLUS PLUS500 LTD Financials Equity 10,394.80 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10,391.38 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 10,389.18 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10,383.57 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 10,367.73 0.00 4.91 Aug 15, 2031 7.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,367.73 0.00 4.46 May 20, 2030 2.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,367.73 0.00 11.27 Mar 01, 2042 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,367.73 0.00 13.35 Nov 15, 2053 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,367.73 0.00 2.34 Jan 19, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,367.73 0.00 14.05 Oct 30, 2049 3.70
INTNED ING GROEP NV Financial Institutions Fixed Income 10,367.73 0.00 3.45 Apr 09, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,367.73 0.00 11.91 Jan 24, 2044 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,367.73 0.00 4.22 Apr 01, 2030 3.75
MRK MERCK & CO INC Industrial Fixed Income 10,367.73 0.00 17.20 Dec 10, 2061 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,367.73 0.00 8.82 Feb 06, 2037 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,367.73 0.00 1.87 Jul 20, 2028 5.02
NEM NEWMONT CORPORATION Industrial Fixed Income 10,367.73 0.00 4.83 Oct 01, 2030 2.25
PNC PNC BANK NA Financial Institutions Fixed Income 10,367.73 0.00 2.40 Jan 22, 2028 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,367.73 0.00 0.94 Jun 15, 2026 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,367.73 0.00 1.46 Jan 16, 2027 5.00
SJM J M SMUCKER CO Industrial Fixed Income 10,367.73 0.00 2.27 Dec 15, 2027 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,367.73 0.00 5.63 Oct 28, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 10,367.73 0.00 5.80 Nov 15, 2031 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,367.73 0.00 9.33 Jan 19, 2038 3.92
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,367.73 0.00 13.53 Mar 03, 2053 5.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,367.73 0.00 4.47 Jul 01, 2030 4.35
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,367.73 0.00 1.65 May 15, 2027 5.25
XEL XCEL ENERGY INC Utility Fixed Income 10,367.73 0.00 6.67 Mar 15, 2034 5.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,367.73 0.00 2.38 Feb 28, 2028 7.25
ADEN ADECCO GROUP AG Industrials Equity 10,366.72 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 10,363.07 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 10,352.60 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 10,351.37 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 10,344.26 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,342.49 0.00 2.27 Oct 13, 2027 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 10,333.03 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,329.90 0.00 3.48 Apr 25, 2029 3.20
LDOS LEIDOS INC Industrial Fixed Income 10,329.90 0.00 4.27 May 15, 2030 4.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,329.90 0.00 5.04 Mar 03, 2036 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,329.90 0.00 5.81 Jan 18, 2033 6.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,329.90 0.00 5.85 Nov 09, 2033 5.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,329.90 0.00 5.59 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,329.90 0.00 6.71 Jul 10, 2035 5.59
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,329.90 0.00 1.62 Mar 19, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 10,329.90 0.00 2.59 May 15, 2028 5.65
PFE PFIZER INC Industrial Fixed Income 10,329.90 0.00 3.35 Mar 15, 2029 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,329.90 0.00 3.98 Dec 15, 2029 4.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,329.90 0.00 7.27 Oct 15, 2034 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,329.90 0.00 1.24 Oct 18, 2027 4.51
STT STATE STREET CORP Financial Institutions Fixed Income 10,329.90 0.00 5.20 Mar 03, 2031 2.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,329.90 0.00 11.95 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,329.90 0.00 5.37 Oct 10, 2031 4.60
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,329.90 0.00 4.63 Jun 10, 2030 1.88
MO ALTRIA GROUP INC Industrial Fixed Income 10,329.90 0.00 4.36 May 06, 2030 3.40
AON AON CORP Financial Institutions Fixed Income 10,329.90 0.00 14.03 Feb 28, 2052 3.90
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,329.90 0.00 2.57 Jun 01, 2028 4.25
BIDU BAIDU INC Industrial Fixed Income 10,329.90 0.00 1.90 Jul 06, 2027 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,329.90 0.00 5.92 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,329.90 0.00 3.65 Jun 21, 2029 3.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,329.90 0.00 3.95 Apr 01, 2030 6.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,329.90 0.00 2.35 Feb 01, 2028 5.38
KO COCA-COLA CO Industrial Fixed Income 10,329.90 0.00 15.60 Jun 01, 2050 2.60
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,329.90 0.00 13.82 Jan 21, 2050 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 10,329.90 0.00 6.78 Jul 15, 2034 5.95
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,329.90 0.00 3.49 Nov 01, 2053 6.00
FI FISERV INC Industrial Fixed Income 10,329.90 0.00 4.52 Jun 01, 2030 2.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,329.90 0.00 1.39 Dec 01, 2026 1.88
GM GENERAL MOTORS CO Industrial Fixed Income 10,329.90 0.00 2.03 Oct 01, 2027 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,329.90 0.00 2.67 Jul 01, 2028 5.25
LPP LPP SA Consumer Discretionary Equity 10,328.43 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 10,328.43 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 10,322.59 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 10,321.79 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10,310.56 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 10,304.95 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10,298.01 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 10,296.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,295.88 0.00 10.57 Apr 15, 2036 0.13
096770 SK INNOVATION LTD Energy Equity 10,294.71 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,292.06 0.00 0.86 Jun 01, 2026 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,292.06 0.00 6.83 Feb 01, 2033 1.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,292.06 0.00 5.35 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 10,292.06 0.00 5.76 Feb 22, 2032 3.35
AMGN AMGEN INC Industrial Fixed Income 10,292.06 0.00 13.55 Mar 01, 2053 4.88
AAPL APPLE INC Industrial Fixed Income 10,292.06 0.00 17.29 Aug 05, 2061 2.85
BACARD BACARDI LTD 144A Industrial Fixed Income 10,292.06 0.00 3.13 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,292.06 0.00 2.58 Apr 15, 2028 3.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,292.06 0.00 1.58 Feb 15, 2027 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,292.06 0.00 5.35 Jul 15, 2031 2.90
C CITIGROUP INC Financial Institutions Fixed Income 10,292.06 0.00 7.93 Aug 25, 2036 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,292.06 0.00 15.83 Aug 15, 2052 2.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,292.06 0.00 3.85 Nov 05, 2030 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,292.06 0.00 3.97 Jan 30, 2030 5.15
FLEX FLEX LTD Industrial Fixed Income 10,292.06 0.00 3.49 Jun 15, 2029 4.88
HES HESS CORP Industrial Fixed Income 10,292.06 0.00 1.54 Apr 01, 2027 4.30
IR INGERSOLL RAND INC Industrial Fixed Income 10,292.06 0.00 1.80 Jun 15, 2027 5.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,292.06 0.00 3.11 Oct 31, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,292.06 0.00 8.98 Jul 15, 2038 5.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,292.06 0.00 8.34 Aug 01, 2037 6.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,292.06 0.00 12.90 Feb 06, 2047 4.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,292.06 0.00 10.13 Apr 01, 2057 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,292.06 0.00 1.49 Jan 11, 2027 1.75
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,292.06 0.00 1.37 Nov 25, 2026 2.17
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,292.06 0.00 14.13 Sep 13, 2049 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,292.06 0.00 3.49 Aug 02, 2030 5.93
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,292.06 0.00 6.06 Nov 15, 2038 5.75
TSN TYSON FOODS INC Industrial Fixed Income 10,292.06 0.00 3.27 Mar 15, 2029 5.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,292.06 0.00 3.42 May 01, 2029 4.50
VTRS VIATRIS INC Industrial Fixed Income 10,292.06 0.00 10.45 Jun 22, 2040 3.85
AMD XILINX INC Industrial Fixed Income 10,292.06 0.00 4.57 Jun 01, 2030 2.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,292.06 0.00 9.87 Oct 10, 2047 7.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 10,292.06 0.00 0.48 Oct 15, 2027 6.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,292.06 0.00 12.01 Oct 19, 2041 2.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,292.06 0.00 4.09 Jul 28, 2030 7.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,289.22 0.00 1.95 Jun 17, 2027 0.13
3038 KOBE BUSSAN LTD Consumer Staples Equity 10,276.87 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 10,276.62 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,275.90 0.00 11.79 Jul 15, 2054 6.88
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10,272.90 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 10,268.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 10,262.58 0.00 10.99 Dec 20, 2036 0.60
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 10,262.58 0.00 22.17 Dec 20, 2050 0.70
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 10,262.58 0.00 3.54 Jan 24, 2029 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,254.22 0.00 6.63 Jan 19, 2034 5.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,254.22 0.00 6.99 Jan 12, 2034 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,254.22 0.00 2.41 Feb 16, 2028 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,254.22 0.00 1.24 Oct 04, 2026 1.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 10,254.22 0.00 5.26 Jan 29, 2031 1.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,254.22 0.00 3.35 Apr 08, 2029 5.26
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,254.22 0.00 14.79 Sep 15, 2115 6.13
CAT CATERPILLAR INC Industrial Fixed Income 10,254.22 0.00 7.58 May 15, 2035 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,254.22 0.00 6.31 Jun 15, 2033 5.70
DE DEERE & CO Industrial Fixed Income 10,254.22 0.00 11.59 Jun 09, 2042 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 10,254.22 0.00 2.48 Mar 15, 2028 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,254.22 0.00 3.03 Dec 04, 2028 6.32
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,254.22 0.00 1.48 Mar 15, 2027 4.40
EQNR EQUINOR ASA Agency Fixed Income 10,254.22 0.00 1.65 Apr 06, 2027 3.00
HD HOME DEPOT INC Industrial Fixed Income 10,254.22 0.00 14.66 Dec 15, 2049 3.13
HUM HUMANA INC Financial Institutions Fixed Income 10,254.22 0.00 12.94 Apr 15, 2054 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,254.22 0.00 2.47 Mar 30, 2028 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,254.22 0.00 7.45 Mar 01, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,254.22 0.00 1.60 Mar 18, 2028 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,254.22 0.00 5.44 Jul 15, 2031 2.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,254.22 0.00 8.67 Mar 01, 2038 6.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,254.22 0.00 2.67 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,254.22 0.00 6.14 Apr 19, 2034 5.41
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,254.22 0.00 4.70 Sep 15, 2031 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,254.22 0.00 8.40 Dec 14, 2036 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 10,254.22 0.00 6.54 Jan 15, 2034 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,254.22 0.00 3.14 Jan 24, 2030 5.43
WMT WALMART INC Industrial Fixed Income 10,254.22 0.00 8.42 Aug 15, 2037 6.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,254.22 0.00 1.48 Jan 31, 2027 5.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,254.22 0.00 5.06 Jan 19, 2031 2.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,254.22 0.00 5.31 May 06, 2031 2.50
LIGHT SIGNIFY NV Industrials Equity 10,248.79 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 10,245.24 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,242.60 0.00 18.19 Jun 16, 2048 1.55
6417 SANKYO LTD Consumer Discretionary Equity 10,237.56 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 10,231.94 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 10,226.33 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 10,219.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,216.38 0.00 9.50 Mar 01, 2039 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,216.38 0.00 1.09 Aug 12, 2026 1.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,216.38 0.00 11.33 Jul 15, 2044 4.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,216.38 0.00 6.02 Apr 01, 2032 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,216.38 0.00 3.72 Oct 17, 2029 4.97
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,216.38 0.00 1.72 May 15, 2027 10.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,216.38 0.00 2.00 Aug 12, 2027 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,216.38 0.00 6.42 May 15, 2033 4.80
CNXC CONCENTRIX CORP Industrial Fixed Income 10,216.38 0.00 0.96 Aug 02, 2026 6.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,216.38 0.00 3.32 Apr 15, 2029 6.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,216.38 0.00 1.21 Oct 05, 2026 5.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,216.38 0.00 3.76 Oct 02, 2030 4.61
DOW DOW CHEMICAL CO Industrial Fixed Income 10,216.38 0.00 12.34 May 15, 2053 6.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,216.38 0.00 5.06 Jan 13, 2031 2.25
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,216.38 0.00 6.49 Jan 01, 2048 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,216.38 0.00 5.26 Mar 15, 2031 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,216.38 0.00 4.60 Jun 01, 2030 1.95
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,216.38 0.00 2.48 May 30, 2029 9.50
KEY KEYCORP MTN Financial Institutions Fixed Income 10,216.38 0.00 2.65 Apr 30, 2028 4.10
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,216.38 0.00 5.04 Apr 15, 2032 7.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,216.38 0.00 2.73 Sep 15, 2029 6.13
MET METLIFE INC Financial Institutions Fixed Income 10,216.38 0.00 12.27 Mar 01, 2045 4.05
NWL NEWELL BRANDS INC Industrial Fixed Income 10,216.38 0.00 4.10 May 15, 2030 6.38
NKE NIKE INC Industrial Fixed Income 10,216.38 0.00 10.88 Mar 27, 2040 3.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,216.38 0.00 3.81 Sep 18, 2029 3.80
OKE ONEOK INC Industrial Fixed Income 10,216.38 0.00 12.33 Sep 01, 2053 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,216.38 0.00 10.16 Jan 22, 2044 6.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 10,216.38 0.00 14.89 Feb 10, 2051 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,216.38 0.00 5.61 Jan 12, 2033 3.60
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,216.38 0.00 5.70 Jan 15, 2032 3.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,216.38 0.00 3.24 Mar 19, 2029 5.15
TGT TARGET CORPORATION Industrial Fixed Income 10,216.38 0.00 5.97 Sep 15, 2032 4.50
WDAY WORKDAY INC Industrial Fixed Income 10,216.38 0.00 1.65 Apr 01, 2027 3.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,216.38 0.00 11.54 Feb 10, 2045 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,216.38 0.00 5.39 Jun 03, 2031 2.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,215.96 0.00 0.87 May 15, 2026 0.50
BILL BILL HOLDINGS INC Information Technology Equity 10,213.01 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 10,209.48 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 10,203.86 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 10,200.28 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 10,187.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,182.66 0.00 13.12 Sep 10, 2042 3.25
ADC AGREE LP Financial Institutions Fixed Income 10,178.54 0.00 2.83 Jun 15, 2028 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,178.54 0.00 1.98 Aug 18, 2027 5.29
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,178.54 0.00 15.64 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 10,178.54 0.00 5.66 Sep 15, 2031 2.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,178.54 0.00 3.13 Feb 01, 2030 5.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,178.54 0.00 0.86 Feb 01, 2029 5.88
CVX CHEVRON USA INC Industrial Fixed Income 10,178.54 0.00 2.06 Aug 12, 2027 1.02
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 10,178.54 0.00 1.56 Feb 08, 2027 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,178.54 0.00 6.19 Feb 15, 2033 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 10,178.54 0.00 3.61 Dec 01, 2054 7.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,178.54 0.00 1.67 Mar 01, 2028 4.13
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,178.54 0.00 1.46 Jan 15, 2027 4.85
KCN KINROSS GOLD CORP Industrial Fixed Income 10,178.54 0.00 1.78 Jul 15, 2027 4.50
MRK MERCK & CO INC Industrial Fixed Income 10,178.54 0.00 15.73 Jun 24, 2050 2.45
TGT TARGET CORPORATION Industrial Fixed Income 10,178.54 0.00 4.26 Feb 15, 2030 2.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,178.54 0.00 11.52 Jun 29, 2041 2.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,178.54 0.00 6.78 Jan 05, 2034 4.80
USFOOD US FOODS INC 144A Industrial Fixed Income 10,178.54 0.00 2.12 Feb 15, 2029 4.75
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,178.54 0.00 6.90 Jun 15, 2035 7.65
HBM HUDBAY MINERALS INC Materials Equity 10,175.78 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 10,175.78 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 10,171.02 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,169.34 0.00 4.37 Nov 27, 2029 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 10,169.34 0.00 1.45 Dec 15, 2026 0.32
SCR SCOR Financials Equity 10,164.55 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,147.71 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,146.32 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 10,144.87 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 10,142.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,140.70 0.00 6.80 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,140.70 0.00 5.21 Feb 04, 2031 1.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,140.70 0.00 3.31 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 10,140.70 0.00 11.05 Dec 05, 2043 5.30
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,140.70 0.00 3.27 Jul 01, 2029 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,140.70 0.00 3.72 Nov 01, 2029 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 10,140.70 0.00 3.00 Nov 15, 2028 6.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,140.70 0.00 6.19 Mar 20, 2048 4.00
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 10,140.70 0.00 2.28 Nov 20, 2054 6.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,140.70 0.00 5.11 Mar 18, 2031 2.98
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,140.70 0.00 8.88 Aug 01, 2039 7.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,140.70 0.00 6.74 Jul 01, 2034 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,140.70 0.00 4.08 Mar 01, 2030 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,140.70 0.00 13.93 Feb 09, 2054 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,140.70 0.00 3.50 Jul 02, 2029 5.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,140.70 0.00 3.21 Feb 01, 2029 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 10,140.70 0.00 14.27 May 15, 2055 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 10,140.70 0.00 1.00 Jul 15, 2026 3.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,140.70 0.00 9.94 Mar 17, 2044 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,140.70 0.00 3.19 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,140.70 0.00 2.27 Dec 15, 2027 4.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,140.70 0.00 1.31 Dec 15, 2026 3.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,140.70 0.00 12.99 Sep 12, 2046 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 10,140.70 0.00 0.97 Jul 15, 2026 3.30
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,140.70 0.00 1.87 Feb 15, 2030 8.75
VLTO VERALTO CORP Industrial Fixed Income 10,140.70 0.00 1.10 Sep 18, 2026 5.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,140.70 0.00 0.94 Jun 15, 2026 3.65
WB WEIBO CORP Industrial Fixed Income 10,140.70 0.00 4.46 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10,140.70 0.00 5.77 Aug 10, 2033 5.41
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 10,140.70 0.00 5.05 Apr 19, 2051 3.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,140.70 0.00 5.50 Oct 01, 2031 3.25
4732 USS LTD Consumer Discretionary Equity 10,136.47 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 10,130.86 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 10,119.63 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 10,108.40 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 10,104.70 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,102.86 0.00 3.87 Sep 15, 2029 2.75
APP APPLOVIN CORP Industrial Fixed Income 10,102.86 0.00 3.91 Dec 01, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,102.86 0.00 3.31 Mar 26, 2029 5.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 10,102.86 0.00 5.68 Nov 15, 2054 2.69
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,102.86 0.00 11.92 Oct 01, 2050 6.91
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,102.86 0.00 8.82 Apr 01, 2038 5.38
KO COCA-COLA CO Industrial Fixed Income 10,102.86 0.00 5.24 Mar 05, 2031 2.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,102.86 0.00 10.46 Jul 15, 2046 8.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,102.86 0.00 3.57 Jun 26, 2029 5.13
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 10,102.86 0.00 2.33 Jun 15, 2028 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 10,102.86 0.00 2.86 Oct 01, 2028 5.00
HD HOME DEPOT INC Industrial Fixed Income 10,102.86 0.00 1.71 Apr 15, 2027 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,102.86 0.00 1.95 Jul 27, 2027 4.15
IQV IQVIA INC Industrial Fixed Income 10,102.86 0.00 2.59 May 15, 2028 5.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,102.86 0.00 12.39 Mar 01, 2045 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 10,102.86 0.00 5.20 Apr 01, 2031 2.63
MRK MERCK & CO INC Industrial Fixed Income 10,102.86 0.00 15.24 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 10,102.86 0.00 13.52 Jan 15, 2054 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,102.86 0.00 3.37 Apr 17, 2030 5.26
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 10,102.86 0.00 8.39 Aug 15, 2039 9.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,102.86 0.00 2.80 Sep 15, 2028 7.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,102.86 0.00 1.79 May 19, 2027 3.15
PSX PHILLIPS 66 CO Industrial Fixed Income 10,102.86 0.00 6.27 Jun 30, 2033 5.30
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,102.86 0.00 2.68 Jul 15, 2028 7.13
CRM SALESFORCE INC Industrial Fixed Income 10,102.86 0.00 16.70 Jul 15, 2061 3.05
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,102.86 0.00 12.23 Mar 06, 2048 4.89
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,102.86 0.00 5.64 Aug 02, 2031 1.63
VMW VMWARE LLC Industrial Fixed Income 10,102.86 0.00 4.23 May 15, 2030 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,102.86 0.00 11.00 May 15, 2042 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,102.86 0.00 12.09 Feb 01, 2050 5.25
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 10,102.86 0.00 2.87 Sep 01, 2028 5.52
EVK EVONIK INDUSTRIES AG Materials Equity 10,097.16 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,096.08 0.00 1.74 May 15, 2027 7.00
VLY VALLEY NATIONAL Financials Equity 10,090.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,082.77 0.00 4.15 Nov 15, 2029 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 10,078.87 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 10,076.11 0.00 2.74 May 26, 2028 2.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,065.03 0.00 9.09 Oct 15, 2039 7.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,065.03 0.00 1.00 Apr 01, 2028 6.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,065.03 0.00 4.91 Sep 15, 2030 1.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,065.03 0.00 2.52 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,065.03 0.00 7.61 Jun 15, 2035 5.65
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 10,065.03 0.00 6.25 Apr 20, 2032 1.75
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,065.03 0.00 1.66 May 01, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,065.03 0.00 3.20 Jan 16, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,065.03 0.00 5.31 Sep 08, 2031 4.40
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,065.03 0.00 10.58 Jun 15, 2042 5.60
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 10,065.03 0.00 4.66 Jun 25, 2030 1.37
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,065.03 0.00 3.56 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 10,065.03 0.00 5.35 May 15, 2031 2.40
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,065.03 0.00 5.77 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,065.03 0.00 2.19 Oct 01, 2027 1.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,065.03 0.00 4.24 Mar 01, 2030 2.92
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,065.03 0.00 14.95 Jun 15, 2050 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,065.03 0.00 4.81 Mar 15, 2031 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,065.03 0.00 5.68 Nov 15, 2033 7.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,065.03 0.00 2.51 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 10,065.03 0.00 13.47 Mar 07, 2049 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,065.03 0.00 4.38 Apr 13, 2030 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,065.03 0.00 1.46 Feb 01, 2027 3.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,065.03 0.00 11.16 Mar 11, 2041 3.30
DUK PROGRESS ENERGY INC Utility Fixed Income 10,065.03 0.00 4.59 Mar 01, 2031 7.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,065.03 0.00 4.50 Jun 15, 2030 3.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,065.03 0.00 2.59 May 15, 2028 3.95
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 10,065.03 0.00 2.47 Dec 15, 2029 11.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,065.03 0.00 14.36 May 15, 2050 3.30
WDAY WORKDAY INC Industrial Fixed Income 10,065.03 0.00 3.41 Apr 01, 2029 3.70
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 10,065.03 0.00 3.98 Mar 18, 2030 6.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 10,065.03 0.00 2.62 Jan 20, 2031 9.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 10,062.79 0.00 13.98 Dec 20, 2039 0.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,062.79 0.00 4.34 Mar 01, 2030 3.13
ABCB AMERIS BANCORP Financials Equity 10,058.27 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 10,056.13 0.00 1.70 Mar 22, 2027 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,056.13 0.00 6.31 Jan 20, 2034 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10,056.13 0.00 8.79 Jul 15, 2035 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,049.47 0.00 6.67 Feb 10, 2033 3.15
SKYW SKYWEST INC Industrials Equity 10,047.41 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,036.15 0.00 6.16 Mar 03, 2032 2.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 10,033.05 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10,031.66 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 10,029.77 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,027.19 0.00 1.86 Jul 02, 2027 5.10
NKE NIKE INC Industrial Fixed Income 10,027.19 0.00 12.67 Nov 01, 2045 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,027.19 0.00 4.99 Nov 01, 2030 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,027.19 0.00 14.43 Jul 01, 2050 3.13
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,027.19 0.00 7.62 May 28, 2035 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,027.19 0.00 4.37 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,027.19 0.00 2.14 Oct 08, 2027 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,027.19 0.00 3.63 Sep 13, 2030 5.62
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,027.19 0.00 10.72 Sep 06, 2045 5.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,027.19 0.00 13.68 May 22, 2054 5.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 10,027.19 0.00 3.19 Apr 15, 2032 7.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 10,027.19 0.00 6.80 May 01, 2035 7.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,027.19 0.00 12.84 Feb 10, 2053 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,027.19 0.00 11.74 Nov 18, 2041 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,027.19 0.00 18.34 Sep 02, 2070 2.70
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,027.19 0.00 3.62 Jun 20, 2029 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,027.19 0.00 15.12 Jan 12, 2052 3.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,027.19 0.00 1.74 May 03, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,027.19 0.00 7.36 Mar 01, 2035 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,027.19 0.00 3.26 Dec 01, 2028 1.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,027.19 0.00 1.29 Oct 19, 2027 2.04
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 10,027.19 0.00 2.18 Mar 15, 2030 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,027.19 0.00 5.36 Mar 30, 2031 1.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,027.19 0.00 1.05 Aug 15, 2026 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,027.19 0.00 14.02 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 10,027.19 0.00 13.11 Apr 01, 2050 4.25
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10,027.19 0.00 1.02 Jul 21, 2026 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 10,027.19 0.00 1.63 Mar 15, 2027 2.90
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 10,027.19 0.00 4.12 May 25, 2030 1.32
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,027.19 0.00 2.69 Nov 01, 2053 6.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,027.19 0.00 0.94 Jun 15, 2026 3.38
HES HESS CORP Industrial Fixed Income 10,027.19 0.00 9.46 Jan 15, 2040 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,027.19 0.00 2.71 Jun 26, 2028 5.68
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 10,027.19 0.00 5.64 Oct 15, 2031 2.63
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 10,027.19 0.00 3.00 Dec 01, 2028 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,027.19 0.00 3.74 Jun 19, 2029 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,027.19 0.00 8.75 Jan 26, 2039 6.88
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,027.19 0.00 4.45 Jun 03, 2030 3.62
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,027.19 0.00 1.57 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 10,027.19 0.00 4.30 May 17, 2030 4.30
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 10,018.54 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 9,990.46 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,989.35 0.00 3.47 Jul 15, 2029 5.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,989.35 0.00 1.59 Mar 12, 2028 5.67
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9,989.35 0.00 3.04 Dec 04, 2028 5.13
CPN CALPINE CORP 144A Utility Fixed Income 9,989.35 0.00 3.46 Feb 01, 2031 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,989.35 0.00 5.87 Apr 07, 2032 3.60
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,989.35 0.00 3.00 Apr 15, 2030 4.64
CAT CATERPILLAR INC Industrial Fixed Income 9,989.35 0.00 14.56 Apr 09, 2050 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,989.35 0.00 3.65 Aug 15, 2029 4.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,989.35 0.00 12.17 Nov 01, 2048 5.40
CUBE CUBESMART LP Financial Institutions Fixed Income 9,989.35 0.00 3.28 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,989.35 0.00 5.19 Jan 15, 2031 1.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,989.35 0.00 6.00 Nov 01, 2032 5.00
D DOMINION ENERGY INC Utility Fixed Income 9,989.35 0.00 5.97 Nov 15, 2032 5.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,989.35 0.00 3.07 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,989.35 0.00 2.59 May 01, 2028 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,989.35 0.00 2.45 Mar 03, 2028 5.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,989.35 0.00 6.99 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,989.35 0.00 3.97 Apr 08, 2030 6.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,989.35 0.00 4.00 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,989.35 0.00 2.95 Sep 11, 2028 4.05
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,989.35 0.00 2.17 Feb 15, 2028 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,989.35 0.00 3.85 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,989.35 0.00 3.11 Jan 19, 2030 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,989.35 0.00 4.59 Jun 18, 2030 2.50
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 9,989.35 0.00 3.37 May 15, 2030 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,989.35 0.00 12.92 Sep 15, 2048 4.52
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,989.35 0.00 12.01 Mar 30, 2050 5.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,989.35 0.00 15.01 Apr 21, 2060 4.80
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,989.35 0.00 6.48 Mar 10, 2033 3.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,989.35 0.00 2.84 Oct 16, 2028 9.25
YPFDAR YPF SA RegS Agency Fixed Income 9,989.35 0.00 2.71 Jan 17, 2031 9.50
VALMT VALMET Industrials Equity 9,984.85 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 9,977.70 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 9,973.62 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,969.55 0.00 6.51 May 24, 2035 8.00
RHI ROBERT HALF Industrials Equity 9,962.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,951.51 0.00 3.97 Jan 30, 2031 5.09
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,951.51 0.00 1.07 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,951.51 0.00 1.90 Jul 16, 2027 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,951.51 0.00 5.57 Mar 16, 2032 4.74
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,951.51 0.00 6.94 May 21, 2034 5.40
CVX CHEVRON USA INC Industrial Fixed Income 9,951.51 0.00 2.28 Jan 15, 2028 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,951.51 0.00 9.42 Mar 01, 2038 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,951.51 0.00 7.37 Feb 01, 2035 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,951.51 0.00 13.04 Jun 15, 2052 5.50
HD HOME DEPOT INC Industrial Fixed Income 9,951.51 0.00 5.98 Sep 15, 2032 4.50
INTC INTEL CORPORATION Industrial Fixed Income 9,951.51 0.00 5.59 Aug 12, 2031 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,951.51 0.00 4.91 Nov 01, 2030 2.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,951.51 0.00 13.70 Apr 15, 2052 4.50
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,951.51 0.00 8.45 Mar 11, 2038 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,951.51 0.00 5.13 Jan 15, 2031 1.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,951.51 0.00 2.18 Jul 21, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,951.51 0.00 2.66 May 27, 2029 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,951.51 0.00 3.07 Sep 14, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,951.51 0.00 5.60 Aug 01, 2031 1.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,951.51 0.00 3.13 Dec 08, 2028 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,951.51 0.00 5.66 Sep 01, 2031 1.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,951.51 0.00 1.39 Nov 30, 2026 2.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,951.51 0.00 3.50 May 01, 2032 6.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,951.51 0.00 1.68 Apr 14, 2027 3.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,951.51 0.00 6.89 Apr 05, 2034 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,951.51 0.00 5.59 Mar 15, 2032 4.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,951.51 0.00 3.24 Mar 15, 2032 6.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,951.51 0.00 3.98 Jan 22, 2030 4.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,949.57 0.00 1.50 Jan 01, 2027 1.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,949.57 0.00 5.08 Jan 09, 2031 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,949.57 0.00 5.83 Jul 11, 2032 5.88
EU EUROPEAN UNION RegS Government Related Fixed Income 9,942.91 0.00 23.35 Nov 04, 2050 0.30
BTO B2GOLD CORP Materials Equity 9,939.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 9,936.25 0.00 14.93 Jun 20, 2043 1.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,936.25 0.00 9.67 Aug 01, 2036 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,936.25 0.00 9.57 Feb 11, 2037 3.25
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 9,928.24 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,916.27 0.00 2.33 Nov 19, 2027 1.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 9,916.27 0.00 1.79 Jul 14, 2027 3.38
MARICO MARICO LTD Consumer Staples Equity 9,914.75 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 9,913.67 0.00 1.46 Apr 01, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,913.67 0.00 13.63 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,913.67 0.00 14.73 May 15, 2064 5.50
GLW CORNING INC Industrial Fixed Income 9,913.67 0.00 15.66 Nov 15, 2079 5.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,913.67 0.00 5.26 Jan 28, 2031 1.25
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,913.67 0.00 6.19 May 20, 2048 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,913.67 0.00 6.51 Sep 20, 2052 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,913.67 0.00 3.25 Dec 01, 2028 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,913.67 0.00 1.01 Jul 26, 2026 3.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,913.67 0.00 4.06 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,913.67 0.00 16.06 May 15, 2050 2.25
NFLX NETFLIX INC Industrial Fixed Income 9,913.67 0.00 13.76 Aug 15, 2054 5.40
NDSN NORDSON CORPORATION Industrial Fixed Income 9,913.67 0.00 2.85 Sep 15, 2028 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,913.67 0.00 3.07 Nov 15, 2028 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,913.67 0.00 4.56 Jun 01, 2030 2.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 9,913.67 0.00 5.42 Mar 01, 2032 3.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,913.67 0.00 6.80 Sep 06, 2035 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,913.67 0.00 10.92 Sep 02, 2040 3.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 9,913.67 0.00 1.42 Feb 01, 2027 4.25
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,913.67 0.00 2.76 Oct 31, 2029 8.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,913.67 0.00 2.69 Feb 15, 2051 3.98
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 9,913.67 0.00 1.17 Apr 30, 2029 7.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,913.67 0.00 6.39 Jan 15, 2034 6.40
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 9,913.67 0.00 2.77 Dec 06, 2028 10.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 9,913.67 0.00 4.37 Mar 01, 2033 8.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,909.61 0.00 1.61 Feb 16, 2027 1.57
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 9,896.29 0.00 11.13 Mar 20, 2037 0.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,896.29 0.00 1.86 May 25, 2027 2.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 9,896.29 0.00 3.49 Jul 06, 2029 5.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,896.29 0.00 6.11 Mar 25, 2032 2.88
7752 RICOH LTD Information Technology Equity 9,895.00 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 9,889.63 0.00 3.57 Feb 18, 2029 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 9,889.63 0.00 3.98 Jul 04, 2029 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,889.63 0.00 3.51 Mar 21, 2029 3.30
AX AXOS FINANCIAL INC Financials Equity 9,882.37 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 9,878.15 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,876.31 0.00 7.47 Jan 29, 2034 3.13
CI CIGNA GROUP Industrial Fixed Income 9,875.83 0.00 13.02 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,875.83 0.00 11.12 Jun 01, 2041 3.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,875.83 0.00 4.64 Feb 15, 2031 3.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,875.83 0.00 3.35 Apr 15, 2029 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,875.83 0.00 6.53 Jan 15, 2034 5.75
GLPI GLP CAPITAL LP Industrial Fixed Income 9,875.83 0.00 3.05 Jan 15, 2029 5.30
IT GARTNER INC 144A Industrial Fixed Income 9,875.83 0.00 4.09 Oct 01, 2030 3.75
INTC INTEL CORPORATION Industrial Fixed Income 9,875.83 0.00 12.60 May 11, 2047 4.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,875.83 0.00 6.07 Jan 26, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,875.83 0.00 11.35 Sep 15, 2044 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,875.83 0.00 8.03 Dec 09, 2035 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,875.83 0.00 2.91 Sep 11, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,875.83 0.00 7.13 Jun 11, 2034 5.18
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 9,875.83 0.00 0.71 Aug 15, 2028 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,875.83 0.00 5.47 Sep 16, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,875.83 0.00 5.27 Jun 01, 2031 3.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,875.83 0.00 3.60 Sep 15, 2029 7.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,875.83 0.00 6.28 Jun 05, 2033 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,875.83 0.00 1.94 Jan 15, 2028 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,875.83 0.00 3.60 Sep 15, 2029 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,875.83 0.00 12.55 Aug 15, 2046 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,875.83 0.00 1.32 Nov 16, 2026 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,875.83 0.00 2.83 Oct 12, 2028 9.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 9,863.00 0.00 1.83 May 26, 2027 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,849.68 0.00 2.81 Jun 24, 2028 5.25
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 9,849.55 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 9,849.17 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 9,843.43 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,843.02 0.00 8.27 Feb 20, 2036 4.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,838.00 0.00 1.59 Apr 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,838.00 0.00 7.09 Jan 30, 2036 5.44
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,838.00 0.00 2.13 Sep 30, 2027 3.92
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,838.00 0.00 13.57 Apr 27, 2052 4.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,838.00 0.00 2.64 Apr 01, 2028 1.90
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,838.00 0.00 12.13 Jun 01, 2044 4.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,838.00 0.00 4.25 Feb 15, 2030 2.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,838.00 0.00 5.18 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,838.00 0.00 6.92 Sep 20, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,838.00 0.00 1.63 Mar 24, 2027 3.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,838.00 0.00 1.07 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,838.00 0.00 4.65 Jun 15, 2030 1.85
MRK MERCK & CO INC Industrial Fixed Income 9,838.00 0.00 11.76 Jun 24, 2040 2.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,838.00 0.00 2.33 Jan 09, 2028 4.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,838.00 0.00 9.61 Mar 30, 2040 6.06
BRKHEC PACIFICORP Utility Fixed Income 9,838.00 0.00 4.73 Feb 15, 2031 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,838.00 0.00 13.36 Apr 01, 2053 5.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,838.00 0.00 1.30 Mar 15, 2031 7.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,838.00 0.00 5.23 Feb 15, 2031 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 9,838.00 0.00 2.69 Aug 01, 2028 4.75
SANFP SANOFI SA Industrial Fixed Income 9,838.00 0.00 2.72 Jun 19, 2028 3.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,838.00 0.00 12.96 Nov 15, 2048 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,838.00 0.00 7.39 Feb 20, 2035 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,838.00 0.00 5.83 May 19, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,838.00 0.00 4.13 Mar 15, 2030 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,838.00 0.00 3.22 Feb 26, 2029 4.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,838.00 0.00 5.38 Sep 01, 2032 3.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,838.00 0.00 2.67 Dec 31, 2079 7.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,838.00 0.00 3.08 Jan 15, 2029 6.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,838.00 0.00 6.37 Nov 07, 2033 6.50
ITV ITV PLC Communication Equity 9,833.22 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 9,833.22 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,829.70 0.00 8.01 Nov 29, 2035 4.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,829.70 0.00 6.05 Feb 27, 2032 2.75
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9,829.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,823.04 0.00 3.67 Aug 08, 2034 4.83
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,823.04 0.00 6.12 Sep 15, 2031 0.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 9,809.72 0.00 17.02 Dec 01, 2057 4.20
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 9,804.59 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,803.84 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,803.06 0.00 4.35 Feb 13, 2030 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,800.16 0.00 3.15 Jan 12, 2029 5.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,800.16 0.00 10.06 Aug 02, 2043 7.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,800.16 0.00 5.04 Mar 10, 2032 2.67
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,800.16 0.00 3.24 Feb 22, 2029 4.90
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 9,800.16 0.00 4.92 Dec 17, 2030 3.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,800.16 0.00 1.72 May 09, 2027 3.40
CSX CSX CORP Industrial Fixed Income 9,800.16 0.00 14.05 Nov 15, 2052 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,800.16 0.00 2.39 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 9,800.16 0.00 5.05 Jan 15, 2031 2.25
DE DEERE & CO Industrial Fixed Income 9,800.16 0.00 14.17 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,800.16 0.00 6.98 Apr 11, 2034 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,800.16 0.00 7.34 Apr 01, 2035 5.55
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,800.16 0.00 4.98 May 25, 2031 2.99
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,800.16 0.00 3.21 Nov 01, 2053 6.00
FI FISERV INC Industrial Fixed Income 9,800.16 0.00 1.55 Mar 15, 2027 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,800.16 0.00 5.12 Feb 16, 2031 2.38
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,800.16 0.00 6.59 Oct 20, 2042 3.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,800.16 0.00 3.75 Nov 15, 2029 7.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,800.16 0.00 5.17 Nov 15, 2031 5.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,800.16 0.00 3.63 Jul 15, 2029 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,800.16 0.00 1.83 May 25, 2027 3.25
MA MASTERCARD INC Industrial Fixed Income 9,800.16 0.00 1.30 Nov 21, 2026 2.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,800.16 0.00 1.60 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,800.16 0.00 8.56 Oct 15, 2037 6.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,800.16 0.00 7.10 Jan 14, 2036 5.90
NI NISOURCE INC Utility Fixed Income 9,800.16 0.00 12.67 May 15, 2047 4.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,800.16 0.00 5.82 Jun 15, 2032 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,800.16 0.00 6.74 Dec 01, 2032 1.86
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,800.16 0.00 1.01 Jul 20, 2026 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,800.16 0.00 2.18 Nov 03, 2027 2.90
WMT WALMART INC Industrial Fixed Income 9,800.16 0.00 9.59 Jun 28, 2038 3.95
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,800.16 0.00 1.22 Jun 15, 2030 8.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,800.16 0.00 9.79 Jan 20, 2050 7.12
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,800.16 0.00 2.25 Nov 25, 2027 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,800.16 0.00 3.01 Dec 31, 2079 8.00
SDF K S N AG Materials Equity 9,799.53 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 9,799.53 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,796.40 0.00 4.80 Oct 20, 2030 3.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,796.40 0.00 4.39 Mar 05, 2030 2.63
EEFT EURONET WORLDWIDE INC Financials Equity 9,788.30 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 9,777.06 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9,773.11 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,769.76 0.00 5.46 Jun 07, 2031 3.41
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 9,769.37 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 9,768.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,763.10 0.00 4.61 May 15, 2030 2.38
PJT PJT PARTNERS INC CLASS A Financials Equity 9,762.34 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,762.32 0.00 7.53 May 09, 2035 5.55
AMGN AMGEN INC Industrial Fixed Income 9,762.32 0.00 5.94 Jan 15, 2032 2.00
AZO AUTOZONE INC Industrial Fixed Income 9,762.32 0.00 4.23 Apr 15, 2030 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,762.32 0.00 1.27 Nov 21, 2026 6.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,762.32 0.00 13.83 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,762.32 0.00 9.49 Oct 15, 2038 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,762.32 0.00 1.16 Sep 06, 2026 2.63
EOG EOG RESOURCES INC Industrial Fixed Income 9,762.32 0.00 2.81 Jul 15, 2028 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,762.32 0.00 4.12 Dec 01, 2029 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,762.32 0.00 4.17 Mar 14, 2030 4.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 9,762.32 0.00 1.06 Aug 05, 2026 3.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,762.32 0.00 13.78 Jun 15, 2054 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,762.32 0.00 1.00 Aug 01, 2026 4.54
GMT GATX CORPORATION Financial Institutions Fixed Income 9,762.32 0.00 1.13 Sep 15, 2026 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 9,762.32 0.00 11.74 Apr 01, 2049 5.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,762.32 0.00 4.72 Sep 01, 2030 2.50
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 9,762.32 0.00 0.01 Sep 15, 2028 6.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,762.32 0.00 4.10 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,762.32 0.00 3.46 Jun 05, 2030 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,762.32 0.00 5.96 Jun 15, 2032 3.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,762.32 0.00 11.87 Mar 04, 2046 5.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,762.32 0.00 0.72 Jan 15, 2029 8.13
NRG NRG ENERGY INC 144A Utility Fixed Income 9,762.32 0.00 4.39 Feb 01, 2033 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,762.32 0.00 3.17 May 15, 2031 7.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,762.32 0.00 3.19 Feb 01, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,762.32 0.00 4.57 Jul 15, 2030 2.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,762.32 0.00 12.28 Feb 15, 2053 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,762.32 0.00 6.57 Mar 30, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,762.32 0.00 6.07 Nov 21, 2032 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,762.32 0.00 6.78 Dec 08, 2033 5.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,762.32 0.00 13.40 Jul 01, 2047 3.38
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,762.32 0.00 0.61 Sep 15, 2027 5.88
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,762.32 0.00 4.14 Jul 15, 2030 5.00
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,762.32 0.00 1.54 Mar 15, 2027 3.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,762.32 0.00 6.82 Jul 05, 2034 5.65
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 9,762.32 0.00 3.89 Dec 31, 2032 11.13
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 9,760.22 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 9,754.68 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 9,748.99 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 9,743.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,743.12 0.00 3.72 Oct 12, 2029 4.38
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 9,737.75 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 9,732.64 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 9,732.14 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 9,730.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,729.80 0.00 4.36 Apr 30, 2030 4.25
BBSE3 BB SEGURIDADE SA Financials Equity 9,728.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 9,724.48 0.00 12.92 Jun 15, 2048 4.56
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,724.48 0.00 2.40 Mar 15, 2028 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,724.48 0.00 2.72 Jul 13, 2028 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,724.48 0.00 12.28 Apr 01, 2045 4.15
CI CIGNA GROUP Industrial Fixed Income 9,724.48 0.00 3.46 May 15, 2029 5.00
COTY COTY INC 144A Industrial Fixed Income 9,724.48 0.00 2.62 Jul 15, 2030 6.63
EOG EOG RESOURCES INC Industrial Fixed Income 9,724.48 0.00 12.99 Apr 15, 2050 4.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,724.48 0.00 4.20 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,724.48 0.00 3.16 May 15, 2054 8.00
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,724.48 0.00 2.28 Jun 15, 2030 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,724.48 0.00 2.64 May 15, 2028 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,724.48 0.00 8.88 Jan 25, 2039 6.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,724.48 0.00 1.49 Jan 15, 2027 2.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,724.48 0.00 4.20 Apr 01, 2030 4.35
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,724.48 0.00 6.98 Jan 16, 2036 5.38
MPLX MPLX LP Industrial Fixed Income 9,724.48 0.00 11.72 Mar 01, 2047 5.20
MSCI MSCI INC 144A Industrial Fixed Income 9,724.48 0.00 4.12 Sep 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,724.48 0.00 3.39 Apr 15, 2029 4.90
VTRS MYLAN INC Industrial Fixed Income 9,724.48 0.00 2.51 Apr 15, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,724.48 0.00 1.90 Aug 01, 2027 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,724.48 0.00 2.85 Sep 07, 2028 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,724.48 0.00 12.32 May 27, 2045 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,724.48 0.00 10.59 Sep 25, 2043 5.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,724.48 0.00 3.29 Mar 15, 2029 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,724.48 0.00 1.36 Feb 15, 2027 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,724.48 0.00 11.04 Jan 15, 2043 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,724.48 0.00 4.47 Jun 04, 2030 3.15
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 9,724.48 0.00 24.56 Dec 31, 2053 0.50
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,724.48 0.00 4.22 Jan 15, 2033 9.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 9,723.72 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 9,722.91 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,703.16 0.00 4.60 May 15, 2030 2.40
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,703.16 0.00 2.89 Nov 06, 2029 7.09
AGO ASSURED GUARANTY LTD Financials Equity 9,696.58 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9,695.38 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9,687.21 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,686.64 0.00 10.85 May 01, 2043 5.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,686.64 0.00 1.75 Nov 15, 2030 8.75
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,686.64 0.00 4.34 Jun 15, 2031 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 9,686.64 0.00 7.57 Jul 20, 2035 4.88
CPN CALPINE CORP 144A Utility Fixed Income 9,686.64 0.00 4.35 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,686.64 0.00 6.36 Apr 01, 2033 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,686.64 0.00 8.19 Mar 15, 2037 6.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,686.64 0.00 0.97 Jul 05, 2026 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,686.64 0.00 2.04 Sep 09, 2027 5.37
DOW DOW CHEMICAL CO Industrial Fixed Income 9,686.64 0.00 13.93 Nov 15, 2050 3.60
MS MORGAN STANLEY Financial Institutions Fixed Income 9,686.64 0.00 1.61 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 9,686.64 0.00 7.04 Aug 01, 2033 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,686.64 0.00 7.01 Jun 26, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,686.64 0.00 2.19 Nov 02, 2027 3.81
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,686.64 0.00 0.26 Oct 01, 2028 12.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,686.64 0.00 6.19 Aug 20, 2048 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,686.64 0.00 1.94 Aug 15, 2027 4.95
HPQ HP INC Industrial Fixed Income 9,686.64 0.00 3.43 Apr 15, 2029 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,686.64 0.00 12.33 Sep 26, 2048 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,686.64 0.00 7.35 Nov 01, 2035 6.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,686.64 0.00 3.62 Jun 01, 2032 10.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,686.64 0.00 1.86 Jul 02, 2027 5.27
VTRS MYLAN II BV Industrial Fixed Income 9,686.64 0.00 11.33 Jun 15, 2046 5.25
PSX PHILLIPS 66 Industrial Fixed Income 9,686.64 0.00 10.37 May 01, 2042 5.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,686.64 0.00 6.41 May 02, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,686.64 0.00 0.93 Jun 14, 2027 1.67
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,686.64 0.00 3.30 Mar 07, 2029 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,686.64 0.00 4.55 Apr 15, 2081 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,686.64 0.00 6.00 Mar 15, 2033 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,686.64 0.00 5.44 Jan 30, 2032 5.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,686.64 0.00 1.69 Apr 12, 2027 4.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,686.64 0.00 4.15 Aug 15, 2030 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,686.64 0.00 3.09 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 9,686.64 0.00 3.23 Mar 15, 2029 4.90
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,686.64 0.00 10.18 Sep 19, 2044 6.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,686.64 0.00 4.83 Jul 11, 2031 3.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,686.64 0.00 2.91 Nov 03, 2033 2.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,686.64 0.00 2.96 Oct 11, 2028 5.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,686.64 0.00 4.61 Mar 13, 2031 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,686.64 0.00 8.67 Mar 09, 2037 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,686.64 0.00 3.91 Jan 12, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,686.64 0.00 12.67 Apr 01, 2048 4.75
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,686.64 0.00 7.95 Feb 15, 2041 7.83
COR CENCORA INC Industrial Fixed Income 9,686.64 0.00 4.45 May 15, 2030 2.80
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 9,676.52 0.00 22.83 Dec 20, 2051 0.70
NPI NORTHLAND POWER INC Utilities Equity 9,675.98 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,663.20 0.00 0.30 Oct 14, 2025 4.35
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,663.20 0.00 6.28 Jan 20, 2032 0.95
NPO ENPRO INC Industrials Equity 9,662.74 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 9,659.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 9,656.55 0.00 25.10 Mar 20, 2057 0.90
8331 CHIBA BANK LTD Financials Equity 9,653.52 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 9,653.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,649.89 0.00 16.44 Dec 02, 2053 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,649.89 0.00 6.94 Feb 15, 2033 2.30
ABBV ABBVIE INC Industrial Fixed Income 9,648.80 0.00 11.82 Mar 15, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,648.80 0.00 9.37 Apr 15, 2038 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,648.80 0.00 15.20 May 15, 2051 2.85
AVGO BROADCOM INC Industrial Fixed Income 9,648.80 0.00 2.55 Apr 15, 2028 4.80
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,648.80 0.00 2.16 Nov 15, 2027 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,648.80 0.00 3.21 Feb 15, 2029 5.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,648.80 0.00 8.84 May 15, 2038 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,648.80 0.00 12.02 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 9,648.80 0.00 6.63 Mar 01, 2034 5.80
DE DEERE & CO Industrial Fixed Income 9,648.80 0.00 7.21 Jan 16, 2035 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,648.80 0.00 9.55 Jan 27, 2040 5.60
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,648.80 0.00 2.82 Dec 01, 2029 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,648.80 0.00 6.10 Jan 11, 2033 5.13
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,648.80 0.00 4.62 Jul 01, 2030 2.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,648.80 0.00 5.33 Jun 15, 2031 3.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,648.80 0.00 3.51 Jul 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,648.80 0.00 1.92 Aug 01, 2027 6.22
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,648.80 0.00 6.02 Jan 15, 2033 5.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,648.80 0.00 3.58 Aug 01, 2029 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 9,648.80 0.00 1.15 Sep 15, 2026 6.22
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,648.80 0.00 3.53 Jun 17, 2052 3.42
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,648.80 0.00 11.51 Jan 14, 2041 2.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,648.80 0.00 6.77 Jan 10, 2034 4.95
OKE ONEOK INC Industrial Fixed Income 9,648.80 0.00 11.94 Jul 15, 2048 5.20
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,648.80 0.00 2.30 Nov 15, 2029 10.75
MRK MERCK & CO INC Industrial Fixed Income 9,648.80 0.00 6.57 Dec 01, 2033 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,648.80 0.00 2.62 May 19, 2029 5.64
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,648.80 0.00 5.20 Feb 10, 2031 1.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,648.80 0.00 4.55 May 04, 2030 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,648.80 0.00 7.28 May 09, 2036 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,648.80 0.00 8.13 Jan 15, 2036 4.27
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,648.80 0.00 1.65 Aug 15, 2029 8.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,648.80 0.00 5.30 Mar 15, 2032 7.38
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,648.80 0.00 6.85 Aug 31, 2036 6.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,648.80 0.00 3.15 Jan 16, 2029 5.50
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,648.80 0.00 2.44 Mar 06, 2029 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,648.80 0.00 3.53 Jul 02, 2029 5.10
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,648.80 0.00 3.34 Oct 05, 2034 8.99
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 9,642.29 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 9,631.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,629.91 0.00 22.88 Jun 22, 2066 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,629.91 0.00 1.47 Dec 22, 2026 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,629.91 0.00 4.57 May 15, 2030 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,616.59 0.00 7.47 Jun 18, 2034 4.15
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 9,616.59 0.00 21.89 Mar 20, 2052 1.00
TOM TOMRA SYSTEMS Industrials Equity 9,614.21 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,610.96 0.00 10.80 Feb 15, 2050 8.08
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,610.96 0.00 4.04 Mar 03, 2030 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,610.96 0.00 12.63 Sep 06, 2049 4.76
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,610.96 0.00 6.45 Mar 13, 2035 6.03
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,610.96 0.00 1.68 Mar 15, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,610.96 0.00 13.92 Apr 22, 2064 6.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,610.96 0.00 1.43 Feb 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,610.96 0.00 4.40 Apr 15, 2030 2.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,610.96 0.00 1.72 May 17, 2027 5.85
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,610.96 0.00 4.72 Aug 15, 2030 2.15
HPQ HP INC Industrial Fixed Income 9,610.96 0.00 5.96 Jan 15, 2033 5.50
INTC INTEL CORPORATION Industrial Fixed Income 9,610.96 0.00 6.75 Feb 21, 2034 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,610.96 0.00 2.21 Oct 15, 2027 1.83
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,610.96 0.00 13.51 Sep 15, 2054 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,610.96 0.00 3.47 May 26, 2030 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,610.96 0.00 5.29 Apr 03, 2031 2.06
PNC PNC BANK NA Financial Institutions Fixed Income 9,610.96 0.00 4.00 Oct 22, 2029 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,610.96 0.00 2.31 Feb 01, 2028 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,610.96 0.00 6.20 Mar 09, 2033 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,610.96 0.00 4.88 Sep 02, 2030 2.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,610.96 0.00 2.05 Feb 15, 2029 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,610.96 0.00 2.34 Jan 12, 2028 4.63
UDR UDR INC MTN Financial Institutions Fixed Income 9,610.96 0.00 5.42 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,610.96 0.00 1.72 Apr 15, 2027 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,610.96 0.00 2.30 Nov 30, 2027 3.67
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,610.96 0.00 5.87 Nov 23, 2032 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,610.96 0.00 6.69 May 02, 2034 6.25
XP XP INC RegS Financial Institutions Fixed Income 9,610.96 0.00 3.41 Jul 02, 2029 6.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,609.93 0.00 9.61 Oct 12, 2035 0.90
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9,608.59 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 9,608.59 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 9,606.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,603.27 0.00 6.51 Jan 17, 2033 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,603.27 0.00 7.53 Jan 10, 2034 2.75
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 9,602.98 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 9,602.25 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 9,599.22 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 9,590.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 9,583.29 0.00 11.68 Mar 20, 2039 2.30
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,583.29 0.00 9.15 Mar 17, 2036 2.75
KFW KFW MTN RegS Government Related Fixed Income 9,576.63 0.00 3.93 Jun 15, 2029 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,573.13 0.00 6.08 Jan 12, 2033 4.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 9,573.13 0.00 3.31 May 21, 2030 7.00
AAPL APPLE INC Industrial Fixed Income 9,573.13 0.00 13.36 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 9,573.13 0.00 12.50 Nov 16, 2045 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,573.13 0.00 5.48 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,573.13 0.00 1.54 Feb 02, 2027 1.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,573.13 0.00 12.37 Jun 25, 2048 4.88
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 9,573.13 0.00 3.27 Jan 31, 2030 11.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,573.13 0.00 3.44 Apr 27, 2029 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,573.13 0.00 3.25 Mar 15, 2030 5.67
DUK DUKE ENERGY CORP Utility Fixed Income 9,573.13 0.00 5.41 Jun 15, 2031 2.55
EMACN EMERA US FINANCE LP Utility Fixed Income 9,573.13 0.00 0.91 Jun 15, 2026 3.55
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,573.13 0.00 4.20 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,573.13 0.00 5.25 Jun 17, 2031 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,573.13 0.00 12.47 Aug 15, 2052 5.95
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,573.13 0.00 6.07 Dec 15, 2032 5.25
INTC INTEL CORPORATION Industrial Fixed Income 9,573.13 0.00 14.01 Mar 25, 2060 4.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,573.13 0.00 1.32 Mar 15, 2028 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,573.13 0.00 9.61 Jan 15, 2038 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 9,573.13 0.00 3.58 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,573.13 0.00 14.89 Nov 15, 2063 5.90
MPLX MPLX LP Industrial Fixed Income 9,573.13 0.00 12.92 Mar 14, 2052 4.95
MET METLIFE INC Financial Institutions Fixed Income 9,573.13 0.00 13.37 Jul 15, 2052 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,573.13 0.00 6.03 Apr 15, 2032 2.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,573.13 0.00 4.95 Nov 15, 2030 2.30
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,573.13 0.00 2.02 Feb 14, 2028 7.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,573.13 0.00 6.60 Jan 11, 2034 5.42
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,573.13 0.00 2.73 Jul 03, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,573.13 0.00 6.40 Sep 07, 2033 5.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,573.13 0.00 4.01 Mar 20, 2031 5.74
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,573.13 0.00 3.77 Aug 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,573.13 0.00 4.84 Sep 23, 2030 2.14
SYY SYSCO CORPORATION Industrial Fixed Income 9,573.13 0.00 3.09 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,573.13 0.00 1.78 May 14, 2027 4.50
TRMB TRIMBLE INC Industrial Fixed Income 9,573.13 0.00 6.01 Mar 15, 2033 6.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,573.13 0.00 5.37 Apr 15, 2032 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,573.13 0.00 6.26 Apr 01, 2033 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,573.13 0.00 1.57 Apr 01, 2027 3.90
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,573.13 0.00 8.60 Feb 28, 2048 8.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,573.13 0.00 2.82 Aug 06, 2028 5.00
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,573.13 0.00 6.19 Feb 13, 2034 7.38
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,573.13 0.00 3.56 Aug 06, 2034 6.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 9,573.02 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 9,570.77 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 9,569.97 0.00 1.39 Nov 25, 2026 1.00
VPK KONINKLIJKE VOPAK NV Energy Equity 9,563.67 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,563.31 0.00 4.10 Feb 01, 2035 4.23
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 9,563.31 0.00 5.19 Dec 20, 2030 2.10
PEN PEN CASH Cash and/or Derivatives Cash 9,563.31 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,556.65 0.00 18.73 Oct 18, 2055 3.15
MP MP MATERIALS CORP CLASS A Materials Equity 9,555.80 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 9,552.93 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,543.33 0.00 3.32 Jan 16, 2029 3.63
SFBS SERVISFIRST BANCSHARES INC Financials Equity 9,539.20 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 9,535.59 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 9,535.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,535.29 0.00 1.16 Sep 18, 2027 6.34
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,535.29 0.00 2.49 Mar 01, 2030 5.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,535.29 0.00 14.11 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 9,535.29 0.00 11.54 Sep 18, 2042 4.00
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,535.29 0.00 7.13 Nov 15, 2057 5.53
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,535.29 0.00 3.39 Apr 26, 2029 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,535.29 0.00 1.86 Jun 11, 2027 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 9,535.29 0.00 1.81 Jul 01, 2027 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,535.29 0.00 12.68 Sep 15, 2054 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 9,535.29 0.00 12.70 Sep 01, 2054 6.05
ES EVERSOURCE ENERGY Utility Fixed Income 9,535.29 0.00 3.12 Feb 01, 2029 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,535.29 0.00 7.26 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,535.29 0.00 7.26 Jan 01, 2051 2.50
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,535.29 0.00 8.14 Nov 15, 2035 4.42
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,535.29 0.00 3.61 May 31, 2032 7.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,535.29 0.00 6.99 Sep 06, 2034 5.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,535.29 0.00 4.11 Jan 15, 2030 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,535.29 0.00 13.69 Mar 01, 2054 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,535.29 0.00 1.26 Nov 02, 2026 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,535.29 0.00 15.23 Jun 15, 2062 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,535.29 0.00 13.85 Feb 27, 2053 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,535.29 0.00 15.34 Feb 27, 2063 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,535.29 0.00 3.53 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 9,535.29 0.00 5.99 Dec 15, 2032 6.50
MET METLIFE INC Financial Institutions Fixed Income 9,535.29 0.00 11.46 Nov 13, 2043 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,535.29 0.00 2.18 Oct 26, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,535.29 0.00 12.62 Jul 30, 2049 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,535.29 0.00 5.84 Jun 01, 2032 4.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,535.29 0.00 2.55 Jul 20, 2028 9.25
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 9,535.29 0.00 1.20 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,535.29 0.00 5.01 Oct 15, 2030 1.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,535.29 0.00 6.68 Jan 15, 2034 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,535.29 0.00 5.99 Jul 06, 2034 6.30
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,535.29 0.00 4.43 Oct 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,535.29 0.00 13.10 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,535.29 0.00 14.87 May 15, 2062 4.95
XEL XCEL ENERGY INC Utility Fixed Income 9,535.29 0.00 6.30 Aug 15, 2033 5.45
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,535.29 0.00 5.89 Jan 23, 2034 6.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,535.29 0.00 4.11 Apr 18, 2030 6.25
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,535.29 0.00 3.18 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,535.29 0.00 3.20 Feb 14, 2029 5.83
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,535.29 0.00 2.02 Oct 31, 2027 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,535.29 0.00 3.35 Mar 28, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,535.29 0.00 3.37 May 28, 2029 5.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 9,535.29 0.00 1.80 Dec 31, 2079 6.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,535.29 0.00 3.51 Jul 02, 2029 5.38
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 9,535.29 0.00 2.79 Aug 26, 2028 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,530.01 0.00 6.40 Feb 11, 2032 0.65
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,530.01 0.00 7.26 Sep 15, 2033 2.25
GEI GIBSON ENERGY INC Energy Equity 9,524.35 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,523.35 0.00 3.87 May 25, 2029 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 9,510.07 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,503.37 0.00 7.97 Sep 15, 2034 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,497.45 0.00 6.76 Jan 10, 2034 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,497.45 0.00 0.99 Jul 15, 2026 3.95
ADSK AUTODESK INC Industrial Fixed Income 9,497.45 0.00 1.80 Jun 15, 2027 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 9,497.45 0.00 4.13 Jul 30, 2035 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,497.45 0.00 11.90 Nov 13, 2040 2.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,497.45 0.00 5.28 May 01, 2031 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,497.45 0.00 5.19 May 28, 2032 3.04
DOW DOW CHEMICAL CO Industrial Fixed Income 9,497.45 0.00 12.16 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 9,497.45 0.00 4.55 Jun 01, 2030 2.45
DUK DUKE ENERGY CORP Utility Fixed Income 9,497.45 0.00 13.36 Jun 15, 2054 5.80
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,497.45 0.00 5.38 Jul 01, 2031 2.50
ECL ECOLAB INC Industrial Fixed Income 9,497.45 0.00 2.28 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,497.45 0.00 2.34 Jan 14, 2028 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,497.45 0.00 0.91 Jun 01, 2026 1.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,497.45 0.00 3.80 Oct 15, 2029 4.40
B GOAT HOLDCO LLC 144A Industrial Fixed Income 9,497.45 0.00 3.60 Feb 01, 2032 6.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,497.45 0.00 0.18 Sep 01, 2028 7.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,497.45 0.00 2.32 Jun 15, 2029 6.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,497.45 0.00 4.23 Feb 04, 2030 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,497.45 0.00 5.05 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,497.45 0.00 4.03 Feb 10, 2030 4.80
LOW LOWES COMPANIES INC Industrial Fixed Income 9,497.45 0.00 14.20 Sep 15, 2062 5.80
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,497.45 0.00 4.58 Jun 15, 2030 2.45
QGTS NAKILAT INC 144A Agency Fixed Income 9,497.45 0.00 3.85 Dec 31, 2033 6.07
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,497.45 0.00 5.92 Mar 02, 2034 6.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,497.45 0.00 7.01 Aug 15, 2034 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,497.45 0.00 3.16 May 15, 2029 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,497.45 0.00 6.39 Jan 19, 2033 3.30
PFE PFIZER INC Industrial Fixed Income 9,497.45 0.00 11.73 Jun 15, 2043 4.30
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 9,497.45 0.00 11.96 Feb 15, 2049 5.57
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,497.45 0.00 3.22 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,497.45 0.00 2.07 Sep 15, 2047 4.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,497.45 0.00 2.55 Apr 11, 2028 5.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,497.45 0.00 0.29 Nov 28, 2028 9.00
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,497.45 0.00 3.05 Mar 01, 2029 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,497.45 0.00 2.63 May 15, 2031 7.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,497.45 0.00 2.88 Sep 15, 2028 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,497.45 0.00 0.79 Feb 15, 2027 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 9,497.45 0.00 12.20 Mar 15, 2046 4.63
SUN SUNOCO LP 144A Industrial Fixed Income 9,497.45 0.00 1.68 May 01, 2029 7.00
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,497.45 0.00 3.78 Apr 15, 2032 7.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,497.45 0.00 1.46 Mar 15, 2027 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,497.45 0.00 1.05 Jul 28, 2026 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,497.45 0.00 4.09 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,497.45 0.00 11.45 Nov 16, 2040 2.96
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,497.45 0.00 10.17 Apr 04, 2044 7.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,497.45 0.00 2.92 Sep 13, 2028 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,497.45 0.00 1.31 Feb 01, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,497.45 0.00 3.29 Feb 28, 2029 5.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,497.45 0.00 5.36 Feb 12, 2032 5.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,496.71 0.00 4.34 Nov 25, 2029 0.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,496.71 0.00 4.30 Feb 04, 2030 2.75
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 9,496.28 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 9,490.66 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 9,490.05 0.00 6.87 Jun 15, 2033 3.65
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,470.07 0.00 4.37 Jan 01, 2030 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,470.07 0.00 2.42 Mar 01, 2029 7.75
KFW KFW MTN RegS Government Related Fixed Income 9,463.41 0.00 10.79 Mar 31, 2037 1.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,459.61 0.00 2.96 Feb 01, 2030 4.75
EXC EXELON CORPORATION Utility Fixed Income 9,459.61 0.00 13.11 Mar 15, 2053 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,459.61 0.00 1.45 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,459.61 0.00 3.19 Jan 11, 2029 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,459.61 0.00 3.83 Sep 15, 2029 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,459.61 0.00 2.30 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,459.61 0.00 7.33 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,459.61 0.00 13.44 Feb 10, 2055 5.70
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,459.61 0.00 1.48 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,459.61 0.00 2.40 Feb 03, 2028 4.63
NRG NRG ENERGY INC 144A Utility Fixed Income 9,459.61 0.00 1.65 Jul 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,459.61 0.00 4.07 Mar 14, 2030 4.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,459.61 0.00 12.46 Apr 15, 2045 3.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,459.61 0.00 1.32 Nov 15, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,459.61 0.00 13.88 Nov 15, 2049 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,459.61 0.00 3.37 May 09, 2029 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,459.61 0.00 15.12 Aug 15, 2059 3.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,459.61 0.00 13.70 May 15, 2051 3.07
VICI VICI PROPERTIES LP Industrial Fixed Income 9,459.61 0.00 2.39 Feb 15, 2028 4.75
V VISA INC Industrial Fixed Income 9,459.61 0.00 11.35 Apr 15, 2040 2.70
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,459.61 0.00 4.12 Feb 01, 2033 7.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,459.61 0.00 5.21 May 23, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,459.61 0.00 12.83 Mar 29, 2047 4.20
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 9,459.61 0.00 1.06 Aug 09, 2026 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,459.61 0.00 3.20 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,459.61 0.00 3.21 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,459.61 0.00 3.28 Feb 27, 2029 5.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,459.61 0.00 4.76 Mar 18, 2031 6.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,459.61 0.00 3.51 May 28, 2029 5.43
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,459.61 0.00 2.49 Jun 04, 2029 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,459.61 0.00 7.86 Feb 06, 2037 6.55
RAKS RAK CAPITAL RegS Sovereign Fixed Income 9,459.61 0.00 7.53 Mar 12, 2035 5.00
T AT&T INC Industrial Fixed Income 9,459.61 0.00 1.46 Feb 15, 2027 3.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,459.61 0.00 4.03 Jan 15, 2030 3.75
AS AMER SPORTS CO 144A Industrial Fixed Income 9,459.61 0.00 2.89 Feb 16, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,459.61 0.00 4.25 Apr 17, 2030 4.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,459.61 0.00 3.97 Apr 03, 2030 6.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,459.61 0.00 11.18 Feb 24, 2042 4.13
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,459.61 0.00 14.63 Sep 30, 2049 3.30
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,459.61 0.00 6.66 Dec 01, 2040 6.90
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,459.61 0.00 4.41 May 15, 2030 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,459.61 0.00 5.28 Apr 01, 2031 2.10
DFS DISCOVER BANK Financial Institutions Fixed Income 9,459.61 0.00 2.82 Sep 13, 2028 4.65
ROCK B ROCKWOOL CLASS B Industrials Equity 9,456.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 9,456.75 0.00 3.24 Feb 08, 2029 6.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 9,456.11 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 9,451.35 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 9,451.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,450.09 0.00 2.82 Jun 15, 2028 3.10
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,450.09 0.00 3.98 Sep 21, 2029 1.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,443.44 0.00 4.20 Mar 05, 2035 4.08
000100 YUHAN CORP Health Care Equity 9,442.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,436.78 0.00 20.97 Jun 22, 2053 1.40
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 9,431.38 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,430.12 0.00 3.53 Mar 15, 2029 2.63
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 9,428.89 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9,424.64 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 9,423.27 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 9,423.27 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,421.77 0.00 2.65 Jul 18, 2028 6.50
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 9,421.77 0.00 4.49 Jun 15, 2030 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,421.77 0.00 10.33 Jan 14, 2046 6.92
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,421.77 0.00 0.91 Jun 05, 2026 5.30
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,421.77 0.00 3.16 Apr 30, 2030 8.50
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,421.77 0.00 9.36 Oct 01, 2043 3.48
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,421.77 0.00 1.70 Aug 15, 2029 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,421.77 0.00 10.86 Nov 01, 2042 4.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,421.77 0.00 2.75 Aug 15, 2028 6.04
DTE DTE ENERGY COMPANY Utility Fixed Income 9,421.77 0.00 2.67 Jun 01, 2028 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,421.77 0.00 3.64 Jul 01, 2029 3.00
GWW WW GRAINGER INC Industrial Fixed Income 9,421.77 0.00 12.15 Jun 15, 2045 4.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,421.77 0.00 4.01 Feb 01, 2030 4.70
INTNED ING GROEP NV Financial Institutions Fixed Income 9,421.77 0.00 5.23 Apr 01, 2032 2.73
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,421.77 0.00 12.30 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,421.77 0.00 11.67 Dec 15, 2042 4.07
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,421.77 0.00 3.11 May 01, 2029 4.91
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,421.77 0.00 14.46 Oct 15, 2057 4.23
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,421.77 0.00 2.92 Feb 15, 2030 8.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,421.77 0.00 3.37 Jul 15, 2030 11.13
SSW SEASPAN CORP 144A Industrial Fixed Income 9,421.77 0.00 3.28 Aug 01, 2029 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,421.77 0.00 2.66 Jun 15, 2028 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,421.77 0.00 14.28 Nov 15, 2050 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,421.77 0.00 5.67 Feb 02, 2033 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,421.77 0.00 4.13 Apr 01, 2030 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,421.77 0.00 2.41 Jan 25, 2028 3.40
XEL XCEL ENERGY INC Utility Fixed Income 9,421.77 0.00 1.28 Dec 01, 2026 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,421.77 0.00 2.10 Sep 13, 2027 3.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,421.77 0.00 4.24 Apr 23, 2030 4.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 9,421.77 0.00 0.96 Jul 06, 2026 5.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,421.77 0.00 5.45 Feb 13, 2033 7.25
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,421.77 0.00 6.41 Jul 25, 2033 5.23
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,421.77 0.00 3.55 Jun 06, 2029 5.04
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,421.77 0.00 1.69 Apr 22, 2027 6.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,421.77 0.00 3.25 Feb 13, 2029 4.94
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,421.77 0.00 4.12 Mar 11, 2032 7.11
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,421.77 0.00 3.29 Dec 31, 2079 8.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,421.77 0.00 6.83 Jan 11, 2035 6.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 9,421.77 0.00 3.83 Nov 25, 2029 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 9,421.77 0.00 2.47 Feb 27, 2028 4.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 9,420.14 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 9,419.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,416.80 0.00 5.24 Mar 24, 2031 3.25
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 9,413.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,410.14 0.00 9.31 Jun 17, 2036 3.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,410.14 0.00 32.32 Jun 22, 2071 0.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,410.14 0.00 13.02 May 16, 2044 4.18
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,403.48 0.00 10.70 Mar 30, 2037 1.25
RAA RATIONAL AG Industrials Equity 9,400.81 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 9,395.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,390.16 0.00 6.83 Jun 02, 2033 3.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,390.16 0.00 4.71 Apr 09, 2030 0.20
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 9,386.42 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,383.93 0.00 12.13 Oct 15, 2044 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,383.93 0.00 3.67 Sep 18, 2034 5.73
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,383.93 0.00 1.20 Oct 02, 2026 5.93
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,383.93 0.00 4.31 Apr 15, 2032 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,383.93 0.00 7.54 May 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,383.93 0.00 13.20 Mar 15, 2054 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,383.93 0.00 2.86 Sep 01, 2028 4.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,383.93 0.00 3.28 Dec 14, 2028 2.38
DIS WALT DISNEY CO Industrial Fixed Income 9,383.93 0.00 10.18 Mar 23, 2040 4.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,383.93 0.00 7.28 Feb 15, 2035 5.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,383.93 0.00 3.70 Jun 15, 2032 7.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,383.93 0.00 3.18 Jun 01, 2031 7.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,383.93 0.00 0.94 Mar 15, 2031 8.63
SO GEORGIA POWER COMPANY Utility Fixed Income 9,383.93 0.00 3.88 Sep 15, 2029 2.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,383.93 0.00 7.69 Jun 15, 2035 5.10
HD HOME DEPOT INC Industrial Fixed Income 9,383.93 0.00 1.13 Sep 30, 2026 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 9,383.93 0.00 3.96 Oct 01, 2029 2.55
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,383.93 0.00 1.78 May 17, 2027 5.42
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 9,383.93 0.00 7.05 Sep 01, 2034 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,383.93 0.00 2.79 Jun 15, 2028 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,383.93 0.00 5.85 Oct 13, 2032 5.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,383.93 0.00 10.00 Jan 01, 2042 3.24
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,383.93 0.00 3.23 Mar 01, 2030 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,383.93 0.00 1.22 Feb 01, 2028 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,383.93 0.00 2.12 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,383.93 0.00 7.56 Jun 15, 2035 5.45
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,383.93 0.00 10.02 Nov 23, 2039 5.38
TDG TRANSDIGM INC Industrial Fixed Income 9,383.93 0.00 2.37 May 01, 2029 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,383.93 0.00 1.63 Mar 22, 2027 5.30
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,383.93 0.00 1.50 Feb 01, 2027 5.00
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 9,383.93 0.00 2.22 Nov 09, 2027 3.98
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,383.93 0.00 3.05 Nov 01, 2028 4.85
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,383.93 0.00 6.25 Jun 23, 2033 6.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,383.93 0.00 2.72 May 02, 2029 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,383.93 0.00 4.01 May 02, 2032 8.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,383.93 0.00 7.36 Nov 25, 2034 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,383.50 0.00 15.59 Jun 02, 2048 2.80
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 9,382.87 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 9,378.34 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 9,377.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,376.84 0.00 5.64 Jul 01, 2031 1.63
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9,375.17 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 9,363.59 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 9,361.50 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,356.86 0.00 4.46 Sep 01, 2030 4.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,356.86 0.00 4.83 Oct 18, 2030 3.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9,354.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,346.10 0.00 2.49 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 9,346.10 0.00 11.80 Aug 15, 2041 2.80
ADI ANALOG DEVICES INC Industrial Fixed Income 9,346.10 0.00 3.11 Oct 01, 2028 1.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,346.10 0.00 3.09 Nov 01, 2028 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,346.10 0.00 13.44 Jun 15, 2054 5.65
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,346.10 0.00 5.71 Jan 10, 2037 3.09
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,346.10 0.00 12.39 Nov 21, 2053 6.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,346.10 0.00 15.66 Jan 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,346.10 0.00 13.94 Jan 15, 2053 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,346.10 0.00 3.53 Jul 26, 2030 5.46
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,346.10 0.00 0.24 Sep 15, 2028 9.00
CCI CROWN CASTLE INC Industrial Fixed Income 9,346.10 0.00 4.45 Jul 01, 2030 3.30
EFX EQUIFAX INC Industrial Fixed Income 9,346.10 0.00 2.26 Dec 15, 2027 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,346.10 0.00 4.48 Jun 15, 2030 3.40
HD HOME DEPOT INC Industrial Fixed Income 9,346.10 0.00 11.54 Apr 01, 2043 4.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,346.10 0.00 1.79 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,346.10 0.00 1.54 Mar 03, 2027 2.95
KMI KINDER MORGAN INC Industrial Fixed Income 9,346.10 0.00 3.18 Feb 01, 2029 5.00
ORFP LOREAL SA 144A Industrial Fixed Income 9,346.10 0.00 7.66 May 20, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 9,346.10 0.00 5.14 Feb 15, 2031 2.30
LEN LENNAR CORPORATION Industrial Fixed Income 9,346.10 0.00 1.99 Nov 29, 2027 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,346.10 0.00 6.85 Feb 15, 2034 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,346.10 0.00 13.36 Mar 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,346.10 0.00 3.43 May 15, 2029 5.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,346.10 0.00 2.22 Dec 15, 2029 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,346.10 0.00 4.15 Mar 05, 2030 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 9,346.10 0.00 4.80 Jan 15, 2031 4.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,346.10 0.00 4.35 Oct 15, 2032 5.75
SNAP SNAP INC 144A Industrial Fixed Income 9,346.10 0.00 4.41 Mar 01, 2033 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,346.10 0.00 1.86 Jun 15, 2027 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,346.10 0.00 5.82 Feb 14, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,346.10 0.00 4.30 Feb 13, 2030 2.15
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,346.10 0.00 1.03 Jul 27, 2026 4.20
INTERC INTERCHILE SA RegS Agency Fixed Income 9,346.10 0.00 11.57 Jun 30, 2056 4.50
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,346.10 0.00 1.96 Aug 04, 2027 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,346.10 0.00 7.25 Jun 13, 2036 6.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,343.54 0.00 17.80 Apr 15, 2047 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 9,343.54 0.00 20.40 Jun 20, 2048 0.70
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,343.54 0.00 2.99 Oct 24, 2028 5.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 9,343.54 0.00 5.62 Nov 29, 2031 3.50
SMTC SEMTECH CORP Information Technology Equity 9,341.28 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 9,339.03 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 9,339.03 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,336.88 0.00 11.30 Apr 22, 2039 2.75
JMAT JOHNSON MATTHEY PLC Materials Equity 9,333.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,330.22 0.00 8.45 Sep 15, 2035 3.60
6415 SILERGY CORP Information Technology Equity 9,327.96 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 9,326.42 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,323.56 0.00 7.26 May 15, 2034 4.25
MS MORGAN STANLEY Corporates Fixed Income 9,323.56 0.00 3.46 Mar 21, 2030 3.79
011200 HMM LTD Industrials Equity 9,318.97 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 9,317.47 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 9,316.57 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 9,316.57 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 9,316.57 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 9,312.22 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,310.24 0.00 7.83 May 15, 2035 4.50
AMGN AMGEN INC Industrial Fixed Income 9,308.26 0.00 15.06 Feb 22, 2062 4.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,308.26 0.00 2.91 Oct 25, 2028 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,308.26 0.00 2.53 Apr 12, 2028 3.75
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 9,308.26 0.00 6.81 Jun 24, 2036 8.25
C CITIGROUP INC Financial Institutions Fixed Income 9,308.26 0.00 3.87 Nov 19, 2034 5.59
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,308.26 0.00 5.34 May 01, 2033 7.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,308.26 0.00 11.76 Apr 15, 2047 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,308.26 0.00 1.82 May 25, 2027 3.63
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,308.26 0.00 4.06 Jul 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,308.26 0.00 1.77 May 05, 2027 2.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,308.26 0.00 7.56 Apr 27, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 9,308.26 0.00 5.70 Sep 15, 2031 1.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,308.26 0.00 0.02 Feb 03, 2030 5.08
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,308.26 0.00 8.04 Sep 01, 2036 6.15
LOW LOWES COMPANIES INC Industrial Fixed Income 9,308.26 0.00 12.78 Apr 15, 2046 3.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,308.26 0.00 0.92 Jun 15, 2026 3.13
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,308.26 0.00 3.08 Jul 15, 2029 3.77
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,308.26 0.00 8.01 Nov 15, 2039 6.67
NXPI NXP BV Industrial Fixed Income 9,308.26 0.00 0.89 Jun 18, 2026 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,308.26 0.00 3.41 Apr 01, 2029 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,308.26 0.00 1.18 Sep 16, 2026 1.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,308.26 0.00 5.36 Sep 18, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,308.26 0.00 13.77 Dec 07, 2049 3.94
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,308.26 0.00 3.49 May 21, 2030 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 9,308.26 0.00 6.05 Jan 26, 2034 4.82
SNX TD SYNNEX CORP Industrial Fixed Income 9,308.26 0.00 2.93 Aug 09, 2028 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,308.26 0.00 11.56 May 15, 2041 3.05
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,308.26 0.00 2.56 Nov 15, 2028 4.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,308.26 0.00 3.46 Apr 15, 2032 7.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,308.26 0.00 1.82 Jun 15, 2027 4.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,308.26 0.00 1.93 Jul 18, 2027 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,308.26 0.00 2.65 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,308.26 0.00 2.96 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,308.26 0.00 3.09 Nov 07, 2028 4.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,308.26 0.00 2.71 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,308.26 0.00 2.73 Jun 06, 2028 4.77
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,308.26 0.00 0.03 Nov 14, 2026 5.39
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,308.26 0.00 0.03 Jul 16, 2027 4.88
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,308.26 0.00 5.15 Sep 05, 2031 5.00
ZEAL ZEALAND PHARMA Health Care Equity 9,305.34 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 9,305.34 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,303.58 0.00 6.29 Sep 01, 2032 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,303.58 0.00 7.23 Oct 14, 2033 3.00
ALLN ALLREAL HOLDING AG Real Estate Equity 9,299.72 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,290.26 0.00 1.65 Mar 01, 2027 1.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9,288.49 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 9,277.26 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,276.94 0.00 5.32 Oct 14, 2031 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,270.42 0.00 11.56 Feb 09, 2041 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,270.42 0.00 13.35 Jun 30, 2050 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,270.42 0.00 6.19 Feb 28, 2033 4.90
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,270.42 0.00 2.34 Mar 15, 2030 4.48
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9,270.42 0.00 6.07 Jun 30, 2033 5.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,270.42 0.00 6.53 Nov 15, 2033 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,270.42 0.00 13.94 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,270.42 0.00 2.08 Sep 11, 2027 4.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,270.42 0.00 6.70 Dec 01, 2046 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,270.42 0.00 9.47 Jun 01, 2038 3.12
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,270.42 0.00 11.14 Feb 05, 2044 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,270.42 0.00 6.00 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,270.42 0.00 5.54 Mar 01, 2032 4.85
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 9,270.42 0.00 0.99 Mar 15, 2030 8.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,270.42 0.00 15.33 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,270.42 0.00 2.72 Jun 13, 2029 4.82
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 9,270.42 0.00 2.27 Nov 28, 2028 3.76
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,270.42 0.00 3.81 Sep 17, 2029 3.35
MRK MERCK & CO INC Industrial Fixed Income 9,270.42 0.00 3.28 Dec 10, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,270.42 0.00 4.76 Sep 08, 2031 1.98
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,270.42 0.00 1.76 Aug 15, 2027 4.88
NRG NRG ENERGY INC Utility Fixed Income 9,270.42 0.00 0.63 Jan 15, 2028 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,270.42 0.00 3.61 Nov 15, 2031 7.13
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 9,270.42 0.00 0.90 Jun 08, 2026 3.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,270.42 0.00 11.94 Jul 15, 2046 4.95
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,270.42 0.00 4.45 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,270.42 0.00 6.08 Feb 15, 2032 1.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,270.42 0.00 1.76 Mar 15, 2082 5.25
PLYIM SCIL IV LLC 144A Industrial Fixed Income 9,270.42 0.00 0.96 Nov 01, 2026 5.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,270.42 0.00 4.34 Nov 09, 2031 7.66
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,270.42 0.00 1.32 Nov 30, 2026 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,270.42 0.00 2.93 Sep 14, 2028 4.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 9,270.42 0.00 10.80 Sep 15, 2042 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,270.42 0.00 14.75 Apr 05, 2064 5.64
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,270.42 0.00 4.82 Oct 15, 2030 2.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,270.42 0.00 3.26 Feb 15, 2029 3.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,270.42 0.00 2.32 Nov 19, 2029 5.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,270.42 0.00 12.88 May 07, 2050 4.70
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,270.42 0.00 2.55 Jul 31, 2030 0.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,270.42 0.00 6.48 Jul 25, 2033 4.88
OCPMR OCP SA RegS Agency Fixed Income 9,270.42 0.00 11.37 May 02, 2054 7.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,270.42 0.00 0.02 Aug 01, 2027 4.87
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,270.42 0.00 5.27 Oct 09, 2031 5.25
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,270.42 0.00 3.19 Oct 28, 2029 7.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,270.42 0.00 0.02 Nov 05, 2027 4.62
VFC VF CORP Consumer Discretionary Equity 9,269.98 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 9,266.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,263.62 0.00 4.45 Mar 15, 2030 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,263.62 0.00 27.46 Sep 10, 2074 2.75
8252 MARUI GROUP LTD Financials Equity 9,260.41 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 9,254.80 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 9,253.77 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,250.30 0.00 5.22 Oct 18, 2030 0.20
RAIL3 RUMO SA Industrials Equity 9,249.27 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,243.64 0.00 5.18 Feb 27, 2031 3.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9,243.57 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 9,238.03 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 9,237.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 9,236.98 0.00 1.70 Mar 20, 2027 2.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,232.58 0.00 6.02 Jul 03, 2033 6.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,232.58 0.00 5.33 Mar 01, 2052 5.13
SRE SEMPRA Utility Fixed Income 9,232.58 0.00 9.34 Feb 01, 2038 3.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,232.58 0.00 2.10 Sep 27, 2027 4.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,232.58 0.00 4.78 Sep 15, 2031 8.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,232.58 0.00 13.73 Jan 12, 2049 3.46
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 9,232.58 0.00 5.38 Aug 15, 2054 2.34
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 9,232.58 0.00 6.95 Sep 30, 2034 5.95
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,232.58 0.00 1.50 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,232.58 0.00 1.59 Feb 28, 2027 3.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,232.58 0.00 2.84 Aug 28, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,232.58 0.00 3.08 Oct 19, 2028 3.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,232.58 0.00 2.63 May 06, 2028 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,232.58 0.00 0.90 Dec 31, 2079 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,232.58 0.00 1.74 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,232.58 0.00 2.62 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,232.58 0.00 2.71 May 31, 2028 4.75
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,232.58 0.00 6.51 Jun 01, 2033 4.88
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 9,232.58 0.00 0.97 Jun 26, 2026 4.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,232.58 0.00 5.04 Sep 30, 2033 8.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 9,232.58 0.00 7.61 May 06, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 9,232.58 0.00 11.05 Aug 09, 2042 4.25
AEE AMEREN CORPORATION Utility Fixed Income 9,232.58 0.00 4.86 Jan 15, 2031 3.50
AMGN AMGEN INC Industrial Fixed Income 9,232.58 0.00 6.34 Mar 01, 2033 4.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,232.58 0.00 3.53 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,232.58 0.00 3.91 Nov 25, 2029 4.87
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,232.58 0.00 12.13 Jun 01, 2047 4.95
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 9,232.58 0.00 0.58 Oct 01, 2028 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 9,232.58 0.00 10.90 Jul 17, 2042 4.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,232.58 0.00 2.61 May 18, 2028 3.88
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 9,232.58 0.00 2.65 Aug 28, 2028 6.65
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9,232.58 0.00 2.46 Sep 01, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,232.58 0.00 12.11 May 15, 2046 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,232.58 0.00 6.78 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,232.58 0.00 6.03 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,232.58 0.00 3.80 Sep 11, 2029 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,232.58 0.00 11.60 Oct 01, 2040 2.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,232.58 0.00 6.22 May 08, 2033 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,232.58 0.00 2.75 Jun 07, 2028 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,232.58 0.00 4.76 Feb 05, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,232.58 0.00 14.24 Jun 01, 2054 5.25
KEDRIM KEDRION SPA 144A Industrial Fixed Income 9,232.58 0.00 3.19 Sep 01, 2029 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,232.58 0.00 6.68 Mar 01, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,232.58 0.00 11.65 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,232.58 0.00 9.95 Jun 01, 2040 5.72
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,232.58 0.00 3.98 Jan 14, 2030 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,232.58 0.00 6.62 Jan 17, 2034 5.29
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,232.58 0.00 9.30 Mar 15, 2040 6.20
NDA AURUBIS AG Materials Equity 9,232.33 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,230.33 0.00 3.54 Apr 01, 2029 3.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9,222.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,217.01 0.00 3.93 Sep 01, 2029 2.30
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,217.01 0.00 7.15 Dec 03, 2032 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,217.01 0.00 3.70 May 23, 2029 2.90
ADP AEROPORTS DE PARIS SA Industrials Equity 9,209.87 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 9,204.26 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 9,199.81 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 9,194.74 0.00 5.15 May 17, 2031 3.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,194.74 0.00 4.88 Dec 01, 2030 3.13
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 9,194.74 0.00 0.69 Feb 15, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,194.74 0.00 7.60 May 26, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,194.74 0.00 2.02 Sep 01, 2027 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,194.74 0.00 4.63 Jun 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,194.74 0.00 2.34 Jan 18, 2028 5.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,194.74 0.00 2.03 Sep 25, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,194.74 0.00 11.89 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,194.74 0.00 12.99 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 9,194.74 0.00 5.32 Jun 01, 2032 9.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,194.74 0.00 13.89 Apr 18, 2064 5.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,194.74 0.00 1.08 Aug 12, 2026 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,194.74 0.00 3.56 Jul 28, 2030 4.77
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,194.74 0.00 3.12 Mar 01, 2030 4.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,194.74 0.00 11.08 Aug 01, 2043 4.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 9,194.74 0.00 4.64 Jun 11, 2030 1.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,194.74 0.00 7.20 Apr 20, 2035 5.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,194.74 0.00 7.91 Jan 15, 2036 5.50
LABL LABL INC 144A Industrial Fixed Income 9,194.74 0.00 4.61 Oct 01, 2031 8.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,194.74 0.00 11.77 Dec 01, 2045 5.30
L LOEWS CORPORATION Financial Institutions Fixed Income 9,194.74 0.00 4.40 May 15, 2030 3.20
MA MASTERCARD INC Industrial Fixed Income 9,194.74 0.00 5.85 Nov 18, 2031 2.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,194.74 0.00 13.02 Aug 15, 2053 5.95
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,194.74 0.00 1.55 Feb 16, 2028 2.97
OKE ONEOK INC Industrial Fixed Income 9,194.74 0.00 4.50 Nov 01, 2030 5.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,194.74 0.00 12.93 Apr 15, 2047 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,194.74 0.00 2.19 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,194.74 0.00 4.31 Mar 01, 2030 2.30
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,194.74 0.00 9.06 Jun 01, 2039 6.85
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,194.74 0.00 2.87 Sep 08, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,194.74 0.00 8.48 Jan 29, 2038 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,194.74 0.00 7.01 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,194.74 0.00 13.18 Oct 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,194.74 0.00 4.84 Jan 15, 2031 4.65
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,194.74 0.00 1.34 Jul 15, 2031 9.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 9,194.74 0.00 1.10 Sep 15, 2026 3.70
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 9,194.74 0.00 0.90 Jun 03, 2026 4.63
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 9,194.74 0.00 1.00 Jul 14, 2026 3.00
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,194.74 0.00 1.60 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,194.74 0.00 1.63 Mar 14, 2027 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,194.74 0.00 4.00 Nov 07, 2029 2.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 9,194.74 0.00 2.11 Jan 28, 2028 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,194.74 0.00 0.03 Jun 14, 2027 5.19
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,194.74 0.00 0.01 Jun 26, 2027 4.96
6481 THK LTD Industrials Equity 9,193.02 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 9,190.37 0.00 2.95 Jun 24, 2028 0.63
BGC BGC GROUP INC CLASS A Financials Equity 9,184.86 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 9,176.18 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,176.18 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 9,159.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 9,156.90 0.00 2.50 Apr 06, 2028 3.90
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,156.90 0.00 2.80 Jun 30, 2029 4.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,156.90 0.00 2.72 Jun 16, 2028 5.82
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,156.90 0.00 3.03 Sep 26, 2028 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,156.90 0.00 3.48 Dec 15, 2051 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,156.90 0.00 1.91 Jul 21, 2028 4.89
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,156.90 0.00 1.37 Dec 01, 2026 4.50
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 9,156.90 0.00 4.23 Feb 15, 2032 6.38
CVX CHEVRON CORP Industrial Fixed Income 9,156.90 0.00 14.83 May 11, 2050 3.08
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,156.90 0.00 12.76 Dec 15, 2053 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,156.90 0.00 9.82 Feb 15, 2040 5.30
GM GENERAL MOTORS CO Industrial Fixed Income 9,156.90 0.00 10.76 Apr 01, 2046 6.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,156.90 0.00 11.53 Sep 15, 2040 2.65
KPERM Kaiser Permanente Industrial Fixed Income 9,156.90 0.00 15.18 Jun 01, 2051 3.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,156.90 0.00 1.72 Feb 15, 2029 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,156.90 0.00 6.32 Feb 15, 2033 4.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,156.90 0.00 2.94 Oct 15, 2028 4.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,156.90 0.00 4.41 Jan 15, 2033 6.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 9,156.90 0.00 2.61 Apr 01, 2029 8.00
OKE ONEOK INC Industrial Fixed Income 9,156.90 0.00 3.28 Mar 15, 2029 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,156.90 0.00 1.83 Jul 01, 2027 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,156.90 0.00 4.62 Jun 15, 2030 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,156.90 0.00 5.25 Jan 21, 2033 5.71
SPGI S&P GLOBAL INC Industrial Fixed Income 9,156.90 0.00 14.54 Mar 01, 2052 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,156.90 0.00 6.17 Jan 12, 2033 4.70
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 9,156.90 0.00 3.28 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,156.90 0.00 4.23 Feb 05, 2030 2.40
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,156.90 0.00 3.81 Jan 15, 2031 10.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,156.90 0.00 4.48 Mar 15, 2033 6.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,156.90 0.00 1.17 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,156.90 0.00 1.22 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,156.90 0.00 1.77 May 04, 2027 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,156.90 0.00 1.84 Jun 15, 2027 4.30
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 9,156.90 0.00 2.63 Apr 15, 2029 9.63
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9,145.85 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 9,142.48 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9,142.48 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 9,141.36 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 9,140.57 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,137.09 0.00 4.70 Sep 06, 2030 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,137.09 0.00 8.11 Oct 18, 2034 2.60
BCVN BC VAUD N Financials Equity 9,131.25 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 9,130.43 0.00 3.43 Feb 05, 2029 2.63
TOTS3 TOTVS SA Information Technology Equity 9,121.12 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 9,120.02 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 9,120.02 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,119.07 0.00 4.40 Jul 15, 2030 3.95
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,119.07 0.00 2.89 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 9,119.07 0.00 12.85 Mar 09, 2049 4.55
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,119.07 0.00 2.90 Mar 15, 2031 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 9,119.07 0.00 1.26 Feb 15, 2028 7.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,119.07 0.00 6.75 Apr 15, 2034 5.80
BGS B&G FOODS INC 144A Industrial Fixed Income 9,119.07 0.00 2.64 Sep 15, 2028 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,119.07 0.00 1.13 Sep 06, 2026 3.21
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 9,119.07 0.00 2.04 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,119.07 0.00 0.98 Feb 01, 2029 7.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,119.07 0.00 2.27 Jan 18, 2029 6.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,119.07 0.00 5.92 Feb 01, 2032 2.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,119.07 0.00 1.98 Aug 15, 2027 2.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,119.07 0.00 7.36 Apr 01, 2035 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,119.07 0.00 3.07 Oct 12, 2028 3.13
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,119.07 0.00 5.38 Sep 01, 2052 5.00
FOXA FOX CORP Industrial Fixed Income 9,119.07 0.00 4.27 Apr 08, 2030 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,119.07 0.00 7.17 Nov 14, 2034 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,119.07 0.00 13.52 Oct 15, 2053 5.55
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,119.07 0.00 4.63 Sep 15, 2030 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,119.07 0.00 2.24 Dec 01, 2027 3.48
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,119.07 0.00 1.58 Mar 01, 2027 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 9,119.07 0.00 11.74 Jun 29, 2037 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,119.07 0.00 14.48 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,119.07 0.00 7.15 Aug 15, 2034 4.80
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,119.07 0.00 2.07 Jun 15, 2028 4.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,119.07 0.00 2.93 Jan 15, 2029 7.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,119.07 0.00 2.81 Jun 01, 2028 1.70
NTRCN NUTRIEN LTD Industrial Fixed Income 9,119.07 0.00 3.34 Apr 01, 2029 4.20
OC OWENS CORNING Industrial Fixed Income 9,119.07 0.00 1.04 Aug 15, 2026 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,119.07 0.00 1.26 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,119.07 0.00 5.30 Mar 11, 2031 1.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,119.07 0.00 13.00 Aug 15, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,119.07 0.00 4.40 May 15, 2030 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,119.07 0.00 14.28 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,119.07 0.00 13.59 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,119.07 0.00 13.02 Nov 01, 2046 3.75
WMT WALMART INC Industrial Fixed Income 9,119.07 0.00 3.88 Feb 15, 2030 7.55
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,119.07 0.00 2.34 Dec 21, 2027 4.38
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,119.07 0.00 2.19 Mar 22, 2030 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,119.07 0.00 15.26 Sep 15, 2051 3.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,119.07 0.00 6.41 Apr 11, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,119.07 0.00 6.44 Apr 24, 2033 4.70
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 9,119.07 0.00 3.80 Dec 05, 2030 8.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,119.07 0.00 6.99 Sep 10, 2034 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,119.07 0.00 5.39 Oct 09, 2031 4.38
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 9,117.11 0.00 1.57 Feb 12, 2027 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,117.11 0.00 6.26 Apr 08, 2032 1.99
KMPR KEMPER CORP Financials Equity 9,114.41 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 9,114.40 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 9,114.40 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,110.45 0.00 8.86 Dec 04, 2036 4.20
FNTN FREENET AG Communication Equity 9,103.17 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 9,086.32 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,083.81 0.00 7.59 Feb 13, 2034 2.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,083.81 0.00 6.13 Mar 31, 2032 2.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,081.23 0.00 3.83 Oct 04, 2029 4.05
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 9,081.23 0.00 1.71 Feb 15, 2029 4.80
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,081.23 0.00 0.99 Feb 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,081.23 0.00 4.04 Feb 15, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,081.23 0.00 2.90 Jul 14, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,081.23 0.00 3.45 Apr 26, 2029 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,081.23 0.00 11.36 May 15, 2042 4.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,081.23 0.00 7.79 Jan 15, 2035 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,081.23 0.00 1.45 Jan 15, 2027 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,081.23 0.00 1.63 Jun 01, 2027 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,081.23 0.00 6.45 May 15, 2033 4.65
XOM EXXON MOBIL CORP Industrial Fixed Income 9,081.23 0.00 12.62 Mar 06, 2045 3.57
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,081.23 0.00 5.43 Apr 15, 2032 6.13
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,081.23 0.00 7.70 Feb 01, 2051 2.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,081.23 0.00 2.41 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,081.23 0.00 2.48 Feb 16, 2028 2.90
IT GARTNER INC 144A Industrial Fixed Income 9,081.23 0.00 3.22 Jun 15, 2029 3.63
HAS HASBRO INC Industrial Fixed Income 9,081.23 0.00 1.31 Nov 19, 2026 3.55
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9,081.23 0.00 2.95 Jun 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 9,081.23 0.00 5.18 Feb 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,081.23 0.00 4.21 May 27, 2031 5.74
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,081.23 0.00 11.17 Jan 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,081.23 0.00 4.07 Mar 15, 2030 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,081.23 0.00 5.42 Jul 14, 2031 2.61
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,081.23 0.00 2.76 Jan 30, 2030 6.88
PFE PFIZER INC Industrial Fixed Income 9,081.23 0.00 11.52 May 28, 2040 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,081.23 0.00 7.10 Aug 01, 2034 4.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,081.23 0.00 15.37 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,081.23 0.00 4.31 May 15, 2030 4.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,081.23 0.00 4.62 Nov 15, 2030 4.75
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,081.23 0.00 2.21 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,081.23 0.00 1.21 Sep 29, 2026 2.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,081.23 0.00 2.33 Aug 10, 2030 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 9,081.23 0.00 2.11 Sep 26, 2027 4.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,081.23 0.00 12.72 Jan 26, 2050 4.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,081.23 0.00 1.53 Feb 04, 2032 3.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,081.23 0.00 12.36 Apr 14, 2052 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,081.23 0.00 6.06 Feb 02, 2033 5.13
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 9,081.23 0.00 3.79 Jan 20, 2033 6.01
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,077.15 0.00 1.92 Jul 22, 2027 4.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,077.15 0.00 3.62 May 13, 2030 3.31
KXS KINAXIS INC Information Technology Equity 9,075.09 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 9,070.57 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 9,070.49 0.00 8.03 Nov 25, 2034 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 9,063.83 0.00 20.47 Sep 20, 2053 1.80
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,063.83 0.00 2.42 Feb 01, 2028 4.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,057.17 0.00 3.19 Feb 12, 2029 5.94
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,057.17 0.00 2.68 Apr 04, 2028 2.38
KFY KORN FERRY Industrials Equity 9,054.29 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 9,053.02 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 9,052.63 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,050.51 0.00 8.01 Oct 24, 2035 4.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,043.85 0.00 5.35 Nov 25, 2030 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,043.85 0.00 14.42 May 15, 2054 5.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,043.39 0.00 7.35 Oct 04, 2034 4.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,043.39 0.00 6.25 Jun 13, 2033 6.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,043.39 0.00 1.80 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,043.39 0.00 3.75 Sep 05, 2029 4.40
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 9,043.39 0.00 3.17 Nov 15, 2029 4.63
ADSK AUTODESK INC Industrial Fixed Income 9,043.39 0.00 4.12 Jan 15, 2030 2.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,043.39 0.00 6.24 Nov 15, 2034 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,043.39 0.00 0.79 Feb 15, 2028 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,043.39 0.00 7.08 Jan 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,043.39 0.00 11.51 Apr 01, 2044 4.90
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 9,043.39 0.00 3.10 Jan 30, 2030 5.98
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,043.39 0.00 13.23 Nov 01, 2050 2.92
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,043.39 0.00 3.52 May 15, 2029 4.13
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,043.39 0.00 6.78 Jul 01, 2034 5.53
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 9,043.39 0.00 2.77 Oct 15, 2029 8.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,043.39 0.00 18.15 Sep 01, 2060 2.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,043.39 0.00 3.98 Apr 17, 2032 7.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,043.39 0.00 1.85 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,043.39 0.00 4.74 Feb 07, 2031 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,043.39 0.00 13.69 Nov 30, 2049 3.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,043.39 0.00 5.77 Jan 22, 2032 3.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,043.39 0.00 1.29 Nov 15, 2026 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,043.39 0.00 13.38 Feb 25, 2050 4.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,043.39 0.00 5.83 May 20, 2032 4.25
SM SM ENERGY CO 144A Industrial Fixed Income 9,043.39 0.00 3.01 Aug 01, 2029 6.75
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 9,043.39 0.00 2.14 Sep 26, 2027 3.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,043.39 0.00 4.31 Aug 15, 2030 3.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 9,043.39 0.00 1.93 Aug 23, 2027 5.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,043.39 0.00 4.79 Feb 15, 2031 3.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,043.39 0.00 12.81 Sep 12, 2054 5.70
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 9,043.39 0.00 3.91 Nov 02, 2029 3.65
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 9,043.39 0.00 0.94 Jul 09, 2026 8.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,043.39 0.00 1.91 Aug 04, 2027 4.20
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 9,043.39 0.00 1.16 Sep 15, 2026 4.50
CCL CARNIVAL PLC Consumer Discretionary Equity 9,041.40 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 9,026.70 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 9,024.55 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 9,024.45 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 9,023.87 0.00 2.42 Jan 31, 2028 4.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 9,017.70 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 9,013.32 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 9,013.22 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 9,013.21 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9,011.85 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,010.56 0.00 2.42 Jan 31, 2028 4.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,010.56 0.00 9.62 Sep 15, 2039 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 9,005.55 0.00 6.77 Mar 20, 2034 5.40
SUN SUNOCO LP 144A Industrial Fixed Income 9,005.55 0.00 3.18 May 01, 2032 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,005.55 0.00 1.31 Jan 15, 2028 5.50
MMM 3M CO Industrial Fixed Income 9,005.55 0.00 2.15 Oct 15, 2027 2.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,005.55 0.00 9.71 Jun 01, 2040 6.10
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 9,005.55 0.00 1.22 Oct 02, 2031 3.34
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,005.55 0.00 0.68 Dec 31, 2079 2.10
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,005.55 0.00 1.01 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,005.55 0.00 1.07 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 9,005.55 0.00 1.03 Jul 22, 2026 1.80
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,005.55 0.00 6.76 Jun 26, 2034 6.40
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 9,005.55 0.00 4.96 Jul 03, 2031 5.66
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 9,005.55 0.00 6.54 Mar 28, 2035 5.87
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,005.55 0.00 5.02 Jan 15, 2031 2.45
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,005.55 0.00 2.33 Dec 15, 2032 3.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,005.55 0.00 2.73 Jun 12, 2028 5.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,005.55 0.00 5.20 Mar 15, 2031 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,005.55 0.00 6.27 Apr 01, 2033 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,005.55 0.00 14.04 Jan 31, 2052 4.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 9,005.55 0.00 1.75 Jul 15, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,005.55 0.00 3.86 Oct 17, 2029 4.49
EBAY EBAY INC Industrial Fixed Income 9,005.55 0.00 14.31 May 10, 2051 3.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,005.55 0.00 1.17 Jun 01, 2028 5.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,005.55 0.00 5.86 Aug 01, 2052 4.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,005.55 0.00 6.98 Dec 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 9,005.55 0.00 4.28 May 15, 2030 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,005.55 0.00 5.94 Jun 15, 2033 7.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,005.55 0.00 13.43 Apr 01, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,005.55 0.00 6.17 Feb 06, 2033 4.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 9,005.55 0.00 1.50 Jan 15, 2027 1.38
KPERM Kaiser Permanente Industrial Fixed Income 9,005.55 0.00 11.81 Jun 01, 2041 2.81
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,005.55 0.00 1.17 Sep 09, 2026 1.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,005.55 0.00 12.57 Mar 01, 2045 3.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,005.55 0.00 2.44 Mar 01, 2028 3.80
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 9,005.55 0.00 4.69 Nov 15, 2031 7.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,005.55 0.00 1.21 Dec 15, 2026 5.13
MARS MARS INC 144A Industrial Fixed Income 9,005.55 0.00 6.44 Jul 16, 2032 1.63
MCK MCKESSON CORP Industrial Fixed Income 9,005.55 0.00 1.11 Aug 15, 2026 1.30
MCK MCKESSON CORP Industrial Fixed Income 9,005.55 0.00 2.72 Jul 15, 2028 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,005.55 0.00 9.82 Jun 01, 2039 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,005.55 0.00 5.33 May 24, 2031 2.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 9,005.55 0.00 3.77 Sep 10, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,005.55 0.00 5.29 Jan 01, 2032 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,005.55 0.00 13.24 Apr 01, 2053 5.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,005.55 0.00 2.78 Oct 01, 2028 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,005.55 0.00 13.75 May 15, 2053 5.25
PFE PHARMACIA LLC Industrial Fixed Income 9,005.55 0.00 3.07 Dec 01, 2028 6.60
PLD PROLOGIS LP Financial Institutions Fixed Income 9,005.55 0.00 6.86 Mar 15, 2034 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,005.55 0.00 6.48 Nov 30, 2033 6.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,005.55 0.00 3.29 Mar 05, 2029 5.38
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 9,002.09 0.00 0.00 nan 0.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,997.24 0.00 4.62 May 27, 2030 2.63
SJ STELLA JONES INC Materials Equity 8,996.47 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 8,996.47 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 8,985.24 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 8,983.98 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,983.92 0.00 3.60 Mar 14, 2029 1.19
GL9 GLANBIA PLC Consumer Staples Equity 8,979.62 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 8,979.62 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,977.26 0.00 4.30 Dec 17, 2029 1.60
GMS GMS INC Industrials Equity 8,971.93 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,967.71 0.00 3.03 Feb 15, 2029 7.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,967.71 0.00 2.53 Feb 15, 2029 5.95
AAPL APPLE INC Industrial Fixed Income 8,967.71 0.00 15.77 Aug 20, 2050 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,967.71 0.00 1.61 Jan 15, 2030 8.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,967.71 0.00 6.40 Jan 18, 2035 6.51
BALL BALL CORPORATION Industrial Fixed Income 8,967.71 0.00 0.68 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,967.71 0.00 1.19 Sep 30, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,967.71 0.00 0.98 Jul 13, 2026 5.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,967.71 0.00 2.04 Sep 10, 2028 4.84
BWA BORGWARNER INC Industrial Fixed Income 8,967.71 0.00 1.89 Jul 01, 2027 2.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,967.71 0.00 12.02 Jun 22, 2047 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,967.71 0.00 6.38 Jan 05, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,967.71 0.00 9.78 May 01, 2040 5.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,967.71 0.00 4.47 May 08, 2030 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,967.71 0.00 1.31 Dec 01, 2026 3.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,967.71 0.00 2.81 Aug 15, 2028 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 8,967.71 0.00 12.90 Sep 15, 2053 6.10
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,967.71 0.00 5.51 Jun 01, 2046 4.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,967.71 0.00 3.23 Apr 01, 2029 5.88
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,967.71 0.00 6.00 Apr 20, 2048 3.50
IT GARTNER INC 144A Industrial Fixed Income 8,967.71 0.00 1.61 Jul 01, 2028 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,967.71 0.00 13.83 Nov 15, 2054 5.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,967.71 0.00 10.14 Jan 31, 2046 6.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,967.71 0.00 6.71 Jun 07, 2033 4.00
INTC INTEL CORPORATION Industrial Fixed Income 8,967.71 0.00 1.95 Aug 05, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,967.71 0.00 3.39 Apr 12, 2029 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 8,967.71 0.00 2.34 Jan 15, 2028 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,967.71 0.00 5.83 Jan 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,967.71 0.00 1.41 Jul 15, 2027 8.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,967.71 0.00 3.61 Dec 01, 2029 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,967.71 0.00 3.70 Jul 30, 2029 3.65
COP POLAR TANKERS INC 144A Industrial Fixed Income 8,967.71 0.00 5.37 May 10, 2037 5.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,967.71 0.00 4.27 Apr 23, 2030 3.95
SJM J M SMUCKER CO Industrial Fixed Income 8,967.71 0.00 10.58 Nov 15, 2043 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,967.71 0.00 10.25 Jul 24, 2044 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,967.71 0.00 13.30 Feb 01, 2050 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,967.71 0.00 8.54 Nov 15, 2037 6.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,967.71 0.00 4.08 Jul 15, 2030 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,967.71 0.00 5.86 Aug 15, 2032 4.65
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,967.71 0.00 3.91 Jan 15, 2030 4.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,963.94 0.00 3.24 Jan 09, 2029 4.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,957.28 0.00 1.90 Dec 31, 2079 1.38
NGD NEW GOLD INC Materials Equity 8,957.16 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 8,948.01 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8,945.76 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 8,943.51 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 8,942.32 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 8,939.01 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 8,934.70 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,930.64 0.00 4.39 Apr 02, 2030 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,929.87 0.00 1.49 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,929.87 0.00 1.49 Feb 01, 2027 5.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,929.87 0.00 1.48 Jan 15, 2027 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,929.87 0.00 6.44 Nov 15, 2033 6.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,929.87 0.00 7.29 Feb 15, 2035 5.15
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,929.87 0.00 3.42 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 8,929.87 0.00 11.90 Mar 15, 2044 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 8,929.87 0.00 4.68 Jan 30, 2031 5.25
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,929.87 0.00 7.09 Nov 01, 2034 6.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,929.87 0.00 1.26 May 15, 2028 6.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,929.87 0.00 1.59 Mar 05, 2027 5.04
CRWV COREWEAVE INC 144A Industrial Fixed Income 8,929.87 0.00 3.42 Jun 01, 2030 9.25
CCI CROWN CASTLE INC Industrial Fixed Income 8,929.87 0.00 11.54 Apr 01, 2041 2.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,929.87 0.00 5.10 Mar 24, 2031 3.13
DIS WALT DISNEY CO Industrial Fixed Income 8,929.87 0.00 11.16 Oct 01, 2043 5.40
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,929.87 0.00 5.86 Aug 01, 2052 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,929.87 0.00 8.46 Sep 15, 2037 6.35
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,929.87 0.00 5.74 Jan 06, 2032 2.90
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,929.87 0.00 6.59 Mar 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,929.87 0.00 5.01 Jun 18, 2031 5.60
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,929.87 0.00 6.94 Apr 15, 2034 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,929.87 0.00 7.45 Oct 15, 2035 6.20
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,929.87 0.00 1.70 Apr 12, 2028 4.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,929.87 0.00 3.94 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 8,929.87 0.00 2.99 Aug 12, 2028 1.60
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,929.87 0.00 5.72 May 17, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,929.87 0.00 3.67 Aug 08, 2029 3.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,929.87 0.00 1.33 Dec 12, 2026 3.63
MET METLIFE INC Financial Institutions Fixed Income 8,929.87 0.00 9.92 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,929.87 0.00 3.66 Jul 16, 2030 3.15
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,929.87 0.00 1.21 Nov 15, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 8,929.87 0.00 2.55 May 01, 2028 3.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,929.87 0.00 9.58 Feb 01, 2041 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,929.87 0.00 6.98 Sep 15, 2034 5.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,929.87 0.00 4.62 May 15, 2031 4.00
SJM J M SMUCKER CO Industrial Fixed Income 8,929.87 0.00 12.85 Nov 15, 2053 6.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,929.87 0.00 3.28 Jun 01, 2031 7.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,929.87 0.00 3.36 Apr 02, 2049 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,929.87 0.00 1.67 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,929.87 0.00 7.24 Sep 10, 2034 4.72
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,929.87 0.00 13.68 Sep 10, 2054 5.28
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,929.87 0.00 4.45 May 15, 2031 8.50
USB US BANCORP MTN Financial Institutions Fixed Income 8,929.87 0.00 5.73 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,929.87 0.00 11.40 Mar 15, 2043 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,929.87 0.00 9.28 May 30, 2038 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,929.87 0.00 6.03 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,929.87 0.00 3.06 Jan 15, 2029 6.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,929.87 0.00 7.18 Nov 15, 2034 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,929.87 0.00 4.18 Jan 16, 2030 2.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,929.87 0.00 4.04 Apr 23, 2030 6.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,929.87 0.00 3.65 Jun 19, 2029 3.88
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,929.87 0.00 1.21 Oct 07, 2026 5.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,929.87 0.00 1.57 Dec 31, 2079 4.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,929.87 0.00 1.17 Sep 09, 2026 1.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 8,929.08 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,923.98 0.00 7.85 Jun 22, 2034 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,917.32 0.00 3.83 Sep 25, 2030 3.44
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,910.66 0.00 8.27 Apr 15, 2039 8.38
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,910.66 0.00 2.24 Oct 15, 2027 1.30
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 8,902.98 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 8,900.33 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 8,900.17 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 8,898.83 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,897.34 0.00 6.12 Sep 15, 2031 0.13
T AT&T INC Industrial Fixed Income 8,892.03 0.00 8.40 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,892.03 0.00 2.32 Jan 23, 2028 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,892.03 0.00 6.26 May 18, 2032 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,892.03 0.00 1.73 May 16, 2027 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,892.03 0.00 6.67 Feb 01, 2034 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,892.03 0.00 13.14 Feb 15, 2054 5.55
CVX CHEVRON USA INC Industrial Fixed Income 8,892.03 0.00 7.52 Apr 15, 2035 4.98
KO COCA-COLA CO Industrial Fixed Income 8,892.03 0.00 7.04 May 13, 2034 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 8,892.03 0.00 1.61 Apr 05, 2027 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 8,892.03 0.00 4.81 Apr 15, 2031 5.85
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,892.03 0.00 5.85 Aug 01, 2053 4.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,892.03 0.00 3.39 Jul 31, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,892.03 0.00 9.30 Apr 01, 2039 5.96
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,892.03 0.00 13.64 Mar 15, 2055 5.70
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 8,892.03 0.00 2.59 Oct 15, 2031 9.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,892.03 0.00 5.03 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,892.03 0.00 5.70 Jan 12, 2032 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,892.03 0.00 2.17 Oct 28, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,892.03 0.00 1.62 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,892.03 0.00 1.46 Feb 05, 2027 4.60
KLAC KLA CORP Industrial Fixed Income 8,892.03 0.00 14.81 Jul 15, 2062 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,892.03 0.00 13.18 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,892.03 0.00 13.73 Nov 15, 2054 5.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,892.03 0.00 3.85 Apr 15, 2032 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,892.03 0.00 5.57 Oct 13, 2032 2.49
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,892.03 0.00 4.93 Sep 15, 2030 1.25
OMC OMNICOM GROUP INC Industrial Fixed Income 8,892.03 0.00 5.45 Aug 01, 2031 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,892.03 0.00 1.52 Apr 01, 2027 4.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,892.03 0.00 2.79 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,892.03 0.00 3.13 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 8,892.03 0.00 2.63 May 15, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 8,892.03 0.00 13.80 Jul 17, 2054 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 8,892.03 0.00 13.26 Apr 03, 2054 5.78
MMM 3M CO Industrial Fixed Income 8,892.03 0.00 4.34 Apr 15, 2030 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,892.03 0.00 3.17 Jan 05, 2029 4.65
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 8,892.03 0.00 1.05 Mar 03, 2028 3.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,892.03 0.00 2.23 Nov 15, 2027 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,892.03 0.00 9.43 May 15, 2048 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,892.03 0.00 1.77 May 15, 2027 3.75
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,892.03 0.00 1.24 Oct 08, 2026 2.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,892.03 0.00 10.99 Sep 27, 2051 4.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,892.03 0.00 14.74 Nov 17, 2051 3.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,892.03 0.00 5.87 Jan 17, 2033 6.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,892.03 0.00 7.21 Feb 13, 2038 7.96
GBF BILFINGER Industrials Equity 8,889.77 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 8,889.55 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 8,889.55 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 8,878.54 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,877.36 0.00 8.35 Jun 15, 2038 7.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,877.36 0.00 3.35 Feb 15, 2029 4.00
MTS METCASH LTD Consumer Staples Equity 8,872.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,870.70 0.00 5.70 Dec 10, 2031 4.00
KAI KADANT INC Industrials Equity 8,865.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,864.04 0.00 3.72 Jun 01, 2029 2.25
DEMANT DEMANT Health Care Equity 8,856.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,854.20 0.00 4.38 Sep 30, 2030 6.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,854.20 0.00 4.64 Oct 01, 2030 3.75
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,854.20 0.00 4.50 Aug 15, 2030 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,854.20 0.00 1.58 Apr 15, 2027 4.25
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 8,854.20 0.00 1.58 Mar 15, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,854.20 0.00 9.26 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,854.20 0.00 6.27 Jun 15, 2032 2.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,854.20 0.00 1.46 Dec 29, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,854.20 0.00 1.09 Aug 15, 2026 2.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,854.20 0.00 2.12 Oct 27, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,854.20 0.00 7.54 Jul 15, 2035 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,854.20 0.00 4.65 Jun 15, 2030 1.90
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,854.20 0.00 1.51 Feb 01, 2028 4.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,854.20 0.00 2.50 Aug 01, 2029 6.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,854.20 0.00 3.51 May 03, 2029 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,854.20 0.00 2.92 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,854.20 0.00 1.33 Nov 09, 2026 1.50
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,854.20 0.00 6.31 Oct 15, 2033 4.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,854.20 0.00 3.57 Jun 01, 2032 6.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,854.20 0.00 2.85 Sep 27, 2028 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,854.20 0.00 4.55 Sep 15, 2030 4.90
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,854.20 0.00 3.24 May 15, 2029 8.25
AEE UNION ELECTRIC CO Utility Fixed Income 8,854.20 0.00 3.35 Mar 15, 2029 3.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,854.20 0.00 2.21 Jan 15, 2028 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,854.20 0.00 5.96 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 8,854.20 0.00 2.59 Apr 15, 2028 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,854.20 0.00 3.23 Feb 15, 2029 4.88
W WAYFAIR LLC 144A Industrial Fixed Income 8,854.20 0.00 3.16 Oct 31, 2029 7.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,854.20 0.00 7.36 Feb 07, 2035 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,854.20 0.00 3.90 Nov 15, 2029 4.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,854.20 0.00 5.66 Apr 16, 2034 4.70
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,854.20 0.00 1.87 Jun 10, 2027 2.94
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,854.20 0.00 5.87 Sep 14, 2032 3.05
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,854.20 0.00 7.44 Feb 01, 2034 0.00
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,854.20 0.00 3.51 Oct 09, 2029 6.67
005830 DB INSURANCE LTD Financials Equity 8,853.58 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 8,848.02 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 8,839.23 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 8,839.23 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,837.40 0.00 7.27 Aug 22, 2033 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,837.40 0.00 3.66 Sep 27, 2029 6.63
RNI REINET INVESTMENTS S.C.A. Financials Equity 8,835.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,830.74 0.00 7.59 Nov 18, 2034 4.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,824.08 0.00 19.17 Jun 17, 2052 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,817.42 0.00 1.96 Jul 25, 2027 2.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,817.42 0.00 6.43 Nov 17, 2032 3.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,816.36 0.00 1.94 Jul 17, 2027 3.45
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,816.36 0.00 6.28 May 26, 2033 5.63
AON AON CORP Financial Institutions Fixed Income 8,816.36 0.00 6.11 Feb 28, 2033 5.35
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,816.36 0.00 4.08 Sep 01, 2032 6.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,816.36 0.00 1.13 Aug 15, 2030 10.00
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,816.36 0.00 12.58 Aug 15, 2054 6.27
BBY BEST BUY CO INC Industrial Fixed Income 8,816.36 0.00 4.88 Oct 01, 2030 1.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,816.36 0.00 4.69 Dec 01, 2030 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,816.36 0.00 1.67 Apr 07, 2027 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,816.36 0.00 1.48 Jan 08, 2027 1.70
KO COCA-COLA CO Industrial Fixed Income 8,816.36 0.00 15.85 Mar 15, 2051 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,816.36 0.00 14.11 Nov 01, 2052 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,816.36 0.00 2.51 Mar 14, 2028 4.42
DIS WALT DISNEY CO Industrial Fixed Income 8,816.36 0.00 1.25 Nov 15, 2026 3.38
ECOPET ECOPETROL SA Agency Fixed Income 8,816.36 0.00 8.91 Sep 18, 2043 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,816.36 0.00 13.01 Sep 01, 2048 4.20
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,816.36 0.00 5.21 Jun 30, 2031 3.36
GM GENERAL MOTORS CO Industrial Fixed Income 8,816.36 0.00 7.50 Apr 01, 2035 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,816.36 0.00 3.88 Nov 15, 2029 4.80
INTC INTEL CORPORATION Industrial Fixed Income 8,816.36 0.00 13.96 Aug 05, 2062 5.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,816.36 0.00 1.02 Jul 15, 2026 0.88
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,816.36 0.00 1.12 Feb 01, 2027 4.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,816.36 0.00 4.90 Apr 15, 2033 6.25
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 8,816.36 0.00 3.16 Feb 01, 2029 5.13
NXPI NXP BV Industrial Fixed Income 8,816.36 0.00 1.74 May 01, 2027 3.15
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,816.36 0.00 1.22 Sep 30, 2026 1.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,816.36 0.00 2.77 Aug 01, 2028 3.80
OKE ONEOK INC Industrial Fixed Income 8,816.36 0.00 1.22 Nov 01, 2026 5.55
PEP PEPSICO INC Industrial Fixed Income 8,816.36 0.00 12.47 Apr 14, 2046 4.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,816.36 0.00 3.25 Mar 05, 2030 5.45
SM SM ENERGY CO 144A Industrial Fixed Income 8,816.36 0.00 4.44 Aug 01, 2032 7.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,816.36 0.00 0.94 Jun 15, 2026 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,816.36 0.00 2.72 Jul 13, 2028 5.80
TMUS T-MOBILE USA INC Industrial Fixed Income 8,816.36 0.00 13.33 Jan 15, 2055 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,816.36 0.00 2.72 Jun 02, 2028 4.57
USB US BANCORP MTN Financial Institutions Fixed Income 8,816.36 0.00 4.00 Feb 12, 2031 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,816.36 0.00 7.08 Aug 15, 2034 5.05
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,816.36 0.00 5.16 Apr 21, 2031 3.20
XEL XCEL ENERGY INC Utility Fixed Income 8,816.36 0.00 4.39 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,816.36 0.00 3.83 Sep 24, 2029 3.50
PLXS PLEXUS CORP Information Technology Equity 8,816.15 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 8,811.15 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,810.76 0.00 2.21 Oct 22, 2027 4.13
MRF MRF LTD Consumer Discretionary Equity 8,808.62 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 8,799.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,797.45 0.00 10.29 Dec 04, 2037 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,790.79 0.00 6.43 Jun 21, 2032 2.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,784.13 0.00 5.73 Jan 23, 2033 3.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 8,783.89 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 8,783.07 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,778.52 0.00 1.80 May 19, 2027 2.48
MET METLIFE INC Financial Institutions Fixed Income 8,778.52 0.00 11.30 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,778.52 0.00 5.66 Jan 19, 2033 2.85
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,778.52 0.00 4.25 Sep 01, 2031 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,778.52 0.00 5.48 Mar 15, 2032 5.30
PSX PHILLIPS 66 Industrial Fixed Income 8,778.52 0.00 14.51 Mar 15, 2052 3.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,778.52 0.00 2.05 Sep 15, 2027 3.09
PSD PUGET ENERGY INC Utility Fixed Income 8,778.52 0.00 2.81 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,778.52 0.00 1.31 Nov 02, 2026 1.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,778.52 0.00 2.20 Nov 03, 2028 3.82
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,778.52 0.00 1.53 Feb 01, 2027 2.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,778.52 0.00 5.39 Jul 15, 2031 2.70
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,778.52 0.00 2.38 Jan 31, 2028 4.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,778.52 0.00 13.62 Aug 15, 2049 3.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,778.52 0.00 1.55 Feb 15, 2027 2.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,778.52 0.00 4.34 Apr 29, 2030 3.38
COMCEL CT TRUST RegS Industrial Fixed Income 8,778.52 0.00 4.93 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,778.52 0.00 4.27 Apr 04, 2030 3.89
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,778.52 0.00 7.01 Sep 11, 2034 5.45
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,778.52 0.00 5.37 Oct 04, 2031 4.25
AET AETNA INC Financial Institutions Fixed Income 8,778.52 0.00 7.85 Jun 15, 2036 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,778.52 0.00 5.13 Jan 13, 2031 1.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,778.52 0.00 11.66 Jul 16, 2044 4.50
AON AON CORP Financial Institutions Fixed Income 8,778.52 0.00 1.38 Jan 01, 2027 8.21
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,778.52 0.00 1.23 Oct 02, 2026 1.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,778.52 0.00 4.02 Dec 16, 2029 4.62
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,778.52 0.00 1.58 Mar 26, 2027 5.00
BALL BALL CORPORATION Industrial Fixed Income 8,778.52 0.00 5.48 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,778.52 0.00 5.91 Feb 02, 2032 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,778.52 0.00 13.89 May 01, 2053 4.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,778.52 0.00 2.40 Apr 01, 2028 7.50
CSX CSX CORP Industrial Fixed Income 8,778.52 0.00 12.92 Mar 01, 2048 4.30
CAT CATERPILLAR INC Industrial Fixed Income 8,778.52 0.00 4.38 Apr 09, 2030 2.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,778.52 0.00 2.99 Nov 15, 2028 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,778.52 0.00 3.58 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,778.52 0.00 5.55 Apr 01, 2032 5.30
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 8,778.52 0.00 4.17 May 09, 2031 5.30
DLTR DOLLAR TREE INC Industrial Fixed Income 8,778.52 0.00 5.77 Dec 01, 2031 2.65
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,778.52 0.00 8.68 Apr 30, 2038 6.65
ECL ECOLAB INC Industrial Fixed Income 8,778.52 0.00 1.28 Nov 01, 2026 2.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,778.52 0.00 2.53 May 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,778.52 0.00 10.83 Aug 15, 2042 4.85
EFX EQUIFAX INC Industrial Fixed Income 8,778.52 0.00 3.73 Sep 15, 2029 4.80
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,778.52 0.00 3.95 Jun 15, 2030 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,778.52 0.00 13.23 Mar 03, 2047 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,778.52 0.00 3.78 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,778.52 0.00 2.58 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,778.52 0.00 1.78 Apr 25, 2027 1.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,778.52 0.00 3.25 Feb 15, 2029 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,778.52 0.00 6.18 Jun 15, 2034 5.89
MATX MATSON INC Industrials Equity 8,777.84 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 8,771.84 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,770.81 0.00 3.06 Sep 28, 2028 2.25
HAE HAEMONETICS CORP Health Care Equity 8,767.48 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 8,766.22 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,764.15 0.00 6.72 Jan 10, 2033 2.88
HER HERA Utilities Equity 8,760.61 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,757.16 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 8,752.41 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,750.83 0.00 3.43 Feb 06, 2029 2.63
ALE ALLETE INC Utilities Equity 8,746.83 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 8,743.76 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,740.68 0.00 8.63 May 31, 2038 6.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,740.68 0.00 1.85 Jun 17, 2032 5.28
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,740.68 0.00 3.21 Jan 30, 2029 5.08
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,740.68 0.00 1.79 Jul 15, 2027 4.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 8,740.68 0.00 3.03 Jul 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,740.68 0.00 5.22 Apr 15, 2031 2.72
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,740.68 0.00 2.19 Jul 01, 2031 9.25
CSX CSX CORP Industrial Fixed Income 8,740.68 0.00 9.66 Apr 30, 2040 6.22
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,740.68 0.00 3.57 Apr 15, 2030 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,740.68 0.00 5.39 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 8,740.68 0.00 3.47 Jun 01, 2029 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 8,740.68 0.00 7.07 Sep 01, 2034 5.20
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,740.68 0.00 3.07 Feb 01, 2030 8.88
OVV OVINTIV INC Industrial Fixed Income 8,740.68 0.00 6.75 Aug 15, 2034 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,740.68 0.00 6.42 May 15, 2033 4.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,740.68 0.00 1.35 Nov 01, 2029 5.88
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,740.68 0.00 6.92 Mar 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,740.68 0.00 2.24 Jan 09, 2028 6.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,740.68 0.00 4.19 Feb 13, 2030 3.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,740.68 0.00 1.64 Jan 15, 2029 5.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,740.68 0.00 5.94 Jan 27, 2034 5.05
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,740.68 0.00 9.90 Jul 01, 2042 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,740.68 0.00 6.17 May 27, 2034 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,740.68 0.00 4.41 Jun 13, 2030 4.53
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,740.68 0.00 5.70 Sep 14, 2031 1.88
PEP PEPSICO INC Industrial Fixed Income 8,740.68 0.00 1.24 Nov 10, 2026 5.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,740.68 0.00 11.47 Nov 15, 2043 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,740.68 0.00 3.51 Jun 30, 2029 4.20
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,740.68 0.00 2.13 Jun 01, 2029 5.13
SNPS SYNOPSYS INC Industrial Fixed Income 8,740.68 0.00 2.52 Apr 01, 2028 4.65
TGT TARGET CORPORATION Industrial Fixed Income 8,740.68 0.00 15.10 Jan 15, 2052 2.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,740.68 0.00 3.03 Apr 15, 2029 4.00
TSN TYSON FOODS INC Industrial Fixed Income 8,740.68 0.00 12.52 Jun 02, 2047 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,740.68 0.00 9.65 Nov 16, 2038 4.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,740.68 0.00 12.23 May 19, 2050 4.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,740.68 0.00 6.48 Oct 14, 2038 4.85
OCPMR OCP SA RegS Agency Fixed Income 8,740.68 0.00 12.26 Jun 23, 2051 5.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 8,738.15 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 8,735.38 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 8,732.53 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 8,732.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,730.85 0.00 0.69 Mar 10, 2026 1.25
DRX DRAX GROUP PLC Utilities Equity 8,726.91 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,724.19 0.00 2.08 Dec 31, 2079 1.58
ORAFP FRANCE TELECOM Corporates Fixed Income 8,724.19 0.00 6.75 Jan 23, 2034 5.63
5233 TAIHEIYO CEMENT CORP Materials Equity 8,721.30 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,717.53 0.00 8.68 Dec 12, 2037 4.26
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 8,716.44 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8,714.19 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,710.87 0.00 14.57 Feb 13, 2043 1.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,710.87 0.00 1.83 May 03, 2027 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 8,704.21 0.00 2.71 Mar 13, 2028 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,702.84 0.00 2.07 Oct 01, 2027 3.55
DOX AMDOCS LTD Industrial Fixed Income 8,702.84 0.00 4.58 Jun 15, 2030 2.54
HES HESS CORPORATION Industrial Fixed Income 8,702.84 0.00 5.94 Mar 15, 2033 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,702.84 0.00 1.60 Mar 15, 2027 3.65
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,702.84 0.00 1.22 Sep 30, 2027 2.03
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,702.84 0.00 1.20 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,702.84 0.00 1.60 Feb 27, 2027 3.25
CI CIGNA GROUP Industrial Fixed Income 8,702.84 0.00 10.82 Mar 15, 2040 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,702.84 0.00 3.85 Sep 06, 2029 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,702.84 0.00 1.39 Dec 02, 2026 1.75
CAT CATERPILLAR INC Industrial Fixed Income 8,702.84 0.00 14.37 Sep 19, 2049 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 8,702.84 0.00 15.17 Feb 26, 2064 5.35
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,702.84 0.00 6.51 Sep 01, 2032 1.85
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,702.84 0.00 5.32 Mar 01, 2032 7.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,702.84 0.00 3.04 Nov 15, 2028 3.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,702.84 0.00 3.14 Mar 31, 2029 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,702.84 0.00 3.35 Feb 10, 2029 2.90
GIS GENERAL MILLS INC Industrial Fixed Income 8,702.84 0.00 2.94 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,702.84 0.00 5.02 Jan 08, 2031 2.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,702.84 0.00 13.80 Feb 10, 2054 5.10
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,702.84 0.00 2.92 Oct 30, 2029 7.41
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,702.84 0.00 12.42 Feb 15, 2069 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,702.84 0.00 1.04 Aug 03, 2026 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,702.84 0.00 3.33 Mar 15, 2029 3.70
BRKHEC NEVADA POWER CO Utility Fixed Income 8,702.84 0.00 8.14 Jul 01, 2037 6.75
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,702.84 0.00 3.73 Feb 15, 2030 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,702.84 0.00 1.02 Jul 23, 2026 2.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,702.84 0.00 13.00 Jan 21, 2050 4.17
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,702.84 0.00 2.67 Apr 01, 2028 1.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,702.84 0.00 8.83 Jan 20, 2040 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,702.84 0.00 2.20 Nov 01, 2027 4.38
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,702.84 0.00 1.29 Mar 15, 2027 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,702.84 0.00 4.58 Jun 26, 2030 2.65
SOLV SOLVENTUM CORP Industrial Fixed Income 8,702.84 0.00 4.77 Mar 13, 2031 5.45
TCN TELUS CORPORATION Industrial Fixed Income 8,702.84 0.00 1.54 Feb 16, 2027 2.80
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,702.84 0.00 3.57 Jan 15, 2030 6.00
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,702.84 0.00 2.40 Mar 15, 2028 4.50
SW WRKCO INC Industrial Fixed Income 8,702.84 0.00 2.44 Mar 15, 2028 4.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,702.84 0.00 4.27 Feb 25, 2030 2.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,702.84 0.00 2.67 Apr 28, 2028 2.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,702.84 0.00 3.51 Jun 27, 2034 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 8,697.55 0.00 15.90 Sep 20, 2044 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,697.55 0.00 4.63 Mar 04, 2030 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 8,687.21 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 8,684.96 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 8,684.96 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 8,681.99 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 8,681.99 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 8,677.57 0.00 4.85 Sep 01, 2030 1.90
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,677.57 0.00 26.15 Aug 01, 2072 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,670.91 0.00 1.60 Feb 17, 2027 1.75
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 8,669.23 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 8,665.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,665.00 0.00 4.63 Jun 15, 2030 2.10
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,665.00 0.00 5.87 Mar 01, 2032 2.90
AVNT AVIENT CORP 144A Industrial Fixed Income 8,665.00 0.00 1.24 Aug 01, 2030 7.13
CVS CVS HEALTH CORP Industrial Fixed Income 8,665.00 0.00 1.62 Apr 01, 2027 3.63
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,665.00 0.00 6.82 Dec 10, 2054 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,665.00 0.00 1.64 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,665.00 0.00 4.85 Jan 14, 2032 3.73
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,665.00 0.00 2.47 Jan 24, 2028 1.71
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,665.00 0.00 4.83 Aug 01, 2031 7.80
ENBCN ENBRIDGE INC Industrial Fixed Income 8,665.00 0.00 1.25 Nov 15, 2026 5.90
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,665.00 0.00 5.71 Apr 01, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,665.00 0.00 3.23 Mar 08, 2029 5.80
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,665.00 0.00 6.59 Mar 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,665.00 0.00 2.54 Jun 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,665.00 0.00 7.76 May 02, 2036 6.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,665.00 0.00 1.81 Aug 01, 2028 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,665.00 0.00 1.51 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 8,665.00 0.00 1.02 Jan 15, 2027 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,665.00 0.00 6.10 Dec 01, 2032 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,665.00 0.00 4.04 Feb 12, 2030 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,665.00 0.00 2.84 Sep 13, 2029 5.81
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,665.00 0.00 1.99 Jan 15, 2028 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,665.00 0.00 1.94 Sep 16, 2027 7.75
BRKHEC PACIFICORP Utility Fixed Income 8,665.00 0.00 3.21 Feb 15, 2029 5.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,665.00 0.00 2.28 Dec 15, 2027 3.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,665.00 0.00 7.93 Jan 15, 2037 6.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,665.00 0.00 5.49 Jan 21, 2033 3.34
BID SOTHEBYS 144A Industrial Fixed Income 8,665.00 0.00 1.44 Oct 15, 2027 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,665.00 0.00 1.45 Feb 01, 2027 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,665.00 0.00 3.74 Nov 15, 2029 5.38
AEE UNION ELECTRIC CO Utility Fixed Income 8,665.00 0.00 6.86 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,665.00 0.00 3.14 Feb 01, 2029 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,665.00 0.00 14.10 Mar 01, 2052 3.88
WMT WALMART INC Industrial Fixed Income 8,665.00 0.00 15.83 Sep 22, 2051 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,665.00 0.00 4.83 Jan 15, 2031 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,665.00 0.00 2.36 Dec 15, 2027 2.38
KFW KFW MTN RegS Agency Fixed Income 8,665.00 0.00 2.44 Jan 31, 2028 4.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,665.00 0.00 1.33 Oct 31, 2027 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,664.25 0.00 2.70 Apr 11, 2028 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,664.25 0.00 7.04 Aug 29, 2033 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,657.59 0.00 5.52 Sep 16, 2031 3.38
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8,653.91 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8,646.74 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,637.61 0.00 2.71 Mar 25, 2028 0.38
BC BRUNSWICK CORP Consumer Discretionary Equity 8,635.32 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 8,631.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,630.95 0.00 1.95 Jun 17, 2027 0.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,627.17 0.00 10.14 May 27, 2040 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 8,627.17 0.00 1.16 Sep 16, 2026 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,627.17 0.00 1.16 Sep 09, 2026 2.30
COR CENCORA INC Industrial Fixed Income 8,627.17 0.00 2.27 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,627.17 0.00 2.14 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 8,627.17 0.00 6.86 Apr 05, 2034 5.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,627.17 0.00 2.01 Jun 15, 2029 5.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,627.17 0.00 1.63 Mar 11, 2027 2.95
CF CF INDUSTRIES INC Industrial Fixed Income 8,627.17 0.00 6.87 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 8,627.17 0.00 5.96 Mar 15, 2032 2.65
CVNA CARVANA CO 144A Industrial Fixed Income 8,627.17 0.00 0.13 Dec 01, 2028 9.00
DIS WALT DISNEY CO Industrial Fixed Income 8,627.17 0.00 9.87 Feb 15, 2041 6.15
DOW DOW CHEMICAL CO Industrial Fixed Income 8,627.17 0.00 8.42 May 15, 2039 9.40
FI FISERV INC Industrial Fixed Income 8,627.17 0.00 6.75 Mar 15, 2034 5.45
GXO GXO LOGISTICS INC Industrial Fixed Income 8,627.17 0.00 1.02 Jul 15, 2026 1.65
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 8,627.17 0.00 7.70 Jul 08, 2035 5.34
KEY KEYCORP MTN Financial Institutions Fixed Income 8,627.17 0.00 1.71 Apr 06, 2027 2.25
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,627.17 0.00 2.02 Aug 17, 2027 3.40
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,627.17 0.00 3.14 May 01, 2029 7.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,627.17 0.00 2.55 Apr 12, 2029 4.99
NRG NRG ENERGY INC 144A Utility Fixed Income 8,627.17 0.00 5.85 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 8,627.17 0.00 5.89 Feb 15, 2032 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,627.17 0.00 15.76 Sep 14, 2051 2.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,627.17 0.00 2.24 Mar 15, 2030 7.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,627.17 0.00 1.43 Jan 17, 2027 7.38
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,627.17 0.00 2.07 Feb 15, 2030 9.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,627.17 0.00 13.36 Nov 15, 2047 3.75
VMW VMWARE LLC Industrial Fixed Income 8,627.17 0.00 2.98 Aug 15, 2028 1.80
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,627.17 0.00 4.42 Jun 01, 2030 3.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,627.17 0.00 13.06 Mar 05, 2054 5.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,627.17 0.00 1.18 Oct 01, 2027 5.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,627.17 0.00 3.61 Nov 15, 2029 7.45
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,627.17 0.00 8.50 Apr 08, 2051 8.88
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,627.17 0.00 2.66 Dec 13, 2028 4.30
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 8,627.17 0.00 8.43 May 15, 2036 3.60
PRGO PERRIGO PLC Health Care Equity 8,627.06 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 8,626.51 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 8,625.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,624.29 0.00 7.98 May 23, 2034 2.40
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 8,620.21 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,617.63 0.00 3.68 Feb 28, 2030 8.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 8,613.76 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 8,610.97 0.00 8.83 May 11, 2035 2.25
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 8,608.98 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 8,604.03 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 8,597.75 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,597.66 0.00 2.58 Feb 14, 2028 0.95
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,597.66 0.00 11.86 Jul 01, 2039 2.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,597.66 0.00 2.71 May 03, 2028 4.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,591.00 0.00 2.77 Jul 23, 2029 4.63
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8,590.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,589.33 0.00 11.78 Feb 15, 2047 5.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,589.33 0.00 3.77 Mar 10, 2055 6.95
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,589.33 0.00 6.65 Dec 15, 2033 6.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,589.33 0.00 3.55 Jun 15, 2029 4.80
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,589.33 0.00 1.91 Oct 01, 2030 8.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,589.33 0.00 3.50 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,589.33 0.00 2.41 Feb 14, 2029 4.93
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,589.33 0.00 11.81 Feb 01, 2045 4.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,589.33 0.00 6.77 Jun 15, 2034 6.45
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,589.33 0.00 1.23 Oct 29, 2027 7.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,589.33 0.00 7.32 Feb 01, 2035 4.80
ETN EATON CORPORATION Industrial Fixed Income 8,589.33 0.00 2.65 May 18, 2028 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,589.33 0.00 2.10 Feb 15, 2078 5.38
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,589.33 0.00 3.61 Oct 01, 2035 2.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,589.33 0.00 5.01 Jul 15, 2032 5.00
PPL KENTUCKY UTILITIES CO Utility Fixed Income 8,589.33 0.00 10.18 Nov 01, 2040 5.13
KEX KIRBY CORPORATION Industrial Fixed Income 8,589.33 0.00 2.40 Mar 01, 2028 4.20
LDOS LEIDOS INC Industrial Fixed Income 8,589.33 0.00 6.07 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,589.33 0.00 7.38 Feb 12, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,589.33 0.00 2.42 Mar 06, 2029 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,589.33 0.00 8.32 May 15, 2036 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,589.33 0.00 3.54 Sep 01, 2031 7.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,589.33 0.00 3.53 Jun 01, 2029 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,589.33 0.00 3.00 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 8,589.33 0.00 4.26 Mar 15, 2030 3.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,589.33 0.00 4.34 May 01, 2030 4.05
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,589.33 0.00 2.90 Sep 30, 2028 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,589.33 0.00 13.41 May 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,589.33 0.00 15.12 Mar 15, 2052 3.03
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,589.33 0.00 1.26 Oct 15, 2026 1.57
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,589.33 0.00 15.28 Nov 26, 2051 3.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,589.33 0.00 7.24 Feb 15, 2035 5.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 8,589.33 0.00 3.53 Aug 01, 2032 7.13
COLBUN COLBUN SA RegS Utility Fixed Income 8,589.33 0.00 4.23 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,589.33 0.00 2.19 Sep 28, 2027 1.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,589.33 0.00 2.70 Apr 23, 2028 1.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,589.33 0.00 5.68 Nov 17, 2031 3.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 8,588.51 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 8,586.52 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 8,586.52 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 8,583.79 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 8,583.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 8,577.68 0.00 1.67 Dec 31, 2079 4.25
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 8,577.05 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 8,570.62 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,564.36 0.00 3.22 Feb 12, 2029 5.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,564.36 0.00 4.71 May 31, 2030 1.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,564.36 0.00 1.61 May 22, 2027 4.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8,561.31 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 8,558.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,557.70 0.00 5.57 Jun 01, 2031 1.65
601166 INDUSTRIAL BANK LTD A Financials Equity 8,556.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 8,551.49 0.00 15.03 Jan 15, 2052 3.00
AZO AUTOZONE INC Industrial Fixed Income 8,551.49 0.00 5.81 Aug 01, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,551.49 0.00 2.37 Feb 01, 2029 4.54
BA BOEING CO Industrial Fixed Income 8,551.49 0.00 7.31 May 01, 2034 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,551.49 0.00 15.11 Mar 17, 2052 3.00
AVGO BROADCOM INC Industrial Fixed Income 8,551.49 0.00 1.12 Sep 15, 2026 3.46
CONOPC CONOPCO INC Industrial Fixed Income 8,551.49 0.00 1.39 Dec 15, 2026 7.25
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,551.49 0.00 3.75 Sep 10, 2029 4.30
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,551.49 0.00 1.66 Jan 15, 2028 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,551.49 0.00 4.48 Sep 15, 2031 7.50
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 8,551.49 0.00 3.49 Jun 01, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 8,551.49 0.00 6.31 May 01, 2033 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,551.49 0.00 5.52 Jun 17, 2031 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 8,551.49 0.00 3.03 Dec 01, 2028 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,551.49 0.00 3.15 Oct 19, 2028 1.75
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,551.49 0.00 5.60 Aug 20, 2035 1.88
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,551.49 0.00 12.89 Feb 15, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,551.49 0.00 13.56 Apr 01, 2053 5.30
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,551.49 0.00 3.49 May 15, 2031 9.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,551.49 0.00 1.19 Oct 15, 2051 4.70
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,551.49 0.00 2.24 Nov 08, 2027 3.54
K KELLANOVA Industrial Fixed Income 8,551.49 0.00 4.59 Jun 01, 2030 2.10
LKQ LKQ CORP Industrial Fixed Income 8,551.49 0.00 2.67 Jun 15, 2028 5.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,551.49 0.00 2.52 Mar 30, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,551.49 0.00 5.36 Jul 09, 2032 2.26
NTAP NETAPP INC Industrial Fixed Income 8,551.49 0.00 4.57 Jun 22, 2030 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,551.49 0.00 1.49 Jan 15, 2027 1.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,551.49 0.00 0.76 Oct 01, 2028 5.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,551.49 0.00 4.46 Feb 15, 2033 8.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,551.49 0.00 3.09 Feb 08, 2030 7.02
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,551.49 0.00 2.96 May 15, 2029 4.50
TCN TELUS CORPORATION Industrial Fixed Income 8,551.49 0.00 5.97 May 13, 2032 3.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,551.49 0.00 8.50 Aug 15, 2038 7.25
TRMB TRIMBLE INC Industrial Fixed Income 8,551.49 0.00 2.62 Jun 15, 2028 4.90
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,551.49 0.00 2.30 Jan 15, 2030 5.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,551.49 0.00 12.51 Jul 18, 2047 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,551.49 0.00 3.03 Nov 15, 2028 6.53
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,551.49 0.00 4.95 Jan 20, 2031 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,551.49 0.00 5.85 Mar 28, 2032 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,544.38 0.00 1.53 Jan 19, 2027 1.63
BELA JUMBO SA Consumer Discretionary Equity 8,543.32 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,537.72 0.00 2.59 Feb 12, 2028 0.75
PIIND P.I. INDUSTRIES LTD Materials Equity 8,534.33 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,531.06 0.00 2.25 Oct 25, 2027 1.38
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 8,529.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,517.74 0.00 2.76 May 25, 2028 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,513.65 0.00 3.70 Aug 16, 2029 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,513.65 0.00 13.30 Jan 15, 2053 5.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,513.65 0.00 1.41 Jan 15, 2027 3.20
EQT EQT CORP 144A Industrial Fixed Income 8,513.65 0.00 3.04 Jan 15, 2029 4.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,513.65 0.00 7.70 Feb 01, 2051 2.00
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,513.65 0.00 1.27 Nov 15, 2026 12.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,513.65 0.00 1.08 Feb 15, 2027 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,513.65 0.00 2.54 Apr 04, 2028 5.05
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,513.65 0.00 3.04 May 01, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,513.65 0.00 4.04 Apr 01, 2030 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,513.65 0.00 5.86 Jul 27, 2032 4.40
LEN LENNAR CORPORATION Industrial Fixed Income 8,513.65 0.00 1.53 Jun 15, 2027 5.00
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,513.65 0.00 2.37 May 15, 2029 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,513.65 0.00 3.90 Jan 16, 2031 5.20
PEP PEPSICO INC Industrial Fixed Income 8,513.65 0.00 5.79 Oct 21, 2031 1.95
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,513.65 0.00 4.11 Apr 01, 2030 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,513.65 0.00 13.32 Apr 01, 2053 5.35
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,513.65 0.00 2.68 Jun 15, 2028 4.60
SUN SUNOCO LP Industrial Fixed Income 8,513.65 0.00 3.52 Apr 30, 2030 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 8,513.65 0.00 1.09 Aug 09, 2026 1.75
TCN TELUS CORPORATION Industrial Fixed Income 8,513.65 0.00 2.02 Sep 15, 2027 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,513.65 0.00 13.55 Mar 22, 2050 4.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,513.65 0.00 1.07 Jun 15, 2027 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,513.65 0.00 4.97 Jan 15, 2031 2.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,513.65 0.00 3.46 May 15, 2029 5.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 8,513.65 0.00 4.45 May 07, 2030 2.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 8,513.65 0.00 0.42 Apr 20, 2026 5.50
ABBV ABBVIE INC Industrial Fixed Income 8,513.65 0.00 13.69 Mar 15, 2055 5.60
AIZ ASSURANT INC Financial Institutions Fixed Income 8,513.65 0.00 2.40 Mar 27, 2028 4.90
AZN ASTRAZENECA PLC Industrial Fixed Income 8,513.65 0.00 13.05 Aug 17, 2048 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,513.65 0.00 2.16 Nov 01, 2027 3.50
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,513.65 0.00 2.82 Jul 15, 2051 4.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,513.65 0.00 4.74 Sep 17, 2030 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,513.65 0.00 3.47 May 15, 2029 4.13
AVGO BROADCOM INC 144A Industrial Fixed Income 8,513.65 0.00 2.51 Feb 15, 2028 1.95
CME CME GROUP INC Financial Institutions Fixed Income 8,513.65 0.00 11.18 Sep 15, 2043 5.30
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 8,511.08 0.00 4.96 Sep 20, 2030 1.90
FELE FRANKLIN ELECTRIC INC Industrials Equity 8,509.37 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 8,507.90 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 8,504.53 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,497.76 0.00 2.69 Jul 25, 2028 4.63
AMTM AMENTUM HOLDINGS INC Industrials Equity 8,495.64 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 8,485.44 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,484.44 0.00 4.52 Mar 21, 2030 1.38
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 8,483.19 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 8,480.64 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 8,479.82 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 8,478.12 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,475.81 0.00 3.06 Nov 15, 2028 5.65
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,475.81 0.00 5.75 May 08, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,475.81 0.00 2.50 Feb 21, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,475.81 0.00 2.42 Feb 28, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,475.81 0.00 7.19 Nov 20, 2035 5.22
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,475.81 0.00 12.23 Mar 12, 2055 6.04
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,475.81 0.00 5.07 Oct 15, 2031 10.00
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,475.81 0.00 2.06 Apr 14, 2050 3.71
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,475.81 0.00 2.68 Jul 15, 2028 4.45
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,475.81 0.00 6.52 Jun 27, 2054 7.20
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,475.81 0.00 3.45 Jun 01, 2029 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,475.81 0.00 6.96 Jun 01, 2034 5.45
EXC EXELON CORPORATION Utility Fixed Income 8,475.81 0.00 7.59 Jun 15, 2035 5.63
GLPI GLP CAPITAL LP Industrial Fixed Income 8,475.81 0.00 4.00 Jan 15, 2030 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,475.81 0.00 6.58 Jul 01, 2034 6.38
HD HOME DEPOT INC Industrial Fixed Income 8,475.81 0.00 15.85 Mar 15, 2051 2.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,475.81 0.00 3.44 May 01, 2029 4.50
INTC INTEL CORPORATION Industrial Fixed Income 8,475.81 0.00 14.40 Aug 12, 2051 3.05
INTC INTEL CORPORATION Industrial Fixed Income 8,475.81 0.00 4.77 Feb 21, 2031 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 8,475.81 0.00 11.62 Feb 15, 2046 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,475.81 0.00 3.49 Jul 10, 2030 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,475.81 0.00 4.29 Apr 09, 2030 3.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,475.81 0.00 3.46 May 01, 2029 3.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,475.81 0.00 1.86 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,475.81 0.00 10.73 Aug 01, 2040 3.30
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,475.81 0.00 3.49 Jul 01, 2029 4.50
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 8,475.81 0.00 2.70 Apr 30, 2029 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,475.81 0.00 3.33 Apr 01, 2029 5.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,475.81 0.00 10.87 Oct 01, 2043 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,475.81 0.00 3.33 Apr 03, 2029 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,475.81 0.00 2.23 Dec 01, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 8,475.81 0.00 10.13 Aug 17, 2040 5.10
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,475.81 0.00 5.13 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,475.81 0.00 15.78 Apr 22, 2061 3.94
MMM 3M CO Industrial Fixed Income 8,475.81 0.00 14.15 Aug 26, 2049 3.25
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 8,475.81 0.00 0.18 Sep 01, 2027 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,475.81 0.00 3.53 Jun 08, 2029 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,475.81 0.00 3.28 Feb 28, 2029 5.20
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,475.81 0.00 2.32 Jan 17, 2028 5.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,471.12 0.00 11.28 Jun 22, 2038 1.90
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,471.12 0.00 10.13 Jan 29, 2038 3.38
KBCA KBC ANCORA NV Financials Equity 8,468.59 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 8,464.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,464.46 0.00 1.15 Sep 01, 2026 2.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,457.80 0.00 3.59 May 24, 2029 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,457.80 0.00 2.12 Sep 13, 2027 2.50
PLN PLN CASH Cash and/or Derivatives Cash 8,456.80 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 8,451.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,451.14 0.00 4.38 Apr 26, 2030 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,451.14 0.00 9.65 Jun 15, 2042 7.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 8,446.65 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 8,446.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,444.48 0.00 1.92 Jul 22, 2028 3.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,444.48 0.00 3.10 Oct 30, 2028 3.90
QUB QUBE HOLDINGS LTD Industrials Equity 8,440.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,437.97 0.00 11.38 Apr 15, 2043 4.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,437.97 0.00 4.77 Feb 08, 2031 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,437.97 0.00 7.44 Nov 28, 2034 4.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,437.97 0.00 1.73 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 8,437.97 0.00 3.14 Jan 15, 2029 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,437.97 0.00 1.09 Aug 12, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,437.97 0.00 2.92 Oct 01, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,437.97 0.00 5.84 Jun 13, 2033 4.29
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,437.97 0.00 4.14 May 15, 2030 5.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,437.97 0.00 4.48 Jun 01, 2030 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,437.97 0.00 3.71 Sep 11, 2030 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,437.97 0.00 3.39 Jul 15, 2029 6.58
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,437.97 0.00 4.02 Mar 05, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,437.97 0.00 12.82 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,437.97 0.00 7.15 Jun 12, 2034 5.05
DUK DUKE ENERGY CORP Utility Fixed Income 8,437.97 0.00 6.67 Sep 01, 2054 6.45
ETR ENTERGY CORPORATION Utility Fixed Income 8,437.97 0.00 2.83 Jun 15, 2028 1.90
GMT GATX CORPORATION Financial Institutions Fixed Income 8,437.97 0.00 6.63 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 8,437.97 0.00 4.79 Jan 15, 2031 4.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 8,437.97 0.00 0.08 Apr 30, 2028 10.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,437.97 0.00 2.52 May 01, 2029 8.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,437.97 0.00 2.61 May 04, 2028 4.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,437.97 0.00 2.68 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 8,437.97 0.00 10.02 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,437.97 0.00 13.40 Jul 27, 2052 4.90
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,437.97 0.00 13.34 Feb 02, 2052 4.38
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,437.97 0.00 14.40 Nov 01, 2049 3.27
MA MASTERCARD INC Industrial Fixed Income 8,437.97 0.00 7.04 May 09, 2034 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,437.97 0.00 9.96 Mar 07, 2039 4.15
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,437.97 0.00 1.40 May 15, 2027 7.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,437.97 0.00 3.09 Mar 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,437.97 0.00 6.25 Mar 14, 2033 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,437.97 0.00 7.30 Mar 15, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,437.97 0.00 7.56 May 15, 2035 5.05
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,437.97 0.00 2.31 Feb 15, 2028 6.00
PEP PEPSICO INC Industrial Fixed Income 8,437.97 0.00 6.26 Feb 15, 2033 4.45
PFE PFIZER INC Industrial Fixed Income 8,437.97 0.00 13.44 Mar 15, 2049 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,437.97 0.00 4.59 Sep 15, 2030 3.80
BECN QUEEN MERGERCO INC 144A Industrial Fixed Income 8,437.97 0.00 4.29 Apr 30, 2032 6.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,437.97 0.00 2.16 Oct 18, 2028 4.52
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8,437.97 0.00 5.41 Sep 15, 2037 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,437.97 0.00 7.81 Feb 01, 2035 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,437.97 0.00 3.86 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,437.97 0.00 2.19 Oct 15, 2027 2.95
WLK WESTLAKE CORP Industrial Fixed Income 8,437.97 0.00 1.04 Aug 15, 2026 3.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,437.97 0.00 6.43 Nov 17, 2033 6.82
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,437.97 0.00 4.02 Apr 01, 2030 5.63
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,437.97 0.00 4.47 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,437.97 0.00 4.76 Apr 27, 2031 4.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,437.97 0.00 5.66 Nov 14, 2032 7.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,437.82 0.00 0.23 Jan 31, 2031 3.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,431.16 0.00 5.68 Mar 24, 2031 0.00
9202 ANA HOLDINGS INC Industrials Equity 8,418.05 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 8,418.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,417.84 0.00 9.13 Jun 02, 2037 4.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,411.18 0.00 7.11 Sep 01, 2033 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,411.18 0.00 1.72 Apr 12, 2028 2.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 8,409.54 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,404.52 0.00 7.78 Nov 30, 2034 4.12
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 8,403.93 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 8,401.20 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 8,400.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,400.13 0.00 13.42 Mar 15, 2053 5.40
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,400.13 0.00 1.47 Jan 18, 2082 4.75
AEE AMEREN CORPORATION Utility Fixed Income 8,400.13 0.00 1.65 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,400.13 0.00 14.78 Jan 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,400.13 0.00 13.51 Mar 01, 2054 5.45
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,400.13 0.00 1.51 Mar 01, 2027 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,400.13 0.00 6.47 Feb 15, 2034 6.50
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,400.13 0.00 5.75 Mar 15, 2032 3.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,400.13 0.00 1.95 Apr 15, 2029 5.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,400.13 0.00 12.99 Mar 04, 2054 5.97
CI CIGNA GROUP Industrial Fixed Income 8,400.13 0.00 2.14 Oct 15, 2027 3.05
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,400.13 0.00 3.38 May 15, 2029 5.13
DISH DISH DBS CORP Industrial Fixed Income 8,400.13 0.00 2.53 Jul 01, 2028 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,400.13 0.00 8.54 Jan 15, 2045 4.95
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,400.13 0.00 3.15 Mar 01, 2029 3.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,400.13 0.00 4.09 Oct 01, 2031 9.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,400.13 0.00 12.58 Mar 29, 2047 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,400.13 0.00 2.10 Sep 24, 2027 4.30
INTC INTEL CORPORATION Industrial Fixed Income 8,400.13 0.00 10.53 Oct 01, 2041 4.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,400.13 0.00 4.19 Jan 15, 2030 2.50
KLAC KLA CORP Industrial Fixed Income 8,400.13 0.00 5.78 Jul 15, 2032 4.65
K KELLANOVA Industrial Fixed Income 8,400.13 0.00 2.56 May 15, 2028 4.30
MRK MERCK & CO INC Industrial Fixed Income 8,400.13 0.00 2.66 May 17, 2028 4.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,400.13 0.00 5.95 Feb 09, 2033 5.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,400.13 0.00 5.82 Nov 02, 2032 6.13
NUE NUCOR CORPORATION Industrial Fixed Income 8,400.13 0.00 1.77 May 23, 2027 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 8,400.13 0.00 4.34 Jun 01, 2030 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,400.13 0.00 4.63 Mar 15, 2031 6.65
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,400.13 0.00 14.56 Jun 01, 2050 3.25
PEP PEPSICO INC Industrial Fixed Income 8,400.13 0.00 7.08 Jul 17, 2034 4.80
PLD PROLOGIS LP Financial Institutions Fixed Income 8,400.13 0.00 13.72 Jun 15, 2053 5.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,400.13 0.00 3.04 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,400.13 0.00 12.68 Apr 15, 2047 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,400.13 0.00 1.90 Aug 15, 2027 3.95
TJX TJX COMPANIES INC Industrial Fixed Income 8,400.13 0.00 4.24 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,400.13 0.00 5.70 Oct 25, 2031 2.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,400.13 0.00 15.28 Oct 25, 2051 3.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,400.13 0.00 2.20 Nov 21, 2027 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,400.13 0.00 3.62 Jul 15, 2030 4.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,400.13 0.00 3.17 Jun 15, 2029 3.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,397.86 0.00 2.87 Oct 22, 2028 6.75
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 8,393.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,391.20 0.00 4.19 Jan 28, 2031 3.26
3861 OJI HOLDINGS CORP Materials Equity 8,389.97 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,384.55 0.00 5.70 Oct 09, 2031 2.63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 8,384.35 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 8,378.74 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,377.89 0.00 1.47 Dec 28, 2026 0.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,371.23 0.00 7.93 Oct 16, 2034 3.13
ABB ABB INDIA LTD Industrials Equity 8,365.71 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,364.57 0.00 6.33 May 18, 2032 2.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,364.57 0.00 13.31 Jun 22, 2043 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,362.30 0.00 5.35 Aug 15, 2031 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,362.30 0.00 3.17 Nov 02, 2028 2.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,362.30 0.00 2.12 Nov 01, 2027 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 8,362.30 0.00 1.61 Apr 05, 2027 5.05
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,362.30 0.00 1.38 Dec 02, 2026 3.38
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,362.30 0.00 3.75 Nov 15, 2057 5.89
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,362.30 0.00 2.45 Mar 09, 2028 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 8,362.30 0.00 3.56 May 23, 2029 3.25
CVX CHEVRON USA INC Industrial Fixed Income 8,362.30 0.00 2.43 Feb 26, 2028 4.47
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,362.30 0.00 0.71 Oct 01, 2029 9.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,362.30 0.00 3.19 Feb 15, 2029 4.90
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,362.30 0.00 3.03 Sep 15, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,362.30 0.00 1.75 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,362.30 0.00 2.16 Nov 01, 2027 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 8,362.30 0.00 6.39 Sep 15, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 8,362.30 0.00 1.11 Sep 01, 2026 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,362.30 0.00 2.24 Dec 15, 2027 3.88
GEO GEO GROUP INC Industrial Fixed Income 8,362.30 0.00 1.27 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 8,362.30 0.00 2.32 Apr 15, 2031 10.25
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,362.30 0.00 3.67 Apr 15, 2032 6.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 8,362.30 0.00 2.72 Oct 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,362.30 0.00 8.41 Mar 15, 2037 5.70
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,362.30 0.00 2.82 Jun 03, 2028 1.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,362.30 0.00 4.11 Mar 30, 2030 4.75
ITC ITC HOLDINGS CORP Utility Fixed Income 8,362.30 0.00 2.20 Nov 15, 2027 3.35
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8,362.30 0.00 10.71 Jul 15, 2043 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,362.30 0.00 3.55 Feb 15, 2032 8.38
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,362.30 0.00 2.37 Jun 30, 2028 4.13
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,362.30 0.00 3.89 Jul 15, 2032 7.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,362.30 0.00 10.62 Oct 01, 2040 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,362.30 0.00 1.01 Jul 12, 2026 2.50
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,362.30 0.00 2.12 Oct 25, 2027 7.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,362.30 0.00 12.76 Dec 01, 2047 3.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,362.30 0.00 2.81 May 15, 2029 4.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,362.30 0.00 2.47 Mar 15, 2028 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,362.30 0.00 6.92 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,362.30 0.00 7.78 May 01, 2035 4.60
RTX RTX CORP Industrial Fixed Income 8,362.30 0.00 3.09 Jan 15, 2029 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,362.30 0.00 7.41 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 8,362.30 0.00 15.51 Nov 02, 2051 2.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,362.30 0.00 3.03 Dec 01, 2028 6.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,362.30 0.00 1.63 Mar 08, 2027 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 8,362.30 0.00 0.97 Aug 03, 2026 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,362.30 0.00 3.54 Jul 09, 2029 5.32
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,362.30 0.00 3.64 Dec 31, 2030 6.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,362.30 0.00 2.48 Mar 16, 2028 3.57
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 8,362.30 0.00 5.79 May 01, 2033 7.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,362.30 0.00 4.18 Jan 12, 2031 8.50
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 8,362.30 0.00 0.86 Jul 15, 2033 4.95
6141 DMG MORI LTD Industrials Equity 8,361.89 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 8,358.97 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,357.91 0.00 16.38 Dec 18, 2055 4.45
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8,352.22 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,351.25 0.00 5.11 Mar 12, 2031 3.36
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,344.59 0.00 6.21 Apr 30, 2032 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,344.59 0.00 1.84 May 19, 2027 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 8,344.59 0.00 6.33 Jul 29, 2032 3.00
1816 CGN POWER LTD H Utilities Equity 8,338.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 8,337.93 0.00 17.45 Dec 01, 2053 2.85
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 8,331.27 0.00 16.39 Dec 20, 2044 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,331.27 0.00 24.09 Aug 26, 2049 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 8,328.19 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 8,325.24 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,324.61 0.00 2.18 Oct 27, 2027 3.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,324.61 0.00 3.64 Apr 20, 2029 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,324.61 0.00 9.91 May 15, 2037 3.13
ADI ANALOG DEVICES INC Industrial Fixed Income 8,324.46 0.00 15.30 Oct 01, 2051 2.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,324.46 0.00 1.09 Aug 15, 2026 2.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,324.46 0.00 1.12 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,324.46 0.00 1.21 Nov 03, 2026 5.85
KO COCA-COLA CO Industrial Fixed Income 8,324.46 0.00 13.96 May 13, 2054 5.30
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,324.46 0.00 2.02 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,324.46 0.00 11.64 Mar 15, 2044 4.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,324.46 0.00 0.70 Jun 15, 2026 6.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,324.46 0.00 9.45 Oct 15, 2039 6.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,324.46 0.00 4.42 Jun 01, 2030 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,324.46 0.00 2.01 Aug 23, 2027 4.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,324.46 0.00 3.33 May 01, 2031 7.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,324.46 0.00 3.52 May 15, 2032 7.88
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,324.46 0.00 2.53 Aug 15, 2028 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,324.46 0.00 3.36 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,324.46 0.00 15.21 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,324.46 0.00 5.47 Feb 10, 2032 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,324.46 0.00 5.77 Apr 15, 2032 4.05
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,324.46 0.00 1.60 Mar 28, 2027 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,324.46 0.00 1.61 Apr 15, 2029 10.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,324.46 0.00 4.43 Jul 15, 2030 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,324.46 0.00 2.74 Jun 12, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 8,324.46 0.00 3.78 Sep 01, 2029 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,324.46 0.00 1.38 Jan 12, 2027 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,324.46 0.00 3.50 May 15, 2029 3.70
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,324.46 0.00 6.43 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,324.46 0.00 6.02 Mar 15, 2032 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,324.46 0.00 11.28 Aug 21, 2042 4.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 8,324.46 0.00 2.68 Dec 01, 2032 9.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 8,324.46 0.00 2.58 Aug 15, 2029 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,324.46 0.00 6.83 Jan 21, 2036 6.23
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,324.46 0.00 2.26 Jan 15, 2028 4.50
VMW VMWARE LLC Industrial Fixed Income 8,324.46 0.00 1.11 Aug 15, 2026 1.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,324.46 0.00 11.63 Mar 01, 2048 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,324.46 0.00 7.80 Sep 30, 2035 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,324.46 0.00 12.36 Mar 01, 2048 4.85
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 8,324.46 0.00 4.11 Feb 12, 2030 3.95
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,324.46 0.00 4.77 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,324.46 0.00 4.89 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 8,324.46 0.00 4.89 Oct 28, 2030 2.50
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,324.46 0.00 5.24 Apr 09, 2031 2.50
YPFDAR YPF SA RegS Agency Fixed Income 8,324.46 0.00 3.40 Sep 11, 2031 8.75
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8,320.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,317.95 0.00 13.57 Sep 10, 2041 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 8,317.95 0.00 6.09 Mar 24, 2032 3.00
NDX1 NORDEX Industrials Equity 8,316.96 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,315.60 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 8,314.00 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 8,311.35 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,311.29 0.00 3.67 May 19, 2029 2.88
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8,310.81 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 8,309.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,304.63 0.00 0.95 Jun 15, 2026 1.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,304.63 0.00 3.38 Nov 25, 2028 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 8,304.63 0.00 4.53 Sep 30, 2030 5.00
AXFO AXFOOD Consumer Staples Equity 8,300.12 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 8,300.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,297.97 0.00 1.82 Apr 30, 2027 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,297.97 0.00 6.50 Sep 01, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 8,291.31 0.00 2.65 Mar 20, 2028 2.20
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,291.31 0.00 2.12 Aug 24, 2028 0.58
MING SPAREBANK SMNS Financials Equity 8,288.88 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 8,288.88 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 8,288.88 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 8,288.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,286.62 0.00 12.59 Sep 01, 2054 5.95
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,286.62 0.00 10.77 Nov 15, 2039 3.25
D DOMINION RESOURCES INC Utility Fixed Income 8,286.62 0.00 6.42 Aug 01, 2033 5.25
ECL ECOLAB INC Industrial Fixed Income 8,286.62 0.00 5.96 Feb 01, 2032 2.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,286.62 0.00 7.13 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,286.62 0.00 1.43 Feb 15, 2027 3.95
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,286.62 0.00 2.69 Oct 01, 2053 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,286.62 0.00 1.93 Jul 01, 2027 1.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,286.62 0.00 6.87 Feb 07, 2035 6.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,286.62 0.00 6.59 May 20, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,286.62 0.00 3.86 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 8,286.62 0.00 11.45 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,286.62 0.00 2.37 Feb 10, 2028 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,286.62 0.00 12.76 Aug 15, 2048 4.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,286.62 0.00 5.49 Feb 12, 2032 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,286.62 0.00 13.75 Feb 01, 2055 5.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,286.62 0.00 1.94 Jul 27, 2027 4.37
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 8,286.62 0.00 0.74 Mar 01, 2028 8.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,286.62 0.00 2.89 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,286.62 0.00 5.83 Jan 15, 2033 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,286.62 0.00 2.75 Jul 18, 2028 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,286.62 0.00 4.32 Jun 15, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,286.62 0.00 13.04 Jun 30, 2050 4.00
SRE SEMPRA Utility Fixed Income 8,286.62 0.00 1.55 Apr 01, 2052 4.13
SYK STRYKER CORPORATION Industrial Fixed Income 8,286.62 0.00 3.11 Dec 08, 2028 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 8,286.62 0.00 4.03 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,286.62 0.00 3.76 Sep 10, 2029 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 8,286.62 0.00 2.03 Oct 01, 2027 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,286.62 0.00 13.72 Mar 14, 2053 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,286.62 0.00 13.08 Dec 15, 2048 4.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,286.62 0.00 2.31 Jan 15, 2028 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,286.62 0.00 11.91 Jan 15, 2051 4.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,286.62 0.00 12.95 Oct 02, 2050 4.25
AMCX AMC NETWORKS INC Industrial Fixed Income 8,286.62 0.00 3.25 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,286.62 0.00 4.79 Jan 15, 2031 4.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,286.62 0.00 10.33 Jun 15, 2041 5.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,286.62 0.00 14.85 Sep 15, 2050 3.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,286.62 0.00 3.31 Mar 11, 2057 6.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,286.62 0.00 5.59 May 04, 2037 4.59
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,286.62 0.00 1.81 Jul 01, 2027 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,286.62 0.00 11.89 Dec 02, 2041 3.00
CAT CATERPILLAR INC Industrial Fixed Income 8,286.62 0.00 3.89 Sep 19, 2029 2.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,286.62 0.00 2.00 Aug 15, 2027 3.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,284.65 0.00 1.44 Dec 15, 2026 1.55
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,284.65 0.00 4.61 Aug 21, 2030 3.50
ATE ALTEN SA Information Technology Equity 8,283.27 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 8,280.80 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 8,278.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,277.99 0.00 4.95 Oct 09, 2030 2.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 8,275.78 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,264.67 0.00 2.22 Oct 19, 2027 1.50
WFG WEST FRASER TIMBER LTD Materials Equity 8,260.81 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 8,260.81 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,258.01 0.00 2.96 Oct 02, 2028 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,258.01 0.00 8.30 Jan 29, 2035 2.88
021240 COWAY LTD Consumer Discretionary Equity 8,253.30 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,251.35 0.00 7.16 Jul 31, 2034 5.20
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,251.35 0.00 5.84 Sep 17, 2031 1.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 8,248.80 0.00 0.00 nan 0.00
BIDU BAIDU INC Industrial Fixed Income 8,248.78 0.00 5.55 Aug 23, 2031 2.38
BA BOEING CO Industrial Fixed Income 8,248.78 0.00 13.25 May 01, 2049 3.90
BA BOEING CO Industrial Fixed Income 8,248.78 0.00 14.64 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,248.78 0.00 1.62 Apr 14, 2027 3.59
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,248.78 0.00 1.55 Jul 01, 2029 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,248.78 0.00 11.35 Mar 15, 2042 3.76
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,248.78 0.00 4.39 Jun 05, 2030 4.55
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,248.78 0.00 7.26 Jun 01, 2050 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,248.78 0.00 2.24 Jun 15, 2029 4.75
GAP GAP INC 144A Industrial Fixed Income 8,248.78 0.00 3.67 Oct 01, 2029 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,248.78 0.00 15.11 Nov 15, 2064 5.60
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 8,248.78 0.00 7.55 Aug 15, 2035 5.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,248.78 0.00 3.69 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 8,248.78 0.00 6.63 Mar 15, 2034 5.95
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,248.78 0.00 0.92 Jun 01, 2027 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,248.78 0.00 5.89 Apr 01, 2032 3.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,248.78 0.00 1.52 Jan 20, 2027 1.50
KR KROGER CO Industrial Fixed Income 8,248.78 0.00 12.32 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,248.78 0.00 13.86 Feb 12, 2055 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,248.78 0.00 13.56 Apr 01, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,248.78 0.00 6.33 Aug 01, 2033 5.88
MAT MATTEL INC 144A Industrial Fixed Income 8,248.78 0.00 3.00 Apr 01, 2029 3.75
MET METLIFE INC Financial Institutions Fixed Income 8,248.78 0.00 12.38 May 13, 2046 4.60
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,248.78 0.00 3.61 Apr 01, 2032 6.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,248.78 0.00 15.21 Sep 04, 2050 2.63
NRG NRG ENERGY INC 144A Utility Fixed Income 8,248.78 0.00 2.31 Jun 15, 2029 5.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 8,248.78 0.00 6.06 Apr 11, 2033 6.13
PEP PEPSICO INC Industrial Fixed Income 8,248.78 0.00 3.58 Jul 17, 2029 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,248.78 0.00 1.43 Jan 15, 2027 3.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,248.78 0.00 6.52 Apr 15, 2034 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,248.78 0.00 5.11 Feb 01, 2031 2.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,248.78 0.00 7.11 Sep 01, 2034 5.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,248.78 0.00 3.57 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,248.78 0.00 4.27 Jul 13, 2030 5.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,248.78 0.00 11.06 Apr 22, 2041 3.68
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,248.78 0.00 4.91 Sep 14, 2030 1.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 8,248.78 0.00 4.73 Aug 19, 2030 2.16
OCPMR OCP SA RegS Agency Fixed Income 8,248.78 0.00 5.25 Jun 23, 2031 3.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 8,248.78 0.00 4.87 Feb 20, 2032 6.99
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,248.78 0.00 6.09 Jul 25, 2033 6.38
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 8,243.96 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8,242.06 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 8,238.03 0.00 1.64 Mar 14, 2028 4.75
5801 FURUKAWA ELECTRIC LTD Industrials Equity 8,232.73 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 8,232.73 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,231.37 0.00 6.04 Feb 20, 2032 2.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8,230.82 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 8,227.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,224.71 0.00 7.03 Jun 01, 2033 2.75
CIX CI FINANCIAL CORP Financials Equity 8,221.49 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 8,221.49 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 8,219.58 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,218.05 0.00 15.48 Dec 01, 2048 3.05
3533 LOTES LTD Information Technology Equity 8,217.33 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 8,215.88 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 8,212.83 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 8,210.94 0.00 11.77 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 8,210.94 0.00 12.08 Nov 15, 2046 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,210.94 0.00 12.79 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,210.94 0.00 5.76 Nov 09, 2031 2.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,210.94 0.00 4.94 Nov 19, 2030 2.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,210.94 0.00 6.50 Jan 15, 2034 5.88
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,210.94 0.00 2.22 Dec 06, 2027 4.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,210.94 0.00 4.45 May 15, 2030 2.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,210.94 0.00 6.46 Apr 25, 2035 6.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,210.94 0.00 13.03 Nov 15, 2052 6.15
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,210.94 0.00 11.61 Oct 15, 2044 4.65
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 8,210.94 0.00 0.54 May 01, 2028 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,210.94 0.00 2.74 Jun 20, 2028 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 8,210.94 0.00 1.59 Mar 01, 2027 2.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,210.94 0.00 3.44 May 15, 2029 6.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,210.94 0.00 2.50 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,210.94 0.00 1.24 Aug 01, 2028 4.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,210.94 0.00 6.59 Mar 20, 2050 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 8,210.94 0.00 2.61 May 17, 2028 4.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 8,210.94 0.00 1.02 Aug 01, 2026 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 8,210.94 0.00 3.85 Dec 01, 2029 5.00
HUM HUMANA INC Financial Institutions Fixed Income 8,210.94 0.00 2.38 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,210.94 0.00 1.91 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,210.94 0.00 12.08 Feb 19, 2046 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,210.94 0.00 15.30 Apr 03, 2120 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,210.94 0.00 4.88 Mar 01, 2031 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 8,210.94 0.00 11.81 Sep 15, 2041 2.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,210.94 0.00 6.23 Sep 13, 2053 6.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,210.94 0.00 2.05 Sep 13, 2027 5.30
NTRCN NUTRIEN LTD Industrial Fixed Income 8,210.94 0.00 4.43 May 13, 2030 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,210.94 0.00 2.51 Sep 01, 2028 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,210.94 0.00 1.40 Jan 15, 2027 3.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,210.94 0.00 4.34 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,210.94 0.00 10.65 Oct 24, 2042 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,210.94 0.00 13.08 Oct 01, 2051 4.93
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 8,210.94 0.00 5.98 Oct 01, 2032 5.37
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,210.94 0.00 2.72 May 01, 2028 1.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,210.94 0.00 10.83 Mar 15, 2042 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,210.94 0.00 1.20 Oct 05, 2026 3.24
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,210.94 0.00 2.66 Jun 12, 2029 6.57
SJM J M SMUCKER CO Industrial Fixed Income 8,210.94 0.00 11.90 Mar 15, 2045 4.38
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,210.94 0.00 0.08 May 15, 2029 10.50
TSN TYSON FOODS INC Industrial Fixed Income 8,210.94 0.00 7.06 Aug 15, 2034 4.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,210.94 0.00 1.15 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,210.94 0.00 6.35 May 09, 2033 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,210.94 0.00 6.31 May 15, 2033 5.35
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,210.94 0.00 3.41 Apr 16, 2029 4.63
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,210.94 0.00 4.07 Jun 01, 2034 6.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,204.73 0.00 16.27 Feb 15, 2055 4.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,204.73 0.00 4.66 Apr 09, 2030 0.75
TEG TAG IMMOBILIEN AG Real Estate Equity 8,199.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 8,198.07 0.00 1.87 Jul 15, 2027 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 8,198.07 0.00 21.22 Jun 20, 2052 1.30
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,191.41 0.00 8.55 Dec 01, 2036 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,184.75 0.00 11.11 Sep 10, 2038 2.38
9201 JAPAN AIRLINES LTD Industrials Equity 8,182.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,178.09 0.00 14.91 Dec 10, 2044 2.75
6963 ROHM LTD Information Technology Equity 8,176.57 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 8,176.57 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,173.10 0.00 5.34 May 25, 2031 2.69
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,173.10 0.00 1.69 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,173.10 0.00 14.47 Nov 01, 2064 5.85
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,173.10 0.00 13.90 Jun 30, 2050 3.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,173.10 0.00 1.43 Jan 15, 2027 7.00
BANNER BANNER HEALTH Industrial Fixed Income 8,173.10 0.00 5.06 Jan 01, 2031 1.90
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,173.10 0.00 0.21 Jan 31, 2029 6.63
CPB CAMPBELLS CO Industrial Fixed Income 8,173.10 0.00 7.54 Mar 23, 2035 4.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,173.10 0.00 13.20 Mar 15, 2054 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,173.10 0.00 3.92 Nov 15, 2029 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,173.10 0.00 8.50 May 11, 2037 6.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 8,173.10 0.00 3.54 Jul 15, 2032 6.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,173.10 0.00 6.61 Sep 15, 2054 6.38
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,173.10 0.00 1.60 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,173.10 0.00 2.76 Jul 14, 2028 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,173.10 0.00 11.58 Dec 15, 2041 3.38
ETN EATON CORPORATION Industrial Fixed Income 8,173.10 0.00 6.25 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 8,173.10 0.00 7.57 Jun 20, 2035 5.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,173.10 0.00 2.47 Apr 01, 2028 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,173.10 0.00 2.56 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,173.10 0.00 6.24 Apr 01, 2033 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,173.10 0.00 3.04 Sep 15, 2028 2.10
INTU INTUIT INC Industrial Fixed Income 8,173.10 0.00 4.71 Jul 15, 2030 1.65
KEY KEYCORP MTN Financial Institutions Fixed Income 8,173.10 0.00 6.40 Jun 01, 2033 4.79
LEA LEAR CORPORATION Industrial Fixed Income 8,173.10 0.00 3.46 May 15, 2029 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,173.10 0.00 3.17 Feb 15, 2029 5.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,173.10 0.00 0.69 Aug 01, 2029 8.00
MCK MCKESSON CORP Industrial Fixed Income 8,173.10 0.00 4.33 May 30, 2030 4.65
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 8,173.10 0.00 2.59 May 15, 2028 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,173.10 0.00 5.71 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,173.10 0.00 6.22 Jul 12, 2033 6.09
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,173.10 0.00 4.57 Jun 20, 2030 2.84
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,173.10 0.00 14.67 Mar 14, 2065 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,173.10 0.00 4.83 Mar 08, 2031 4.91
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,173.10 0.00 1.13 Sep 15, 2051 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 8,173.10 0.00 11.36 May 15, 2045 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,173.10 0.00 13.42 Feb 23, 2054 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,173.10 0.00 11.13 Jan 15, 2044 5.10
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 8,173.10 0.00 8.01 Aug 26, 2036 5.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,173.10 0.00 4.70 Aug 18, 2030 2.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,171.44 0.00 3.51 Jan 30, 2029 0.88
UTG UNITE GROUP PLC Real Estate Equity 8,170.95 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 8,165.34 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 8,165.34 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,164.78 0.00 3.86 Oct 22, 2029 4.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,151.46 0.00 6.54 Jul 05, 2032 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,151.46 0.00 14.69 Apr 11, 2042 1.15
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 8,151.46 0.00 22.03 Jun 20, 2053 1.20
CNR CORE NATURAL RESOURCES INC Energy Equity 8,149.28 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 8,148.66 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 8,147.63 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 8,145.38 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 8,144.80 0.00 5.17 Apr 10, 2031 4.25
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 8,143.14 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8,140.89 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 8,135.27 0.00 7.12 Sep 16, 2034 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,135.27 0.00 3.99 Oct 01, 2032 7.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,135.27 0.00 1.94 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,135.27 0.00 6.52 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,135.27 0.00 14.55 May 15, 2050 3.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,135.27 0.00 13.36 May 21, 2054 5.80
AVT AVNET INC Industrial Fixed Income 8,135.27 0.00 2.40 Mar 15, 2028 6.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,135.27 0.00 4.01 Mar 10, 2035 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,135.27 0.00 13.52 Oct 24, 2051 2.83
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,135.27 0.00 4.28 Mar 15, 2030 2.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 8,135.27 0.00 2.65 Jan 15, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,135.27 0.00 11.57 Mar 01, 2043 3.95
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,135.27 0.00 2.53 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,135.27 0.00 1.85 Jun 11, 2027 4.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 8,135.27 0.00 1.61 Apr 15, 2027 3.88
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 8,135.27 0.00 3.76 Sep 15, 2032 5.41
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,135.27 0.00 2.47 Apr 17, 2028 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,135.27 0.00 5.25 Jan 25, 2032 6.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,135.27 0.00 2.86 Sep 01, 2028 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,135.27 0.00 8.75 Sep 15, 2038 6.70
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 8,135.27 0.00 4.43 Jun 15, 2033 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,135.27 0.00 5.69 Sep 01, 2031 1.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,135.27 0.00 2.86 Jan 15, 2029 9.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,135.27 0.00 1.98 Sep 20, 2027 4.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,135.27 0.00 3.83 Sep 23, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,135.27 0.00 3.19 Nov 15, 2028 2.30
JBL JABIL INC Industrial Fixed Income 8,135.27 0.00 2.27 Jan 12, 2028 3.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,135.27 0.00 2.86 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,135.27 0.00 1.78 Jun 01, 2027 3.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,135.27 0.00 2.50 Mar 15, 2028 4.90
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 8,135.27 0.00 2.90 May 01, 2029 4.88
NOKIA NOKIA OYJ Industrial Fixed Income 8,135.27 0.00 1.87 Jun 12, 2027 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,135.27 0.00 9.20 Jan 27, 2041 6.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,135.27 0.00 14.41 Jul 15, 2060 3.17
SPGI S&P GLOBAL INC Industrial Fixed Income 8,135.27 0.00 6.50 Sep 15, 2033 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,135.27 0.00 2.18 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,135.27 0.00 1.43 Jan 19, 2028 5.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,135.27 0.00 10.93 Oct 12, 2046 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,135.27 0.00 1.71 Apr 15, 2027 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,135.27 0.00 2.06 Sep 15, 2027 4.95
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,135.27 0.00 5.20 Feb 01, 2032 7.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,135.27 0.00 12.31 May 15, 2045 4.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,135.27 0.00 9.54 Jun 04, 2081 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,135.27 0.00 1.15 Sep 12, 2026 5.70
WMT WALMART INC Industrial Fixed Income 8,135.27 0.00 10.34 Apr 15, 2041 5.63
WU WESTERN UNION CO/THE Industrial Fixed Income 8,135.27 0.00 8.08 Nov 17, 2036 6.20
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,135.27 0.00 5.63 Sep 23, 2031 2.38
BACARD BACARDI LTD RegS Industrial Fixed Income 8,135.27 0.00 6.37 Jun 15, 2033 5.40
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 8,125.66 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 8,125.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,124.82 0.00 0.94 Jun 10, 2026 1.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,124.82 0.00 5.61 Mar 31, 2031 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 8,124.82 0.00 6.48 Jun 23, 2032 1.75
NXE NEXGEN ENERGY LTD Energy Equity 8,120.41 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 8,118.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,118.16 0.00 2.87 Jun 17, 2028 2.65
CZK CZK CASH Cash and/or Derivatives Cash 8,118.07 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 8,114.80 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 8,114.80 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,111.50 0.00 9.60 Jul 07, 2039 6.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,111.50 0.00 9.61 Apr 15, 2037 2.75
EMG MAN GROUP PLC Financials Equity 8,109.18 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 8,109.18 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,104.84 0.00 5.59 Aug 12, 2032 6.15
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,104.84 0.00 3.27 Dec 05, 2028 1.63
FDR FLUIDRA SA Industrials Equity 8,103.56 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 8,097.95 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,097.43 0.00 2.30 Dec 01, 2027 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,097.43 0.00 4.69 Dec 15, 2030 4.90
AEE AMEREN CORPORATION Utility Fixed Income 8,097.43 0.00 1.29 Dec 01, 2026 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,097.43 0.00 5.06 Jul 10, 2031 5.05
ADI ANALOG DEVICES INC Industrial Fixed Income 8,097.43 0.00 2.73 Jun 15, 2028 4.25
APP APPLOVIN CORP Industrial Fixed Income 8,097.43 0.00 7.24 Dec 01, 2034 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,097.43 0.00 12.83 Jan 15, 2049 4.45
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,097.43 0.00 5.12 Dec 15, 2030 1.63
CSX CSX CORP Industrial Fixed Income 8,097.43 0.00 8.41 May 01, 2037 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 8,097.43 0.00 10.89 Jun 01, 2044 6.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,097.43 0.00 2.59 Aug 01, 2028 8.75
CPB CAMPBELLS CO Industrial Fixed Income 8,097.43 0.00 3.30 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,097.43 0.00 1.46 Jan 13, 2028 4.86
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,097.43 0.00 4.25 Sep 15, 2030 8.25
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 8,097.43 0.00 2.96 May 15, 2032 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,097.43 0.00 1.49 Jan 11, 2027 1.70
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 8,097.43 0.00 5.80 Nov 29, 2032 6.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,097.43 0.00 3.22 Feb 01, 2029 3.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,097.43 0.00 3.22 Feb 15, 2029 5.00
ESAB ESAB CORP 144A Industrial Fixed Income 8,097.43 0.00 2.10 Apr 15, 2029 6.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,097.43 0.00 3.43 Jun 04, 2029 6.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,097.43 0.00 4.05 Apr 15, 2030 5.88
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,097.43 0.00 6.62 Jan 01, 2049 3.50
GAP GAP INC 144A Industrial Fixed Income 8,097.43 0.00 5.16 Oct 01, 2031 3.88
HXL HEXCEL CORPORATION Industrial Fixed Income 8,097.43 0.00 1.46 Feb 15, 2027 4.20
H HYATT HOTELS CORP Industrial Fixed Income 8,097.43 0.00 1.42 Jan 30, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 8,097.43 0.00 12.89 Feb 21, 2054 5.60
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,097.43 0.00 2.59 May 01, 2028 5.25
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,097.43 0.00 3.41 Aug 15, 2032 8.00
ORCL ORACLE CORPORATION Industrial Fixed Income 8,097.43 0.00 2.62 May 06, 2028 4.50
PIKE PIKE CORP 144A Industrial Fixed Income 8,097.43 0.00 0.82 Sep 01, 2028 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,097.43 0.00 5.56 Aug 15, 2031 2.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,097.43 0.00 5.63 Apr 08, 2032 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,097.43 0.00 10.72 Mar 01, 2041 3.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,097.43 0.00 3.92 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 8,097.43 0.00 6.19 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,097.43 0.00 7.89 Feb 15, 2036 5.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,097.43 0.00 5.13 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,097.43 0.00 11.75 Sep 03, 2041 2.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,097.43 0.00 4.50 Dec 01, 2030 7.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,097.43 0.00 1.87 Jul 21, 2027 6.95
2618 EVA AIRWAYS CORP Industrials Equity 8,095.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,091.52 0.00 7.45 May 24, 2033 1.25
ENS ENERSYS Industrials Equity 8,089.46 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8,089.18 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,078.20 0.00 1.89 Jun 07, 2027 1.38
KRN KRONES AG Industrials Equity 8,075.48 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,071.54 0.00 2.94 Jun 21, 2028 0.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,064.88 0.00 5.65 Oct 22, 2031 3.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,059.59 0.00 11.53 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,059.59 0.00 14.80 Sep 15, 2051 3.30
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,059.59 0.00 2.55 Jan 15, 2029 8.50
CVS CVS HEALTH CORP Industrial Fixed Income 8,059.59 0.00 13.96 Jun 01, 2063 6.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,059.59 0.00 3.91 Jan 09, 2030 5.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,059.59 0.00 4.26 Mar 01, 2030 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,059.59 0.00 6.26 Mar 01, 2033 4.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,059.59 0.00 4.41 May 01, 2030 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 8,059.59 0.00 1.48 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,059.59 0.00 2.32 Feb 01, 2028 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 8,059.59 0.00 13.00 May 15, 2054 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 8,059.59 0.00 5.43 Jun 15, 2031 2.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,059.59 0.00 0.93 Jul 01, 2026 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,059.59 0.00 5.18 Mar 15, 2031 2.45
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 8,059.59 0.00 1.17 Sep 30, 2026 3.40
GEL GENESIS ENERGY LP Industrial Fixed Income 8,059.59 0.00 0.57 Feb 01, 2028 7.75
ILS ILLINOIS ST Local Authority Fixed Income 8,059.59 0.00 3.96 Jul 01, 2035 7.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,059.59 0.00 5.97 Dec 01, 2032 5.65
JBL JABIL INC Industrial Fixed Income 8,059.59 0.00 1.76 May 15, 2027 4.25
KFW KFW Agency Fixed Income 8,059.59 0.00 4.53 Jul 15, 2030 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,059.59 0.00 13.77 Apr 01, 2051 3.63
MARS MARS INC 144A Industrial Fixed Income 8,059.59 0.00 1.02 Jul 16, 2026 0.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,059.59 0.00 3.37 Jan 31, 2030 9.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,059.59 0.00 1.36 Mar 15, 2027 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,059.59 0.00 7.40 Sep 18, 2034 4.20
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 8,059.59 0.00 2.65 Jan 01, 2031 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,059.59 0.00 13.65 Jun 15, 2054 5.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,059.59 0.00 4.35 Sep 15, 2030 4.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,059.59 0.00 1.53 Mar 01, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,059.59 0.00 11.77 May 15, 2044 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,059.59 0.00 7.92 Jan 15, 2036 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,059.59 0.00 2.35 Jan 15, 2028 3.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,059.59 0.00 8.44 Aug 15, 2038 7.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,059.59 0.00 4.38 Jun 18, 2030 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 8,059.59 0.00 1.09 Aug 19, 2026 4.25
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 8,059.59 0.00 2.47 Apr 24, 2028 5.18
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,059.59 0.00 16.82 Sep 16, 2062 2.97
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,059.59 0.00 3.73 Nov 15, 2029 7.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 8,059.59 0.00 1.04 Jul 29, 2026 3.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 8,059.59 0.00 4.95 Oct 05, 2030 1.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 8,059.59 0.00 5.93 Nov 24, 2031 1.75
T AT&T INC Industrial Fixed Income 8,059.59 0.00 12.61 Feb 15, 2050 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,059.59 0.00 4.26 Jul 01, 2030 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,059.59 0.00 2.86 Sep 01, 2028 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,059.59 0.00 12.57 Mar 01, 2048 4.55
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,059.59 0.00 3.53 Aug 15, 2029 6.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,059.59 0.00 4.00 Feb 14, 2031 5.13
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8,056.38 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,051.56 0.00 10.20 Aug 15, 2045 7.13
SAE SHUFERSAL LTD Consumer Staples Equity 8,047.41 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 8,044.90 0.00 0.39 Nov 20, 2025 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,044.90 0.00 8.86 Sep 17, 2035 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,044.90 0.00 6.96 Jun 08, 2033 3.63
FBP FIRST BANCORP Financials Equity 8,042.34 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 8,041.79 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 8,032.76 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 8,032.12 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,031.58 0.00 5.79 Sep 01, 2031 1.50
BOUBYAN BOUBYAN BANK Financials Equity 8,030.72 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 8,030.56 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 8,024.94 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,024.92 0.00 2.41 Dec 17, 2027 1.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,021.75 0.00 5.79 May 26, 2033 4.99
AMGN AMGEN INC Industrial Fixed Income 8,021.75 0.00 10.57 Oct 01, 2041 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,021.75 0.00 4.05 Nov 15, 2029 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,021.75 0.00 3.08 Oct 30, 2028 3.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,021.75 0.00 1.19 Sep 15, 2026 1.30
BACARD BACARDI LTD 144A Industrial Fixed Income 8,021.75 0.00 1.00 Jul 15, 2026 2.75
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 8,021.75 0.00 3.85 Nov 15, 2052 2.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,021.75 0.00 2.52 Mar 30, 2029 4.86
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,021.75 0.00 2.42 Mar 01, 2028 4.60
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 8,021.75 0.00 3.47 Dec 01, 2029 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,021.75 0.00 4.90 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,021.75 0.00 3.40 Mar 07, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,021.75 0.00 5.85 Dec 15, 2031 2.40
EBAY EBAY INC Industrial Fixed Income 8,021.75 0.00 11.18 Jul 15, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,021.75 0.00 9.63 Sep 01, 2040 6.45
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,021.75 0.00 6.82 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,021.75 0.00 6.62 Jan 01, 2048 3.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,021.75 0.00 6.92 Jul 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,021.75 0.00 6.92 Feb 15, 2047 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,021.75 0.00 6.02 Nov 29, 2032 5.88
LABL LABL INC 144A Industrial Fixed Income 8,021.75 0.00 1.75 Jul 15, 2027 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,021.75 0.00 13.17 May 15, 2047 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,021.75 0.00 14.61 Jul 15, 2051 3.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,021.75 0.00 5.05 Nov 24, 2030 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,021.75 0.00 6.28 Mar 28, 2033 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,021.75 0.00 3.25 Feb 20, 2029 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,021.75 0.00 5.15 Jan 15, 2031 1.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,021.75 0.00 12.01 Apr 01, 2053 6.70
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,021.75 0.00 7.52 Nov 21, 2034 4.20
PFE PFIZER INC Industrial Fixed Income 8,021.75 0.00 2.90 Sep 15, 2028 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,021.75 0.00 2.70 May 30, 2028 5.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,021.75 0.00 5.77 Jul 15, 2032 4.88
R RYDER SYSTEM INC Industrial Fixed Income 8,021.75 0.00 1.37 Dec 01, 2026 2.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,021.75 0.00 9.19 May 01, 2038 4.68
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,021.75 0.00 4.09 Apr 15, 2031 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 8,021.75 0.00 4.08 Feb 28, 2030 4.73
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,021.75 0.00 13.21 Jul 05, 2054 5.65
TGT TARGET CORPORATION Industrial Fixed Income 8,021.75 0.00 8.52 Oct 15, 2037 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,021.75 0.00 18.15 Aug 02, 2061 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,021.75 0.00 1.32 Nov 15, 2026 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,021.75 0.00 6.23 Jan 15, 2033 4.20
WDAY WORKDAY INC Industrial Fixed Income 8,021.75 0.00 5.78 Apr 01, 2032 3.80
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,021.75 0.00 1.47 Mar 20, 2028 4.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 8,019.48 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,018.26 0.00 1.83 May 05, 2027 0.75
T AT&T INC Corporates Fixed Income 8,018.26 0.00 2.79 May 19, 2028 1.60
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 8,018.26 0.00 2.28 Nov 29, 2027 4.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 8,015.20 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 8,011.60 0.00 5.60 Jun 14, 2031 1.88
FRPT FRESHPET INC Consumer Staples Equity 8,010.10 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 8,009.14 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,008.10 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,004.94 0.00 11.19 Apr 25, 2041 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,004.94 0.00 2.37 Jan 26, 2028 4.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7,999.25 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 7,999.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,998.28 0.00 2.59 Feb 11, 2028 0.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,998.28 0.00 0.35 Nov 01, 2025 0.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,998.28 0.00 7.95 Jul 15, 2037 6.38
VIS VISCOFAN SA Consumer Staples Equity 7,996.86 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7,996.86 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 7,996.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,991.62 0.00 3.45 Apr 16, 2029 5.25
KFW KFW Government Related Fixed Income 7,991.62 0.00 2.18 Sep 15, 2027 0.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 7,991.25 0.00 0.00 Dec 31, 2049 1.92
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,984.96 0.00 2.66 Apr 04, 2028 2.88
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,983.91 0.00 3.86 Apr 01, 2030 9.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,983.91 0.00 2.87 Feb 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,983.91 0.00 3.72 Sep 10, 2029 4.63
ADI ANALOG DEVICES INC Industrial Fixed Income 7,983.91 0.00 4.40 Jun 15, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,983.91 0.00 3.48 May 01, 2029 3.57
AN AUTONATION INC Industrial Fixed Income 7,983.91 0.00 4.29 Jun 01, 2030 4.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,983.91 0.00 13.02 Mar 01, 2049 4.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 7,983.91 0.00 3.36 May 30, 2029 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,983.91 0.00 6.89 Apr 03, 2034 5.11
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,983.91 0.00 3.40 Jun 15, 2029 7.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,983.91 0.00 5.94 Nov 15, 2032 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,983.91 0.00 0.94 Jun 15, 2026 2.55
EQIX EQUINIX INC Industrial Fixed Income 7,983.91 0.00 1.96 Jul 15, 2027 1.80
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,983.91 0.00 7.02 Mar 01, 2050 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,983.91 0.00 1.52 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,983.91 0.00 3.13 Jan 08, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,983.91 0.00 10.34 Apr 01, 2040 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,983.91 0.00 6.14 Feb 15, 2033 5.00
ILMN ILLUMINA INC Industrial Fixed Income 7,983.91 0.00 5.19 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 7,983.91 0.00 11.35 Dec 15, 2042 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,983.91 0.00 12.42 Jun 01, 2047 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,983.91 0.00 9.12 Sep 01, 2039 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 7,983.91 0.00 12.92 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,983.91 0.00 11.39 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,983.91 0.00 12.90 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,983.91 0.00 2.39 Feb 12, 2028 4.55
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,983.91 0.00 3.18 Jun 01, 2029 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,983.91 0.00 2.23 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,983.91 0.00 2.52 Apr 15, 2028 5.38
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,983.91 0.00 8.22 Dec 15, 2037 7.77
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,983.91 0.00 4.84 Aug 07, 2030 1.20
NI NISOURCE INC Utility Fixed Income 7,983.91 0.00 11.29 Feb 15, 2044 4.80
OCINV OCI NV MTN 144A Industrial Fixed Income 7,983.91 0.00 5.92 Mar 16, 2033 6.70
OKE ONEOK INC Industrial Fixed Income 7,983.91 0.00 2.68 Jul 15, 2028 4.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,983.91 0.00 7.89 Oct 01, 2036 6.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,983.91 0.00 6.82 Feb 15, 2034 4.85
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,983.91 0.00 13.32 Dec 07, 2047 3.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,983.91 0.00 3.13 Jan 15, 2029 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 7,983.91 0.00 5.75 May 13, 2033 4.42
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,983.91 0.00 1.82 Feb 15, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,983.91 0.00 0.94 Jun 11, 2027 1.42
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,983.91 0.00 2.70 Apr 15, 2029 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,983.91 0.00 14.73 Jun 07, 2051 3.40
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,983.91 0.00 1.67 Apr 07, 2027 3.25
RNST RENASANT CORP Financials Equity 7,977.53 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,974.52 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 7,974.40 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 7,974.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,971.64 0.00 3.66 Jun 18, 2029 4.50
135 KUNLUN ENERGY LTD Utilities Equity 7,970.02 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 7,968.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,958.33 0.00 7.24 May 15, 2036 8.25
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7,956.53 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,951.67 0.00 1.70 Mar 17, 2027 1.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,946.07 0.00 2.29 Jan 15, 2028 3.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,946.07 0.00 2.35 Feb 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,946.07 0.00 2.48 Apr 01, 2028 4.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,946.07 0.00 5.77 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,946.07 0.00 0.62 Mar 01, 2027 5.75
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,946.07 0.00 6.22 Aug 04, 2033 5.95
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,946.07 0.00 3.41 Oct 15, 2029 9.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,946.07 0.00 4.88 Feb 15, 2031 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,946.07 0.00 12.93 Dec 01, 2048 4.65
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,946.07 0.00 1.06 Jul 30, 2026 1.85
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,946.07 0.00 5.42 Sep 01, 2031 3.10
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,946.07 0.00 3.12 Oct 30, 2029 5.00
EXC EXELON CORPORATION Utility Fixed Income 7,946.07 0.00 13.05 Apr 15, 2050 4.70
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,946.07 0.00 3.79 Dec 01, 2035 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,946.07 0.00 0.98 Sep 01, 2029 5.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,946.07 0.00 3.47 Jul 15, 2029 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,946.07 0.00 1.48 Mar 15, 2027 4.88
JD JD.COM INC Industrial Fixed Income 7,946.07 0.00 4.06 Jan 14, 2030 3.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,946.07 0.00 5.20 Apr 15, 2031 2.85
MET METLIFE INC Financial Institutions Fixed Income 7,946.07 0.00 7.34 Dec 15, 2034 5.30
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,946.07 0.00 0.94 May 01, 2027 8.13
MCO MOODYS CORPORATION Industrial Fixed Income 7,946.07 0.00 3.17 Feb 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,946.07 0.00 5.92 Jan 18, 2033 6.18
ORAFP ORANGE SA Industrial Fixed Income 7,946.07 0.00 11.01 Feb 06, 2044 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,946.07 0.00 6.38 May 15, 2033 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,946.07 0.00 11.45 May 15, 2047 4.50
PEP PEPSICO INC Industrial Fixed Income 7,946.07 0.00 14.91 Oct 15, 2049 2.88
PEP PEPSICO INC Industrial Fixed Income 7,946.07 0.00 2.44 Feb 18, 2028 3.60
QRVO QORVO INC 144A Industrial Fixed Income 7,946.07 0.00 4.98 Apr 01, 2031 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,946.07 0.00 6.32 May 20, 2033 5.40
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,946.07 0.00 4.67 Jul 15, 2032 8.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,946.07 0.00 5.36 May 13, 2031 2.30
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 7,946.07 0.00 6.56 Mar 01, 2055 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,946.07 0.00 6.70 Jan 15, 2034 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,946.07 0.00 8.22 Feb 01, 2035 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,938.35 0.00 2.51 Jan 17, 2028 0.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,938.35 0.00 4.67 Aug 30, 2030 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,938.35 0.00 4.28 Feb 10, 2030 2.90
GOR GOLD ROAD RESOURCES LTD Materials Equity 7,935.09 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7,935.09 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 7,934.05 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 7,934.05 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 7,929.47 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7,929.47 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 7,925.06 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,925.03 0.00 5.14 May 23, 2031 4.50
6113 AMADA LTD Industrials Equity 7,923.86 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 7,923.86 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 7,923.86 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 7,922.31 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 7,918.24 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 7,916.24 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 7,912.41 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 7,908.23 0.00 5.02 Jan 15, 2031 2.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,908.23 0.00 12.73 Oct 01, 2054 5.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,908.23 0.00 6.21 Mar 30, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,908.23 0.00 1.17 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,908.23 0.00 6.62 Feb 01, 2034 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,908.23 0.00 6.20 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,908.23 0.00 5.35 Nov 13, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 7,908.23 0.00 5.15 Jan 15, 2031 1.65
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,908.23 0.00 0.67 Jun 01, 2026 5.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,908.23 0.00 3.78 Jun 15, 2032 6.38
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,908.23 0.00 6.08 Sep 13, 2034 6.84
CVX CHEVRON USA INC Industrial Fixed Income 7,908.23 0.00 5.64 Apr 15, 2032 4.82
CCI CROWN CASTLE INC Industrial Fixed Income 7,908.23 0.00 5.42 Jul 15, 2031 2.50
DHI D R HORTON INC Industrial Fixed Income 7,908.23 0.00 1.27 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,908.23 0.00 1.91 Jul 15, 2027 4.20
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,908.23 0.00 5.70 Jan 15, 2032 3.15
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,908.23 0.00 15.70 Dec 21, 2051 2.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,908.23 0.00 8.30 Jul 01, 2038 7.50
EQIX EQUINIX INC Industrial Fixed Income 7,908.23 0.00 1.33 Nov 18, 2026 2.90
XOM EXXON MOBIL CORP Industrial Fixed Income 7,908.23 0.00 10.69 Aug 16, 2039 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,908.23 0.00 13.70 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,908.23 0.00 8.59 Sep 01, 2036 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,908.23 0.00 3.33 Apr 04, 2029 5.37
HAS HASBRO INC Industrial Fixed Income 7,908.23 0.00 2.04 Sep 15, 2027 3.50
HUM HUMANA INC Financial Institutions Fixed Income 7,908.23 0.00 11.31 Oct 01, 2044 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,908.23 0.00 2.96 Aug 16, 2028 2.04
ILMN ILLUMINA INC Industrial Fixed Income 7,908.23 0.00 2.23 Dec 13, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 7,908.23 0.00 6.35 Dec 15, 2032 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,908.23 0.00 5.90 Jun 01, 2032 4.20
KVUE KENVUE INC Industrial Fixed Income 7,908.23 0.00 11.07 Mar 22, 2043 5.10
MARS MARS INC 144A Industrial Fixed Income 7,908.23 0.00 11.59 Jul 16, 2040 2.38
MA MASTERCARD INC Industrial Fixed Income 7,908.23 0.00 2.34 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,908.23 0.00 5.94 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 7,908.23 0.00 5.77 May 30, 2032 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,908.23 0.00 5.90 Sep 13, 2032 5.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,908.23 0.00 3.25 Apr 04, 2029 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,908.23 0.00 5.63 Jun 15, 2032 5.90
RVTY REVVITY INC Industrial Fixed Income 7,908.23 0.00 3.05 Sep 15, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,908.23 0.00 7.32 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,908.23 0.00 3.57 Jun 01, 2029 3.50
PHM PULTE GROUP INC Industrial Fixed Income 7,908.23 0.00 1.28 Jan 15, 2027 5.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,908.23 0.00 7.01 Aug 09, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,908.23 0.00 12.73 Feb 15, 2048 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,908.23 0.00 5.89 Dec 01, 2031 1.95
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,908.23 0.00 0.08 May 15, 2028 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,908.23 0.00 4.38 May 01, 2030 3.13
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,908.23 0.00 3.42 Feb 01, 2031 9.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,908.23 0.00 2.19 Jan 31, 2028 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,908.23 0.00 3.44 Jan 15, 2030 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,908.23 0.00 13.68 Nov 28, 2047 4.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,908.23 0.00 10.61 Jan 15, 2050 6.39
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,908.23 0.00 4.89 Apr 24, 2032 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 7,908.23 0.00 0.30 Oct 15, 2029 13.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 7,908.23 0.00 3.68 Jan 15, 2030 3.10
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 7,907.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,905.05 0.00 2.55 Jan 26, 2028 0.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,905.05 0.00 4.61 Jul 29, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,905.05 0.00 3.25 Dec 20, 2028 3.71
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 7,904.82 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 7,904.82 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 7,904.82 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 7,903.79 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 7,899.64 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,898.39 0.00 2.19 Sep 17, 2027 0.38
HEM HEMNET GROUP Communication Equity 7,895.78 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 7,895.78 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 7,894.66 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 7,894.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,891.73 0.00 15.97 Jun 01, 2050 3.10
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 7,891.33 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 7,890.16 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 7,889.09 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 7,882.27 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 7,878.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,871.75 0.00 22.75 Jun 17, 2066 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,870.40 0.00 12.01 Nov 18, 2044 4.80
XYL XYLEM INC Industrial Fixed Income 7,870.40 0.00 5.09 Jan 30, 2031 2.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,870.40 0.00 3.82 Sep 17, 2029 3.88
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,870.40 0.00 1.62 Apr 27, 2029 8.96
AEP AEP TEXAS INC Utility Fixed Income 7,870.40 0.00 3.43 May 15, 2029 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 7,870.40 0.00 6.31 Nov 01, 2033 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,870.40 0.00 1.32 Feb 15, 2062 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,870.40 0.00 4.92 Oct 15, 2030 1.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,870.40 0.00 2.27 Dec 15, 2027 4.60
AZO AUTOZONE INC Industrial Fixed Income 7,870.40 0.00 6.91 Jul 15, 2034 5.40
CVX CHEVRON USA INC Industrial Fixed Income 7,870.40 0.00 3.89 Oct 15, 2029 3.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,870.40 0.00 3.34 Jan 15, 2029 2.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,870.40 0.00 1.33 Dec 01, 2026 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 7,870.40 0.00 3.34 Apr 01, 2029 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,870.40 0.00 12.93 Mar 15, 2055 6.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,870.40 0.00 2.50 Apr 01, 2028 5.05
FLO FLOWERS FOODS INC Industrial Fixed Income 7,870.40 0.00 5.19 Mar 15, 2031 2.40
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,870.40 0.00 2.39 Aug 01, 2028 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,870.40 0.00 2.94 Nov 01, 2028 6.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,870.40 0.00 0.86 Dec 01, 2027 5.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,870.40 0.00 3.32 Jul 15, 2032 7.38
HUM HUMANA INC Financial Institutions Fixed Income 7,870.40 0.00 12.79 Mar 15, 2053 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,870.40 0.00 5.83 Aug 08, 2032 4.90
KR KROGER CO Industrial Fixed Income 7,870.40 0.00 4.69 Apr 01, 2031 7.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,870.40 0.00 4.88 Jun 30, 2033 6.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,870.40 0.00 9.61 Mar 15, 2039 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,870.40 0.00 4.41 Apr 15, 2030 2.50
MXCN METHANEX CORPORATION Industrial Fixed Income 7,870.40 0.00 1.92 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,870.40 0.00 1.87 Jun 30, 2027 4.40
NXPI NXP BV Industrial Fixed Income 7,870.40 0.00 2.97 Dec 01, 2028 5.55
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,870.40 0.00 5.09 Dec 01, 2031 8.25
JWN NORDSTROM INC Industrial Fixed Income 7,870.40 0.00 10.08 Jan 15, 2044 5.00
BRKHEC PACIFICORP Utility Fixed Income 7,870.40 0.00 9.00 Jan 15, 2039 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,870.40 0.00 4.50 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 7,870.40 0.00 4.08 Dec 15, 2029 3.15
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,870.40 0.00 4.74 Feb 18, 2031 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,870.40 0.00 2.32 May 01, 2029 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,870.40 0.00 10.71 Jan 21, 2043 4.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,870.40 0.00 9.22 Mar 08, 2041 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,870.40 0.00 1.32 Dec 05, 2026 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,870.40 0.00 6.17 Jan 20, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,870.40 0.00 14.70 May 14, 2065 6.05
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,870.40 0.00 1.47 Jan 15, 2027 2.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,865.09 0.00 15.84 May 15, 2051 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,865.09 0.00 2.71 May 23, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,865.09 0.00 3.19 Nov 22, 2028 3.30
1808 HASEKO CORP Consumer Discretionary Equity 7,862.09 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 7,862.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,858.43 0.00 8.39 Mar 06, 2035 2.88
5844 KYOTO FINANCIAL GROUP INC Financials Equity 7,856.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 7,851.77 0.00 15.14 Sep 20, 2043 1.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,851.77 0.00 9.23 Apr 10, 2035 0.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,851.77 0.00 2.82 May 15, 2028 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,851.77 0.00 20.15 Oct 01, 2051 1.88
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 7,850.86 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 7,848.62 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 7,846.47 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,845.11 0.00 4.40 Sep 20, 2030 5.63
LANC LANCASTER COLONY CORP Consumer Staples Equity 7,840.28 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,838.45 0.00 7.02 Sep 13, 2034 5.13
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,832.56 0.00 2.48 Apr 03, 2028 3.80
GOOGL ALPHABET INC Industrial Fixed Income 7,832.56 0.00 15.70 May 15, 2065 5.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,832.56 0.00 6.53 Nov 15, 2033 5.90
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,832.56 0.00 12.40 Apr 20, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,832.56 0.00 1.52 Jan 26, 2027 2.05
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,832.56 0.00 3.16 Jul 01, 2031 7.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,832.56 0.00 7.53 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,832.56 0.00 12.75 Aug 01, 2046 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,832.56 0.00 13.50 Apr 03, 2054 5.42
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,832.56 0.00 2.74 Jun 05, 2028 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 7,832.56 0.00 2.24 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,832.56 0.00 7.00 Jun 15, 2034 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,832.56 0.00 12.51 Jan 13, 2055 6.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,832.56 0.00 14.07 Oct 15, 2050 3.50
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,832.56 0.00 6.06 Dec 01, 2046 3.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,832.56 0.00 6.92 May 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,832.56 0.00 4.36 Apr 15, 2030 2.88
GEL GENESIS ENERGY LP Industrial Fixed Income 7,832.56 0.00 1.23 Jan 15, 2029 8.25
HCA HCA INC Industrial Fixed Income 7,832.56 0.00 1.62 Mar 15, 2027 3.13
HD HOME DEPOT INC Industrial Fixed Income 7,832.56 0.00 10.00 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,832.56 0.00 1.88 Jun 24, 2027 5.28
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,832.56 0.00 2.64 Jun 22, 2028 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,832.56 0.00 4.92 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,832.56 0.00 1.17 Sep 13, 2026 2.76
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,832.56 0.00 5.89 May 15, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,832.56 0.00 2.74 Jun 13, 2028 4.90
NOKIA NOKIA OYJ Industrial Fixed Income 7,832.56 0.00 9.01 May 15, 2039 6.63
NTRCN NUTRIEN LTD Industrial Fixed Income 7,832.56 0.00 2.53 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 7,832.56 0.00 4.45 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,832.56 0.00 2.23 Jan 15, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,832.56 0.00 7.83 Jun 11, 2035 4.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,832.56 0.00 5.81 Oct 14, 2031 1.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,832.56 0.00 13.69 Jun 14, 2049 4.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,832.56 0.00 1.16 Oct 15, 2027 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,832.56 0.00 5.85 Jan 12, 2032 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 7,832.56 0.00 3.14 Jan 26, 2029 4.40
UDR UDR INC Financial Institutions Fixed Income 7,832.56 0.00 4.08 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,832.56 0.00 2.89 Sep 11, 2028 5.65
VLTO VERALTO CORP Industrial Fixed Income 7,832.56 0.00 6.46 Sep 18, 2033 5.45
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,832.56 0.00 3.67 Dec 01, 2029 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,832.56 0.00 6.04 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 7,832.56 0.00 4.07 Dec 01, 2029 2.60
ZTS ZOETIS INC Industrial Fixed Income 7,832.56 0.00 5.94 Nov 16, 2032 5.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,832.56 0.00 10.34 Sep 17, 2044 5.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,832.56 0.00 2.55 Apr 24, 2028 6.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,832.56 0.00 3.55 May 29, 2029 4.50
YPFDAR YPF SA RegS Agency Fixed Income 7,832.56 0.00 2.11 Jun 30, 2029 9.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,832.56 0.00 4.73 Jul 02, 2031 7.63
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 7,831.79 0.00 6.66 Nov 20, 2036 10.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,831.79 0.00 3.67 Mar 30, 2029 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,831.79 0.00 1.96 Jul 20, 2027 3.13
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,831.79 0.00 4.91 Jul 18, 2031 5.88
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,825.13 0.00 9.75 Jul 16, 2035 0.25
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,825.13 0.00 3.33 Jan 15, 2029 3.50
AJB AJ BELL PLC Financials Equity 7,822.77 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7,819.39 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,818.47 0.00 3.18 Nov 15, 2028 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 7,818.47 0.00 3.78 Sep 03, 2030 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,818.47 0.00 2.85 Jun 15, 2028 2.65
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,811.81 0.00 2.60 Feb 28, 2028 1.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 7,810.40 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 7,805.93 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 7,805.90 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 7,805.90 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,805.15 0.00 3.43 Jan 15, 2029 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,805.15 0.00 3.74 Sep 11, 2029 3.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 7,800.31 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 7,800.04 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,794.72 0.00 4.35 Feb 15, 2033 7.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,794.72 0.00 4.59 Jun 04, 2030 2.10
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,794.72 0.00 2.29 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,794.72 0.00 3.45 Apr 22, 2029 3.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,794.72 0.00 6.34 Jul 28, 2034 5.63
AAPL APPLE INC Industrial Fixed Income 7,794.72 0.00 5.63 Aug 05, 2031 1.70
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,794.72 0.00 3.44 May 02, 2029 5.43
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,794.72 0.00 5.50 Aug 12, 2031 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,794.72 0.00 13.13 Oct 01, 2048 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,794.72 0.00 2.53 May 04, 2028 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,794.72 0.00 2.26 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 7,794.72 0.00 7.85 Feb 01, 2035 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,794.72 0.00 13.06 Jan 20, 2049 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,794.72 0.00 13.07 Feb 01, 2049 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,794.72 0.00 1.18 Sep 14, 2026 2.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,794.72 0.00 4.14 May 15, 2030 7.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,794.72 0.00 7.30 May 01, 2052 2.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,794.72 0.00 6.92 Jul 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,794.72 0.00 3.96 Jan 30, 2030 4.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,794.72 0.00 0.69 May 15, 2027 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,794.72 0.00 3.55 Jun 24, 2029 5.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,794.72 0.00 5.23 Feb 04, 2031 1.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,794.72 0.00 2.33 Jan 12, 2028 4.94
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,794.72 0.00 3.50 Mar 15, 2030 9.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,794.72 0.00 3.56 May 01, 2030 4.63
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,794.72 0.00 2.51 Aug 15, 2028 4.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,794.72 0.00 1.55 Mar 15, 2027 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,794.72 0.00 0.95 Jul 01, 2026 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,794.72 0.00 6.99 Jun 01, 2034 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,794.72 0.00 0.94 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 7,794.72 0.00 5.86 Aug 04, 2033 4.16
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,794.72 0.00 2.70 May 23, 2028 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,794.72 0.00 1.41 Dec 17, 2026 4.57
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 7,794.72 0.00 6.08 Mar 15, 2033 6.38
VNT VONTIER CORP Industrial Fixed Income 7,794.72 0.00 5.15 Apr 01, 2031 2.95
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,794.72 0.00 0.92 Oct 15, 2028 6.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,794.72 0.00 8.41 Nov 15, 2037 6.90
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,794.72 0.00 4.66 Aug 11, 2030 2.50
BRFSBZ BRF SA RegS Industrial Fixed Income 7,794.72 0.00 11.47 Sep 21, 2050 5.75
KARN KARDEX HOLDING AG Industrials Equity 7,794.70 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,791.83 0.00 7.09 Jan 11, 2034 4.38
ICUI ICU MEDICAL INC Health Care Equity 7,790.47 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,785.17 0.00 4.26 Feb 13, 2030 3.63
CS CAPSTONE COPPER CORP Materials Equity 7,783.46 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,778.51 0.00 4.19 Dec 15, 2029 2.79
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,778.51 0.00 4.91 Nov 25, 2030 3.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,778.51 0.00 3.87 Aug 30, 2029 2.88
8359 HACHIJUNI BANK LTD Financials Equity 7,772.23 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 7,772.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,771.85 0.00 2.81 Sep 11, 2028 6.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,771.85 0.00 9.06 Feb 14, 2035 0.88
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 7,769.40 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,765.19 0.00 2.79 May 23, 2028 1.75
GMD GENESIS MINERALS LTD Materials Equity 7,761.00 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7,760.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,758.53 0.00 7.27 Jan 12, 2033 0.63
SO ALABAMA POWER COMPANY Utility Fixed Income 7,756.88 0.00 12.43 Mar 01, 2045 3.75
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,756.88 0.00 4.31 May 26, 2030 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,756.88 0.00 6.06 Mar 01, 2033 5.63
COR CENCORA INC Industrial Fixed Income 7,756.88 0.00 6.75 Feb 15, 2034 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,756.88 0.00 6.71 Dec 07, 2033 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,756.88 0.00 5.11 Aug 13, 2031 4.85
CME CME GROUP INC Financial Institutions Fixed Income 7,756.88 0.00 13.47 Jun 15, 2048 4.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,756.88 0.00 13.50 Nov 15, 2054 5.75
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,756.88 0.00 2.80 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,756.88 0.00 0.95 Jun 17, 2026 1.05
DVN DEVON ENERGY CORP Industrial Fixed Income 7,756.88 0.00 10.70 May 15, 2042 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,756.88 0.00 1.27 Nov 01, 2026 2.85
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,756.88 0.00 1.76 Apr 30, 2027 2.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,756.88 0.00 5.48 Feb 01, 2032 4.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,756.88 0.00 3.90 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,756.88 0.00 3.05 Jan 16, 2029 6.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,756.88 0.00 2.06 Oct 15, 2027 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,756.88 0.00 13.84 Feb 15, 2055 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,756.88 0.00 2.56 Apr 19, 2029 5.24
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,756.88 0.00 3.81 Oct 16, 2029 5.09
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,756.88 0.00 14.19 Mar 30, 2051 3.45
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,756.88 0.00 5.05 Aug 15, 2031 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,756.88 0.00 2.88 Nov 15, 2030 7.13
PSX PHILLIPS 66 CO Industrial Fixed Income 7,756.88 0.00 7.46 Mar 15, 2035 4.95
PII POLARIS INC Industrial Fixed Income 7,756.88 0.00 3.18 Mar 15, 2029 6.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,756.88 0.00 11.47 Mar 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,756.88 0.00 6.52 Oct 01, 2033 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,756.88 0.00 10.32 Oct 15, 2040 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,756.88 0.00 3.75 Sep 09, 2029 4.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,756.88 0.00 3.82 Oct 15, 2029 4.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,756.88 0.00 2.73 Jun 15, 2029 9.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,756.88 0.00 8.32 Jul 01, 2036 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,756.88 0.00 3.03 Oct 16, 2028 4.31
TJX TJX COMPANIES INC Industrial Fixed Income 7,756.88 0.00 2.78 May 15, 2028 1.15
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,756.88 0.00 5.18 Jun 03, 2032 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,756.88 0.00 2.40 Mar 01, 2028 4.00
WMT WALMART INC Industrial Fixed Income 7,756.88 0.00 9.90 Apr 01, 2040 5.63
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,756.88 0.00 3.43 Sep 15, 2031 9.00
CANPCK CANPACK SA RegS Industrial Fixed Income 7,756.88 0.00 3.75 Nov 15, 2029 3.88
AUB AUB GROUP LTD Financials Equity 7,755.39 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 7,755.39 0.00 0.00 nan 0.00
DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 7,751.87 0.00 5.56 Oct 21, 2031 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,751.87 0.00 3.95 Nov 13, 2030 3.63
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 7,749.69 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7,747.45 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,745.22 0.00 3.77 Jul 24, 2029 2.75
FLG FLAGSTAR FINANCIAL INC Financials Equity 7,744.60 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 7,744.15 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 7,744.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,738.56 0.00 2.62 Mar 31, 2029 3.65
VOLTAS VOLTAS LTD Industrials Equity 7,738.45 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 7,734.28 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 7,732.92 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 7,731.71 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 7,727.31 0.00 0.00 nan 0.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,725.24 0.00 4.11 Sep 08, 2029 0.45
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,725.24 0.00 2.61 Mar 15, 2028 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,725.24 0.00 7.55 May 21, 2034 3.98
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,725.24 0.00 4.38 May 03, 2030 3.48
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,719.04 0.00 6.68 Feb 15, 2034 5.45
COR CENCORA INC Industrial Fixed Income 7,719.04 0.00 5.15 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 7,719.04 0.00 5.70 Oct 01, 2031 2.10
AAPL APPLE INC Industrial Fixed Income 7,719.04 0.00 13.52 Nov 13, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,719.04 0.00 5.78 Aug 15, 2032 5.35
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,719.04 0.00 3.06 Jan 15, 2029 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,719.04 0.00 11.77 Sep 01, 2044 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 7,719.04 0.00 5.22 Apr 01, 2031 2.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,719.04 0.00 14.42 Nov 01, 2052 2.72
CVX CHEVRON USA INC Industrial Fixed Income 7,719.04 0.00 4.19 Apr 15, 2030 4.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,719.04 0.00 8.22 Aug 15, 2037 6.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,719.04 0.00 7.23 Dec 01, 2034 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,719.04 0.00 5.72 Sep 15, 2031 1.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,719.04 0.00 6.74 Jan 15, 2034 4.85
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,719.04 0.00 2.99 May 15, 2032 8.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,719.04 0.00 5.26 Mar 15, 2031 1.95
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,719.04 0.00 6.70 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,719.04 0.00 14.42 Oct 01, 2049 3.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,719.04 0.00 8.66 Jun 01, 2038 6.80
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,719.04 0.00 1.14 Sep 22, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,719.04 0.00 2.30 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,719.04 0.00 11.56 Jun 15, 2044 4.80
JBL JABIL INC Industrial Fixed Income 7,719.04 0.00 4.94 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,719.04 0.00 2.42 Mar 01, 2028 4.55
KCN KINROSS GOLD CORP Industrial Fixed Income 7,719.04 0.00 6.13 Jul 15, 2033 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,719.04 0.00 3.73 Jul 16, 2029 2.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,719.04 0.00 12.67 Jun 01, 2050 5.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,719.04 0.00 3.14 Jan 31, 2029 5.58
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,719.04 0.00 15.19 Jun 15, 2050 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,719.04 0.00 9.54 Jul 26, 2038 4.29
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,719.04 0.00 2.05 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,719.04 0.00 5.84 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,719.04 0.00 4.02 Feb 28, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,719.04 0.00 13.24 Mar 15, 2055 5.90
NI NISOURCE INC Utility Fixed Income 7,719.04 0.00 5.23 Feb 15, 2031 1.70
PEP PEPSICO INC Industrial Fixed Income 7,719.04 0.00 5.30 Feb 25, 2031 1.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,719.04 0.00 1.63 Mar 15, 2027 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,719.04 0.00 1.77 May 29, 2027 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 7,719.04 0.00 1.16 Sep 15, 2026 2.25
TGT TARGET CORPORATION Industrial Fixed Income 7,719.04 0.00 4.74 Sep 15, 2030 2.65
MMM 3M CO MTN Industrial Fixed Income 7,719.04 0.00 2.91 Sep 14, 2028 3.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,719.04 0.00 1.30 Feb 01, 2027 5.75
VNT VONTIER CORP Industrial Fixed Income 7,719.04 0.00 2.62 Apr 01, 2028 2.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,719.04 0.00 3.20 Mar 15, 2029 4.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,719.04 0.00 6.14 Nov 09, 2033 7.85
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,718.58 0.00 4.57 Mar 22, 2031 0.69
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,718.58 0.00 3.28 Jan 21, 2029 3.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7,715.97 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,711.92 0.00 1.21 Sep 30, 2026 4.07
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,711.92 0.00 1.52 Jan 15, 2027 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,711.92 0.00 4.48 Jul 15, 2031 3.75
AED AEDIFICA NV Real Estate Equity 7,710.46 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,705.26 0.00 6.77 Jun 15, 2033 4.15
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,705.26 0.00 1.54 Jan 21, 2027 1.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,705.26 0.00 1.41 Dec 02, 2026 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,705.26 0.00 5.22 Aug 29, 2031 5.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 7,705.26 0.00 9.00 Feb 24, 2038 5.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,698.60 0.00 2.20 Oct 15, 2027 2.70
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,698.60 0.00 4.51 May 03, 2030 3.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 7,697.10 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7,697.10 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 7,693.49 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,691.94 0.00 2.46 Jan 19, 2028 2.88
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,691.24 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 7,688.00 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 7,686.08 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,685.28 0.00 2.90 Jun 12, 2029 0.50
1357 MEITU INC Communication Equity 7,684.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,681.20 0.00 14.53 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,681.20 0.00 4.15 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,681.20 0.00 2.32 Feb 01, 2028 5.30
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,681.20 0.00 13.09 Apr 10, 2047 3.95
ACA ARCOSA INC 144A Industrial Fixed Income 7,681.20 0.00 3.72 Aug 15, 2032 6.88
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,681.20 0.00 3.28 Mar 20, 2030 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,681.20 0.00 5.59 Jul 28, 2031 1.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,681.20 0.00 4.20 Apr 01, 2030 3.95
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,681.20 0.00 2.75 May 15, 2029 4.75
CPB CAMPBELLS CO Industrial Fixed Income 7,681.20 0.00 12.49 Mar 15, 2048 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,681.20 0.00 12.25 Dec 01, 2045 4.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,681.20 0.00 4.02 Jan 15, 2030 4.50
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,681.20 0.00 3.14 Feb 15, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,681.20 0.00 2.08 Sep 15, 2027 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 7,681.20 0.00 10.38 Nov 15, 2041 5.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,681.20 0.00 7.25 Oct 30, 2034 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 7,681.20 0.00 11.50 Jul 12, 2041 2.88
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,681.20 0.00 6.98 Mar 12, 2040 6.25
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,681.20 0.00 4.09 May 01, 2030 5.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,681.20 0.00 12.02 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,681.20 0.00 3.49 Jun 15, 2029 5.15
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,681.20 0.00 6.59 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,681.20 0.00 3.89 Jan 07, 2030 5.35
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,681.20 0.00 2.53 Sep 01, 2029 6.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 7,681.20 0.00 1.04 Aug 01, 2026 5.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,681.20 0.00 5.75 Apr 15, 2032 4.15
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,681.20 0.00 3.97 Oct 30, 2029 3.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,681.20 0.00 10.16 Jan 20, 2042 6.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,681.20 0.00 5.19 Apr 15, 2031 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,681.20 0.00 12.88 Sep 01, 2048 4.45
MXCN METHANEX CORPORATION Industrial Fixed Income 7,681.20 0.00 3.89 Dec 15, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,681.20 0.00 1.63 Mar 17, 2027 2.63
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,681.20 0.00 11.72 Jul 01, 2047 4.37
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,681.20 0.00 11.35 May 11, 2041 3.25
NXPI NXP BV Industrial Fixed Income 7,681.20 0.00 6.06 Jan 15, 2033 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,681.20 0.00 0.29 Jan 15, 2027 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,681.20 0.00 7.49 Aug 15, 2035 6.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,681.20 0.00 2.40 Jan 26, 2028 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,681.20 0.00 15.25 Sep 01, 2051 2.82
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,681.20 0.00 4.71 Mar 18, 2031 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,681.20 0.00 6.99 Aug 15, 2034 5.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,681.20 0.00 0.93 Jun 15, 2026 5.47
TGT TARGET CORPORATION Industrial Fixed Income 7,681.20 0.00 13.21 Nov 15, 2047 3.90
COMINV USI INC 144A Financial Institutions Fixed Income 7,681.20 0.00 2.68 Jan 15, 2032 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,681.20 0.00 1.55 Feb 28, 2057 6.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,681.20 0.00 12.69 Jun 15, 2047 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,681.20 0.00 2.84 Sep 15, 2028 4.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 7,681.20 0.00 3.69 Oct 01, 2029 5.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,681.20 0.00 11.14 Apr 03, 2049 7.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,681.20 0.00 5.38 Apr 28, 2031 2.07
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 7,676.76 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,671.96 0.00 3.58 Apr 11, 2029 3.00
VOE VOESTALPINE AG Materials Equity 7,665.53 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 7,659.92 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,658.64 0.00 15.61 Jun 18, 2048 2.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,658.64 0.00 12.77 Sep 10, 2039 1.13
9989 SUNDRUG LTD Consumer Staples Equity 7,654.30 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 7,653.02 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,651.98 0.00 4.48 Apr 13, 2030 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 7,651.98 0.00 4.60 May 31, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,651.98 0.00 2.49 Jan 26, 2029 3.13
INPST INPOST SA Industrials Equity 7,648.69 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,645.32 0.00 3.45 Feb 07, 2029 1.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 7,645.32 0.00 1.45 Dec 14, 2026 0.43
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,645.32 0.00 6.51 Jul 16, 2032 1.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,643.37 0.00 11.40 Nov 04, 2044 4.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,643.37 0.00 1.45 Jan 19, 2027 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,643.37 0.00 8.57 Sep 30, 2051 8.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,643.37 0.00 5.66 Oct 14, 2031 2.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,643.37 0.00 8.23 Feb 01, 2037 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,643.37 0.00 6.22 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,643.37 0.00 5.22 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,643.37 0.00 5.69 Mar 15, 2032 4.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,643.37 0.00 0.97 Jan 15, 2028 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,643.37 0.00 6.42 Aug 11, 2033 5.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,643.37 0.00 11.48 Aug 01, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,643.37 0.00 3.20 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,643.37 0.00 13.43 Jun 15, 2048 4.05
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,643.37 0.00 12.02 Sep 15, 2048 5.65
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,643.37 0.00 2.79 Feb 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,643.37 0.00 5.73 May 15, 2032 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,643.37 0.00 6.32 Jul 05, 2033 5.51
DTE DTE ENERGY COMPANY Utility Fixed Income 7,643.37 0.00 6.87 Jun 01, 2034 5.85
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,643.37 0.00 1.89 Jun 15, 2027 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 7,643.37 0.00 5.98 Mar 15, 2033 6.30
ENBCN ENBRIDGE INC Industrial Fixed Income 7,643.37 0.00 13.05 Apr 05, 2054 5.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,643.37 0.00 1.72 Apr 11, 2027 2.30
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,643.37 0.00 4.20 Oct 01, 2036 1.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 7,643.37 0.00 2.25 Dec 01, 2027 4.65
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,643.37 0.00 5.32 Jul 15, 2031 3.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,643.37 0.00 1.85 Jul 02, 2027 5.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,643.37 0.00 1.10 Aug 13, 2026 1.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,643.37 0.00 5.85 Jan 11, 2032 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,643.37 0.00 12.32 Jul 17, 2049 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 7,643.37 0.00 6.51 Jun 15, 2033 4.75
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,643.37 0.00 3.44 Feb 15, 2030 7.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,643.37 0.00 6.27 Feb 01, 2033 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,643.37 0.00 12.17 Jul 01, 2052 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,643.37 0.00 3.34 Jan 15, 2029 2.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,643.37 0.00 0.81 Jul 31, 2026 6.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,638.66 0.00 5.15 Sep 09, 2030 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,638.66 0.00 4.60 Jun 06, 2030 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,632.00 0.00 12.87 May 15, 2041 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,632.00 0.00 1.68 Mar 19, 2027 2.80
SPANOY S-BANK LTD RegS Covered Fixed Income 7,632.00 0.00 4.47 Apr 16, 2030 3.00
KFW KFW MTN RegS Government Related Fixed Income 7,632.00 0.00 4.00 Oct 04, 2029 2.38
SHREECEM SHREE CEMENT LTD Materials Equity 7,628.29 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 7,627.98 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7,626.04 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,625.34 0.00 7.35 Nov 19, 2032 0.13
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 7,625.34 0.00 22.61 Sep 20, 2051 0.70
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,618.68 0.00 9.52 Apr 09, 2037 3.63
9688 ZAI LAB LTD Health Care Equity 7,617.05 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 7,614.99 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 7,614.99 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,612.02 0.00 3.69 May 16, 2029 2.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,612.02 0.00 5.93 Jan 27, 2032 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,612.02 0.00 11.20 Apr 03, 2040 3.88
9364 KAMIGUMI LTD Industrials Equity 7,609.38 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7,606.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,605.53 0.00 4.49 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,605.53 0.00 4.41 May 01, 2030 2.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,605.53 0.00 5.86 Oct 01, 2032 5.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,605.53 0.00 3.59 Jul 26, 2030 4.60
BERY BERRY GLOBAL INC Industrial Fixed Income 7,605.53 0.00 2.53 Apr 15, 2028 5.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,605.53 0.00 4.00 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,605.53 0.00 11.35 Mar 15, 2043 4.45
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,605.53 0.00 3.35 Jun 15, 2029 8.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,605.53 0.00 3.22 Feb 15, 2029 4.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,605.53 0.00 2.56 May 01, 2028 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,605.53 0.00 9.87 Feb 01, 2041 5.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,605.53 0.00 2.26 Dec 15, 2027 5.15
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,605.53 0.00 2.44 Oct 01, 2029 7.25
SO GEORGIA POWER COMPANY Utility Fixed Income 7,605.53 0.00 4.06 Mar 15, 2030 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,605.53 0.00 13.38 Oct 15, 2054 5.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 7,605.53 0.00 4.13 Apr 15, 2032 7.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,605.53 0.00 4.86 Sep 15, 2030 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,605.53 0.00 13.02 Oct 15, 2049 4.20
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,605.53 0.00 2.96 Nov 15, 2028 6.75
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,605.53 0.00 4.70 Aug 15, 2030 2.33
MCK MCKESSON CORP Industrial Fixed Income 7,605.53 0.00 7.59 May 30, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,605.53 0.00 2.31 Jan 06, 2028 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,605.53 0.00 5.64 Jun 01, 2032 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,605.53 0.00 1.86 Jul 06, 2027 5.39
NVT NVENT FINANCE SARL Industrial Fixed Income 7,605.53 0.00 6.24 May 15, 2033 5.65
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,605.53 0.00 2.50 Sep 01, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,605.53 0.00 11.00 Nov 15, 2041 4.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 7,605.53 0.00 4.87 Aug 01, 2033 6.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,605.53 0.00 11.20 Mar 15, 2044 5.00
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 7,605.53 0.00 0.71 Nov 01, 2028 7.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,605.53 0.00 12.66 Apr 15, 2047 4.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,605.53 0.00 7.29 Dec 01, 2034 5.35
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,605.53 0.00 14.16 Apr 15, 2050 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,605.53 0.00 0.04 Nov 21, 2028 5.18
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,605.36 0.00 1.04 Jul 23, 2026 1.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,605.36 0.00 7.78 Oct 15, 2034 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,605.36 0.00 5.09 Jan 09, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,605.36 0.00 3.79 Jun 25, 2029 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,605.36 0.00 3.99 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,605.36 0.00 4.88 Oct 17, 2030 2.63
SFSN SFS GROUP AG Industrials Equity 7,603.76 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 7,603.08 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,598.70 0.00 6.97 May 25, 2033 3.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,598.70 0.00 4.44 Mar 25, 2030 2.75
FGP FIRSTGROUP PLC Industrials Equity 7,598.14 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 7,596.81 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 7,594.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,592.04 0.00 8.81 Sep 10, 2035 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,592.04 0.00 4.84 Oct 28, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,592.04 0.00 4.30 Feb 04, 2030 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,592.04 0.00 2.43 Feb 25, 2029 4.75
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 7,586.91 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 7,586.91 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 7,586.91 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 7,583.53 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 7,581.30 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,578.72 0.00 4.24 Dec 02, 2029 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,578.72 0.00 4.36 Feb 20, 2030 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,572.06 0.00 5.15 Jan 24, 2031 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,572.06 0.00 7.46 Feb 15, 2034 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,572.06 0.00 4.01 Sep 27, 2029 2.63
6526 SOCIONEXT INC Information Technology Equity 7,570.06 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,567.69 0.00 5.80 Mar 01, 2032 3.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,567.69 0.00 6.46 Jul 26, 2035 6.18
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,567.69 0.00 6.83 Dec 15, 2054 6.95
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,567.69 0.00 3.12 Feb 15, 2029 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,567.69 0.00 13.54 Jun 01, 2053 5.40
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,567.69 0.00 2.31 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,567.69 0.00 14.10 Feb 15, 2050 3.55
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,567.69 0.00 12.78 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 7,567.69 0.00 8.13 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 7,567.69 0.00 13.03 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 7,567.69 0.00 12.94 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,567.69 0.00 13.99 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,567.69 0.00 6.68 Feb 15, 2034 5.45
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,567.69 0.00 0.96 May 15, 2028 6.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,567.69 0.00 14.30 Nov 15, 2049 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,567.69 0.00 5.73 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,567.69 0.00 0.93 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,567.69 0.00 2.36 Jan 20, 2028 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,567.69 0.00 9.82 Sep 15, 2040 5.50
EQIX EQUINIX INC Industrial Fixed Income 7,567.69 0.00 5.80 Apr 15, 2032 3.90
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,567.69 0.00 6.12 Dec 01, 2046 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,567.69 0.00 14.00 Mar 01, 2050 3.40
GMT GATX CORPORATION Financial Institutions Fixed Income 7,567.69 0.00 4.35 Jun 30, 2030 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,567.69 0.00 2.32 Nov 19, 2027 1.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,567.69 0.00 3.22 Feb 01, 2029 4.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,567.69 0.00 13.16 May 16, 2054 6.00
NI NISOURCE INC Utility Fixed Income 7,567.69 0.00 2.48 Mar 30, 2028 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,567.69 0.00 13.65 Mar 15, 2053 4.95
PEP PEPSICO INC Industrial Fixed Income 7,567.69 0.00 1.63 Mar 19, 2027 2.63
PEP PEPSICO INC Industrial Fixed Income 7,567.69 0.00 14.18 Mar 19, 2050 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,567.69 0.00 11.47 Aug 21, 2042 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,567.69 0.00 5.28 Feb 15, 2031 1.45
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,567.69 0.00 4.58 Dec 01, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,567.69 0.00 11.08 Oct 01, 2043 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 7,567.69 0.00 6.57 Nov 21, 2034 6.12
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,567.69 0.00 4.36 Jun 03, 2030 4.81
TSN TYSON FOODS INC Industrial Fixed Income 7,567.69 0.00 6.70 Mar 15, 2034 5.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,567.69 0.00 0.91 Jun 03, 2027 1.98
UNM UNUM GROUP Financial Institutions Fixed Income 7,567.69 0.00 13.06 Dec 15, 2049 4.50
VALEBZ VALE SA Industrial Fixed Income 7,567.69 0.00 10.53 Sep 11, 2042 5.63
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,565.40 0.00 1.70 Mar 25, 2027 2.38
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,564.45 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 7,558.83 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,558.74 0.00 4.45 Sep 30, 2030 5.63
SM SM INVESTMENTS CORP Industrials Equity 7,556.35 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 7,556.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 7,552.08 0.00 2.49 Mar 02, 2029 4.66
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,552.08 0.00 4.34 Feb 18, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,552.08 0.00 6.16 May 28, 2032 3.57
MBK MBANK SA Financials Equity 7,551.85 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 7,551.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 7,545.42 0.00 2.50 Apr 10, 2028 7.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,545.42 0.00 4.13 Sep 15, 2029 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,545.42 0.00 7.59 Feb 15, 2034 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,545.42 0.00 7.64 Apr 30, 2034 3.46
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,545.42 0.00 2.69 Apr 07, 2028 2.38
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7,542.86 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 7,538.36 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 7,536.37 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 7,532.11 0.00 1.95 Jul 16, 2028 1.88
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 7,531.89 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,529.85 0.00 2.17 Oct 22, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,529.85 0.00 5.37 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,529.85 0.00 5.62 Sep 15, 2031 2.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,529.85 0.00 3.09 Dec 15, 2028 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,529.85 0.00 6.30 May 30, 2033 5.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,529.85 0.00 6.21 Mar 03, 2033 4.88
TEAM ATLASSIAN CORP Industrial Fixed Income 7,529.85 0.00 3.44 May 15, 2029 5.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,529.85 0.00 1.93 Jul 27, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,529.85 0.00 4.60 Jun 24, 2031 2.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,529.85 0.00 2.11 Jul 01, 2029 6.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,529.85 0.00 7.16 Jan 09, 2035 5.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,529.85 0.00 6.71 Jun 15, 2035 6.04
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,529.85 0.00 2.86 Feb 15, 2029 8.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,529.85 0.00 2.58 Mar 08, 2028 1.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,529.85 0.00 5.70 Dec 01, 2031 3.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,529.85 0.00 6.19 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,529.85 0.00 5.83 Jun 20, 2049 4.50
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 7,529.85 0.00 6.59 May 12, 2035 9.00
HUM HUMANA INC Financial Institutions Fixed Income 7,529.85 0.00 3.75 Aug 15, 2029 3.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,529.85 0.00 3.98 Jul 15, 2032 5.63
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,529.85 0.00 5.66 Sep 24, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,529.85 0.00 10.83 Mar 01, 2043 5.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,529.85 0.00 4.49 Dec 31, 2030 5.75
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,529.85 0.00 3.38 Apr 15, 2029 3.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,529.85 0.00 2.02 Sep 15, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 7,529.85 0.00 12.22 Feb 01, 2049 4.85
OKE ONEOK INC Industrial Fixed Income 7,529.85 0.00 3.83 Oct 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,529.85 0.00 2.77 Jul 01, 2028 3.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,529.85 0.00 13.23 Sep 15, 2052 5.40
PSX PHILLIPS 66 CO Industrial Fixed Income 7,529.85 0.00 2.42 Mar 01, 2028 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,529.85 0.00 2.82 Jun 15, 2028 2.20
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,529.85 0.00 3.01 Oct 15, 2029 5.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,529.85 0.00 5.91 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,529.85 0.00 6.10 Mar 08, 2033 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,529.85 0.00 3.47 Mar 15, 2029 2.40
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,529.85 0.00 2.30 Feb 01, 2029 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,529.85 0.00 4.64 Nov 20, 2030 5.55
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,529.85 0.00 1.94 Dec 31, 2028 12.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,529.85 0.00 11.59 Nov 01, 2042 3.85
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,529.85 0.00 5.49 Jul 27, 2032 6.54
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,529.85 0.00 5.99 Dec 10, 2035 7.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,525.45 0.00 12.51 Dec 01, 2043 4.25
COTN COMET HOLDING AG Information Technology Equity 7,525.14 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,518.79 0.00 3.94 Jun 29, 2029 0.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,518.79 0.00 7.96 Sep 05, 2034 2.70
GFTU GRAFTON GROUP PLC Industrials Equity 7,513.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,512.13 0.00 3.50 Jan 22, 2029 0.63
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 7,511.38 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 7,506.43 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,505.47 0.00 3.85 Jun 26, 2029 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,505.47 0.00 1.51 Jan 15, 2032 2.73
WSFS WSFS FINANCIAL CORP Financials Equity 7,500.29 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,498.81 0.00 1.66 Mar 07, 2027 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,498.81 0.00 3.60 Apr 20, 2029 3.13
FHB FIRST HAWAIIAN INC Financials Equity 7,496.46 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,492.01 0.00 15.15 May 15, 2050 2.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,492.01 0.00 13.00 Mar 02, 2053 5.75
AZO AUTOZONE INC Industrial Fixed Income 7,492.01 0.00 6.15 Feb 01, 2033 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,492.01 0.00 1.46 Jan 18, 2027 5.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,492.01 0.00 5.31 Jun 10, 2031 3.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,492.01 0.00 0.30 May 01, 2027 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,492.01 0.00 6.22 Apr 01, 2033 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 7,492.01 0.00 2.51 Apr 19, 2028 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 7,492.01 0.00 1.43 Jan 05, 2027 4.85
ENGIFP ENGIE SA 144A Utility Fixed Income 7,492.01 0.00 6.78 Apr 10, 2034 5.63
EXC EXELON CORPORATION Utility Fixed Income 7,492.01 0.00 12.22 Apr 15, 2046 4.45
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 7,492.01 0.00 0.98 Jun 30, 2026 1.75
FI FISERV INC Industrial Fixed Income 7,492.01 0.00 4.79 Mar 15, 2031 5.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,492.01 0.00 3.66 Sep 06, 2029 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,492.01 0.00 12.22 Mar 15, 2054 6.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,492.01 0.00 15.68 Jan 24, 2077 4.85
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,492.01 0.00 2.78 Aug 21, 2029 6.21
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,492.01 0.00 5.35 Jun 01, 2031 2.70
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,492.01 0.00 2.68 Jun 15, 2029 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,492.01 0.00 2.86 Sep 19, 2028 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,492.01 0.00 3.24 Mar 26, 2029 6.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,492.01 0.00 3.13 May 01, 2030 8.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,492.01 0.00 5.69 Oct 01, 2031 2.15
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,492.01 0.00 12.73 Nov 01, 2047 4.26
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,492.01 0.00 15.26 Aug 14, 2050 2.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,492.01 0.00 7.44 Jun 15, 2035 5.95
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,492.01 0.00 2.31 Sep 15, 2029 9.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,492.01 0.00 3.73 Apr 15, 2030 7.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,492.01 0.00 3.06 Nov 21, 2028 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,492.01 0.00 7.45 Mar 15, 2035 4.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,492.01 0.00 12.82 May 15, 2055 6.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,492.01 0.00 4.79 Sep 03, 2030 2.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,492.01 0.00 13.62 May 25, 2053 5.45
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 7,492.01 0.00 6.29 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,492.01 0.00 13.04 Aug 15, 2052 5.30
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,492.01 0.00 3.73 Feb 06, 2031 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,492.01 0.00 12.58 Jul 28, 2050 4.00
7337 HIROGIN HOLDINGS INC Financials Equity 7,491.44 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 7,491.44 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 7,488.90 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 7,485.83 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,485.49 0.00 5.21 Feb 28, 2031 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,478.83 0.00 3.00 Sep 01, 2028 2.75
KO COCA-COLA CO Corporates Fixed Income 7,478.83 0.00 8.79 Mar 09, 2035 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,478.83 0.00 4.58 May 14, 2030 2.59
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,478.83 0.00 6.23 Apr 30, 2032 2.87
M MACYS INC Consumer Discretionary Equity 7,476.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 7,472.17 0.00 3.83 Jun 20, 2029 2.10
KFW KFW MTN RegS Government Related Fixed Income 7,472.17 0.00 2.45 Dec 15, 2027 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,472.17 0.00 2.82 Jul 05, 2028 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,472.17 0.00 4.91 Sep 30, 2030 2.75
CDB CELCOMDIGI Communication Equity 7,470.91 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 7,470.91 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 7,468.98 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,465.51 0.00 8.01 Oct 02, 2034 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,465.51 0.00 9.79 May 22, 2037 3.38
PVH PVH CORP Consumer Discretionary Equity 7,460.31 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,458.85 0.00 6.34 Apr 29, 2033 5.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,458.85 0.00 1.42 Dec 22, 2026 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,458.85 0.00 10.33 Mar 22, 2040 4.88
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,454.17 0.00 5.80 Mar 13, 2037 3.32
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,454.17 0.00 14.89 Dec 06, 2057 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 7,454.17 0.00 2.95 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,454.17 0.00 3.33 Mar 13, 2029 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,454.17 0.00 1.66 Apr 02, 2027 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 7,454.17 0.00 2.37 Jan 27, 2029 5.00
CPN CALPINE CORP 144A Utility Fixed Income 7,454.17 0.00 1.93 Feb 01, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,454.17 0.00 8.63 Apr 01, 2038 6.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,454.17 0.00 6.03 Mar 01, 2033 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 7,454.17 0.00 4.00 Nov 15, 2029 3.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,454.17 0.00 12.41 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,454.17 0.00 3.81 Aug 15, 2029 2.45
EIX EDISON INTERNATIONAL Utility Fixed Income 7,454.17 0.00 1.75 Jun 15, 2027 5.75
EQNR EQUINOR ASA Agency Fixed Income 7,454.17 0.00 7.66 Jun 03, 2035 5.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,454.17 0.00 2.37 Jul 01, 2029 7.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,454.17 0.00 7.11 Apr 15, 2035 7.45
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,454.17 0.00 4.50 Oct 15, 2030 4.75
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,454.17 0.00 2.79 Apr 15, 2029 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,454.17 0.00 16.79 Sep 15, 2060 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,454.17 0.00 6.05 May 15, 2032 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,454.17 0.00 10.92 Mar 01, 2044 5.50
LEA LEAR CORPORATION Industrial Fixed Income 7,454.17 0.00 12.25 May 15, 2049 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,454.17 0.00 6.94 May 15, 2034 5.30
MET METLIFE INC Financial Institutions Fixed Income 7,454.17 0.00 6.31 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,454.17 0.00 2.12 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,454.17 0.00 2.38 Feb 07, 2028 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,454.17 0.00 13.15 Feb 01, 2054 5.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,454.17 0.00 6.75 Apr 15, 2034 5.85
OSK OSHKOSH CORP Industrial Fixed Income 7,454.17 0.00 2.56 May 15, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,454.17 0.00 3.17 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,454.17 0.00 5.37 Nov 01, 2031 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 7,454.17 0.00 3.15 Feb 01, 2029 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,454.17 0.00 14.60 May 20, 2050 3.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,454.17 0.00 2.47 Mar 20, 2029 5.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,454.17 0.00 4.35 Mar 12, 2030 2.25
TVA TVA Agency Fixed Income 7,454.17 0.00 7.96 Apr 01, 2036 5.88
TXT TEXTRON INC Industrial Fixed Income 7,454.17 0.00 5.19 Mar 15, 2031 2.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,454.17 0.00 2.62 Jun 01, 2028 4.45
VMW VMWARE LLC Industrial Fixed Income 7,454.17 0.00 1.69 May 15, 2027 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,454.17 0.00 13.37 Nov 15, 2054 5.80
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,454.17 0.00 5.30 Apr 23, 2032 6.88
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,454.17 0.00 3.10 Feb 01, 2029 3.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,454.17 0.00 6.85 Jun 11, 2034 6.45
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,454.17 0.00 2.69 Aug 10, 2028 8.45
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,454.17 0.00 5.27 Jun 03, 2031 3.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,454.17 0.00 2.15 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,454.17 0.00 2.24 Jan 19, 2028 8.65
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,454.17 0.00 1.44 Jan 28, 2027 9.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,454.17 0.00 3.77 Jan 26, 2032 7.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,454.17 0.00 6.11 Oct 15, 2034 8.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,452.19 0.00 3.10 Sep 27, 2028 2.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,452.19 0.00 4.67 Jun 11, 2030 2.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7,452.13 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 7,441.68 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 7,440.91 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7,440.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,438.87 0.00 10.06 Nov 09, 2036 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,438.87 0.00 6.70 May 12, 2033 4.13
PETGAS PETRONAS GAS Utilities Equity 7,437.19 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 7,437.19 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 7,433.47 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,432.21 0.00 9.66 Sep 14, 2040 5.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,432.21 0.00 6.31 May 14, 2032 2.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 7,429.74 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 7,421.45 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 7,419.20 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 7,419.20 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 7,418.44 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,416.34 0.00 2.35 Jan 14, 2028 4.38
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,416.34 0.00 8.04 Oct 15, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,416.34 0.00 4.15 Jan 10, 2030 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,416.34 0.00 3.62 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,416.34 0.00 1.44 Jan 08, 2027 4.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,416.34 0.00 5.18 Oct 01, 2031 3.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,416.34 0.00 12.71 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,416.34 0.00 10.21 Feb 22, 2042 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,416.34 0.00 4.28 Aug 15, 2030 5.93
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,416.34 0.00 5.96 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,416.34 0.00 6.19 Apr 29, 2032 2.13
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,416.34 0.00 13.29 Jan 15, 2052 4.10
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,416.34 0.00 3.36 Mar 15, 2029 3.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,416.34 0.00 0.98 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 7,416.34 0.00 1.21 Sep 27, 2026 2.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,416.34 0.00 10.15 Nov 15, 2041 6.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,416.34 0.00 10.31 Jul 01, 2045 6.57
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,416.34 0.00 0.35 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,416.34 0.00 3.63 Aug 01, 2029 4.80
OKE ONEOK INC Industrial Fixed Income 7,416.34 0.00 14.06 Nov 01, 2064 5.85
PFE PFIZER INC Industrial Fixed Income 7,416.34 0.00 9.66 Sep 15, 2038 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,416.34 0.00 1.88 Jul 06, 2027 4.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,416.34 0.00 1.19 Sep 16, 2026 1.35
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,416.34 0.00 5.76 Apr 22, 2032 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,416.34 0.00 13.04 Apr 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,416.34 0.00 10.97 Aug 10, 2043 5.40
RIG TRANSOCEAN INC 144A Industrial Fixed Income 7,416.34 0.00 1.25 Feb 01, 2027 8.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7,416.34 0.00 6.19 Jul 09, 2041 3.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,416.34 0.00 13.15 Jun 09, 2051 4.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,416.34 0.00 2.68 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,416.34 0.00 5.58 Oct 04, 2032 7.05
FLO FLOWERS FOODS INC Consumer Staples Equity 7,414.88 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 7,412.82 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,412.23 0.00 1.72 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 7,405.57 0.00 1.45 Dec 20, 2026 1.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,405.57 0.00 6.33 Sep 02, 2032 2.75
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,398.91 0.00 8.39 Feb 19, 2035 2.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,396.29 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 7,395.98 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 7,395.98 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 7,392.25 0.00 1.51 Jan 14, 2027 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,392.25 0.00 7.34 Mar 05, 2034 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,392.25 0.00 11.57 May 29, 2040 3.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 7,390.10 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,385.59 0.00 1.29 Oct 16, 2026 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,385.59 0.00 7.55 Jan 10, 2034 2.63
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 7,381.15 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,378.93 0.00 1.90 May 31, 2027 1.38
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,378.50 0.00 7.18 Apr 25, 2034 3.06
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,378.50 0.00 1.53 Feb 01, 2027 2.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,378.50 0.00 5.67 Oct 01, 2031 2.30
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,378.50 0.00 2.44 Mar 20, 2028 5.92
GMT GATX CORPORATION Financial Institutions Fixed Income 7,378.50 0.00 13.14 Jun 05, 2054 6.05
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,378.50 0.00 2.29 Jun 15, 2028 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,378.50 0.00 7.01 Jan 07, 2035 5.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,378.50 0.00 6.30 Oct 06, 2033 6.50
DINO HF SINCLAIR CORP Industrial Fixed Income 7,378.50 0.00 0.96 Feb 01, 2028 5.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,378.50 0.00 2.95 Feb 01, 2029 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,378.50 0.00 16.19 Apr 15, 2070 4.45
IR INGERSOLL RAND INC Industrial Fixed Income 7,378.50 0.00 3.53 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 7,378.50 0.00 11.62 Aug 12, 2041 2.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,378.50 0.00 5.05 Jun 15, 2031 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,378.50 0.00 6.61 Oct 23, 2033 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,378.50 0.00 9.28 Feb 09, 2040 6.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,378.50 0.00 4.96 Jan 31, 2032 4.38
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,378.50 0.00 2.86 Sep 15, 2028 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,378.50 0.00 1.74 Dec 15, 2030 10.75
MPLX MPLX LP Industrial Fixed Income 7,378.50 0.00 2.18 Dec 01, 2027 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,378.50 0.00 2.65 Apr 15, 2028 2.45
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,378.50 0.00 1.66 Oct 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,378.50 0.00 13.26 Mar 15, 2049 4.30
OLN OLIN CORP 144A Industrial Fixed Income 7,378.50 0.00 5.00 Apr 01, 2033 6.63
OKE ONEOK INC Industrial Fixed Income 7,378.50 0.00 13.21 Mar 01, 2050 3.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,378.50 0.00 8.32 Oct 15, 2037 6.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 7,378.50 0.00 13.30 Dec 01, 2053 4.67
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,378.50 0.00 2.00 Aug 19, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,378.50 0.00 2.46 Mar 27, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,378.50 0.00 6.41 Aug 01, 2033 5.10
RELLN RELX CAPITAL INC Industrial Fixed Income 7,378.50 0.00 4.44 May 22, 2030 3.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,378.50 0.00 3.86 Jul 15, 2032 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,378.50 0.00 12.89 Nov 15, 2052 6.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,378.50 0.00 16.33 May 15, 2060 3.13
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,378.50 0.00 4.59 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 7,378.50 0.00 5.39 Jun 15, 2031 2.70
WMT WALMART INC Industrial Fixed Income 7,378.50 0.00 4.28 Apr 28, 2030 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,378.50 0.00 11.14 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,378.50 0.00 12.92 Apr 27, 2046 4.08
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,378.50 0.00 2.93 Nov 07, 2028 8.38
AGCO AGCO CORPORATION Industrial Fixed Income 7,378.50 0.00 1.57 Mar 21, 2027 5.45
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,378.50 0.00 3.79 Sep 21, 2029 3.99
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,378.50 0.00 1.49 Jan 15, 2027 2.20
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,378.50 0.00 5.93 Jan 15, 2032 2.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,378.50 0.00 13.53 Sep 08, 2053 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,378.50 0.00 5.15 Mar 25, 2031 2.96
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,378.50 0.00 11.83 Dec 15, 2044 4.68
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,378.50 0.00 1.63 Apr 06, 2027 3.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,378.50 0.00 0.78 Jun 02, 2026 4.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,378.50 0.00 14.01 Apr 15, 2050 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,378.50 0.00 3.30 Feb 27, 2029 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,378.50 0.00 4.90 Oct 01, 2030 1.75
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,378.50 0.00 3.51 Dec 01, 2031 8.38
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,378.50 0.00 3.63 Feb 15, 2031 12.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,378.50 0.00 1.30 Dec 06, 2026 3.70
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,378.50 0.00 0.58 Dec 15, 2028 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,378.50 0.00 4.22 Feb 01, 2030 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,378.50 0.00 14.85 Feb 15, 2053 3.30
EXC EXELON CORPORATION Utility Fixed Income 7,378.50 0.00 5.82 Mar 15, 2032 3.35
087010 PEPTRON INC Health Care Equity 7,374.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,372.27 0.00 4.34 Nov 15, 2029 0.05
TEX TEREX CORP Industrials Equity 7,367.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 7,365.61 0.00 1.48 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,365.61 0.00 1.82 May 03, 2027 1.38
MTO MITIE GROUP PLC Industrials Equity 7,356.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 7,352.29 0.00 9.33 Dec 20, 2035 2.30
086520 ECOPRO LTD Industrials Equity 7,347.26 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 7,347.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,345.63 0.00 7.40 May 18, 2033 1.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,345.63 0.00 1.26 Oct 30, 2026 6.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,345.63 0.00 5.52 Nov 14, 2036 4.27
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 7,345.43 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 7,345.43 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 7,345.43 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 7,340.66 0.00 5.72 Jun 01, 2032 5.05
APH AMPHENOL CORPORATION Industrial Fixed Income 7,340.66 0.00 3.35 Apr 05, 2029 5.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,340.66 0.00 3.22 Feb 01, 2032 6.63
AAPL APPLE INC Industrial Fixed Income 7,340.66 0.00 4.30 May 10, 2030 4.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,340.66 0.00 7.75 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,340.66 0.00 1.29 Dec 15, 2026 4.01
AVNT AVIENT CORP 144A Industrial Fixed Income 7,340.66 0.00 4.09 Nov 01, 2031 6.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,340.66 0.00 3.97 Nov 07, 2029 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,340.66 0.00 6.73 Feb 15, 2034 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,340.66 0.00 1.08 Aug 09, 2026 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,340.66 0.00 5.43 Jun 15, 2031 2.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,340.66 0.00 11.04 Jun 01, 2044 4.90
EBAY EBAY INC Industrial Fixed Income 7,340.66 0.00 5.31 May 10, 2031 2.60
EXC EXELON CORPORATION Utility Fixed Income 7,340.66 0.00 6.15 Mar 15, 2033 5.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,340.66 0.00 2.20 Jan 13, 2028 7.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,340.66 0.00 3.91 Aug 01, 2032 8.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,340.66 0.00 4.06 Nov 15, 2029 2.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,340.66 0.00 17.27 Mar 12, 2071 3.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,340.66 0.00 2.52 Mar 25, 2029 4.86
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,340.66 0.00 4.47 Jun 14, 2030 3.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,340.66 0.00 4.61 Aug 29, 2030 4.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,340.66 0.00 5.55 Oct 15, 2031 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,340.66 0.00 5.86 Jan 11, 2032 2.40
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 7,340.66 0.00 1.03 Aug 01, 2026 6.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,340.66 0.00 1.58 Nov 01, 2027 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,340.66 0.00 1.57 Feb 22, 2027 3.68
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,340.66 0.00 1.69 May 06, 2027 5.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,340.66 0.00 3.89 Jan 15, 2030 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 7,340.66 0.00 4.24 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,340.66 0.00 5.21 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,340.66 0.00 3.75 Sep 10, 2029 4.65
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,340.66 0.00 1.77 May 13, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,340.66 0.00 3.25 Feb 16, 2029 4.55
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,340.66 0.00 0.08 Jan 15, 2029 8.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,340.66 0.00 6.79 Dec 15, 2033 5.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,340.66 0.00 4.36 Oct 01, 2031 8.38
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,340.66 0.00 3.49 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,340.66 0.00 3.42 Mar 08, 2029 2.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,340.66 0.00 3.87 Nov 15, 2029 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,340.66 0.00 12.88 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,340.66 0.00 1.81 Jun 15, 2027 3.38
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,340.66 0.00 3.87 Jan 15, 2030 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,340.66 0.00 10.98 Apr 01, 2044 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,340.66 0.00 1.28 Nov 01, 2026 2.65
VFC VF CORPORATION Industrial Fixed Income 7,340.66 0.00 4.38 Apr 23, 2030 2.95
SW WESTROCK MWV LLC Industrial Fixed Income 7,340.66 0.00 3.75 Jan 15, 2030 8.20
XYL XYLEM INC/NY Industrial Fixed Income 7,340.66 0.00 1.25 Nov 01, 2026 3.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,340.66 0.00 2.26 Jan 15, 2028 7.75
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,340.66 0.00 3.12 Feb 25, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,340.66 0.00 3.15 Jan 26, 2029 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,340.66 0.00 3.17 Aug 02, 2034 8.99
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,340.66 0.00 5.21 Jan 22, 2032 6.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,338.97 0.00 1.54 Jan 18, 2027 0.63
RYN RAYONIER REIT INC Real Estate Equity 7,335.72 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 7,332.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,325.65 0.00 3.90 Nov 01, 2029 5.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,325.65 0.00 1.88 May 25, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,325.65 0.00 3.22 Oct 04, 2028 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,325.65 0.00 1.72 Mar 24, 2027 0.86
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,325.65 0.00 1.02 Jul 15, 2026 2.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7,322.53 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 7,317.35 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 7,306.79 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 7,306.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,305.68 0.00 8.24 Jun 02, 2035 3.60
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,305.68 0.00 3.15 Mar 05, 2034 5.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,304.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,302.82 0.00 2.90 Sep 19, 2028 5.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,302.82 0.00 7.14 Oct 01, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,302.82 0.00 14.22 Mar 15, 2052 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,302.82 0.00 2.21 Nov 13, 2027 3.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,302.82 0.00 6.35 May 15, 2033 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,302.82 0.00 5.00 Jul 11, 2031 5.53
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,302.82 0.00 2.24 Nov 15, 2027 4.60
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,302.82 0.00 6.83 Dec 31, 2039 2.74
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,302.82 0.00 5.38 Apr 15, 2032 7.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,302.82 0.00 3.49 May 30, 2029 4.60
ENBCN ENBRIDGE INC Industrial Fixed Income 7,302.82 0.00 11.90 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,302.82 0.00 5.95 Mar 01, 2033 6.88
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 7,302.82 0.00 0.89 Jun 01, 2027 10.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,302.82 0.00 3.22 Oct 15, 2054 7.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,302.82 0.00 6.47 May 15, 2033 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,302.82 0.00 3.68 Aug 15, 2029 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,302.82 0.00 3.00 Nov 01, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 7,302.82 0.00 12.12 Mar 01, 2048 5.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,302.82 0.00 1.54 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,302.82 0.00 1.70 Apr 07, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,302.82 0.00 4.33 Aug 01, 2030 5.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,302.82 0.00 3.91 Jan 14, 2030 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,302.82 0.00 3.62 Jun 15, 2031 7.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,302.82 0.00 1.20 Aug 15, 2027 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,302.82 0.00 12.59 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 7,302.82 0.00 13.31 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,302.82 0.00 3.86 Nov 01, 2029 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,302.82 0.00 7.21 Jan 15, 2035 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,302.82 0.00 3.20 Nov 09, 2028 1.95
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,302.82 0.00 5.86 Jan 15, 2032 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,302.82 0.00 3.93 Sep 27, 2029 2.72
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,302.82 0.00 5.49 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,302.82 0.00 6.06 Aug 16, 2032 3.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,302.82 0.00 14.01 Sep 01, 2049 3.40
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,302.82 0.00 16.00 Sep 01, 2050 2.26
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,302.82 0.00 5.79 Nov 15, 2031 2.30
XPO XPO INC 144A Industrial Fixed Income 7,302.82 0.00 2.85 Feb 01, 2032 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,302.82 0.00 2.48 Apr 14, 2028 6.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,302.82 0.00 1.87 Jun 10, 2027 2.59
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 7,302.82 0.00 1.03 Jul 20, 2026 1.74
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 7,302.82 0.00 1.97 Aug 12, 2029 9.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,302.82 0.00 1.29 Nov 12, 2026 9.38
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,302.82 0.00 3.36 Feb 05, 2031 9.75
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,302.82 0.00 6.51 Apr 09, 2034 6.75
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,302.82 0.00 6.79 Jul 05, 2034 5.95
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,302.82 0.00 3.59 Jul 08, 2031 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,302.82 0.00 6.94 Jan 13, 2035 6.33
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 7,302.82 0.00 5.07 Jan 27, 2032 7.50
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 7,302.82 0.00 5.21 Jan 29, 2032 6.38
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 7,300.05 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,299.02 0.00 3.80 Oct 22, 2029 5.00
CNK CINEMARK HOLDINGS INC Communication Equity 7,295.98 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 7,294.89 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,292.36 0.00 4.59 May 02, 2030 2.13
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,292.36 0.00 9.91 Jun 22, 2037 3.25
DLN DERWENT LONDON REIT PLC Real Estate Equity 7,289.28 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 7,289.28 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 7,285.76 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,285.70 0.00 3.37 Dec 18, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,285.70 0.00 6.57 Jun 15, 2032 1.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 7,284.31 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 7,281.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,279.04 0.00 0.46 Dec 12, 2025 3.85
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 7,276.51 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 7,275.31 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 7,273.08 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 7,272.43 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,272.38 0.00 6.72 Jun 01, 2033 4.15
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,265.72 0.00 3.07 Sep 05, 2028 2.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,264.98 0.00 1.82 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,264.98 0.00 1.47 Jan 15, 2027 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,264.98 0.00 4.12 Jan 15, 2030 2.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,264.98 0.00 1.88 Jun 15, 2027 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,264.98 0.00 3.77 Sep 06, 2029 3.46
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,264.98 0.00 7.26 Sep 17, 2034 4.65
CF CF INDUSTRIES INC Industrial Fixed Income 7,264.98 0.00 11.06 Mar 15, 2044 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,264.98 0.00 2.69 Jul 15, 2028 6.90
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,264.98 0.00 5.95 Apr 01, 2032 2.88
DE DEERE & CO Industrial Fixed Income 7,264.98 0.00 3.80 Oct 16, 2029 5.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 7,264.98 0.00 10.44 Mar 15, 2042 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,264.98 0.00 1.83 Aug 16, 2077 5.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,264.98 0.00 3.06 Aug 01, 2030 4.63
GEL GENESIS ENERGY LP Industrial Fixed Income 7,264.98 0.00 4.37 May 15, 2033 8.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,264.98 0.00 2.51 Feb 18, 2031 4.91
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,264.98 0.00 1.54 Apr 15, 2027 5.50
MRK MERCK & CO INC Industrial Fixed Income 7,264.98 0.00 11.71 Sep 15, 2042 3.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,264.98 0.00 2.13 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,264.98 0.00 1.46 Feb 05, 2027 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 7,264.98 0.00 4.39 May 13, 2030 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,264.98 0.00 2.55 Mar 09, 2028 2.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,264.98 0.00 2.99 Nov 09, 2028 5.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,264.98 0.00 4.09 Dec 15, 2029 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,264.98 0.00 6.25 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,264.98 0.00 1.31 Nov 03, 2026 2.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,264.98 0.00 5.55 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,264.98 0.00 3.29 Mar 08, 2029 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,264.98 0.00 8.56 Feb 01, 2038 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,264.98 0.00 1.47 Feb 08, 2027 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,264.98 0.00 12.85 Nov 15, 2047 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,264.98 0.00 0.05 Jul 15, 2027 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,264.98 0.00 4.33 May 17, 2030 4.55
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,264.98 0.00 8.33 Mar 13, 2048 6.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,264.98 0.00 5.05 Jun 10, 2031 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,264.98 0.00 12.30 Jan 19, 2052 4.99
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,264.98 0.00 2.34 Jan 27, 2028 5.83
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,264.98 0.00 2.48 Jun 09, 2028 7.50
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,264.98 0.00 1.65 Apr 12, 2027 8.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,264.98 0.00 6.34 Feb 15, 2039 7.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,264.98 0.00 3.50 Jul 05, 2029 5.13
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,264.98 0.00 6.94 Jul 03, 2036 6.24
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,264.98 0.00 6.45 Nov 27, 2034 8.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,264.98 0.00 12.19 Jan 13, 2055 6.78
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,264.98 0.00 4.13 Jul 30, 2035 7.30
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,259.06 0.00 1.40 Nov 22, 2026 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,259.06 0.00 17.92 Jan 15, 2053 2.90
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 7,255.08 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,252.40 0.00 5.26 Feb 25, 2032 6.70
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,252.40 0.00 2.70 Jun 13, 2028 3.25
MHO M I HOMES INC Consumer Discretionary Equity 7,250.65 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 7,249.97 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,245.74 0.00 3.11 Oct 20, 2028 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,245.74 0.00 1.74 Mar 31, 2027 0.20
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,245.74 0.00 4.96 Jul 02, 2030 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,245.74 0.00 3.48 Jan 18, 2029 0.75
7951 YAMAHA CORP Consumer Discretionary Equity 7,244.35 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 7,243.63 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 7,241.42 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,239.08 0.00 1.86 May 26, 2028 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,232.42 0.00 1.86 May 14, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,232.42 0.00 6.39 Jan 13, 2033 4.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 7,227.50 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 7,227.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,227.14 0.00 1.37 Jan 15, 2027 6.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,227.14 0.00 6.82 Apr 25, 2035 5.92
AEP APPALACHIAN POWER CO Utility Fixed Income 7,227.14 0.00 5.85 Aug 01, 2032 4.50
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,227.14 0.00 3.24 May 15, 2031 7.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,227.14 0.00 2.22 Dec 01, 2027 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,227.14 0.00 7.03 Jun 25, 2034 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 7,227.14 0.00 11.99 Dec 15, 2045 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 7,227.14 0.00 14.21 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,227.14 0.00 6.42 Mar 15, 2033 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,227.14 0.00 6.78 Feb 14, 2034 5.00
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,227.14 0.00 4.09 Nov 01, 2036 2.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,227.14 0.00 5.68 Nov 15, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 7,227.14 0.00 1.55 Nov 01, 2028 6.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,227.14 0.00 2.96 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,227.14 0.00 4.05 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,227.14 0.00 3.01 Oct 23, 2028 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,227.14 0.00 3.56 Jul 08, 2029 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,227.14 0.00 3.13 Jan 30, 2029 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,227.14 0.00 13.53 Aug 15, 2054 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,227.14 0.00 3.29 Mar 14, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,227.14 0.00 3.19 Jan 17, 2029 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,227.14 0.00 13.48 Apr 01, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,227.14 0.00 7.01 Jan 16, 2036 5.57
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,227.14 0.00 0.95 Jun 15, 2026 1.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,227.14 0.00 2.88 Dec 15, 2030 5.13
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,227.14 0.00 9.59 Apr 30, 2040 6.40
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 7,227.14 0.00 3.59 Jul 15, 2032 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,227.14 0.00 2.08 Sep 15, 2027 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,227.14 0.00 4.91 Sep 15, 2031 7.88
OLN OLIN CORP Industrial Fixed Income 7,227.14 0.00 2.53 Aug 01, 2029 5.63
EXC PECO ENERGY CO Utility Fixed Income 7,227.14 0.00 13.22 Mar 01, 2048 3.90
PFE PFIZER INC Industrial Fixed Income 7,227.14 0.00 9.98 Sep 15, 2040 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,227.14 0.00 1.54 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,227.14 0.00 4.27 Mar 26, 2030 3.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,227.14 0.00 13.31 Mar 01, 2049 4.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,227.14 0.00 2.97 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,227.14 0.00 6.29 Jul 13, 2033 5.78
TGT TARGET CORPORATION Industrial Fixed Income 7,227.14 0.00 7.30 Sep 15, 2034 4.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,227.14 0.00 0.87 Jul 15, 2028 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,227.14 0.00 10.81 Nov 15, 2041 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,227.14 0.00 10.95 Mar 15, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,227.14 0.00 13.28 Apr 01, 2053 5.45
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 7,227.14 0.00 3.33 Feb 01, 2029 2.85
PFE WYETH LLC Industrial Fixed Income 7,227.14 0.00 7.76 Feb 15, 2036 6.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,227.14 0.00 1.83 Dec 31, 2079 7.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,227.14 0.00 2.75 Jul 18, 2028 5.38
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,227.14 0.00 2.47 Oct 15, 2029 9.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 7,227.14 0.00 2.22 Nov 21, 2027 6.25
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,227.14 0.00 6.62 Apr 17, 2034 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,227.14 0.00 3.77 Jan 20, 2030 7.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,227.14 0.00 3.64 Jan 03, 2035 8.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,227.14 0.00 4.58 Jun 09, 2031 9.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,227.14 0.00 7.23 Jan 13, 2035 5.50
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 7,227.14 0.00 3.93 Jan 14, 2030 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,225.76 0.00 1.45 Dec 17, 2026 2.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 7,221.36 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,219.10 0.00 2.68 Mar 20, 2028 0.88
7747 ASAHI INTECC LTD Health Care Equity 7,216.27 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 7,207.87 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,205.78 0.00 9.72 Jun 08, 2038 4.89
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 7,205.62 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,199.42 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,199.12 0.00 11.57 Sep 30, 2041 4.42
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,199.12 0.00 2.49 Jan 14, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,199.12 0.00 3.37 Mar 02, 2030 4.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,189.30 0.00 3.26 Jan 15, 2029 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,189.30 0.00 12.00 Sep 01, 2040 2.10
KVUE KENVUE INC Industrial Fixed Income 7,189.30 0.00 15.04 Mar 22, 2063 5.20
MAS MASCO CORP Industrial Fixed Income 7,189.30 0.00 5.18 Feb 15, 2031 2.00
MA MASTERCARD INC Industrial Fixed Income 7,189.30 0.00 5.27 Mar 15, 2031 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,189.30 0.00 11.25 Nov 15, 2043 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 7,189.30 0.00 6.54 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,189.30 0.00 6.14 Nov 01, 2032 4.02
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,189.30 0.00 2.65 May 30, 2028 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,189.30 0.00 12.87 Jan 15, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,189.30 0.00 3.86 Nov 01, 2029 4.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,189.30 0.00 11.22 Mar 01, 2057 7.88
PSX PHILLIPS 66 Industrial Fixed Income 7,189.30 0.00 5.05 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,189.30 0.00 6.62 May 15, 2034 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,189.30 0.00 3.10 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,189.30 0.00 1.30 Nov 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,189.30 0.00 1.45 Jan 12, 2027 4.99
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,189.30 0.00 6.35 May 20, 2032 1.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,189.30 0.00 1.50 Jan 15, 2027 1.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,189.30 0.00 6.35 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,189.30 0.00 2.43 Feb 28, 2028 4.54
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,189.30 0.00 0.68 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,189.30 0.00 3.50 May 16, 2029 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,189.30 0.00 6.12 Apr 01, 2033 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,189.30 0.00 11.54 Aug 15, 2044 4.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,189.30 0.00 8.27 Dec 15, 2036 5.95
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 7,189.30 0.00 1.91 Aug 16, 2027 4.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,189.30 0.00 0.70 Jul 17, 2027 5.63
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,189.30 0.00 4.23 May 18, 2030 5.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,189.30 0.00 4.57 Aug 15, 2030 3.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,189.30 0.00 6.06 Aug 21, 2033 5.85
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 7,189.30 0.00 1.11 Sep 02, 2026 6.70
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,189.30 0.00 1.70 Nov 15, 2028 8.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,189.30 0.00 3.14 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,189.30 0.00 3.15 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,189.30 0.00 1.47 Jan 26, 2027 5.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,189.30 0.00 3.29 Mar 06, 2029 5.38
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,189.30 0.00 3.49 May 21, 2034 5.52
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,189.30 0.00 3.53 Jul 10, 2029 5.35
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,189.30 0.00 3.25 Dec 31, 2079 6.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,189.30 0.00 2.89 Jul 25, 2029 9.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,189.30 0.00 5.28 Feb 04, 2033 9.45
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,189.30 0.00 4.16 Feb 04, 2032 6.80
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,189.30 0.00 14.12 Jun 01, 2052 4.39
OVV OVINTIV INC Industrial Fixed Income 7,189.30 0.00 5.09 Nov 01, 2031 7.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,189.30 0.00 5.85 May 15, 2032 4.10
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,189.30 0.00 7.31 Sep 09, 2034 4.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,189.30 0.00 13.66 Mar 26, 2054 5.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,189.30 0.00 3.22 Mar 15, 2057 5.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,189.30 0.00 0.97 Jun 24, 2026 1.35
CI CIGNA GROUP Industrial Fixed Income 7,189.30 0.00 10.21 Nov 15, 2041 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 7,189.30 0.00 1.81 Jun 01, 2027 6.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 7,189.30 0.00 6.43 Mar 25, 2034 7.00
KO COCA-COLA CO Industrial Fixed Income 7,189.30 0.00 11.80 May 05, 2041 2.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,189.30 0.00 4.04 Mar 04, 2031 5.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,189.30 0.00 7.10 Jan 13, 2035 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,189.30 0.00 6.60 Sep 18, 2033 5.13
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,189.30 0.00 4.09 Mar 01, 2037 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,189.30 0.00 8.75 Jan 15, 2040 6.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,189.30 0.00 4.80 Nov 01, 2033 8.38
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,185.80 0.00 2.26 Oct 04, 2027 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,185.80 0.00 3.24 Oct 25, 2028 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,185.80 0.00 3.27 Apr 16, 2034 5.38
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7,185.39 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 7,185.39 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 7,182.58 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 7,180.89 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,179.14 0.00 6.45 Jul 13, 2032 1.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,179.14 0.00 3.59 Jun 11, 2029 5.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 7,176.96 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 7,176.96 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,172.48 0.00 1.41 Dec 08, 2027 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,172.48 0.00 10.47 Jun 18, 2038 3.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,172.48 0.00 3.98 Oct 26, 2029 3.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 7,171.34 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 7,165.73 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 7,165.15 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,159.16 0.00 6.79 May 22, 2033 3.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,152.50 0.00 4.86 Jul 15, 2030 0.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,151.47 0.00 4.70 Jun 30, 2030 1.40
AMGN AMGEN INC Industrial Fixed Income 7,151.47 0.00 13.76 Feb 22, 2052 4.20
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,151.47 0.00 3.12 Feb 08, 2029 6.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,151.47 0.00 13.21 Mar 17, 2052 4.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,151.47 0.00 6.70 Mar 15, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,151.47 0.00 7.86 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,151.47 0.00 1.73 May 09, 2027 4.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,151.47 0.00 4.38 Apr 15, 2030 2.70
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,151.47 0.00 2.15 Dec 25, 2027 3.09
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,151.47 0.00 3.56 Nov 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 7,151.47 0.00 4.21 May 12, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,151.47 0.00 13.48 Dec 01, 2047 3.70
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,151.47 0.00 1.39 Oct 01, 2030 12.25
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,151.47 0.00 14.16 Mar 24, 2052 4.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 7,151.47 0.00 0.91 Feb 15, 2031 9.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 7,151.47 0.00 1.56 Feb 14, 2027 3.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,151.47 0.00 4.31 Feb 01, 2031 4.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,151.47 0.00 5.45 Sep 17, 2031 3.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,151.47 0.00 5.67 Apr 01, 2032 4.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,151.47 0.00 4.03 Apr 01, 2030 4.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 7,151.47 0.00 3.98 Feb 15, 2032 8.75
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 7,151.47 0.00 1.24 Feb 01, 2029 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,151.47 0.00 5.78 Jun 21, 2033 4.44
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,151.47 0.00 2.47 Mar 30, 2028 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,151.47 0.00 7.25 Apr 24, 2036 5.62
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,151.47 0.00 1.59 Feb 28, 2027 3.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,151.47 0.00 14.09 Aug 15, 2052 4.05
GEN GEN DIGITAL INC 144A Industrial Fixed Income 7,151.47 0.00 0.93 Sep 30, 2030 7.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,151.47 0.00 11.76 Nov 07, 2048 6.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,151.47 0.00 5.07 Jan 15, 2031 2.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,151.47 0.00 6.47 Jun 15, 2033 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,151.47 0.00 2.31 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,151.47 0.00 6.65 Jan 15, 2034 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,151.47 0.00 2.97 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Industrial Fixed Income 7,151.47 0.00 4.10 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,151.47 0.00 5.85 Feb 01, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,151.47 0.00 0.94 Jul 06, 2027 6.19
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,151.47 0.00 5.15 Mar 15, 2031 2.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 7,151.47 0.00 6.75 Apr 05, 2035 5.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,151.47 0.00 4.56 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,151.47 0.00 3.14 Oct 15, 2028 1.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,151.47 0.00 2.34 Feb 15, 2028 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,151.47 0.00 15.97 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,151.47 0.00 2.90 Sep 11, 2028 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,151.47 0.00 3.93 Dec 01, 2029 4.50
VSAT VIASAT INC 144A Industrial Fixed Income 7,151.47 0.00 4.62 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,151.47 0.00 1.00 Sep 01, 2026 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,151.47 0.00 13.43 Aug 15, 2054 5.55
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,151.47 0.00 0.80 Apr 21, 2026 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,151.47 0.00 4.38 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,151.47 0.00 5.89 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,151.47 0.00 6.83 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,151.47 0.00 13.36 Jul 15, 2049 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,151.47 0.00 2.62 Mar 15, 2028 1.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,151.47 0.00 5.78 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,151.47 0.00 5.46 Jun 03, 2031 2.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,151.47 0.00 2.14 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,151.47 0.00 2.38 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,151.47 0.00 10.60 Oct 29, 2043 6.38
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 7,151.47 0.00 0.99 Jul 14, 2026 5.75
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,151.47 0.00 4.34 May 11, 2030 3.75
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 7,151.47 0.00 4.67 Feb 03, 2031 5.80
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,151.47 0.00 2.15 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,151.47 0.00 2.46 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,151.47 0.00 2.65 May 26, 2028 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,151.47 0.00 2.78 Jul 24, 2028 5.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 7,151.47 0.00 3.95 Feb 06, 2031 9.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,151.47 0.00 3.10 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,151.47 0.00 6.78 Mar 06, 2034 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,151.47 0.00 6.82 Apr 15, 2034 5.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 7,151.47 0.00 4.91 May 28, 2031 5.95
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,151.47 0.00 1.85 Jul 02, 2027 5.38
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,151.47 0.00 3.52 Jul 03, 2029 5.25
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 7,151.47 0.00 3.54 Jul 24, 2029 5.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,151.47 0.00 3.57 Jul 25, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,151.47 0.00 4.94 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,151.47 0.00 3.97 Nov 20, 2029 4.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 7,151.47 0.00 3.99 Feb 13, 2030 5.25
AAF AIRTEL AFRICA PLC Communication Equity 7,148.88 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,145.84 0.00 6.11 Sep 22, 2032 3.97
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7,144.92 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 7,143.27 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 7,137.65 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,132.52 0.00 4.64 Jun 01, 2030 2.05
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,132.52 0.00 20.32 Feb 15, 2060 2.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,132.52 0.00 11.14 Feb 22, 2038 1.65
MS MORGAN STANLEY MTN Corporates Fixed Income 7,132.52 0.00 7.17 Oct 24, 2035 5.21
2371 KAKAKU.COM INC Communication Equity 7,132.03 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 7,132.03 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 7,132.03 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 7,132.03 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 7,126.15 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,125.86 0.00 2.42 Jan 29, 2029 4.50
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7,124.68 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 7,120.80 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 7,115.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,113.63 0.00 9.34 Apr 01, 2039 6.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,113.63 0.00 8.65 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,113.63 0.00 3.21 Feb 15, 2029 5.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,113.63 0.00 5.80 Jan 15, 2032 2.65
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,113.63 0.00 4.84 Jul 29, 2031 6.70
AEP APPALACHIAN POWER CO Utility Fixed Income 7,113.63 0.00 8.48 Apr 01, 2038 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,113.63 0.00 1.09 Aug 17, 2026 2.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,113.63 0.00 3.59 Aug 01, 2029 5.45
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 7,113.63 0.00 4.14 Jul 15, 2033 10.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,113.63 0.00 4.58 Jun 15, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,113.63 0.00 6.02 Mar 30, 2032 2.55
CI CIGNA GROUP Industrial Fixed Income 7,113.63 0.00 4.98 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,113.63 0.00 5.99 Aug 05, 2032 3.85
GLW CORNING INC Industrial Fixed Income 7,113.63 0.00 12.49 Nov 15, 2048 5.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,113.63 0.00 8.21 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,113.63 0.00 13.54 Apr 01, 2053 5.40
EOG EOG RESOURCES INC Industrial Fixed Income 7,113.63 0.00 7.79 Apr 01, 2035 3.90
ES EVERSOURCE ENERGY Utility Fixed Income 7,113.63 0.00 6.55 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,113.63 0.00 6.65 Feb 01, 2034 5.40
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,113.63 0.00 1.89 Jul 15, 2027 3.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,113.63 0.00 1.47 Jan 06, 2027 2.25
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,113.63 0.00 7.16 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,113.63 0.00 1.89 Jul 15, 2027 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,113.63 0.00 2.88 Oct 06, 2028 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,113.63 0.00 2.37 Feb 15, 2028 4.95
H HYATT HOTELS CORP Industrial Fixed Income 7,113.63 0.00 2.86 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,113.63 0.00 1.17 Sep 21, 2026 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 7,113.63 0.00 2.78 Aug 14, 2028 5.40
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,113.63 0.00 7.53 Jan 15, 2036 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,113.63 0.00 3.14 Mar 01, 2029 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,113.63 0.00 6.11 Aug 15, 2033 7.30
MPLX MPLX LP Industrial Fixed Income 7,113.63 0.00 12.08 Dec 01, 2047 5.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,113.63 0.00 12.69 May 20, 2049 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,113.63 0.00 1.47 Jan 16, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,113.63 0.00 5.70 Sep 13, 2033 5.67
MCO MOODYS CORPORATION Industrial Fixed Income 7,113.63 0.00 5.61 Aug 19, 2031 2.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,113.63 0.00 5.02 Oct 01, 2032 6.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,113.63 0.00 14.09 Jun 28, 2063 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,113.63 0.00 1.26 Oct 13, 2026 1.50
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 7,113.63 0.00 14.27 Apr 19, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,113.63 0.00 3.29 Mar 01, 2029 4.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,113.63 0.00 2.81 Feb 15, 2029 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,113.63 0.00 13.38 May 15, 2055 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,113.63 0.00 2.43 Mar 01, 2028 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,113.63 0.00 14.63 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 7,113.63 0.00 11.17 Nov 23, 2041 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 7,113.63 0.00 2.37 Feb 10, 2028 4.70
SYK STRYKER CORPORATION Industrial Fixed Income 7,113.63 0.00 7.34 Feb 10, 2035 5.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,113.63 0.00 14.33 Aug 15, 2050 3.36
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 7,113.63 0.00 4.49 May 28, 2033 9.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,113.63 0.00 0.21 Sep 15, 2027 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,113.63 0.00 12.94 May 04, 2047 4.05
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,113.63 0.00 3.55 May 15, 2032 6.50
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,113.63 0.00 3.22 Oct 15, 2029 7.50
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,113.63 0.00 5.15 Apr 10, 2032 8.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,113.63 0.00 3.22 Feb 04, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 7,113.63 0.00 0.97 Dec 31, 2079 6.13
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,113.63 0.00 7.28 Dec 01, 2040 5.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,113.63 0.00 4.27 Jun 15, 2034 5.20
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 7,113.63 0.00 2.08 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,113.63 0.00 4.47 Oct 18, 2030 6.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,113.63 0.00 6.13 May 10, 2033 6.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,113.63 0.00 6.14 May 25, 2033 6.63
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,113.63 0.00 1.00 Jul 18, 2026 5.44
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,113.63 0.00 1.03 Jul 31, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 7,113.63 0.00 3.22 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 7,113.63 0.00 3.22 Feb 14, 2029 5.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,113.63 0.00 3.31 Mar 12, 2029 5.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,113.63 0.00 3.48 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,113.63 0.00 6.97 May 16, 2034 5.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,113.63 0.00 3.49 Jun 06, 2030 5.50
AES AES ANDES SA RegS Utility Fixed Income 7,113.63 0.00 3.92 Jun 10, 2055 8.15
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,113.63 0.00 2.68 Nov 07, 2029 9.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,113.63 0.00 3.62 Jul 24, 2030 9.47
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 7,113.63 0.00 3.98 Mar 05, 2030 5.28
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 7,112.54 0.00 2.65 Mar 01, 2028 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,112.54 0.00 3.56 Feb 24, 2029 1.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,112.54 0.00 13.12 May 17, 2042 2.75
AVNT AVIENT CORP Materials Equity 7,107.19 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 7,106.36 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 7,097.70 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7,093.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,085.91 0.00 5.45 Jan 14, 2031 0.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,085.91 0.00 2.41 Jan 17, 2029 2.42
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,079.25 0.00 4.05 Sep 01, 2029 0.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 7,075.79 0.00 3.37 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,075.79 0.00 1.68 Apr 16, 2027 6.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 7,075.79 0.00 3.27 May 20, 2029 7.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,075.79 0.00 4.48 Jun 26, 2033 7.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,075.79 0.00 3.61 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,075.79 0.00 3.64 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,075.79 0.00 2.29 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,075.79 0.00 2.04 Sep 12, 2027 5.75
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 7,075.79 0.00 5.25 Apr 15, 2055 6.62
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,075.79 0.00 3.80 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,075.79 0.00 2.30 Jan 12, 2028 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,075.79 0.00 6.09 Apr 22, 2033 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,075.79 0.00 13.09 Jun 15, 2047 4.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 7,075.79 0.00 2.56 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,075.79 0.00 4.15 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,075.79 0.00 7.45 Mar 30, 2035 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,075.79 0.00 15.68 Dec 15, 2051 2.85
KO COCA-COLA CO Industrial Fixed Income 7,075.79 0.00 13.78 Mar 25, 2050 4.20
DOW DOW CHEMICAL CO Industrial Fixed Income 7,075.79 0.00 6.74 Feb 15, 2034 5.15
EQT EQT CORP 144A Industrial Fixed Income 7,075.79 0.00 1.82 Apr 01, 2029 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,075.79 0.00 4.01 Nov 15, 2029 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,075.79 0.00 5.29 Mar 17, 2031 1.78
ES EVERSOURCE ENERGY Utility Fixed Income 7,075.79 0.00 6.35 May 15, 2033 5.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,075.79 0.00 2.22 Jun 01, 2029 6.50
INTNED ING GROEP NV Financial Institutions Fixed Income 7,075.79 0.00 4.15 Mar 25, 2031 5.07
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 7,075.79 0.00 3.60 Dec 15, 2031 8.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,075.79 0.00 4.74 Jun 14, 2030 1.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,075.79 0.00 1.26 Oct 23, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,075.79 0.00 2.55 Apr 03, 2028 4.88
KR KROGER CO Industrial Fixed Income 7,075.79 0.00 4.49 May 01, 2030 2.20
KR KROGER CO Industrial Fixed Income 7,075.79 0.00 5.14 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,075.79 0.00 7.26 Oct 01, 2034 4.80
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,075.79 0.00 2.40 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,075.79 0.00 13.62 Mar 15, 2049 3.95
MSCI MSCI INC 144A Industrial Fixed Income 7,075.79 0.00 6.45 Aug 15, 2033 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,075.79 0.00 1.04 Jul 31, 2026 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,075.79 0.00 7.58 Nov 01, 2035 6.05
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 7,075.79 0.00 4.14 Mar 21, 2030 5.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,075.79 0.00 5.23 Sep 04, 2031 4.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,075.79 0.00 4.31 Mar 15, 2032 6.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,075.79 0.00 11.03 Feb 15, 2044 4.75
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,075.79 0.00 2.37 Feb 01, 2028 3.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,075.79 0.00 14.92 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,075.79 0.00 11.53 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,075.79 0.00 2.78 Jul 17, 2028 4.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,075.79 0.00 1.51 Jan 21, 2027 2.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,075.79 0.00 2.43 Mar 01, 2028 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,075.79 0.00 6.24 Mar 14, 2033 4.90
TRNGEN TRINIDAD GENERATION UNLIMITED 144A Agency Fixed Income 7,075.79 0.00 5.24 Jun 16, 2033 7.75
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 7,075.79 0.00 1.43 Feb 15, 2028 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,075.79 0.00 2.12 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,075.79 0.00 6.40 Aug 15, 2033 5.30
W WAYFAIR LLC 144A Industrial Fixed Income 7,075.79 0.00 3.73 Sep 15, 2030 7.75
WLK WESTLAKE CORP Industrial Fixed Income 7,075.79 0.00 11.74 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,075.79 0.00 1.26 Oct 20, 2026 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,075.79 0.00 4.42 Jun 30, 2030 4.63
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,075.79 0.00 2.76 Aug 15, 2028 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,075.79 0.00 3.07 Dec 01, 2028 5.35
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,075.79 0.00 5.73 Jun 19, 2032 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,075.79 0.00 1.74 Jul 06, 2027 4.85
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 7,075.79 0.00 3.21 Mar 13, 2029 5.25
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,075.79 0.00 3.47 Jun 04, 2029 6.45
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,075.79 0.00 1.82 Jun 30, 2027 6.50
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 7,075.79 0.00 1.80 Jun 08, 2027 8.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,075.79 0.00 1.19 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 7,075.79 0.00 1.27 Oct 25, 2026 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,075.79 0.00 0.04 Jan 31, 2029 5.72
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 7,075.79 0.00 1.48 Jan 23, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,075.79 0.00 3.39 Apr 03, 2029 4.88
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 7,072.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 7,072.59 0.00 21.52 Mar 20, 2049 0.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,072.59 0.00 2.45 Dec 15, 2027 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 7,072.59 0.00 2.80 Jun 08, 2028 2.38
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 7,066.23 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,065.93 0.00 2.83 May 13, 2028 0.75
AWR AMERICAN STATES WATER Utilities Equity 7,065.50 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,059.27 0.00 27.43 Sep 20, 2117 2.10
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,059.27 0.00 7.49 Oct 28, 2034 4.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,059.27 0.00 6.99 Aug 15, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,059.27 0.00 3.30 Jan 11, 2029 3.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,052.61 0.00 8.13 Jun 01, 2035 3.95
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,052.61 0.00 3.32 Jan 17, 2029 3.75
BGN BANCA GENERALI Financials Equity 7,047.80 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,045.95 0.00 4.53 Mar 26, 2030 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,045.95 0.00 5.72 Jul 02, 2031 1.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 7,045.39 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 7,041.50 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 7,039.32 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 7,037.95 0.00 1.64 Apr 16, 2027 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,037.95 0.00 5.75 Jan 15, 2032 2.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,037.95 0.00 11.37 May 15, 2040 2.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,037.95 0.00 4.68 Mar 15, 2031 7.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 7,037.95 0.00 1.38 Aug 15, 2027 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,037.95 0.00 2.62 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,037.95 0.00 1.18 Sep 15, 2026 1.45
AMGN AMGEN INC Industrial Fixed Income 7,037.95 0.00 10.54 Nov 15, 2041 5.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,037.95 0.00 2.75 Mar 01, 2029 5.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,037.95 0.00 3.89 Jan 22, 2030 5.75
BBY BEST BUY CO INC Industrial Fixed Income 7,037.95 0.00 2.89 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,037.95 0.00 1.50 Jan 20, 2028 2.59
CF CF INDUSTRIES INC Industrial Fixed Income 7,037.95 0.00 11.16 Jun 01, 2043 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,037.95 0.00 4.53 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,037.95 0.00 2.64 Jun 01, 2028 4.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,037.95 0.00 0.52 Apr 01, 2027 5.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,037.95 0.00 13.25 Oct 01, 2049 4.19
ET ENERGY TRANSFER LP Industrial Fixed Income 7,037.95 0.00 1.59 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,037.95 0.00 14.75 Feb 15, 2052 3.20
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,037.95 0.00 0.57 Dec 01, 2028 9.25
HCA HCA INC Industrial Fixed Income 7,037.95 0.00 13.94 Apr 01, 2064 6.10
MPLX MPLX LP Industrial Fixed Income 7,037.95 0.00 3.16 Feb 15, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,037.95 0.00 2.46 Mar 15, 2028 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 7,037.95 0.00 3.58 Nov 15, 2031 5.75
OMC OMNICOM GROUP INC Industrial Fixed Income 7,037.95 0.00 7.21 Nov 01, 2034 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,037.95 0.00 4.93 Feb 01, 2031 3.38
OKE ONEOK INC Industrial Fixed Income 7,037.95 0.00 4.48 Jan 15, 2031 6.35
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,037.95 0.00 0.08 May 13, 2027 6.63
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,037.95 0.00 3.24 Mar 15, 2029 5.95
EXC PECO ENERGY CO Utility Fixed Income 7,037.95 0.00 6.48 Jun 15, 2033 4.90
DOC DOC DR LLC Financial Institutions Fixed Income 7,037.95 0.00 5.70 Nov 01, 2031 2.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,037.95 0.00 11.37 Feb 15, 2045 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,037.95 0.00 0.86 Jun 01, 2026 3.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,037.95 0.00 1.43 Feb 01, 2027 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,037.95 0.00 7.41 Apr 28, 2035 5.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,037.95 0.00 12.35 Nov 20, 2045 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,037.95 0.00 1.02 Jul 14, 2026 1.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,037.95 0.00 13.45 Apr 15, 2054 5.55
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 7,037.95 0.00 2.99 Aug 01, 2030 8.38
SRGIM SNAM SPA 144A Utility Fixed Income 7,037.95 0.00 7.45 May 28, 2035 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,037.95 0.00 3.05 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,037.95 0.00 4.07 Mar 15, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,037.95 0.00 12.66 Sep 15, 2055 6.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,037.95 0.00 3.03 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,037.95 0.00 7.28 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 7,037.95 0.00 1.53 Feb 10, 2027 4.55
TEX TEREX CORPORATION 144A Industrial Fixed Income 7,037.95 0.00 2.54 May 15, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,037.95 0.00 3.82 Oct 15, 2029 4.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,037.95 0.00 9.67 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,037.95 0.00 11.59 Mar 15, 2045 4.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,037.95 0.00 5.74 Dec 01, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,037.95 0.00 14.15 Mar 15, 2055 4.67
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 7,037.95 0.00 3.38 Jul 15, 2029 4.63
ZTS ZOETIS INC Industrial Fixed Income 7,037.95 0.00 2.05 Sep 12, 2027 3.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,037.95 0.00 3.28 Feb 21, 2029 4.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,037.95 0.00 3.24 Apr 03, 2029 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,037.95 0.00 3.52 Jul 03, 2029 4.38
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,037.95 0.00 4.11 Jun 30, 2030 6.75
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,037.95 0.00 2.24 Nov 23, 2027 5.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 7,037.95 0.00 2.73 Jun 14, 2028 5.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,037.95 0.00 0.04 Oct 26, 2028 5.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,037.95 0.00 1.67 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,037.95 0.00 1.69 Apr 15, 2027 5.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,037.95 0.00 4.58 Jun 10, 2031 7.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 7,037.95 0.00 8.99 Aug 23, 2042 6.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,037.95 0.00 2.26 Nov 20, 2027 4.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,037.95 0.00 3.89 Dec 10, 2029 5.62
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 7,037.95 0.00 2.52 Mar 24, 2028 4.90
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,037.95 0.00 4.95 Oct 20, 2035 5.67
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,032.63 0.00 2.20 Oct 19, 2027 3.13
WARBABANK WARBABANK Financials Equity 7,032.50 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 7,030.95 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 7,030.26 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 7,028.01 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,025.97 0.00 5.26 Jan 13, 2031 1.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7,025.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,019.31 0.00 3.01 Aug 09, 2029 0.58
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 7,019.02 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 7,014.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,012.65 0.00 3.59 Mar 23, 2030 1.96
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 7,012.65 0.00 12.59 May 25, 2042 3.60
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 7,008.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,005.99 0.00 4.75 Sep 08, 2030 2.95
AFX CARL ZEISS MEDITEC AG Health Care Equity 7,002.87 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,000.11 0.00 2.81 Sep 13, 2029 6.61
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,000.11 0.00 13.49 May 01, 2052 4.15
MO ALTRIA GROUP INC Industrial Fixed Income 7,000.11 0.00 11.30 May 02, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,000.11 0.00 1.61 Mar 12, 2027 4.90
AMGN AMGEN INC Industrial Fixed Income 7,000.11 0.00 10.59 Jun 15, 2042 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,000.11 0.00 5.87 Oct 15, 2032 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,000.11 0.00 11.56 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,000.11 0.00 1.86 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,000.11 0.00 15.17 Nov 15, 2050 2.84
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,000.11 0.00 2.06 Sep 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,000.11 0.00 11.86 Aug 01, 2042 3.25
AVGO BROADCOM INC Industrial Fixed Income 7,000.11 0.00 5.61 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,000.11 0.00 2.69 Jun 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 7,000.11 0.00 5.25 Apr 15, 2031 2.50
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 7,000.11 0.00 3.12 Jun 18, 2029 8.88
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,000.11 0.00 3.30 Mar 01, 2032 7.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7,000.11 0.00 17.23 Sep 21, 2071 3.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,000.11 0.00 2.31 Jan 09, 2029 5.23
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,000.11 0.00 4.46 Jun 01, 2030 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,000.11 0.00 1.72 Jun 01, 2027 4.50
ENGIFP ENGIE SA 144A Utility Fixed Income 7,000.11 0.00 13.15 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 7,000.11 0.00 13.90 Mar 15, 2052 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,000.11 0.00 6.85 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,000.11 0.00 0.04 Sep 11, 2029 5.11
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,000.11 0.00 6.55 Dec 07, 2033 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,000.11 0.00 11.31 Mar 01, 2041 3.10
GM GENERAL MOTORS CO Industrial Fixed Income 7,000.11 0.00 11.77 Apr 01, 2048 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 7,000.11 0.00 13.57 May 15, 2052 5.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,000.11 0.00 12.93 Aug 15, 2049 4.15
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 7,000.11 0.00 5.32 May 10, 2031 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,000.11 0.00 13.11 Jan 11, 2053 5.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,000.11 0.00 12.60 Jan 17, 2048 4.13
LEN LENNAR CORPORATION Industrial Fixed Income 7,000.11 0.00 0.48 Jun 01, 2026 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 7,000.11 0.00 6.31 Jul 01, 2033 5.15
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,000.11 0.00 3.54 Mar 01, 2030 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,000.11 0.00 6.04 Feb 28, 2033 5.66
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 7,000.11 0.00 3.12 Apr 15, 2030 8.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,000.11 0.00 7.19 Aug 28, 2034 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,000.11 0.00 13.17 Nov 01, 2047 3.94
PLD PROLOGIS LP Financial Institutions Fixed Income 7,000.11 0.00 4.66 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,000.11 0.00 4.80 Aug 15, 2030 1.60
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,000.11 0.00 3.47 Jun 06, 2030 5.72
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,000.11 0.00 4.22 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,000.11 0.00 6.92 Apr 01, 2034 5.00
MRK MERCK & CO INC Industrial Fixed Income 7,000.11 0.00 8.45 Sep 15, 2037 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,000.11 0.00 4.21 Feb 01, 2030 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 7,000.11 0.00 6.29 May 18, 2034 5.16
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,000.11 0.00 13.36 Mar 04, 2049 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,000.11 0.00 14.82 May 15, 2050 2.90
V VISA INC Industrial Fixed Income 7,000.11 0.00 13.47 Sep 15, 2047 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,000.11 0.00 4.48 Nov 16, 2030 6.45
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 7,000.11 0.00 1.34 Jun 01, 2027 7.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,000.11 0.00 3.01 Nov 06, 2029 5.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,000.11 0.00 4.71 Mar 30, 2031 5.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,000.11 0.00 1.94 Jul 27, 2027 4.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 7,000.11 0.00 0.02 Jan 18, 2027 5.24
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,000.11 0.00 0.02 Jul 11, 2029 5.53
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,000.11 0.00 2.32 Jan 30, 2028 5.98
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,000.11 0.00 4.18 Nov 29, 2031 8.25
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 7,000.11 0.00 3.70 Dec 31, 2079 6.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,000.11 0.00 0.03 Jan 22, 2030 5.42
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 7,000.11 0.00 0.01 Jan 22, 2030 5.32
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,000.11 0.00 12.33 Mar 04, 2055 6.65
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 7,000.11 0.00 3.46 Mar 21, 2030 9.13
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 7,000.11 0.00 7.52 May 08, 2035 5.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,999.33 0.00 5.44 Jul 18, 2031 2.88
6724 SEIKO EPSON CORP Information Technology Equity 6,997.26 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,992.67 0.00 3.09 Sep 13, 2029 0.60
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,992.67 0.00 9.40 May 24, 2038 4.75
8010 THE COOPERATIVE INSURANCE Financials Equity 6,992.04 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 6,992.04 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 6,986.02 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 6,986.02 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6,986.02 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 6,986.01 0.00 1.55 Feb 01, 2027 4.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 6,980.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,979.35 0.00 8.09 Mar 15, 2035 3.45
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,979.35 0.00 5.04 Jan 10, 2031 3.25
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 6,974.20 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,972.69 0.00 1.91 Jun 15, 2027 2.35
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,972.69 0.00 3.14 Sep 01, 2028 0.25
010120 LS ELECTRIC LTD Industrials Equity 6,965.06 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 6,963.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,962.27 0.00 10.20 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 6,962.27 0.00 8.72 Aug 15, 2037 4.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 6,962.27 0.00 3.51 Jun 15, 2030 6.88
HES HESS CORPORATION Industrial Fixed Income 6,962.27 0.00 3.61 Oct 01, 2029 7.88
APH AMPHENOL CORPORATION Industrial Fixed Income 6,962.27 0.00 5.64 Sep 15, 2031 2.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,962.27 0.00 5.63 Nov 15, 2031 3.20
AZO AUTOZONE INC Industrial Fixed Income 6,962.27 0.00 3.53 Jul 15, 2029 5.10
BIDU BAIDU INC Industrial Fixed Income 6,962.27 0.00 2.44 Mar 29, 2028 4.38
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,962.27 0.00 4.29 Apr 15, 2063 2.14
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,962.27 0.00 13.23 Jul 15, 2048 3.80
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,962.27 0.00 4.14 Jun 01, 2050 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,962.27 0.00 8.49 May 15, 2037 5.95
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,962.27 0.00 1.83 Oct 15, 2029 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,962.27 0.00 13.67 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,962.27 0.00 2.61 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,962.27 0.00 1.71 May 09, 2027 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,962.27 0.00 3.31 Feb 22, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,962.27 0.00 6.17 Mar 15, 2033 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 6,962.27 0.00 4.00 Nov 15, 2029 3.13
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,962.27 0.00 6.19 Jan 01, 2048 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 6,962.27 0.00 4.85 Mar 15, 2031 4.85
HSBC HSBC USA INC Financial Institutions Fixed Income 6,962.27 0.00 2.73 Jun 03, 2028 4.65
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,962.27 0.00 1.69 May 08, 2027 5.81
IQV IQVIA INC 144A Industrial Fixed Income 6,962.27 0.00 2.28 May 15, 2030 6.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,962.27 0.00 6.18 Sep 21, 2034 6.32
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,962.27 0.00 0.97 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,962.27 0.00 2.97 Nov 17, 2028 6.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,962.27 0.00 9.43 Jun 15, 2040 7.00
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,962.27 0.00 11.19 Aug 01, 2049 6.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,962.27 0.00 3.74 Nov 04, 2029 6.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,962.27 0.00 3.29 Mar 15, 2029 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,962.27 0.00 1.76 Mar 15, 2031 11.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,962.27 0.00 3.11 Dec 15, 2028 4.28
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,962.27 0.00 6.37 May 03, 2033 4.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,962.27 0.00 2.02 Aug 25, 2027 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 6,962.27 0.00 13.21 Jun 15, 2054 5.65
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 6,962.27 0.00 12.76 May 15, 2054 6.22
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,962.27 0.00 1.49 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,962.27 0.00 2.87 Sep 01, 2028 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,962.27 0.00 4.17 Jan 15, 2030 2.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,962.27 0.00 10.81 Mar 22, 2042 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,962.27 0.00 4.62 Jun 30, 2030 2.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,962.27 0.00 7.04 Sep 02, 2034 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 6,962.27 0.00 4.34 Jun 02, 2030 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 6,962.27 0.00 7.57 Jun 02, 2035 5.38
SRGIM SNAM SPA 144A Utility Fixed Income 6,962.27 0.00 4.30 May 28, 2030 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,962.27 0.00 6.32 Sep 15, 2033 5.75
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,962.27 0.00 11.74 Mar 15, 2045 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,962.27 0.00 7.49 May 15, 2035 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 6,962.27 0.00 14.31 Sep 15, 2062 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,962.27 0.00 7.44 Feb 15, 2035 4.78
VSAT VIASAT INC 144A Industrial Fixed Income 6,962.27 0.00 0.88 Apr 15, 2027 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,962.27 0.00 2.32 Nov 24, 2027 1.63
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,962.27 0.00 1.60 Mar 09, 2027 4.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,962.27 0.00 2.61 Apr 26, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,962.27 0.00 2.89 Sep 05, 2028 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,962.27 0.00 4.58 Feb 04, 2039 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,962.27 0.00 14.88 May 13, 2050 3.35
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 6,962.27 0.00 0.92 Jun 09, 2026 6.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,962.27 0.00 1.65 Apr 14, 2027 4.76
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,962.27 0.00 3.59 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,962.27 0.00 2.07 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,962.27 0.00 2.66 May 23, 2028 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,962.27 0.00 0.02 Oct 25, 2026 4.92
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,962.27 0.00 7.72 Jan 09, 2036 5.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 6,962.27 0.00 0.02 Jan 24, 2027 4.95
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,962.27 0.00 3.23 Apr 25, 2029 7.13
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,962.27 0.00 2.96 Nov 30, 2029 12.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,962.27 0.00 3.71 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,962.27 0.00 2.52 Mar 12, 2028 4.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,962.27 0.00 6.86 Jan 24, 2035 6.45
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 6,962.27 0.00 3.83 Oct 09, 2029 4.56
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,962.27 0.00 0.06 Oct 22, 2027 5.05
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,962.27 0.00 7.29 Dec 09, 2034 5.39
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 6,962.27 0.00 -0.02 Mar 19, 2028 39.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,959.37 0.00 11.87 Jun 18, 2042 4.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,959.37 0.00 7.27 Jan 25, 2035 5.50
CAR AVIS BUDGET GROUP INC Industrials Equity 6,959.19 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 6,958.31 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 6,958.24 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 6,952.33 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 6,946.71 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,946.05 0.00 3.18 Oct 26, 2028 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,939.39 0.00 3.24 Oct 06, 2028 0.01
ABM ABM INDUSTRIES INC Industrials Equity 6,933.65 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 6,933.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,932.73 0.00 4.60 Feb 20, 2030 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,932.73 0.00 3.22 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,932.73 0.00 2.74 May 04, 2028 3.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,932.73 0.00 5.83 Mar 26, 2037 4.62
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 6,931.33 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,926.07 0.00 10.21 May 13, 2043 5.88
BASGR BASF SE MTN RegS Corporates Fixed Income 6,926.07 0.00 2.33 Nov 15, 2027 0.88
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,926.07 0.00 4.27 Jan 31, 2030 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,926.07 0.00 6.23 Aug 04, 2032 3.63
GEN GEN DIGITAL INC 144A Industrial Fixed Income 6,924.44 0.00 4.48 Apr 01, 2033 6.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,924.44 0.00 16.20 Apr 01, 2060 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,924.44 0.00 7.10 Aug 19, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 6,924.44 0.00 4.40 May 15, 2030 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,924.44 0.00 10.84 Feb 15, 2040 3.11
PAYX PAYCHEX INC Industrial Fixed Income 6,924.44 0.00 4.14 Apr 15, 2030 5.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,924.44 0.00 16.11 Jul 28, 2121 3.23
PLD PROLOGIS LP Financial Institutions Fixed Income 6,924.44 0.00 1.15 Oct 01, 2026 3.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,924.44 0.00 5.79 Mar 24, 2032 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,924.44 0.00 1.94 Aug 15, 2027 7.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,924.44 0.00 6.97 Sep 15, 2034 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,924.44 0.00 4.09 Mar 22, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,924.44 0.00 0.81 Nov 15, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,924.44 0.00 4.28 Mar 30, 2031 3.15
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,924.44 0.00 4.51 Jun 01, 2031 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,924.44 0.00 3.02 Sep 15, 2028 2.50
TPR TAPESTRY INC Industrial Fixed Income 6,924.44 0.00 4.03 Mar 11, 2030 5.10
TCN TELUS CORPORATION Industrial Fixed Income 6,924.44 0.00 12.86 Nov 16, 2048 4.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,924.44 0.00 2.93 Oct 15, 2028 7.00
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 6,924.44 0.00 1.03 Jul 27, 2026 3.75
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,924.44 0.00 1.35 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,924.44 0.00 1.59 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,924.44 0.00 1.73 Apr 27, 2027 4.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,924.44 0.00 1.91 Jul 12, 2027 4.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,924.44 0.00 1.89 Aug 07, 2027 4.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,924.44 0.00 2.54 Mar 26, 2028 4.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,924.44 0.00 4.72 Apr 05, 2036 4.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,924.44 0.00 1.87 Jun 15, 2032 4.60
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,924.44 0.00 1.62 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,924.44 0.00 0.02 Jun 04, 2027 5.07
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,924.44 0.00 0.02 May 14, 2027 4.82
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,924.44 0.00 6.86 Jul 02, 2034 5.50
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,924.44 0.00 0.02 Aug 14, 2027 4.86
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,924.44 0.00 7.46 Apr 17, 2035 5.43
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,924.44 0.00 3.69 Nov 06, 2029 7.50
ADBE ADOBE INC Industrial Fixed Income 6,924.44 0.00 1.61 Apr 04, 2027 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,924.44 0.00 13.26 Feb 01, 2050 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,924.44 0.00 5.84 Nov 01, 2032 5.95
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,924.44 0.00 1.12 Jun 15, 2027 6.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,924.44 0.00 4.86 Jan 15, 2031 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,924.44 0.00 3.37 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,924.44 0.00 6.09 Feb 01, 2034 4.71
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 6,924.44 0.00 4.61 Nov 06, 2030 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,924.44 0.00 12.39 Sep 20, 2047 4.70
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,924.44 0.00 1.31 Dec 01, 2026 3.95
CSX CSX CORP Industrial Fixed Income 6,924.44 0.00 7.70 Jun 15, 2035 5.05
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,924.44 0.00 2.78 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,924.44 0.00 4.37 Jul 03, 2031 4.88
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,924.44 0.00 7.37 Jul 03, 2036 5.58
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,924.44 0.00 2.65 Jul 01, 2028 4.34
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,924.44 0.00 2.51 May 01, 2031 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,924.44 0.00 4.23 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 6,924.44 0.00 4.57 May 15, 2030 1.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,924.44 0.00 14.40 Sep 15, 2063 5.70
CUBE CUBESMART LP Financial Institutions Fixed Income 6,924.44 0.00 5.92 Feb 15, 2032 2.50
D DOMINION RESOURCES INC Utility Fixed Income 6,924.44 0.00 7.52 Jun 15, 2035 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,924.44 0.00 8.85 Apr 15, 2038 6.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,924.44 0.00 4.66 Jun 15, 2030 1.75
ECL ECOLAB INC Industrial Fixed Income 6,924.44 0.00 15.82 Dec 15, 2051 2.70
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,924.44 0.00 3.75 Mar 15, 2055 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,924.44 0.00 3.49 Jul 01, 2029 5.25
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,924.44 0.00 1.17 Oct 25, 2026 4.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,924.44 0.00 2.01 Sep 15, 2027 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,924.44 0.00 3.78 Oct 06, 2029 4.90
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,924.44 0.00 5.54 Sep 29, 2031 2.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,924.44 0.00 5.76 Dec 15, 2031 2.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,924.44 0.00 1.98 Aug 15, 2027 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,924.44 0.00 13.39 Feb 06, 2053 5.10
KLAC KLA CORP Industrial Fixed Income 6,924.44 0.00 14.32 Mar 01, 2050 3.30
KR KROGER CO Industrial Fixed Income 6,924.44 0.00 13.41 Jan 15, 2050 3.95
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,924.44 0.00 1.30 Feb 01, 2027 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,924.44 0.00 4.42 Jul 01, 2030 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,924.44 0.00 7.65 Jun 29, 2035 5.49
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 6,920.09 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,919.41 0.00 3.32 Jan 25, 2029 3.38
9001 TOBU RAILWAY LTD Industrials Equity 6,918.63 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 6,918.63 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 6,913.02 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,912.75 0.00 13.20 May 29, 2044 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,912.75 0.00 4.30 Mar 18, 2035 4.13
SM SM ENERGY Energy Equity 6,908.75 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 6,907.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,906.09 0.00 4.66 Jun 18, 2030 2.20
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,906.09 0.00 5.64 Jan 16, 2033 3.80
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6,902.11 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 6,901.79 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,899.44 0.00 12.74 Jul 04, 2039 0.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,899.44 0.00 1.56 Jan 18, 2028 0.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 6,899.44 0.00 12.87 Nov 23, 2043 4.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 6,897.61 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 6,896.17 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 6,896.17 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,892.78 0.00 6.50 Mar 15, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,892.78 0.00 5.25 Apr 16, 2031 3.56
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,892.78 0.00 5.61 Oct 17, 2031 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 6,886.60 0.00 5.99 Sep 01, 2032 3.94
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,886.60 0.00 12.79 Dec 15, 2046 4.20
AON AON CORP Financial Institutions Fixed Income 6,886.60 0.00 5.61 Aug 23, 2031 2.05
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,886.60 0.00 0.95 Jan 15, 2029 5.63
BKU BANKUNITED INC Financial Institutions Fixed Income 6,886.60 0.00 4.28 Jun 11, 2030 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,886.60 0.00 3.52 Jun 07, 2029 5.08
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,886.60 0.00 4.73 May 15, 2034 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,886.60 0.00 3.31 Mar 04, 2029 3.87
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,886.60 0.00 11.70 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,886.60 0.00 6.86 Aug 01, 2034 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,886.60 0.00 5.19 Feb 02, 2031 1.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,886.60 0.00 2.17 Nov 02, 2027 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,886.60 0.00 10.89 Jul 15, 2042 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,886.60 0.00 6.61 Jan 18, 2034 5.38
DHR DANAHER CORPORATION Industrial Fixed Income 6,886.60 0.00 15.63 Dec 10, 2051 2.80
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,886.60 0.00 1.90 Apr 15, 2029 8.63
ENGIFP ENGIE SA 144A Utility Fixed Income 6,886.60 0.00 3.35 Apr 10, 2029 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,886.60 0.00 2.05 Aug 01, 2029 9.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,886.60 0.00 2.54 Apr 01, 2028 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,886.60 0.00 5.93 Jan 11, 2033 5.59
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,886.60 0.00 3.49 Oct 01, 2053 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,886.60 0.00 2.99 Sep 15, 2028 2.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,886.60 0.00 3.06 Sep 15, 2028 1.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,886.60 0.00 3.97 Feb 01, 2031 6.00
HUM HUMANA INC Financial Institutions Fixed Income 6,886.60 0.00 3.05 Dec 01, 2028 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,886.60 0.00 2.88 Sep 26, 2028 4.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,886.60 0.00 10.17 Jun 01, 2042 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 6,886.60 0.00 14.20 Apr 15, 2066 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,886.60 0.00 11.09 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 6,886.60 0.00 13.92 Feb 15, 2051 3.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,886.60 0.00 4.10 Dec 15, 2029 2.90
LOW LOWES COMPANIES INC Industrial Fixed Income 6,886.60 0.00 1.66 Apr 01, 2027 3.35
MPLX MPLX LP Industrial Fixed Income 6,886.60 0.00 6.17 Mar 01, 2033 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,886.60 0.00 2.74 Jun 14, 2028 5.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,886.60 0.00 0.58 Sep 01, 2028 11.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,886.60 0.00 4.75 Nov 15, 2030 3.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,886.60 0.00 2.96 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,886.60 0.00 2.46 Mar 15, 2028 6.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,886.60 0.00 13.11 Mar 15, 2054 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,886.60 0.00 2.72 Sep 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,886.60 0.00 1.80 Jun 15, 2027 5.45
UFS DOMTAR CORP 144A Industrial Fixed Income 6,886.60 0.00 2.86 Oct 01, 2028 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,886.60 0.00 1.17 Sep 15, 2026 2.25
PSD PUGET ENERGY INC Utility Fixed Income 6,886.60 0.00 4.40 Jun 15, 2030 4.10
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,886.60 0.00 6.33 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,886.60 0.00 7.27 Sep 09, 2034 4.59
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,886.60 0.00 6.56 May 31, 2035 6.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,886.60 0.00 5.83 Nov 01, 2032 5.95
SPLS STAPLES INC 144A Industrial Fixed Income 6,886.60 0.00 3.04 Jan 15, 2030 12.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,886.60 0.00 1.27 Oct 19, 2026 3.01
TJX TJX COMPANIES INC Industrial Fixed Income 6,886.60 0.00 13.54 Apr 15, 2050 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,886.60 0.00 2.70 Jul 13, 2028 5.12
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,886.60 0.00 5.42 May 29, 2032 7.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,886.60 0.00 9.17 Nov 10, 2039 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,886.60 0.00 6.22 Feb 15, 2033 4.63
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,886.60 0.00 1.02 Jul 21, 2026 2.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 6,886.60 0.00 1.05 Aug 03, 2026 4.00
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,886.60 0.00 1.90 Jul 07, 2027 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,886.60 0.00 3.51 May 14, 2029 4.64
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,886.60 0.00 1.80 Jun 01, 2027 4.00
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,886.60 0.00 0.01 Mar 17, 2030 5.49
5938 LIXIL CORP Industrials Equity 6,884.94 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,879.46 0.00 5.09 Jan 13, 2031 2.88
BANB BACHEM HOLDING AG Health Care Equity 6,879.32 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 6,877.38 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 6,873.71 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 6,873.71 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,872.80 0.00 6.20 Sep 04, 2032 3.38
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,868.09 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 6,868.09 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,866.14 0.00 5.37 Feb 21, 2031 1.38
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 6,862.48 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 6,857.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,852.82 0.00 6.97 Feb 17, 2034 4.75
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6,852.65 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,848.76 0.00 3.06 Dec 01, 2028 4.30
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,848.76 0.00 12.52 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,848.76 0.00 13.61 Sep 15, 2049 3.70
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,848.76 0.00 4.24 Oct 15, 2032 6.63
T AT&T INC Industrial Fixed Income 6,848.76 0.00 9.98 Sep 01, 2040 5.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,848.76 0.00 11.14 Oct 19, 2042 3.58
BCO BRINKS CO 144A Industrial Fixed Income 6,848.76 0.00 1.21 Oct 15, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,848.76 0.00 12.00 Sep 01, 2045 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,848.76 0.00 3.53 Jun 01, 2029 4.20
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,848.76 0.00 3.46 May 21, 2029 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,848.76 0.00 4.35 Mar 05, 2030 2.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,848.76 0.00 5.85 Mar 01, 2032 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,848.76 0.00 13.21 Mar 24, 2051 4.40
ECL ECOLAB INC Industrial Fixed Income 6,848.76 0.00 5.25 Jan 30, 2031 1.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,848.76 0.00 13.42 Mar 01, 2049 3.99
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,848.76 0.00 6.92 Nov 20, 2047 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,848.76 0.00 4.96 Jan 15, 2031 2.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 6,848.76 0.00 13.26 Mar 01, 2056 6.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,848.76 0.00 1.68 Mar 30, 2027 3.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,848.76 0.00 6.80 May 20, 2034 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,848.76 0.00 2.22 Nov 15, 2027 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,848.76 0.00 4.03 Mar 01, 2030 5.15
VTRS MYLAN INC Industrial Fixed Income 6,848.76 0.00 11.59 Apr 15, 2048 5.20
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,848.76 0.00 1.49 Jul 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,848.76 0.00 0.92 Jun 15, 2026 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 6,848.76 0.00 7.65 Mar 15, 2035 4.13
PAYX PAYCHEX INC Industrial Fixed Income 6,848.76 0.00 5.58 Apr 15, 2032 5.35
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,848.76 0.00 10.06 Jun 01, 2054 5.69
POST POST HOLDINGS INC 144A Industrial Fixed Income 6,848.76 0.00 5.86 Oct 15, 2034 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,848.76 0.00 13.67 Mar 15, 2054 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,848.76 0.00 2.56 Feb 15, 2029 4.50
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 6,848.76 0.00 2.75 Sep 15, 2028 6.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,848.76 0.00 2.50 Feb 15, 2029 6.50
SRE SEMPRA Utility Fixed Income 6,848.76 0.00 12.72 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,848.76 0.00 5.88 Jan 15, 2032 2.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,848.76 0.00 1.69 May 05, 2027 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,848.76 0.00 0.91 Jul 15, 2026 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,848.76 0.00 2.73 Jun 15, 2028 5.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,848.76 0.00 0.82 Jul 01, 2026 4.65
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,848.76 0.00 0.96 Jun 22, 2026 3.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,848.76 0.00 2.05 Aug 31, 2027 3.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 6,848.76 0.00 1.34 Dec 31, 2079 3.65
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,848.76 0.00 1.21 Sep 30, 2026 3.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,848.76 0.00 1.06 Dec 31, 2079 4.20
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,848.76 0.00 3.03 Jan 31, 2029 7.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,848.76 0.00 6.48 May 24, 2033 4.88
ALSN ALSO HOLDING AG Information Technology Equity 6,845.63 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 6,844.93 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6,840.01 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,839.50 0.00 5.42 Jun 20, 2031 3.65
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,839.50 0.00 18.84 Nov 24, 2045 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,839.50 0.00 15.63 May 15, 2041 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,839.50 0.00 3.30 Feb 14, 2030 4.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,839.50 0.00 4.06 Nov 29, 2030 3.00
NOG NORTHERN OIL AND GAS INC Energy Equity 6,835.97 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 6,828.78 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 6,828.63 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,826.18 0.00 6.23 Oct 15, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,826.18 0.00 7.06 Jul 20, 2033 3.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 6,825.67 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 6,823.17 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 6,823.17 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,819.52 0.00 7.39 Jun 02, 2034 4.30
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,819.52 0.00 5.58 Apr 13, 2031 1.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 6,816.67 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 6,812.86 0.00 2.51 Jan 18, 2028 0.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,812.86 0.00 4.51 Apr 17, 2030 2.92
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 6,811.07 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,810.92 0.00 3.62 Jul 16, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,810.92 0.00 6.03 Apr 27, 2032 3.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,810.92 0.00 1.73 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,810.92 0.00 5.21 Apr 01, 2031 2.55
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,810.92 0.00 1.42 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,810.92 0.00 2.17 Oct 12, 2027 3.50
BA BOEING CO Industrial Fixed Income 6,810.92 0.00 8.85 Mar 15, 2039 6.88
AVGO BROADCOM INC Industrial Fixed Income 6,810.92 0.00 4.18 Apr 15, 2030 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,810.92 0.00 2.44 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 6,810.92 0.00 3.18 Dec 01, 2028 3.28
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,810.92 0.00 11.03 May 02, 2042 5.00
CLX CLOROX COMPANY Industrial Fixed Income 6,810.92 0.00 2.60 May 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,810.92 0.00 3.15 Jan 15, 2029 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 6,810.92 0.00 1.19 Oct 01, 2026 2.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,810.92 0.00 5.92 Mar 15, 2032 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,810.92 0.00 7.85 Oct 13, 2035 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,810.92 0.00 3.73 Sep 15, 2029 4.15
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,810.92 0.00 2.26 Oct 21, 2027 0.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,810.92 0.00 3.49 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,810.92 0.00 2.73 Jul 15, 2028 7.05
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,810.92 0.00 2.34 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,810.92 0.00 11.05 Feb 01, 2042 4.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,810.92 0.00 4.97 Jul 15, 2031 5.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 6,810.92 0.00 0.08 Jul 15, 2028 8.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,810.92 0.00 5.51 Aug 15, 2036 2.49
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,810.92 0.00 6.94 Nov 18, 2039 6.14
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,810.92 0.00 3.07 May 01, 2029 9.13
INTNED ING GROEP NV Financial Institutions Fixed Income 6,810.92 0.00 1.63 Mar 28, 2028 4.02
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,810.92 0.00 7.54 Jun 29, 2035 5.60
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,810.92 0.00 6.53 Nov 15, 2032 2.50
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 6,810.92 0.00 1.03 Jul 18, 2026 2.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,810.92 0.00 14.86 May 15, 2060 3.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,810.92 0.00 4.88 Jan 15, 2031 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,810.92 0.00 6.48 Aug 14, 2033 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,810.92 0.00 5.23 Feb 15, 2031 1.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,810.92 0.00 13.19 Jul 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,810.92 0.00 5.74 Sep 13, 2033 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 6,810.92 0.00 6.50 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,810.92 0.00 3.21 Feb 07, 2029 4.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,810.92 0.00 3.60 Jul 25, 2030 9.38
NTRCN NUTRIEN LTD Industrial Fixed Income 6,810.92 0.00 5.51 Mar 12, 2032 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,810.92 0.00 14.12 Jun 23, 2050 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,810.92 0.00 3.65 Jul 17, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,810.92 0.00 11.49 Jun 15, 2044 4.70
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,810.92 0.00 3.32 Mar 15, 2029 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,810.92 0.00 0.79 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 6,810.92 0.00 1.45 Jan 22, 2027 2.95
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,810.92 0.00 1.16 Sep 18, 2026 4.38
TRICN TR FINANCE LLC Industrial Fixed Income 6,810.92 0.00 9.71 Apr 15, 2040 5.85
TGT TARGET CORPORATION Industrial Fixed Income 6,810.92 0.00 11.31 Jul 01, 2042 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,810.92 0.00 3.19 Mar 01, 2029 6.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,810.92 0.00 13.10 May 30, 2047 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,810.92 0.00 5.64 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,810.92 0.00 8.82 Jul 15, 2038 6.13
XYL XYLEM INC Industrial Fixed Income 6,810.92 0.00 2.47 Jan 30, 2028 1.95
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,810.92 0.00 1.26 Oct 19, 2026 3.24
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,810.92 0.00 1.47 Jan 26, 2047 5.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,810.92 0.00 2.20 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,810.92 0.00 2.30 Nov 28, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,810.92 0.00 3.61 Jun 18, 2029 4.50
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,810.92 0.00 3.93 Jan 21, 2030 4.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,810.92 0.00 3.37 Apr 08, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,810.92 0.00 2.77 Apr 26, 2029 6.25
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 6,810.92 0.00 0.98 Jul 02, 2026 2.22
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,810.92 0.00 1.60 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,810.92 0.00 1.68 Mar 31, 2027 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,810.92 0.00 13.46 Jul 02, 2054 5.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,810.92 0.00 3.72 Dec 31, 2079 8.13
GFF GRIFFON CORP Industrials Equity 6,809.16 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 6,806.60 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 6,800.70 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,799.54 0.00 7.46 Sep 23, 2034 4.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,799.54 0.00 10.71 Oct 22, 2039 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,799.54 0.00 5.83 Feb 25, 2037 4.00
8954 ORIX JREIT REIT INC Real Estate Equity 6,795.09 0.00 0.00 nan 0.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,792.88 0.00 2.73 Aug 23, 2029 7.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,792.88 0.00 7.71 Apr 12, 2034 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,786.22 0.00 3.04 Sep 01, 2028 2.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,786.22 0.00 4.69 Apr 17, 2030 0.63
CGF CHALLENGER LTD Financials Equity 6,783.86 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 6,780.70 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 6,779.56 0.00 2.83 Jun 05, 2028 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,779.56 0.00 0.95 Jun 15, 2027 3.02
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,779.56 0.00 4.55 May 28, 2030 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,773.08 0.00 1.47 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,773.08 0.00 5.15 Jan 10, 2031 1.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,773.08 0.00 9.89 Apr 01, 2040 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,773.08 0.00 8.22 Feb 27, 2037 6.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,773.08 0.00 3.49 Apr 19, 2029 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,773.08 0.00 2.33 Dec 13, 2027 3.84
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,773.08 0.00 3.73 Sep 12, 2029 4.15
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,773.08 0.00 1.52 Jan 29, 2027 2.90
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 6,773.08 0.00 0.90 Jun 01, 2026 3.35
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 6,773.08 0.00 1.01 Jul 14, 2026 2.13
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 6,773.08 0.00 1.05 Jul 28, 2026 2.10
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 6,773.08 0.00 1.10 Aug 18, 2026 2.80
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,773.08 0.00 1.16 Sep 09, 2026 2.62
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,773.08 0.00 1.30 Nov 16, 2026 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,773.08 0.00 13.71 Nov 25, 2054 5.65
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,773.08 0.00 3.56 Mar 01, 2030 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,773.08 0.00 13.42 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,773.08 0.00 4.31 Mar 01, 2030 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,773.08 0.00 13.65 May 15, 2052 4.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,773.08 0.00 2.02 Aug 10, 2027 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,773.08 0.00 1.41 Dec 16, 2026 4.42
AZO AUTOZONE INC Industrial Fixed Income 6,773.08 0.00 2.36 Feb 01, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,773.08 0.00 1.27 Oct 15, 2026 1.05
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,773.08 0.00 4.56 Mar 15, 2032 7.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,773.08 0.00 4.39 Mar 12, 2030 1.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,773.08 0.00 7.05 Nov 22, 2034 6.00
CCOI COGENT COMMUNICATIONS GROUP LLC 144A Industrial Fixed Income 6,773.08 0.00 4.86 Jul 01, 2032 6.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,773.08 0.00 3.79 Aug 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,773.08 0.00 1.26 Oct 13, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,773.08 0.00 0.92 Jun 08, 2026 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,773.08 0.00 13.39 Mar 15, 2053 5.35
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,773.08 0.00 0.30 Oct 15, 2027 9.00
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,773.08 0.00 5.98 Oct 01, 2048 4.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,773.08 0.00 6.19 Oct 01, 2047 3.50
CRVL CORVEL CORP Health Care Equity 6,773.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,773.08 0.00 8.72 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,773.08 0.00 15.51 Dec 04, 2051 2.88
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,773.08 0.00 4.67 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 6,773.08 0.00 2.58 Oct 15, 2028 4.75
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,773.08 0.00 6.68 Oct 15, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,773.08 0.00 7.21 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 6,773.08 0.00 7.35 Mar 15, 2035 5.20
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,773.08 0.00 3.79 Aug 19, 2029 2.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,773.08 0.00 2.38 Feb 01, 2029 5.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,773.08 0.00 3.83 Jan 10, 2030 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,773.08 0.00 5.01 Jun 01, 2031 5.25
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,773.08 0.00 1.86 Jun 21, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,773.08 0.00 5.65 Apr 19, 2033 4.32
NI NISOURCE INC Utility Fixed Income 6,773.08 0.00 13.16 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,773.08 0.00 12.97 Feb 28, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,773.08 0.00 6.58 Nov 15, 2033 5.65
BRKHEC PACIFICORP Utility Fixed Income 6,773.08 0.00 3.61 Jun 15, 2029 3.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,773.08 0.00 1.49 Feb 16, 2027 4.65
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 6,773.08 0.00 11.54 Jun 01, 2051 5.53
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,773.08 0.00 3.92 Sep 16, 2029 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,773.08 0.00 12.78 Oct 01, 2047 3.74
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,773.08 0.00 5.67 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,773.08 0.00 12.99 Mar 08, 2053 5.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,773.08 0.00 4.77 Oct 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,773.08 0.00 6.82 Mar 07, 2034 5.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,773.08 0.00 1.70 Jun 15, 2028 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,773.08 0.00 5.70 Sep 15, 2031 1.90
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,772.90 0.00 3.56 Jul 25, 2029 4.75
SESG SES SA FDR Communication Equity 6,772.62 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 6,772.62 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 6,767.97 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,766.24 0.00 1.14 Nov 28, 2031 2.11
ENVA ENOVA INTERNATIONAL INC Financials Equity 6,761.91 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 6,759.04 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,752.92 0.00 1.27 Oct 12, 2026 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,746.26 0.00 6.43 Jan 20, 2032 0.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,746.26 0.00 7.45 Jan 12, 2034 3.00
CCC CCC SA Consumer Discretionary Equity 6,742.48 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,739.60 0.00 8.09 Feb 28, 2035 3.50
MDA MDA SPACE LTD Industrials Equity 6,738.93 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 6,738.93 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 6,737.98 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,735.24 0.00 12.32 Mar 16, 2046 4.50
ABBV ABBVIE INC Industrial Fixed Income 6,735.24 0.00 11.22 Mar 15, 2044 5.35
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,735.24 0.00 4.93 Feb 01, 2031 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,735.24 0.00 8.49 Oct 15, 2037 6.59
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,735.24 0.00 3.03 Dec 06, 2028 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,735.24 0.00 1.98 Aug 13, 2027 4.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,735.24 0.00 5.35 Nov 10, 2032 4.74
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,735.24 0.00 3.60 Sep 15, 2029 6.60
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,735.24 0.00 6.25 Jun 14, 2033 6.09
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,735.24 0.00 0.96 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,735.24 0.00 12.63 Mar 15, 2048 4.27
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,735.24 0.00 1.69 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 6,735.24 0.00 1.28 Nov 01, 2026 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 6,735.24 0.00 7.42 Mar 15, 2035 4.90
EXC EXELON CORPORATION Utility Fixed Income 6,735.24 0.00 6.75 Mar 15, 2034 5.45
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,735.24 0.00 4.64 Aug 01, 2030 2.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,735.24 0.00 7.26 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,735.24 0.00 4.29 Apr 25, 2030 1.48
HD HOME DEPOT INC Industrial Fixed Income 6,735.24 0.00 10.01 Sep 15, 2040 5.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,735.24 0.00 1.59 Mar 30, 2027 4.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,735.24 0.00 7.38 Apr 15, 2035 5.50
HUM HUMANA INC Financial Institutions Fixed Income 6,735.24 0.00 5.95 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,735.24 0.00 3.77 Sep 26, 2029 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 6,735.24 0.00 12.82 Aug 01, 2052 5.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,735.24 0.00 7.51 Jul 01, 2036 6.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,735.24 0.00 2.16 Feb 15, 2028 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,735.24 0.00 2.12 Sep 28, 2027 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,735.24 0.00 8.13 Nov 03, 2035 4.20
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,735.24 0.00 11.24 Dec 15, 2043 5.40
NWSA NEWS CORP 144A Industrial Fixed Income 6,735.24 0.00 4.43 Feb 15, 2032 5.13
ES NSTAR ELECTRIC CO Utility Fixed Income 6,735.24 0.00 1.74 May 15, 2027 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 6,735.24 0.00 12.64 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,735.24 0.00 13.47 Sep 15, 2052 4.95
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,735.24 0.00 2.32 Jan 31, 2030 8.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,735.24 0.00 3.23 Mar 01, 2029 4.55
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,735.24 0.00 5.37 Jun 15, 2031 2.80
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,735.24 0.00 6.63 Mar 05, 2034 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,735.24 0.00 6.70 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,735.24 0.00 6.21 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,735.24 0.00 8.41 Jun 15, 2037 6.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,735.24 0.00 1.45 Jan 31, 2027 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,735.24 0.00 15.19 Nov 15, 2051 2.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,735.24 0.00 2.90 Sep 20, 2028 4.13
OCPMR OCP SA RegS Agency Fixed Income 6,735.24 0.00 10.10 Apr 25, 2044 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,735.24 0.00 3.44 Apr 30, 2029 4.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,735.24 0.00 4.17 Feb 28, 2030 3.93
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,735.24 0.00 2.38 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,735.24 0.00 1.35 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 6,735.24 0.00 1.14 Sep 01, 2026 2.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,735.24 0.00 1.23 Dec 31, 2079 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,735.24 0.00 1.00 Jul 07, 2026 1.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 6,735.24 0.00 1.10 Aug 19, 2026 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,735.24 0.00 1.31 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,735.24 0.00 1.35 Nov 17, 2026 2.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,735.24 0.00 2.56 Nov 29, 2028 6.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,735.24 0.00 1.49 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,735.24 0.00 1.50 Jan 19, 2027 2.34
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 6,735.24 0.00 8.84 Feb 01, 2036 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 6,733.31 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 6,730.63 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 6,728.60 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 6,727.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,726.28 0.00 12.79 Jun 02, 2043 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,726.28 0.00 7.85 May 23, 2034 2.88
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6,724.50 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 6,722.08 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 6,720.00 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,719.62 0.00 1.55 Jan 25, 2027 1.75
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 6,719.62 0.00 4.50 Jan 18, 2030 0.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 6,719.62 0.00 5.41 May 07, 2031 2.75
024110 INDUSTRIAL BANK OF KOREA Financials Equity 6,717.75 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 6,717.75 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 6,714.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,712.96 0.00 17.91 May 31, 2047 1.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,712.96 0.00 20.40 Jun 22, 2057 2.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,712.96 0.00 5.89 Feb 11, 2032 3.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 6,710.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,706.30 0.00 4.57 May 07, 2030 2.50
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,699.64 0.00 3.72 Dec 31, 2079 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,699.64 0.00 4.49 May 17, 2035 3.75
DLEKG DELEK GROUP LTD Energy Equity 6,699.62 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 6,699.62 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 6,697.52 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,697.40 0.00 3.60 Oct 01, 2029 5.00
AZO AUTOZONE INC Industrial Fixed Income 6,697.40 0.00 6.37 Nov 01, 2033 6.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,697.40 0.00 2.49 Apr 15, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,697.40 0.00 3.51 Jul 15, 2029 5.38
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,697.40 0.00 6.74 Feb 15, 2057 5.72
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,697.40 0.00 11.82 Apr 30, 2044 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 6,697.40 0.00 7.99 Nov 01, 2039 7.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,697.40 0.00 6.11 Jun 30, 2033 6.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,697.40 0.00 11.84 Jun 15, 2047 5.40
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,697.40 0.00 13.75 Feb 15, 2052 3.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,697.40 0.00 3.88 Nov 15, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,697.40 0.00 13.31 May 15, 2048 4.05
DVA DAVITA INC 144A Industrial Fixed Income 6,697.40 0.00 4.71 Jul 15, 2033 6.75
DIS WALT DISNEY CO Industrial Fixed Income 6,697.40 0.00 8.27 Mar 01, 2037 6.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,697.40 0.00 4.18 Aug 16, 2030 8.13
ETR ENTERGY CORPORATION Utility Fixed Income 6,697.40 0.00 4.54 Jun 15, 2030 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,697.40 0.00 15.27 Jan 31, 2060 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,697.40 0.00 1.75 Apr 21, 2027 2.38
FMC FMC CORPORATION Industrial Fixed Income 6,697.40 0.00 6.23 May 18, 2033 5.65
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,697.40 0.00 6.01 Oct 01, 2047 4.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,697.40 0.00 13.84 Aug 19, 2049 3.60
HUM HUMANA INC Financial Institutions Fixed Income 6,697.40 0.00 6.00 Mar 01, 2033 5.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,697.40 0.00 2.88 Oct 01, 2028 4.65
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,697.40 0.00 13.99 Aug 25, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,697.40 0.00 3.43 Apr 15, 2029 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 6,697.40 0.00 11.73 May 15, 2043 4.13
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,697.40 0.00 5.26 Mar 15, 2032 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,697.40 0.00 2.13 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,697.40 0.00 4.38 Jun 03, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,697.40 0.00 1.17 Sep 18, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,697.40 0.00 10.67 Oct 01, 2041 4.84
NUE NUCOR CORPORATION Industrial Fixed Income 6,697.40 0.00 4.30 Jun 01, 2030 4.65
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,697.40 0.00 5.06 Dec 01, 2031 4.13
OB OT MIDCO INC 144A Industrial Fixed Income 6,697.40 0.00 3.48 Feb 15, 2030 10.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,697.40 0.00 2.45 Feb 01, 2030 7.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,697.40 0.00 5.33 Jun 30, 2031 2.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,697.40 0.00 3.44 Apr 15, 2030 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,697.40 0.00 1.11 Oct 15, 2026 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,697.40 0.00 9.23 Feb 01, 2040 6.75
SJM J M SMUCKER CO Industrial Fixed Income 6,697.40 0.00 6.07 Mar 15, 2032 2.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,697.40 0.00 4.23 Feb 10, 2030 2.63
SYY SYSCO CORPORATION Industrial Fixed Income 6,697.40 0.00 11.84 Oct 01, 2045 4.85
SW WRKCO INC Industrial Fixed Income 6,697.40 0.00 2.66 Jun 01, 2028 3.90
WMT WALMART INC Industrial Fixed Income 6,697.40 0.00 3.92 Sep 24, 2029 2.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,697.40 0.00 8.92 Jan 24, 2037 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,697.40 0.00 3.74 Aug 08, 2029 2.95
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 6,697.40 0.00 2.54 Mar 20, 2028 3.38
KIAMTR KIA CORP RegS Industrial Fixed Income 6,697.40 0.00 1.27 Oct 16, 2026 1.75
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 6,697.40 0.00 0.94 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 6,697.40 0.00 0.97 Jun 23, 2026 1.50
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 6,697.40 0.00 1.09 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,697.40 0.00 1.21 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,697.40 0.00 1.22 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,697.40 0.00 1.33 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,697.40 0.00 1.37 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,697.40 0.00 1.36 Nov 24, 2026 2.25
RMS RAMELIUS RESOURCES LTD Materials Equity 6,694.00 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 6,694.00 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 6,688.39 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 6,688.39 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,686.33 0.00 3.90 Jul 16, 2029 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,686.33 0.00 29.86 Jun 23, 2071 1.38
ENOG ENERGEAN PLC Energy Equity 6,682.77 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 6,682.48 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 6,681.78 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 6,681.78 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 6,680.83 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 6,679.67 0.00 6.44 Apr 21, 2032 1.38
AT1 AROUNDTOWN SA Real Estate Equity 6,677.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,673.01 0.00 0.98 Jun 22, 2026 1.00
7984 KOKUYO LTD Industrials Equity 6,671.54 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 6,671.54 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 6,670.07 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,659.69 0.00 8.05 Jul 20, 2034 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,659.69 0.00 2.02 Aug 25, 2028 3.53
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,659.57 0.00 1.19 Sep 23, 2026 2.75
GOOGL ALPHABET INC Industrial Fixed Income 6,659.57 0.00 14.31 May 15, 2055 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,659.57 0.00 14.72 Jun 15, 2050 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,659.57 0.00 7.57 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 6,659.57 0.00 5.87 Sep 12, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,659.57 0.00 6.68 Oct 15, 2054 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,659.57 0.00 13.29 Mar 15, 2049 4.13
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,659.57 0.00 2.59 Apr 15, 2030 7.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,659.57 0.00 3.05 Sep 30, 2028 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,659.57 0.00 7.99 Jun 01, 2036 6.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,659.57 0.00 2.54 Apr 01, 2028 3.50
COP CONOCOPHILLIPS Industrial Fixed Income 6,659.57 0.00 8.97 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,659.57 0.00 6.75 Mar 15, 2034 5.50
GLW CORNING INC Industrial Fixed Income 6,659.57 0.00 14.91 Nov 15, 2057 4.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,659.57 0.00 1.74 Jul 15, 2027 6.10
DAL DELTA AIR LINES INC Industrial Fixed Income 6,659.57 0.00 3.90 Oct 28, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,659.57 0.00 4.05 Jul 08, 2031 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,659.57 0.00 11.45 Sep 30, 2042 4.00
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 6,659.57 0.00 2.05 May 01, 2031 8.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,659.57 0.00 3.27 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,659.57 0.00 1.48 Jan 15, 2027 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,659.57 0.00 1.60 Feb 26, 2027 2.35
HEI HEICO CORP Industrial Fixed Income 6,659.57 0.00 2.75 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,659.57 0.00 4.35 Sep 21, 2030 6.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,659.57 0.00 1.75 Apr 18, 2027 2.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,659.57 0.00 0.63 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 6,659.57 0.00 2.53 Feb 15, 2028 1.50
NI NISOURCE INC Utility Fixed Income 6,659.57 0.00 3.49 Jul 01, 2029 5.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,659.57 0.00 7.09 Jun 01, 2034 4.90
OKE ONEOK INC Industrial Fixed Income 6,659.57 0.00 11.82 Jul 13, 2047 4.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,659.57 0.00 14.16 Feb 15, 2050 3.36
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,659.57 0.00 4.85 Aug 27, 2030 1.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,659.57 0.00 3.19 Nov 15, 2029 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,659.57 0.00 5.33 May 01, 2031 2.30
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,659.57 0.00 3.41 Dec 31, 2079 8.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,659.57 0.00 1.22 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,659.57 0.00 2.86 Sep 15, 2028 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,659.57 0.00 14.99 Aug 15, 2051 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,659.57 0.00 1.28 Oct 21, 2026 1.38
STT STATE STREET CORP Financial Institutions Fixed Income 6,659.57 0.00 3.14 Dec 03, 2029 4.14
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,659.57 0.00 2.88 Mar 01, 2031 7.88
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,659.57 0.00 11.41 Oct 01, 2044 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,659.57 0.00 1.19 Sep 26, 2026 3.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,659.57 0.00 12.57 Mar 01, 2048 4.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,659.57 0.00 8.64 Jan 21, 2049 9.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,659.57 0.00 4.02 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,659.57 0.00 4.03 Feb 04, 2030 4.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,659.57 0.00 2.48 Mar 30, 2028 5.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,659.57 0.00 2.66 Jul 14, 2028 4.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,659.57 0.00 1.47 Dec 31, 2079 4.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,653.03 0.00 7.72 Jun 15, 2036 6.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,653.03 0.00 1.97 Oct 04, 2027 3.75
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,646.37 0.00 1.51 Jan 15, 2027 1.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 6,643.46 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 6,643.46 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 6,643.46 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 6,643.46 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,639.71 0.00 4.66 Mar 14, 2030 0.01
4980 DEXERIALS CORP Information Technology Equity 6,632.23 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6,630.07 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 6,626.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,626.39 0.00 7.37 Oct 12, 2034 4.75
LAURUSLABS LAURUS LABS LTD Health Care Equity 6,625.57 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,621.73 0.00 6.83 Apr 05, 2034 5.38
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,621.73 0.00 1.65 Mar 15, 2029 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,621.73 0.00 13.44 Jan 25, 2050 3.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,621.73 0.00 3.32 Mar 15, 2029 3.95
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,621.73 0.00 4.02 Feb 11, 2031 4.94
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,621.73 0.00 8.75 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 6,621.73 0.00 4.47 Apr 23, 2030 2.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,621.73 0.00 14.85 May 15, 2058 4.50
DHR DANAHER CORPORATION Industrial Fixed Income 6,621.73 0.00 15.44 Oct 01, 2050 2.60
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,621.73 0.00 2.71 Oct 01, 2030 8.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,621.73 0.00 0.08 Apr 15, 2027 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,621.73 0.00 13.32 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 6,621.73 0.00 11.73 Jun 15, 2045 5.10
HD HOME DEPOT INC Industrial Fixed Income 6,621.73 0.00 15.59 Sep 15, 2056 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,621.73 0.00 5.88 Mar 10, 2032 2.97
INTC INTEL CORPORATION Industrial Fixed Income 6,621.73 0.00 3.66 Aug 05, 2029 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,621.73 0.00 5.05 Dec 01, 2031 3.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,621.73 0.00 0.78 Jan 15, 2028 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,621.73 0.00 6.73 Jan 08, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,621.73 0.00 12.08 Nov 15, 2042 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,621.73 0.00 3.26 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,621.73 0.00 2.38 Jan 10, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,621.73 0.00 3.42 May 01, 2079 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,621.73 0.00 5.37 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,621.73 0.00 9.99 May 01, 2040 5.15
OC OWENS CORNING Industrial Fixed Income 6,621.73 0.00 12.51 Jul 15, 2047 4.30
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,621.73 0.00 3.19 Nov 01, 2029 9.88
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,621.73 0.00 2.62 May 15, 2028 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 6,621.73 0.00 14.60 Dec 01, 2049 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,621.73 0.00 5.13 Apr 16, 2031 3.35
SNX TD SYNNEX CORP Industrial Fixed Income 6,621.73 0.00 6.68 Apr 12, 2034 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 6,621.73 0.00 7.36 Mar 23, 2035 5.40
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,621.73 0.00 3.89 Nov 01, 2029 3.80
UA UNDER ARMOUR INC Industrial Fixed Income 6,621.73 0.00 0.91 Jun 15, 2026 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,621.73 0.00 3.40 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,621.73 0.00 10.75 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,621.73 0.00 6.35 Sep 15, 2033 6.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,621.73 0.00 15.12 Jan 15, 2052 2.95
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 6,621.73 0.00 0.96 Jun 15, 2031 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,621.73 0.00 2.41 Jan 20, 2028 2.50
ATS ATS CORP Industrials Equity 6,621.00 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,619.73 0.00 10.37 Sep 13, 2038 3.45
DKSH DKSH HOLDING AG Industrials Equity 6,615.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,606.41 0.00 9.38 Jun 08, 2037 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,606.41 0.00 2.77 May 03, 2028 1.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,606.41 0.00 16.86 Jun 15, 2054 4.13
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 6,604.53 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 6,600.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,599.75 0.00 3.66 May 04, 2030 1.74
3036 WT MICROELECTRONICS LTD Information Technology Equity 6,598.59 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,593.09 0.00 3.49 Feb 06, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,593.09 0.00 3.17 Sep 14, 2028 0.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 6,592.92 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 6,592.92 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 6,591.85 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 6,587.35 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 6,587.30 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,586.43 0.00 7.48 Nov 05, 2033 2.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,586.43 0.00 1.56 Jan 25, 2027 0.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,583.89 0.00 6.14 Dec 15, 2032 4.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,583.89 0.00 5.35 Aug 08, 2031 3.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,583.89 0.00 1.34 Jul 15, 2031 8.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,583.89 0.00 1.20 Oct 15, 2026 3.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,583.89 0.00 13.76 Mar 04, 2051 3.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,583.89 0.00 3.53 Jun 11, 2029 5.12
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,583.89 0.00 8.57 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,583.89 0.00 11.50 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,583.89 0.00 15.27 Mar 10, 2052 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,583.89 0.00 13.75 Aug 21, 2054 5.01
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,583.89 0.00 13.72 Sep 15, 2049 3.65
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 6,583.89 0.00 1.56 Feb 23, 2027 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,583.89 0.00 4.39 Apr 23, 2030 3.13
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,583.89 0.00 2.56 Mar 22, 2028 3.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,583.89 0.00 1.38 Dec 31, 2079 5.45
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 6,583.89 0.00 1.08 Aug 11, 2031 2.72
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,583.89 0.00 4.56 Nov 15, 2031 8.63
SAGLEN SGUS LLC Prvt Industrial Fixed Income 6,583.89 0.00 3.47 Dec 15, 2029 11.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,583.89 0.00 1.85 Apr 15, 2031 8.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,583.89 0.00 1.93 Jul 26, 2028 5.04
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 6,583.89 0.00 0.33 Oct 15, 2028 10.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,583.89 0.00 3.55 Feb 14, 2030 9.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,583.89 0.00 6.87 Apr 02, 2034 5.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,583.89 0.00 2.00 Sep 14, 2028 6.14
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,583.89 0.00 3.83 Sep 11, 2029 3.00
CBT CABOT CORPORATION Industrial Fixed Income 6,583.89 0.00 3.54 Jul 01, 2029 4.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,583.89 0.00 0.08 Jun 01, 2028 11.25
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,583.89 0.00 3.70 Feb 15, 2055 7.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,583.89 0.00 1.05 Jul 01, 2029 7.63
TPR TAPESTRY INC Industrial Fixed Income 6,583.89 0.00 1.82 Jul 15, 2027 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,583.89 0.00 6.78 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,583.89 0.00 6.85 Apr 15, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,583.89 0.00 13.21 Nov 15, 2053 6.20
EQT EQT CORP 144A Industrial Fixed Income 6,583.89 0.00 5.13 May 15, 2031 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,583.89 0.00 5.96 Mar 15, 2032 2.65
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,583.89 0.00 6.90 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,583.89 0.00 4.24 Mar 01, 2037 2.50
FLR FLUOR CORPORATION Industrial Fixed Income 6,583.89 0.00 2.88 Sep 15, 2028 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,583.89 0.00 0.66 Jan 15, 2027 6.63
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,583.89 0.00 6.59 Feb 20, 2047 3.50
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,583.89 0.00 2.97 Oct 01, 2029 4.50
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 6,583.89 0.00 1.01 Jul 15, 2026 2.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,583.89 0.00 13.97 Sep 10, 2054 5.15
KR KROGER CO Industrial Fixed Income 6,583.89 0.00 12.20 Jan 15, 2049 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,583.89 0.00 4.83 Oct 01, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,583.89 0.00 13.00 Mar 01, 2048 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,583.89 0.00 7.06 Aug 01, 2034 5.13
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,583.89 0.00 2.01 Sep 15, 2027 5.08
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,583.89 0.00 5.29 Jul 15, 2031 3.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,583.89 0.00 11.75 Sep 21, 2042 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 6,583.89 0.00 6.97 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,583.89 0.00 13.06 Mar 27, 2053 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,583.89 0.00 6.71 Mar 28, 2034 5.75
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,583.89 0.00 2.79 Dec 15, 2029 8.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,583.89 0.00 4.16 Feb 05, 2030 3.38
PCH POTLATCHDELTIC CORP Real Estate Equity 6,580.60 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,579.77 0.00 5.96 Dec 15, 2031 2.15
CZGB CZECH REPUBLIC Treasury Fixed Income 6,579.77 0.00 4.69 May 15, 2030 0.95
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 6,579.77 0.00 20.01 Sep 20, 2048 0.90
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,579.77 0.00 3.85 Dec 12, 2030 6.13
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 6,578.35 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 6,576.47 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,573.11 0.00 2.96 Jul 29, 2028 1.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 6,571.61 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 6,567.82 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,566.45 0.00 1.69 Mar 20, 2027 4.11
ZAIN MOBILE TEL Communication Equity 6,564.87 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 6,547.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,546.47 0.00 1.53 Jan 14, 2028 0.50
DXC DXC TECHNOLOGY Information Technology Equity 6,546.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,546.05 0.00 4.90 Sep 15, 2030 1.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,546.05 0.00 3.08 Feb 15, 2029 6.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,546.05 0.00 5.34 Apr 01, 2031 1.73
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,546.05 0.00 5.95 Aug 22, 2032 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,546.05 0.00 4.97 Feb 15, 2031 3.40
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 6,546.05 0.00 2.06 Jun 15, 2030 8.00
DE DEERE & CO Industrial Fixed Income 6,546.05 0.00 4.66 Mar 03, 2031 7.13
DIS WALT DISNEY CO Industrial Fixed Income 6,546.05 0.00 11.67 Sep 15, 2044 4.75
D DOMINION ENERGY INC Utility Fixed Income 6,546.05 0.00 2.63 Jun 01, 2028 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 6,546.05 0.00 13.66 Jul 15, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,546.05 0.00 11.83 Feb 15, 2045 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 6,546.05 0.00 2.48 Mar 15, 2028 4.13
EXC EXELON CORPORATION Utility Fixed Income 6,546.05 0.00 7.66 Jun 15, 2035 4.95
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,546.05 0.00 1.59 Mar 01, 2027 2.90
GIS GENERAL MILLS INC Industrial Fixed Income 6,546.05 0.00 5.71 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,546.05 0.00 3.02 Jan 17, 2029 5.65
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,546.05 0.00 13.31 Oct 01, 2052 3.24
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,546.05 0.00 2.17 Apr 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,546.05 0.00 5.26 Sep 26, 2031 4.75
NEM NEWMONT CORPORATION Industrial Fixed Income 6,546.05 0.00 6.78 Mar 15, 2034 5.35
NI NISOURCE INC Utility Fixed Income 6,546.05 0.00 11.13 Feb 01, 2045 5.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,546.05 0.00 1.55 Apr 28, 2027 5.63
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,546.05 0.00 5.78 Jan 15, 2033 7.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,546.05 0.00 14.53 Feb 25, 2060 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 6,546.05 0.00 2.89 Sep 15, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,546.05 0.00 5.78 Nov 09, 2031 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,546.05 0.00 3.24 Feb 15, 2029 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,546.05 0.00 12.41 Nov 28, 2044 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,546.05 0.00 1.14 Sep 01, 2026 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,546.05 0.00 5.13 Mar 15, 2032 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,546.05 0.00 2.06 Sep 10, 2027 4.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,546.05 0.00 8.28 Jun 04, 2038 7.72
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 6,546.05 0.00 6.49 Dec 15, 2033 6.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,546.05 0.00 7.59 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,546.05 0.00 8.63 Nov 30, 2037 6.35
WMT WALMART INC Industrial Fixed Income 6,546.05 0.00 12.21 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,546.05 0.00 5.34 Jun 01, 2031 2.80
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,546.05 0.00 3.78 Jan 30, 2030 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,546.05 0.00 4.22 Feb 13, 2030 3.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6,546.05 0.00 2.96 Mar 02, 2030 7.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 6,542.38 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,539.81 0.00 4.97 Jul 08, 2030 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,539.81 0.00 5.94 Jun 30, 2031 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6,538.13 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 6,537.89 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6,528.90 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,526.49 0.00 8.43 Aug 08, 2034 1.20
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,526.49 0.00 1.57 Jan 26, 2027 0.13
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,526.49 0.00 14.44 Apr 15, 2045 3.20
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 6,519.91 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,519.83 0.00 12.79 Mar 01, 2044 4.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,519.83 0.00 4.39 Mar 24, 2030 3.25
INDB INDEPENDENT BANK CORP Financials Equity 6,516.42 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 6,514.30 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 6,514.19 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,513.17 0.00 5.36 Dec 03, 2030 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,513.17 0.00 2.78 Jul 11, 2028 4.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,513.17 0.00 7.28 Mar 19, 2034 4.00
AET AETNA INC Financial Institutions Fixed Income 6,508.21 0.00 11.27 Mar 15, 2044 4.75
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,508.21 0.00 2.65 Jul 31, 2028 7.47
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,508.21 0.00 13.06 Sep 01, 2048 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,508.21 0.00 3.53 Jun 15, 2029 5.15
APA APA CORP (US) 144A Industrial Fixed Income 6,508.21 0.00 11.61 Feb 15, 2055 6.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,508.21 0.00 3.89 Sep 15, 2029 2.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,508.21 0.00 12.64 Mar 16, 2052 5.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,508.21 0.00 1.90 Jul 13, 2027 4.75
CBT CABOT CORPORATION Industrial Fixed Income 6,508.21 0.00 5.67 Jun 30, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,508.21 0.00 1.77 May 14, 2027 5.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,508.21 0.00 8.95 Jan 01, 2040 6.39
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,508.21 0.00 17.02 Aug 15, 2062 2.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,508.21 0.00 2.01 Mar 01, 2029 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,508.21 0.00 6.39 May 15, 2033 4.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,508.21 0.00 11.26 May 11, 2042 4.25
EFX EQUIFAX INC Industrial Fixed Income 6,508.21 0.00 4.42 May 15, 2030 3.10
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,508.21 0.00 3.17 Feb 01, 2029 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,508.21 0.00 7.32 Apr 01, 2035 5.67
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,508.21 0.00 1.67 Mar 29, 2027 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,508.21 0.00 13.63 Jan 15, 2048 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,508.21 0.00 16.16 Sep 01, 2050 2.25
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,508.21 0.00 2.39 Feb 04, 2028 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,508.21 0.00 13.76 May 15, 2053 5.10
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,508.21 0.00 2.45 Mar 15, 2028 3.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,508.21 0.00 14.24 Sep 15, 2050 3.35
BRKHEC PACIFICORP Utility Fixed Income 6,508.21 0.00 15.25 Jun 15, 2052 2.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,508.21 0.00 15.90 Jan 15, 2072 3.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,508.21 0.00 14.58 Jun 09, 2051 3.55
PSX PHILLIPS 66 CO Industrial Fixed Income 6,508.21 0.00 1.14 Oct 01, 2026 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,508.21 0.00 6.41 Mar 15, 2054 6.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,508.21 0.00 3.49 May 01, 2029 3.38
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,508.21 0.00 6.24 Aug 01, 2033 5.63
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,508.21 0.00 3.20 Mar 11, 2029 6.50
SJM J M SMUCKER CO Industrial Fixed Income 6,508.21 0.00 7.69 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,508.21 0.00 6.79 Feb 15, 2034 5.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,508.21 0.00 2.84 Mar 15, 2029 4.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,508.21 0.00 3.23 Jun 15, 2031 7.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,508.21 0.00 1.72 Jun 01, 2028 9.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,508.21 0.00 5.97 Jun 15, 2032 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,508.21 0.00 7.24 Mar 15, 2035 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,508.21 0.00 7.11 Sep 15, 2034 5.20
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,508.21 0.00 3.10 Feb 28, 2029 8.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,508.21 0.00 4.26 Mar 18, 2030 3.13
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,508.21 0.00 1.18 Dec 15, 2031 2.75
ABBV ABBVIE INC Corporates Fixed Income 6,506.51 0.00 2.34 Nov 18, 2027 0.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,506.51 0.00 5.64 Sep 05, 2031 3.13
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 6,504.29 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 6,503.07 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 6,503.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,499.85 0.00 1.87 May 20, 2027 0.60
TGYM TECHNOGYM Consumer Discretionary Equity 6,497.45 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 6,493.76 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,493.19 0.00 2.81 May 19, 2028 1.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,493.19 0.00 7.12 Oct 18, 2032 0.35
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,486.53 0.00 3.80 Sep 12, 2029 4.13
MANTA MANDATUM Financials Equity 6,480.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,479.87 0.00 2.77 Jul 05, 2028 4.13
VAL VALARIS LTD Energy Equity 6,472.53 0.00 0.00 nan 0.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 6,470.37 0.00 2.63 Aug 01, 2029 9.00
AYR AIRCASTLE LTD Financial Institutions Fixed Income 6,470.37 0.00 0.88 Jun 15, 2026 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 6,470.37 0.00 8.66 Aug 01, 2037 5.30
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,470.37 0.00 5.11 Mar 11, 2031 2.81
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,470.37 0.00 0.64 Feb 01, 2029 7.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,470.37 0.00 12.86 Jun 17, 2054 6.35
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,470.37 0.00 1.24 Oct 01, 2031 11.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,470.37 0.00 1.94 May 01, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,470.37 0.00 5.41 May 28, 2031 2.25
AN AUTONATION INC Industrial Fixed Income 6,470.37 0.00 2.18 Nov 15, 2027 3.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,470.37 0.00 5.97 Feb 15, 2032 2.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,470.37 0.00 14.06 Jul 15, 2064 4.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,470.37 0.00 4.57 Jun 19, 2030 2.63
CSX CSX CORP Industrial Fixed Income 6,470.37 0.00 6.67 Nov 15, 2033 5.20
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 6,470.37 0.00 3.85 Dec 31, 2079 7.20
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,470.37 0.00 6.72 Apr 15, 2034 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,470.37 0.00 17.19 Dec 15, 2061 3.05
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,470.37 0.00 2.89 Oct 01, 2028 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,470.37 0.00 13.18 Apr 01, 2048 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,470.37 0.00 6.33 Sep 15, 2033 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,470.37 0.00 5.41 Jun 15, 2031 2.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,470.37 0.00 1.16 Sep 15, 2026 2.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,470.37 0.00 2.73 Jul 15, 2028 3.80
EQT EQT CORP 144A Industrial Fixed Income 6,470.37 0.00 3.27 Jun 01, 2030 7.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,470.37 0.00 6.79 Apr 01, 2034 5.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,470.37 0.00 5.72 Mar 01, 2045 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,470.37 0.00 4.76 Sep 01, 2030 2.25
GMT GATX CORPORATION Financial Institutions Fixed Income 6,470.37 0.00 6.23 Mar 15, 2033 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 6,470.37 0.00 1.46 Jan 30, 2027 4.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,470.37 0.00 13.24 Sep 15, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 6,470.37 0.00 10.28 Sep 01, 2040 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,470.37 0.00 1.64 Jun 15, 2028 5.13
H HYATT HOTELS CORP Industrial Fixed Income 6,470.37 0.00 4.07 Apr 23, 2030 5.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,470.37 0.00 3.98 Aug 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,470.37 0.00 13.31 Sep 20, 2052 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,470.37 0.00 9.51 Sep 15, 2040 6.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,470.37 0.00 15.71 Jun 15, 2062 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,470.37 0.00 4.49 May 25, 2031 2.59
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,470.37 0.00 6.62 Oct 15, 2032 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,470.37 0.00 13.63 Mar 15, 2054 5.40
BRKHEC PACIFICORP Utility Fixed Income 6,470.37 0.00 4.73 Sep 15, 2030 2.70
LIN LINDE INC Industrial Fixed Income 6,470.37 0.00 4.86 Aug 10, 2030 1.10
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,470.37 0.00 4.71 Apr 01, 2031 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,470.37 0.00 1.20 Sep 20, 2026 1.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,470.37 0.00 13.63 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,470.37 0.00 14.07 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,470.37 0.00 6.40 Jul 15, 2033 4.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,470.37 0.00 13.83 Sep 02, 2050 3.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,470.37 0.00 7.25 Sep 26, 2034 4.75
SO SOUTHERN POWER CO Utility Fixed Income 6,470.37 0.00 10.45 Sep 15, 2041 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,470.37 0.00 9.81 Feb 15, 2041 5.95
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,470.37 0.00 4.40 Jun 26, 2030 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,470.37 0.00 5.53 Apr 05, 2032 5.05
TGNA TEGNA INC Communication Equity 6,466.62 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,466.56 0.00 7.05 Nov 24, 2034 6.00
4912 LION CORP Consumer Staples Equity 6,463.76 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 6,463.76 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 6,461.20 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,459.90 0.00 4.58 May 23, 2030 2.88
MX METHANEX CORP Materials Equity 6,458.14 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6,458.14 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 6,458.14 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,453.24 0.00 2.93 Dec 31, 2079 1.75
INDV INDIVIOR PLC Health Care Equity 6,452.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 6,446.58 0.00 22.50 Jun 20, 2051 0.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,446.58 0.00 3.32 Dec 13, 2028 1.25
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6,443.46 0.00 0.00 nan 0.00
nan ALPHA BANK SA Financials Equity 6,443.46 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,442.04 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,439.92 0.00 2.67 Mar 16, 2028 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,439.92 0.00 6.39 Jan 19, 2032 0.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,433.26 0.00 3.50 Jan 30, 2029 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,433.26 0.00 5.42 Feb 28, 2031 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,433.26 0.00 8.82 May 12, 2035 1.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,432.54 0.00 1.22 Oct 15, 2026 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,432.54 0.00 13.08 Feb 12, 2054 5.62
ADI ANALOG DEVICES INC Industrial Fixed Income 6,432.54 0.00 1.79 Jun 15, 2027 3.45
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,432.54 0.00 4.78 Feb 15, 2032 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,432.54 0.00 3.64 Aug 13, 2029 4.65
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,432.54 0.00 3.37 May 03, 2029 4.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,432.54 0.00 6.52 May 01, 2034 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,432.54 0.00 10.27 Mar 01, 2041 5.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,432.54 0.00 3.45 May 01, 2029 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,432.54 0.00 0.96 Jun 22, 2026 1.25
DIS WALT DISNEY CO Industrial Fixed Income 6,432.54 0.00 15.94 May 13, 2060 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 6,432.54 0.00 0.08 Jul 01, 2027 8.13
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,432.54 0.00 2.28 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,432.54 0.00 10.57 Feb 01, 2043 5.15
EQIX EQUINIX INC Industrial Fixed Income 6,432.54 0.00 2.60 Mar 15, 2028 1.55
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,432.54 0.00 14.90 Oct 15, 2052 3.13
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,432.54 0.00 5.71 Aug 01, 2048 4.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,432.54 0.00 1.86 Jan 01, 2031 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,432.54 0.00 2.12 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,432.54 0.00 1.30 Nov 01, 2027 1.71
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,432.54 0.00 3.90 Jul 01, 2030 7.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,432.54 0.00 6.92 Feb 20, 2046 3.00
HEI HEICO CORP Industrial Fixed Income 6,432.54 0.00 6.35 Aug 01, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 6,432.54 0.00 3.39 Apr 15, 2029 4.90
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,432.54 0.00 5.67 Jan 21, 2032 3.57
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,432.54 0.00 5.23 Apr 06, 2031 2.50
MDC MDC HOLDINGS INC Industrial Fixed Income 6,432.54 0.00 3.97 Jan 15, 2030 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,432.54 0.00 3.98 Feb 22, 2031 5.47
NWL NEWELL BRANDS INC Industrial Fixed Income 6,432.54 0.00 9.67 Apr 01, 2046 7.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,432.54 0.00 2.32 Jan 18, 2028 5.84
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,432.54 0.00 7.32 Jul 18, 2036 7.20
OVV OVINTIV INC Industrial Fixed Income 6,432.54 0.00 6.10 Jul 15, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,432.54 0.00 6.23 Sep 29, 2032 3.56
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,432.54 0.00 3.26 Mar 01, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,432.54 0.00 11.51 Dec 15, 2043 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,432.54 0.00 1.94 Aug 01, 2027 5.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,432.54 0.00 11.94 Jan 12, 2041 2.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,432.54 0.00 19.92 Oct 06, 2070 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,432.54 0.00 1.00 Aug 10, 2026 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,432.54 0.00 7.04 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,432.54 0.00 13.63 Dec 01, 2054 5.70
KFW KFW MTN RegS Government Related Fixed Income 6,426.60 0.00 0.96 Jun 15, 2026 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6,425.44 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 6,418.83 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,413.28 0.00 3.64 Apr 10, 2029 1.50
TBBK BANCORP INC Financials Equity 6,409.16 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 6,408.84 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,406.62 0.00 2.21 Oct 21, 2027 3.00
CAMX CAMURUS Health Care Equity 6,401.98 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 6,399.27 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,394.70 0.00 3.85 Sep 18, 2029 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,394.70 0.00 2.68 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,394.70 0.00 1.10 Aug 15, 2026 1.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,394.70 0.00 16.10 Feb 09, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,394.70 0.00 7.17 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,394.70 0.00 5.11 Apr 15, 2031 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 6,394.70 0.00 13.80 Apr 01, 2054 5.30
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,394.70 0.00 11.24 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,394.70 0.00 6.30 Aug 01, 2033 5.55
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 6,394.70 0.00 2.34 Feb 15, 2032 7.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,394.70 0.00 11.45 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,394.70 0.00 1.92 Aug 05, 2027 4.63
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,394.70 0.00 10.94 Apr 27, 2042 4.63
CAT CATERPILLAR INC Industrial Fixed Income 6,394.70 0.00 5.26 Mar 12, 2031 1.90
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,394.70 0.00 3.63 Aug 01, 2032 7.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,394.70 0.00 12.68 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,394.70 0.00 9.04 Jul 01, 2039 6.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,394.70 0.00 6.47 Jan 15, 2034 6.13
CCI CROWN CASTLE INC Industrial Fixed Income 6,394.70 0.00 14.26 Jan 15, 2051 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,394.70 0.00 14.65 Dec 15, 2051 3.45
D DOMINION ENERGY INC Utility Fixed Income 6,394.70 0.00 2.63 May 15, 2028 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,394.70 0.00 12.14 Nov 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,394.70 0.00 3.70 Aug 15, 2029 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,394.70 0.00 1.54 Mar 13, 2027 5.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,394.70 0.00 8.92 Jun 15, 2038 5.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,394.70 0.00 5.34 Jul 15, 2031 2.95
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,394.70 0.00 6.62 Aug 01, 2046 3.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,394.70 0.00 7.26 Oct 01, 2046 3.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,394.70 0.00 2.53 Mar 01, 2031 7.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,394.70 0.00 5.52 Aug 15, 2031 2.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,394.70 0.00 1.03 Feb 15, 2027 4.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,394.70 0.00 4.97 Nov 01, 2030 1.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 6,394.70 0.00 4.96 Jul 01, 2038 7.23
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,394.70 0.00 4.61 Sep 15, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,394.70 0.00 15.00 Mar 01, 2064 5.35
H HYATT HOTELS CORP Industrial Fixed Income 6,394.70 0.00 3.49 Jun 30, 2029 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,394.70 0.00 6.25 Feb 16, 2033 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,394.70 0.00 10.62 Mar 15, 2042 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,394.70 0.00 0.91 Jun 01, 2026 1.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,394.70 0.00 6.46 Sep 15, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,394.70 0.00 6.99 Jul 17, 2034 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 6,394.70 0.00 3.54 Jun 15, 2029 4.45
NI NISOURCE INC Utility Fixed Income 6,394.70 0.00 13.49 Jun 15, 2052 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,394.70 0.00 6.14 Jan 15, 2033 4.63
FLOW SPX FLOW INC 144A Industrial Fixed Income 6,394.70 0.00 1.24 Apr 01, 2030 8.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,394.70 0.00 1.06 Sep 15, 2026 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,394.70 0.00 3.50 Jun 01, 2029 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,394.70 0.00 12.62 May 30, 2047 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,394.70 0.00 4.15 Mar 13, 2030 4.70
TXT TEXTRON INC Industrial Fixed Income 6,394.70 0.00 1.55 Mar 15, 2027 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,394.70 0.00 13.65 Sep 09, 2052 4.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,394.70 0.00 4.48 May 27, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,394.70 0.00 4.59 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,394.70 0.00 5.21 May 06, 2031 3.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,394.70 0.00 2.68 Jun 15, 2028 6.00
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,394.70 0.00 5.35 Sep 20, 2031 4.13
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,394.70 0.00 8.00 Apr 08, 2037 6.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,393.30 0.00 1.61 Mar 01, 2027 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,393.30 0.00 1.35 Nov 08, 2026 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,393.30 0.00 5.94 May 25, 2032 4.49
IP INTERPUMP GROUP Industrials Equity 6,390.75 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,386.64 0.00 5.66 Apr 16, 2032 5.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,379.98 0.00 5.16 Dec 02, 2030 1.35
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,379.98 0.00 2.93 Oct 30, 2028 7.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,379.98 0.00 16.67 Nov 02, 2046 1.80
BANKBARODA BANK OF BARODA LTD Financials Equity 6,373.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,373.32 0.00 3.80 May 28, 2029 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,373.32 0.00 5.85 May 25, 2031 0.00
V VISA INC Corporates Fixed Income 6,373.32 0.00 9.66 May 15, 2037 3.50
7731 NIKON CORP Consumer Discretionary Equity 6,368.29 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 6,368.29 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,360.00 0.00 3.43 Jan 16, 2029 1.50
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 6,356.86 0.00 0.01 May 15, 2028 10.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,356.86 0.00 3.16 Apr 12, 2029 8.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,356.86 0.00 11.14 Sep 01, 2043 5.15
CSX CSX CORP Industrial Fixed Income 6,356.86 0.00 11.00 May 30, 2042 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,356.86 0.00 3.53 Jul 26, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,356.86 0.00 4.26 Apr 01, 2030 3.35
GLW CORNING INC Industrial Fixed Income 6,356.86 0.00 10.80 Mar 15, 2042 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,356.86 0.00 5.99 Jun 07, 2032 3.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,356.86 0.00 11.21 Dec 01, 2041 4.13
CTVA EIDP INC Industrial Fixed Income 6,356.86 0.00 4.62 Jul 15, 2030 2.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,356.86 0.00 4.58 Jun 01, 2030 2.13
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,356.86 0.00 5.83 Jan 01, 2048 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,356.86 0.00 6.02 Jun 01, 2049 4.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,356.86 0.00 0.53 Apr 01, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,356.86 0.00 7.91 Mar 15, 2036 5.70
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,356.86 0.00 2.19 Dec 01, 2029 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,356.86 0.00 4.60 Jan 08, 2031 5.40
IEX IDEX CORPORATION Industrial Fixed Income 6,356.86 0.00 4.39 May 01, 2030 3.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,356.86 0.00 0.02 Jan 15, 2030 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,356.86 0.00 6.00 Mar 06, 2033 5.99
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,356.86 0.00 4.37 Jun 30, 2031 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 6,356.86 0.00 4.41 May 28, 2030 4.13
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,356.86 0.00 4.82 Sep 15, 2030 2.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,356.86 0.00 2.64 May 15, 2028 4.45
MPLX MPLX LP Industrial Fixed Income 6,356.86 0.00 7.36 Apr 01, 2035 5.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,356.86 0.00 7.25 Apr 01, 2034 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,356.86 0.00 2.27 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,356.86 0.00 3.89 Nov 15, 2029 5.10
NTAP NETAPP INC Industrial Fixed Income 6,356.86 0.00 1.90 Jun 22, 2027 2.38
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,356.86 0.00 3.48 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,356.86 0.00 7.19 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,356.86 0.00 2.64 Apr 28, 2028 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,356.86 0.00 10.58 Sep 15, 2043 6.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,356.86 0.00 3.50 May 24, 2029 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,356.86 0.00 11.16 Mar 15, 2043 4.50
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,356.86 0.00 3.30 Oct 15, 2029 7.75
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 6,356.86 0.00 3.94 Nov 23, 2029 4.78
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,356.86 0.00 3.31 Mar 14, 2029 5.41
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,356.86 0.00 3.18 Jan 12, 2029 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,356.86 0.00 10.21 Nov 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,356.86 0.00 15.16 Jun 08, 2051 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,356.86 0.00 2.62 Jun 01, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,356.86 0.00 6.72 Mar 22, 2034 5.60
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,356.86 0.00 3.93 Oct 30, 2029 3.75
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,356.86 0.00 0.90 Feb 02, 2027 7.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,356.86 0.00 1.65 Apr 12, 2027 4.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,356.86 0.00 1.86 Jun 15, 2030 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,356.86 0.00 5.46 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,356.86 0.00 11.89 Apr 21, 2045 4.75
PSMT PRICESMART INC Consumer Staples Equity 6,355.85 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 6,353.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,353.34 0.00 4.18 Dec 01, 2029 2.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,353.34 0.00 2.99 Jul 16, 2028 0.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 6,351.44 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 6,345.83 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 6,345.83 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 6,344.54 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,340.02 0.00 10.26 Mar 09, 2037 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,340.02 0.00 2.53 Jan 14, 2029 0.13
DPM DUNDEE PRECIOUS METALS INC Materials Equity 6,334.59 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 6,334.59 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 6,333.36 0.00 2.97 Nov 20, 2028 4.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,333.36 0.00 4.88 Nov 29, 2030 3.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,333.36 0.00 4.24 Jan 30, 2030 3.38
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 6,333.36 0.00 8.88 Jun 15, 2036 4.00
TBS TIGER BRANDS LTD Consumer Staples Equity 6,333.30 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 6,331.05 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,326.70 0.00 5.05 Nov 05, 2030 1.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 6,326.70 0.00 4.99 Jul 28, 2030 0.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 6,323.36 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 6,319.02 0.00 6.67 Mar 21, 2034 5.80
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,319.02 0.00 11.44 Jun 01, 2043 4.40
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,319.02 0.00 0.25 Sep 30, 2027 8.63
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 6,319.02 0.00 1.59 May 15, 2027 10.50
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,319.02 0.00 2.37 Jun 01, 2028 4.63
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 6,319.02 0.00 0.96 Jul 15, 2026 8.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,319.02 0.00 11.97 Apr 15, 2045 3.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 6,319.02 0.00 2.86 Jul 15, 2028 2.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,319.02 0.00 3.18 Jul 15, 2032 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,319.02 0.00 3.53 Jun 10, 2029 5.65
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,319.02 0.00 1.77 Apr 15, 2029 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,319.02 0.00 13.12 Mar 01, 2048 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,319.02 0.00 7.90 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,319.02 0.00 2.21 Nov 15, 2027 3.13
CXW CORECIVIC INC Industrial Fixed Income 6,319.02 0.00 1.08 Apr 15, 2029 8.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,319.02 0.00 2.51 Jan 15, 2029 4.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,319.02 0.00 9.94 Oct 01, 2040 5.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,319.02 0.00 6.21 Apr 01, 2033 5.25
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,319.02 0.00 1.09 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 6,319.02 0.00 5.33 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 6,319.02 0.00 4.79 Aug 15, 2030 1.65
ES EVERSOURCE ENERGY Utility Fixed Income 6,319.02 0.00 1.82 Jul 01, 2027 4.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,319.02 0.00 6.02 Mar 15, 2032 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,319.02 0.00 5.69 Oct 15, 2031 2.40
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,319.02 0.00 3.07 Sep 20, 2028 2.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,319.02 0.00 6.12 Apr 01, 2049 4.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,319.02 0.00 10.85 Apr 01, 2042 4.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,319.02 0.00 3.23 Jul 15, 2031 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,319.02 0.00 8.51 Mar 15, 2037 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,319.02 0.00 17.92 Sep 15, 2060 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,319.02 0.00 1.09 Sep 15, 2026 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,319.02 0.00 5.58 Apr 15, 2032 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,319.02 0.00 16.38 Oct 15, 2070 3.73
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,319.02 0.00 13.16 Dec 01, 2052 5.67
MA MASTERCARD INC Industrial Fixed Income 6,319.02 0.00 13.19 Nov 21, 2046 3.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,319.02 0.00 4.02 Feb 15, 2030 5.05
NNN NNN REIT INC Financial Institutions Fixed Income 6,319.02 0.00 2.11 Oct 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 6,319.02 0.00 3.55 Sep 15, 2029 6.63
OGN ORGANON & CO 144A Industrial Fixed Income 6,319.02 0.00 5.96 May 15, 2034 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,319.02 0.00 2.48 Mar 03, 2028 4.55
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,319.02 0.00 6.94 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,319.02 0.00 10.99 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,319.02 0.00 6.32 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,319.02 0.00 13.44 Aug 01, 2053 5.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,319.02 0.00 12.58 Jan 01, 2048 4.79
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,319.02 0.00 5.13 Jan 15, 2031 1.75
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,319.02 0.00 2.44 May 01, 2030 8.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,319.02 0.00 12.94 Aug 15, 2047 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,319.02 0.00 12.59 Mar 15, 2048 4.60
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,319.02 0.00 0.91 Feb 01, 2028 8.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,319.02 0.00 13.70 May 15, 2052 4.63
WMT WALMART INC Industrial Fixed Income 6,319.02 0.00 14.82 Sep 24, 2049 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,319.02 0.00 2.32 Oct 01, 2031 7.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,319.02 0.00 1.92 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,319.02 0.00 3.86 Sep 04, 2029 2.82
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,319.02 0.00 4.74 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,319.02 0.00 5.25 May 11, 2031 2.78
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,319.02 0.00 13.79 May 22, 2053 5.08
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,319.02 0.00 3.81 Dec 03, 2031 11.25
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 6,319.02 0.00 3.60 Jan 31, 2030 8.75
PUM PUMA Consumer Discretionary Equity 6,317.75 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 6,317.75 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 6,312.13 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 6,311.16 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 6,310.82 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,306.72 0.00 2.13 Sep 27, 2027 3.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 6,301.83 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 6,300.90 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,300.06 0.00 3.25 Jan 15, 2030 4.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6,299.58 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6,290.73 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 6,289.67 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 6,286.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,281.18 0.00 11.19 May 13, 2041 3.44
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,281.18 0.00 3.59 Jul 15, 2029 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,281.18 0.00 14.73 Jan 30, 2052 3.20
BA BOEING CO Industrial Fixed Income 6,281.18 0.00 13.07 Mar 01, 2048 3.63
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,281.18 0.00 1.59 Apr 01, 2027 4.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,281.18 0.00 12.57 Aug 15, 2045 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 6,281.18 0.00 3.69 Sep 01, 2029 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,281.18 0.00 4.32 Mar 10, 2030 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,281.18 0.00 1.50 Feb 08, 2028 5.71
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,281.18 0.00 1.28 Oct 20, 2026 1.25
D DOMINION RESOURCES INC Utility Fixed Income 6,281.18 0.00 8.72 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 6,281.18 0.00 13.24 Aug 15, 2052 4.85
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,281.18 0.00 3.60 Oct 15, 2029 6.63
EQT EQT CORP 144A Industrial Fixed Income 6,281.18 0.00 0.72 Jun 01, 2027 7.50
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,281.18 0.00 6.20 Dec 01, 2045 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,281.18 0.00 4.45 Jun 02, 2030 3.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,281.18 0.00 4.27 Mar 01, 2030 2.65
GLPI GLP CAPITAL LP Industrial Fixed Income 6,281.18 0.00 12.57 Sep 15, 2054 6.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,281.18 0.00 12.82 May 17, 2048 4.58
HCA HCA INC Industrial Fixed Income 6,281.18 0.00 4.03 Mar 01, 2030 5.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,281.18 0.00 4.73 Sep 01, 2030 2.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,281.18 0.00 15.13 Jun 03, 2051 3.05
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,281.18 0.00 3.17 Nov 15, 2030 7.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,281.18 0.00 5.06 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,281.18 0.00 14.14 Feb 14, 2050 3.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 6,281.18 0.00 1.02 Jul 18, 2026 2.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,281.18 0.00 3.86 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,281.18 0.00 13.86 May 01, 2050 3.80
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 6,281.18 0.00 2.92 Feb 15, 2030 8.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,281.18 0.00 3.30 Mar 15, 2029 4.40
MPLX MPLX LP Industrial Fixed Income 6,281.18 0.00 12.70 Mar 01, 2053 5.65
MSCI MSCI INC 144A Industrial Fixed Income 6,281.18 0.00 5.09 Nov 01, 2031 3.63
MELI MERCADOLIBRE INC Industrial Fixed Income 6,281.18 0.00 4.92 Jan 14, 2031 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,281.18 0.00 6.02 Apr 15, 2032 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,281.18 0.00 3.58 Jun 26, 2029 4.90
OKE ONEOK INC Industrial Fixed Income 6,281.18 0.00 12.69 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 6,281.18 0.00 10.97 Oct 15, 2043 5.15
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,281.18 0.00 8.07 Jun 04, 2038 7.72
OC OWENS CORNING Industrial Fixed Income 6,281.18 0.00 4.38 Jun 01, 2030 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,281.18 0.00 12.44 Mar 01, 2052 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,281.18 0.00 12.57 Oct 01, 2054 5.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,281.18 0.00 3.51 Jul 15, 2029 4.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,281.18 0.00 3.63 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,281.18 0.00 6.05 Mar 15, 2032 2.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,281.18 0.00 1.83 Feb 01, 2028 4.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,281.18 0.00 12.02 Mar 15, 2047 4.80
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 6,281.18 0.00 1.27 Sep 20, 2029 5.15
TPR TAPESTRY INC Industrial Fixed Income 6,281.18 0.00 5.88 Mar 15, 2032 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,281.18 0.00 4.89 Mar 21, 2031 5.10
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,281.18 0.00 2.20 Jan 15, 2028 6.25
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 6,281.18 0.00 4.13 Feb 25, 2033 4.15
XEL XCEL ENERGY INC Utility Fixed Income 6,281.18 0.00 5.75 Jun 01, 2032 4.60
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,281.18 0.00 9.42 Jan 30, 2044 6.95
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,281.18 0.00 2.34 Jan 16, 2028 4.50
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,281.18 0.00 4.60 Jun 24, 2030 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,281.18 0.00 4.62 Jun 30, 2030 2.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,281.18 0.00 1.29 Apr 01, 2029 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,281.18 0.00 14.51 Apr 29, 2051 3.40
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,281.18 0.00 2.77 Jun 29, 2028 3.38
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,281.18 0.00 5.27 Jan 18, 2032 4.20
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,280.08 0.00 1.53 Jan 22, 2027 1.15
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 6,280.08 0.00 7.91 Oct 23, 2035 5.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,273.42 0.00 2.24 Oct 24, 2027 1.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,273.42 0.00 1.85 Sep 15, 2032 4.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 6,272.82 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 6,272.60 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 6,270.94 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,266.76 0.00 5.51 Jun 18, 2031 3.00
CXT CRANE NXT Information Technology Equity 6,266.03 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,260.11 0.00 6.65 Apr 14, 2033 3.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,260.11 0.00 5.51 May 15, 2031 1.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,253.45 0.00 1.58 Feb 01, 2027 0.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,253.45 0.00 5.69 Aug 21, 2031 1.75
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,253.45 0.00 3.03 Jul 20, 2028 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,253.45 0.00 2.64 Apr 05, 2028 4.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6,250.12 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 6,250.12 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,246.79 0.00 5.07 Aug 13, 2030 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,246.79 0.00 3.56 Feb 26, 2030 0.78
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,246.79 0.00 3.36 Nov 25, 2028 0.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,243.34 0.00 13.25 May 15, 2054 5.63
AMGN AMGEN INC Industrial Fixed Income 6,243.34 0.00 8.43 Jun 01, 2037 6.38
BERY BERRY GLOBAL INC Industrial Fixed Income 6,243.34 0.00 4.98 Jun 15, 2031 5.80
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,243.34 0.00 1.85 Jul 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 6,243.34 0.00 3.07 Nov 01, 2028 3.45
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,243.34 0.00 3.14 Mar 01, 2030 5.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,243.34 0.00 1.32 Jan 15, 2031 7.38
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,243.34 0.00 4.47 Dec 15, 2033 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,243.34 0.00 5.77 Apr 27, 2032 4.25
CABO CABLE ONE INC 144A Industrial Fixed Income 6,243.34 0.00 4.70 Nov 15, 2030 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,243.34 0.00 2.65 Apr 26, 2028 3.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,243.34 0.00 1.62 Apr 14, 2027 4.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 6,243.34 0.00 3.80 Sep 19, 2029 3.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,243.34 0.00 10.82 Jul 07, 2041 3.88
KO COCA-COLA CO Industrial Fixed Income 6,243.34 0.00 17.71 Jun 01, 2060 2.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,243.34 0.00 3.21 Feb 16, 2029 5.16
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,243.34 0.00 10.91 Jun 30, 2043 4.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,243.34 0.00 4.02 Jan 24, 2030 4.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,243.34 0.00 10.79 Sep 01, 2042 4.80
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,243.34 0.00 4.48 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,243.34 0.00 13.62 Sep 15, 2052 4.75
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,243.34 0.00 2.12 Sep 25, 2027 1.47
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,243.34 0.00 6.70 Jul 01, 2047 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,243.34 0.00 3.79 Dec 01, 2035 2.00
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 6,243.34 0.00 0.38 Jan 15, 2028 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,243.34 0.00 5.59 Sep 23, 2031 2.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,243.34 0.00 1.58 Feb 15, 2027 2.05
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,243.34 0.00 3.51 Jun 01, 2029 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,243.34 0.00 1.78 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,243.34 0.00 4.14 Mar 27, 2030 5.15
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 6,243.34 0.00 5.81 Sep 22, 2032 5.46
INTU INTUIT INC Industrial Fixed Income 6,243.34 0.00 2.87 Sep 15, 2028 5.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 6,243.34 0.00 0.49 Dec 15, 2030 10.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,243.34 0.00 4.20 Feb 15, 2030 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,243.34 0.00 1.26 Oct 15, 2026 2.05
MET METLIFE INC Financial Institutions Fixed Income 6,243.34 0.00 11.82 Dec 15, 2044 4.72
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,243.34 0.00 8.79 Nov 15, 2039 7.34
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,243.34 0.00 12.63 Feb 12, 2045 3.75
NTRCN NUTRIEN LTD Industrial Fixed Income 6,243.34 0.00 11.25 Jan 15, 2045 5.25
OC OWENS CORNING Industrial Fixed Income 6,243.34 0.00 12.60 Jan 30, 2048 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,243.34 0.00 11.82 Jun 10, 2051 5.50
PHIN PHINIA INC 144A Industrial Fixed Income 6,243.34 0.00 1.93 Apr 15, 2029 6.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,243.34 0.00 16.32 Jul 16, 2070 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,243.34 0.00 2.65 Jun 01, 2028 5.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,243.34 0.00 7.59 Aug 15, 2035 5.54
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,243.34 0.00 1.68 Jun 15, 2027 5.88
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,243.34 0.00 7.47 Jul 18, 2036 7.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,243.34 0.00 12.27 Aug 02, 2041 2.38
MMM 3M CO MTN Industrial Fixed Income 6,243.34 0.00 1.19 Sep 19, 2026 2.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 6,243.34 0.00 4.04 Sep 01, 2031 3.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,243.34 0.00 5.79 Jan 15, 2032 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,243.34 0.00 13.16 Aug 15, 2053 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,243.34 0.00 2.22 Oct 15, 2027 1.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 6,243.34 0.00 1.22 Oct 15, 2026 7.63
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,243.34 0.00 2.74 Jun 30, 2028 4.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,243.34 0.00 4.90 Nov 17, 2030 2.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,243.34 0.00 5.31 Jul 13, 2031 3.20
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,240.13 0.00 5.42 Sep 04, 2031 3.25
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,240.13 0.00 5.51 Oct 17, 2031 3.38
ZIP ZIP CO LTD Financials Equity 6,239.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,233.47 0.00 29.38 Sep 10, 2070 1.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,233.47 0.00 2.76 Jun 08, 2029 4.16
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,233.47 0.00 3.47 Apr 04, 2030 4.13
TATE TATE AND LYLE PLC Consumer Staples Equity 6,227.89 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,226.81 0.00 1.97 Jun 30, 2027 0.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,226.81 0.00 7.02 Oct 03, 2033 3.63
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 6,226.81 0.00 4.00 Oct 22, 2029 3.00
MIL BANK MILLENNIUM SA Financials Equity 6,220.89 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,220.15 0.00 4.34 Nov 29, 2029 0.05
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,220.15 0.00 5.64 Dec 07, 2031 3.50
2670 ABC MART INC Consumer Discretionary Equity 6,216.66 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 6,216.66 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,213.49 0.00 7.07 Aug 16, 2033 3.00
TRI TRIGANO SA Consumer Discretionary Equity 6,211.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,206.83 0.00 5.14 Feb 15, 2031 3.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,206.83 0.00 10.47 Sep 12, 2044 6.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,205.50 0.00 2.34 Dec 01, 2030 7.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,205.50 0.00 6.19 Nov 20, 2047 4.00
GTES GATES CORP 144A Industrial Fixed Income 6,205.50 0.00 1.97 Jul 01, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 6,205.50 0.00 6.26 Mar 29, 2033 4.95
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,205.50 0.00 1.58 Mar 11, 2027 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,205.50 0.00 4.90 Apr 30, 2031 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,205.50 0.00 2.38 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,205.50 0.00 2.19 Nov 01, 2027 4.88
LM LEGG MASON INC Financial Institutions Fixed Income 6,205.50 0.00 10.94 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,205.50 0.00 7.81 Mar 01, 2035 3.60
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,205.50 0.00 1.53 Mar 15, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,205.50 0.00 3.55 May 22, 2030 3.26
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,205.50 0.00 4.99 Feb 01, 2031 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,205.50 0.00 2.74 Jun 01, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,205.50 0.00 11.97 Jan 15, 2046 4.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,205.50 0.00 4.97 Oct 01, 2030 6.38
OGS ONE GAS INC Utility Fixed Income 6,205.50 0.00 3.34 Apr 01, 2029 5.10
PEP PEPSICO INC Industrial Fixed Income 6,205.50 0.00 12.13 Oct 21, 2041 2.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,205.50 0.00 7.41 Dec 15, 2034 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,205.50 0.00 4.08 Dec 15, 2029 3.10
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,205.50 0.00 3.76 Jul 15, 2032 6.63
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 6,205.50 0.00 1.14 Sep 23, 2026 3.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,205.50 0.00 0.71 Apr 15, 2027 5.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 6,205.50 0.00 0.91 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,205.50 0.00 2.90 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,205.50 0.00 13.43 Apr 01, 2054 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,205.50 0.00 2.90 Sep 14, 2028 5.55
TXT TEXTRON INC Industrial Fixed Income 6,205.50 0.00 4.48 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 6,205.50 0.00 8.42 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,205.50 0.00 1.62 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,205.50 0.00 2.44 Mar 15, 2028 4.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,205.50 0.00 1.79 Aug 15, 2030 8.50
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 6,205.50 0.00 0.56 Nov 01, 2027 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,205.50 0.00 6.33 Sep 12, 2033 5.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,205.50 0.00 3.92 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 6,205.50 0.00 5.87 Jun 01, 2032 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,205.50 0.00 9.88 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,205.50 0.00 10.53 Apr 30, 2043 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,205.50 0.00 11.69 Mar 13, 2048 5.60
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,205.50 0.00 3.62 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,205.50 0.00 4.55 Jul 01, 2031 2.43
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,205.50 0.00 4.90 Jan 12, 2031 3.20
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 6,205.50 0.00 2.78 Jun 17, 2028 4.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,205.50 0.00 5.46 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,205.50 0.00 5.74 Jan 18, 2032 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,205.50 0.00 5.67 Jan 19, 2032 3.35
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,205.50 0.00 3.34 Mar 15, 2029 4.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,205.50 0.00 2.26 Nov 29, 2027 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,205.50 0.00 2.81 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,205.50 0.00 2.88 Oct 01, 2028 4.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,205.50 0.00 13.21 Dec 06, 2052 5.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,205.50 0.00 6.92 May 29, 2034 5.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,205.50 0.00 3.27 Mar 30, 2029 5.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,205.50 0.00 5.34 Mar 08, 2032 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,205.50 0.00 12.66 Feb 15, 2054 6.75
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 6,205.50 0.00 4.52 Dec 15, 2030 4.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,205.50 0.00 2.37 Feb 15, 2031 7.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 6,205.50 0.00 3.57 Feb 13, 2055 8.20
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,205.50 0.00 11.93 Jul 15, 2045 4.50
BC BRUNSWICK CORP Industrial Fixed Income 6,205.50 0.00 5.53 Aug 18, 2031 2.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,205.50 0.00 11.82 May 09, 2043 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,205.50 0.00 8.02 Feb 15, 2037 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,205.50 0.00 11.73 Aug 15, 2045 4.95
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,205.50 0.00 6.81 Aug 01, 2034 5.85
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,205.50 0.00 0.66 Jun 01, 2027 5.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,205.50 0.00 2.48 Jan 15, 2030 6.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,205.50 0.00 6.15 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,205.50 0.00 5.27 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,205.50 0.00 7.86 Mar 15, 2036 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,205.50 0.00 4.80 Jan 15, 2031 4.50
CMI CUMMINS INC Industrial Fixed Income 6,205.50 0.00 15.29 Sep 01, 2050 2.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,205.50 0.00 1.19 Sep 16, 2026 1.24
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,205.50 0.00 13.17 Oct 15, 2053 6.25
EBAY EBAY INC Industrial Fixed Income 6,205.50 0.00 5.85 Nov 22, 2032 6.30
ESTC ELASTIC NV 144A Industrial Fixed Income 6,205.50 0.00 3.14 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,205.50 0.00 2.21 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,205.50 0.00 2.15 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,205.50 0.00 2.67 May 15, 2030 8.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,205.50 0.00 2.60 May 15, 2028 4.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,200.17 0.00 0.64 Feb 19, 2026 1.50
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,200.17 0.00 3.89 Sep 17, 2029 3.20
PIRC PIRELLI & C Consumer Discretionary Equity 6,199.82 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6,199.26 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6,196.16 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 6,194.20 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 6,194.20 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,193.51 0.00 3.16 Sep 15, 2028 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,193.51 0.00 3.48 Jan 19, 2030 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,193.51 0.00 8.03 Jan 20, 2035 3.63
FABG FABEGE Real Estate Equity 6,188.58 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 6,187.17 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,186.85 0.00 8.08 Jun 05, 2034 2.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 6,182.97 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6,182.67 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 6,182.67 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6,180.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,180.19 0.00 3.93 Jun 20, 2029 0.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 6,180.19 0.00 1.51 Jan 14, 2027 3.43
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,180.19 0.00 9.76 Jun 10, 2035 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,180.19 0.00 4.53 Oct 24, 2030 4.15
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,180.19 0.00 14.38 Jun 14, 2041 0.88
3769 GMO PAYMENT GATEWAY INC Financials Equity 6,177.35 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 6,177.35 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 6,172.61 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 6,169.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,167.67 0.00 4.61 Jul 01, 2030 2.10
ASGN ASGN INC 144A Industrial Fixed Income 6,167.67 0.00 2.22 May 15, 2028 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,167.67 0.00 1.78 Jun 06, 2027 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,167.67 0.00 13.60 Aug 10, 2049 3.85
AMGN AMGEN INC Industrial Fixed Income 6,167.67 0.00 15.72 Sep 01, 2053 2.77
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,167.67 0.00 3.63 Aug 21, 2029 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,167.67 0.00 5.55 Oct 19, 2032 7.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,167.67 0.00 13.59 Oct 15, 2050 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,167.67 0.00 2.41 Mar 15, 2028 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,167.67 0.00 13.52 Dec 15, 2048 4.15
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,167.67 0.00 3.96 Oct 01, 2029 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,167.67 0.00 5.09 Oct 15, 2031 7.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,167.67 0.00 0.91 Jun 01, 2026 1.45
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,167.67 0.00 2.28 May 01, 2028 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,167.67 0.00 2.26 Feb 01, 2031 6.38
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,167.67 0.00 11.27 Jun 01, 2045 5.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,167.67 0.00 3.80 Oct 01, 2029 3.35
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,167.67 0.00 1.20 Oct 01, 2026 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,167.67 0.00 12.85 Feb 15, 2048 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,167.67 0.00 2.92 Sep 20, 2028 5.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,167.67 0.00 6.84 Mar 15, 2034 5.10
ECL ECOLAB INC Industrial Fixed Income 6,167.67 0.00 16.12 Aug 15, 2050 2.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,167.67 0.00 3.43 May 28, 2029 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,167.67 0.00 10.34 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 6,167.67 0.00 2.75 May 15, 2028 2.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,167.67 0.00 3.10 May 15, 2032 7.50
HI HILLENBRAND INC Industrial Fixed Income 6,167.67 0.00 2.13 Feb 15, 2029 6.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,167.67 0.00 2.40 Feb 15, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,167.67 0.00 16.21 Dec 01, 2096 7.13
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6,167.67 0.00 4.24 Nov 15, 2032 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,167.67 0.00 1.58 Apr 01, 2027 3.80
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,167.67 0.00 4.91 Nov 04, 2030 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,167.67 0.00 12.87 Apr 05, 2049 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,167.67 0.00 6.73 Jan 11, 2034 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,167.67 0.00 15.80 Aug 01, 2052 2.70
MCO MOODYS CORPORATION Industrial Fixed Income 6,167.67 0.00 7.07 Aug 05, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,167.67 0.00 3.60 Jul 29, 2029 5.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,167.67 0.00 7.69 Jul 15, 2035 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,167.67 0.00 10.42 Dec 01, 2044 4.64
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,167.67 0.00 6.66 Apr 15, 2033 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,167.67 0.00 3.09 Sep 21, 2028 1.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,167.67 0.00 5.94 Jan 06, 2032 1.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,167.67 0.00 6.80 Apr 01, 2034 5.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,167.67 0.00 3.09 Jan 15, 2029 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,167.67 0.00 7.29 Nov 15, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,167.67 0.00 6.51 Jan 15, 2034 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,167.67 0.00 6.18 Feb 15, 2033 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,167.67 0.00 3.51 Jun 12, 2029 5.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,167.67 0.00 8.29 Oct 01, 2037 7.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,167.67 0.00 4.02 Feb 01, 2030 4.63
UAL UNITED AIRLINES INC Industrial Fixed Income 6,167.67 0.00 2.38 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,167.67 0.00 12.46 Jan 15, 2047 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,167.67 0.00 5.57 Nov 15, 2032 8.00
DGFP VINCI SA 144A Industrial Fixed Income 6,167.67 0.00 3.41 Apr 10, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,167.67 0.00 3.70 Jun 01, 2029 2.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,167.67 0.00 12.34 Jan 15, 2049 5.15
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,167.67 0.00 5.14 Sep 30, 2031 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,167.67 0.00 12.89 May 03, 2046 4.25
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 6,167.67 0.00 0.97 Jul 08, 2026 4.95
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,167.67 0.00 3.87 Nov 16, 2029 4.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,167.67 0.00 4.44 Jan 03, 2030 0.00
2409 AUO CORP Information Technology Equity 6,166.93 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6,166.12 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 6,166.12 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 6,162.95 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 6,161.44 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,160.21 0.00 8.82 Jan 12, 2036 3.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,160.21 0.00 4.95 Nov 28, 2030 3.00
OGN ORGANON Health Care Equity 6,154.74 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,153.55 0.00 7.53 Nov 15, 2033 2.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,153.55 0.00 2.18 Oct 23, 2027 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,153.55 0.00 9.52 May 19, 2037 3.88
KEI KEI INDUSTRIES LTD Industrials Equity 6,153.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,146.89 0.00 13.10 Jul 04, 2042 2.63
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 6,143.66 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,140.23 0.00 5.77 Nov 25, 2031 3.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 6,139.95 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 6,138.04 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 6,138.04 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 6,138.04 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 6,138.04 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 6,138.04 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 6,135.46 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6,135.46 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6,135.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,133.57 0.00 9.10 Sep 04, 2036 3.15
23 BANK OF EAST ASIA LTD Financials Equity 6,132.43 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 6,130.47 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 6,129.83 0.00 6.94 Apr 04, 2034 4.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,129.83 0.00 2.67 Jun 13, 2028 5.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 6,129.83 0.00 0.08 Sep 15, 2027 6.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,129.83 0.00 9.50 Mar 01, 2041 6.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,129.83 0.00 6.89 Jun 17, 2034 6.00
BGC BGC GROUP INC Financial Institutions Fixed Income 6,129.83 0.00 3.44 Jun 10, 2029 6.60
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,129.83 0.00 3.65 Sep 15, 2057 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,129.83 0.00 5.19 Jan 28, 2031 1.65
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,129.83 0.00 4.43 Jul 01, 2032 9.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,129.83 0.00 6.26 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,129.83 0.00 5.76 Jun 23, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,129.83 0.00 11.02 Mar 15, 2042 4.40
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 6,129.83 0.00 6.79 Feb 15, 2055 6.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,129.83 0.00 4.83 Jan 15, 2031 3.70
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,129.83 0.00 4.87 Sep 15, 2032 7.38
KO COCA-COLA CO Industrial Fixed Income 6,129.83 0.00 7.20 Aug 14, 2034 4.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,129.83 0.00 10.95 Sep 20, 2047 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 6,129.83 0.00 12.59 May 15, 2049 4.80
EQT EQT CORP Industrial Fixed Income 6,129.83 0.00 2.48 Apr 01, 2028 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,129.83 0.00 2.24 Nov 19, 2027 4.88
FLEX FLEX LTD Industrial Fixed Income 6,129.83 0.00 2.26 Jan 15, 2028 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,129.83 0.00 0.43 Sep 01, 2027 5.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,129.83 0.00 1.30 Apr 15, 2030 8.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,129.83 0.00 3.01 Dec 05, 2028 7.05
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 6,129.83 0.00 2.47 Mar 15, 2028 3.70
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,129.83 0.00 3.36 Nov 15, 2029 8.75
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 6,129.83 0.00 3.17 Feb 15, 2032 8.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,129.83 0.00 4.26 May 01, 2030 4.20
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,129.83 0.00 3.13 Nov 15, 2029 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,129.83 0.00 5.90 Mar 01, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,129.83 0.00 4.64 Mar 01, 2031 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,129.83 0.00 2.26 Nov 29, 2027 5.25
MRK MERCK & CO INC Industrial Fixed Income 6,129.83 0.00 11.64 May 17, 2044 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,129.83 0.00 1.17 Sep 13, 2026 2.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,129.83 0.00 14.65 Mar 15, 2064 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,129.83 0.00 12.42 Oct 01, 2048 5.05
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,129.83 0.00 2.36 Feb 15, 2028 4.11
RDN RADIAN GROUP INC Financial Institutions Fixed Income 6,129.83 0.00 3.30 May 15, 2029 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,129.83 0.00 1.02 Aug 24, 2026 5.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,129.83 0.00 5.71 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,129.83 0.00 7.12 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,129.83 0.00 13.88 Mar 15, 2051 3.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,129.83 0.00 1.68 Jan 15, 2028 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,129.83 0.00 7.19 Dec 01, 2034 5.95
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,129.83 0.00 6.47 Nov 15, 2033 6.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 6,129.83 0.00 9.08 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,129.83 0.00 13.17 Mar 01, 2049 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,129.83 0.00 10.35 Nov 15, 2040 4.88
WMT WALMART INC Industrial Fixed Income 6,129.83 0.00 4.24 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,129.83 0.00 2.38 Mar 01, 2028 4.50
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,129.83 0.00 1.91 Jul 31, 2029 4.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,129.83 0.00 4.78 Aug 27, 2030 1.88
BFALA FALABELLA SA RegS Industrial Fixed Income 6,129.83 0.00 5.65 Jan 15, 2032 3.38
CVBF CVB FINANCIAL CORP Financials Equity 6,125.05 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 6,121.97 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 6,121.19 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 6,121.19 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 6,121.19 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,120.25 0.00 4.78 Oct 15, 2030 3.46
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,120.25 0.00 2.81 Jun 01, 2028 3.13
FVI FORTUNA MINING CORP Materials Equity 6,115.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,113.59 0.00 2.59 Mar 15, 2028 2.65
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 6,113.59 0.00 6.62 Apr 13, 2040 5.74
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,113.59 0.00 18.25 Oct 16, 2048 1.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,113.59 0.00 7.45 May 02, 2034 3.88
2282 NH FOODS LTD Consumer Staples Equity 6,109.96 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,106.93 0.00 5.57 Nov 19, 2032 3.38
KFW KFW MTN Government Related Fixed Income 6,106.93 0.00 4.03 Jan 16, 2030 4.45
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 6,106.33 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 6,105.89 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,100.27 0.00 3.59 Apr 16, 2029 3.19
1766 CRRC CORP LTD H Industrials Equity 6,099.48 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 6,098.73 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 6,098.73 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 6,097.24 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 6,095.36 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6,092.74 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,091.99 0.00 5.80 Feb 14, 2033 6.70
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,091.99 0.00 2.57 May 15, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,091.99 0.00 1.67 May 20, 2027 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 6,091.99 0.00 6.91 Apr 01, 2034 5.05
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,091.99 0.00 4.23 Feb 15, 2031 8.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,091.99 0.00 1.95 Aug 15, 2027 3.45
CPB CAMPBELLS CO Industrial Fixed Income 6,091.99 0.00 1.62 Mar 19, 2027 5.20
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,091.99 0.00 0.53 Jan 01, 2031 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,091.99 0.00 12.87 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,091.99 0.00 15.16 Nov 15, 2057 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,091.99 0.00 2.99 Nov 15, 2028 4.65
DLX DELUXE CORP 144A Industrial Fixed Income 6,091.99 0.00 2.65 Sep 15, 2029 8.13
DUK DUKE ENERGY CORP Utility Fixed Income 6,091.99 0.00 14.42 Jun 15, 2051 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,091.99 0.00 4.80 Oct 01, 2030 2.53
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,091.99 0.00 3.80 Jan 15, 2030 6.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,091.99 0.00 1.50 Jan 28, 2028 4.97
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,091.99 0.00 3.26 Mar 01, 2032 6.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,091.99 0.00 7.75 Jun 01, 2035 4.95
GMT GATX CORPORATION Financial Institutions Fixed Income 6,091.99 0.00 6.44 Sep 15, 2033 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,091.99 0.00 4.37 Oct 06, 2030 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,091.99 0.00 3.08 Sep 16, 2028 1.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,091.99 0.00 8.71 Jun 01, 2038 6.80
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,091.99 0.00 14.35 Jul 15, 2052 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,091.99 0.00 5.91 May 06, 2032 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 6,091.99 0.00 0.94 Jun 30, 2026 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,091.99 0.00 4.53 May 01, 2033 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,091.99 0.00 14.73 Dec 15, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,091.99 0.00 12.18 Oct 01, 2045 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,091.99 0.00 4.79 Oct 01, 2030 2.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,091.99 0.00 5.53 Jul 13, 2031 2.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,091.99 0.00 7.20 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,091.99 0.00 11.55 Nov 15, 2044 5.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,091.99 0.00 4.32 Mar 15, 2030 2.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 6,091.99 0.00 2.99 Jan 12, 2029 7.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 6,091.99 0.00 10.42 Sep 15, 2043 6.20
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 6,091.99 0.00 4.35 Mar 31, 2032 6.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 6,091.99 0.00 3.70 Apr 01, 2030 6.63
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,091.99 0.00 13.58 Dec 15, 2049 4.05
PFE PFIZER INC Industrial Fixed Income 6,091.99 0.00 10.00 Mar 15, 2039 3.90
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,091.99 0.00 1.96 Aug 09, 2028 4.58
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,091.99 0.00 14.84 Sep 15, 2050 2.80
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,091.99 0.00 8.16 Jun 15, 2037 7.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 6,091.99 0.00 3.54 Aug 01, 2030 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,091.99 0.00 5.89 Mar 15, 2032 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,091.99 0.00 11.63 Aug 21, 2042 3.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,091.99 0.00 12.53 Oct 01, 2054 6.18
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,091.99 0.00 1.20 Oct 01, 2026 2.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,091.99 0.00 3.96 Jul 01, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,091.99 0.00 6.36 Aug 15, 2033 5.16
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,091.99 0.00 7.83 Mar 15, 2036 5.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,091.99 0.00 5.83 Jul 15, 2032 5.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,091.99 0.00 6.06 Jun 01, 2032 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,091.99 0.00 11.41 Jan 15, 2045 4.90
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,091.99 0.00 5.01 Feb 25, 2031 3.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,091.99 0.00 5.47 Jul 15, 2031 2.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,091.99 0.00 5.79 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,091.99 0.00 5.81 Jan 19, 2032 2.75
KCHOL.E KOC HOLDING A Industrials Equity 6,088.24 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 6,087.50 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,086.95 0.00 3.48 May 16, 2029 6.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 6,083.75 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,080.29 0.00 5.27 Jan 21, 2031 1.63
EU EUROPEAN UNION RegS Government Related Fixed Income 6,080.29 0.00 10.51 Apr 22, 2036 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,073.63 0.00 10.08 Sep 10, 2036 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,073.63 0.00 6.78 Feb 23, 2033 3.13
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 6,072.50 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 6,070.65 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 6,070.65 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 6,066.41 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 6,065.04 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 6,063.51 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,060.31 0.00 6.81 Apr 09, 2033 3.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 6,059.42 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,054.15 0.00 5.11 Feb 09, 2031 2.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 6,054.15 0.00 3.98 Aug 15, 2032 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 6,054.15 0.00 7.55 May 15, 2035 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,054.15 0.00 6.81 Mar 15, 2033 2.38
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 6,054.15 0.00 1.03 Mar 15, 2028 6.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,054.15 0.00 2.41 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,054.15 0.00 2.76 Sep 01, 2030 5.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,054.15 0.00 3.92 Jan 15, 2030 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,054.15 0.00 6.88 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,054.15 0.00 5.38 Jun 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,054.15 0.00 4.00 Nov 01, 2034 3.03
SUN SUNOCO LP 144A Industrial Fixed Income 6,054.15 0.00 1.35 Sep 15, 2028 7.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,054.15 0.00 15.83 Jul 09, 2060 3.38
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 6,054.15 0.00 3.73 Jun 01, 2032 6.50
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 6,054.15 0.00 12.46 Apr 22, 2045 4.24
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,054.15 0.00 11.81 Jan 25, 2047 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,054.15 0.00 11.77 Sep 12, 2049 5.65
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,054.15 0.00 9.60 Jan 31, 2050 5.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,054.15 0.00 4.86 Oct 14, 2030 2.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,054.15 0.00 3.18 Feb 01, 2029 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,054.15 0.00 3.56 Jul 30, 2029 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 6,054.15 0.00 2.51 Mar 17, 2028 4.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,054.15 0.00 6.87 Jul 15, 2034 5.50
AN AUTONATION INC Industrial Fixed Income 6,054.15 0.00 5.69 Mar 01, 2032 3.85
BIDU BAIDU INC Industrial Fixed Income 6,054.15 0.00 2.97 Nov 14, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 6,054.15 0.00 4.28 Apr 07, 2030 3.42
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,054.15 0.00 6.64 Feb 15, 2057 5.87
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,054.15 0.00 5.47 May 15, 2031 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,054.15 0.00 3.85 Nov 22, 2029 5.60
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,054.15 0.00 14.07 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 6,054.15 0.00 4.26 Feb 15, 2030 2.40
CARGIL CARGILL INC 144A Industrial Fixed Income 6,054.15 0.00 14.94 May 25, 2051 3.13
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,054.15 0.00 11.66 Jun 01, 2042 2.99
CCK CROWN AMERICAS LLC Industrial Fixed Income 6,054.15 0.00 4.06 Apr 01, 2030 5.25
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,054.15 0.00 3.08 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,054.15 0.00 6.57 Sep 08, 2033 5.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,054.15 0.00 7.45 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,054.15 0.00 2.68 Jul 05, 2028 5.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,054.15 0.00 11.59 Jul 01, 2044 4.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,054.15 0.00 9.07 Jun 01, 2040 5.87
EMACN EUSHI FINANCE INC Utility Fixed Income 6,054.15 0.00 3.48 Dec 15, 2054 7.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,054.15 0.00 6.94 Apr 01, 2049 3.50
HD HOME DEPOT INC Industrial Fixed Income 6,054.15 0.00 1.17 Sep 15, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,054.15 0.00 4.28 Jun 26, 2030 5.70
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,054.15 0.00 2.61 May 15, 2028 3.85
IQV IQVIA INC 144A Industrial Fixed Income 6,054.15 0.00 4.43 Jun 01, 2032 6.25
JBL JABIL INC Industrial Fixed Income 6,054.15 0.00 4.04 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,054.15 0.00 2.15 Sep 15, 2027 1.05
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,054.15 0.00 13.20 Jul 31, 2053 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,054.15 0.00 10.89 Oct 01, 2040 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 6,054.15 0.00 12.91 Jul 01, 2053 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,054.15 0.00 13.38 Mar 15, 2053 5.45
MAS MASCO CORP Industrial Fixed Income 6,054.15 0.00 2.20 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,054.15 0.00 14.24 Apr 15, 2050 3.38
MA MASTERCARD INC Industrial Fixed Income 6,054.15 0.00 5.55 Mar 15, 2032 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,054.15 0.00 5.16 Jan 07, 2031 1.55
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,054.15 0.00 4.36 May 15, 2030 3.63
NUE NUCOR CORPORATION Industrial Fixed Income 6,054.15 0.00 7.56 Jun 01, 2035 5.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,054.15 0.00 1.49 Feb 08, 2027 4.70
DZHYP DZ HYP AG RegS Covered Fixed Income 6,053.65 0.00 3.30 Oct 27, 2028 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,053.65 0.00 7.58 Feb 14, 2034 2.90
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,053.65 0.00 9.16 May 06, 2036 3.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,047.00 0.00 3.62 Mar 05, 2029 0.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,047.00 0.00 7.48 Jan 31, 2034 3.10
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,040.34 0.00 4.54 Aug 21, 2030 3.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,033.68 0.00 6.29 Nov 21, 2032 3.88
ORDS OOREDOO Communication Equity 6,032.04 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6,031.34 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 6,027.02 0.00 4.20 Jun 15, 2030 7.63
1787 SHANDONG GOLD MINING LTD H Materials Equity 6,020.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,020.36 0.00 1.68 Mar 17, 2027 2.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,020.36 0.00 4.70 Jul 09, 2030 2.63
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 6,018.55 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,016.31 0.00 2.67 Aug 01, 2029 6.00
ADBE ADOBE INC Industrial Fixed Income 6,016.31 0.00 3.36 Apr 04, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,016.31 0.00 14.85 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 6,016.31 0.00 3.08 Dec 15, 2028 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,016.31 0.00 15.26 Jun 01, 2050 2.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,016.31 0.00 12.66 Sep 13, 2054 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,016.31 0.00 3.91 Jan 15, 2030 5.15
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 6,016.31 0.00 5.83 Dec 16, 2055 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,016.31 0.00 6.91 Jul 21, 2039 5.61
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 6,016.31 0.00 3.27 Mar 15, 2057 6.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,016.31 0.00 11.71 May 15, 2043 4.30
BA BOEING CO Industrial Fixed Income 6,016.31 0.00 9.47 Feb 15, 2040 5.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,016.31 0.00 5.96 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,016.31 0.00 7.34 Sep 18, 2034 4.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,016.31 0.00 5.80 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,016.31 0.00 5.36 Jun 01, 2031 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,016.31 0.00 13.12 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,016.31 0.00 4.32 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,016.31 0.00 3.12 Jan 01, 2029 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 6,016.31 0.00 5.90 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,016.31 0.00 12.52 May 09, 2047 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,016.31 0.00 6.67 Feb 16, 2034 5.46
GLW CORNING INC Industrial Fixed Income 6,016.31 0.00 9.78 Aug 15, 2040 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,016.31 0.00 4.88 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,016.31 0.00 4.04 Feb 01, 2030 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,016.31 0.00 13.16 Mar 15, 2048 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,016.31 0.00 14.20 Aug 15, 2049 3.20
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 6,016.31 0.00 3.48 Jul 15, 2031 6.75
OVV OVINTIV INC Industrial Fixed Income 6,016.31 0.00 8.32 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 6,016.31 0.00 1.24 Oct 04, 2026 1.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,016.31 0.00 8.49 May 15, 2037 6.00
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 6,016.31 0.00 3.92 Oct 23, 2029 3.88
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,016.31 0.00 3.79 Dec 01, 2035 2.00
FTNT FORTINET INC Industrial Fixed Income 6,016.31 0.00 5.22 Mar 15, 2031 2.20
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,016.31 0.00 2.86 Aug 15, 2029 4.38
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 6,016.31 0.00 3.22 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 6,016.31 0.00 1.32 Aug 15, 2028 7.13
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,016.31 0.00 2.35 Jan 15, 2030 6.38
HAS HASBRO INC Industrial Fixed Income 6,016.31 0.00 9.32 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 6,016.31 0.00 15.44 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 6,016.31 0.00 7.36 May 01, 2035 5.55
IDA IDAHO POWER COMPANY Utility Fixed Income 6,016.31 0.00 12.92 Mar 01, 2048 4.20
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,016.31 0.00 4.73 Nov 15, 2033 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,016.31 0.00 7.67 Jan 15, 2036 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,016.31 0.00 6.53 Mar 01, 2034 6.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,016.31 0.00 5.82 Oct 15, 2031 1.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,016.31 0.00 3.45 Jun 26, 2031 7.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,016.31 0.00 3.31 Mar 15, 2029 3.95
ENLK ONEOK INC Industrial Fixed Income 6,016.31 0.00 0.84 Jul 15, 2026 4.85
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,016.31 0.00 3.71 Apr 15, 2030 9.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 6,016.31 0.00 1.49 Jan 15, 2027 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,016.31 0.00 2.68 Jun 04, 2028 5.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,016.31 0.00 3.82 Nov 15, 2029 5.15
DUK PROGRESS ENERGY INC Utility Fixed Income 6,016.31 0.00 5.15 Oct 30, 2031 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,016.31 0.00 1.72 Apr 15, 2027 2.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,016.31 0.00 2.56 May 01, 2028 4.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,016.31 0.00 3.50 Mar 15, 2032 6.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,016.31 0.00 5.75 Apr 15, 2032 4.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,016.31 0.00 5.83 Mar 15, 2032 3.25
USFOOD US FOODS INC 144A Industrial Fixed Income 6,016.31 0.00 0.84 Sep 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,016.31 0.00 9.83 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,016.31 0.00 1.65 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,016.31 0.00 15.68 Dec 15, 2050 2.45
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,016.31 0.00 0.94 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,016.31 0.00 1.98 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,016.31 0.00 12.66 Sep 01, 2048 4.95
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,016.31 0.00 4.28 Jun 24, 2030 5.63
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,016.31 0.00 4.21 May 18, 2031 4.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,016.31 0.00 5.43 Jul 07, 2031 2.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,013.70 0.00 2.55 Mar 29, 2029 3.62
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,013.70 0.00 6.76 Jan 17, 2033 2.75
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 6,013.70 0.00 4.90 Oct 08, 2030 2.75
JSWENERGY JSW ENERGY LTD Utilities Equity 6,007.31 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,007.04 0.00 2.60 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 6,007.04 0.00 2.52 Mar 08, 2028 2.75
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,003.10 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 6,002.81 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 5,997.65 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 5,997.65 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5,996.40 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 5,996.20 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5,993.82 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,993.72 0.00 6.08 Nov 09, 2031 1.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,993.72 0.00 4.91 Sep 12, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,993.72 0.00 3.54 Feb 05, 2029 0.63
AARB AAREAL BANK AG RegS Covered Fixed Income 5,993.72 0.00 4.54 Feb 01, 2030 0.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,993.72 0.00 16.51 Apr 15, 2043 0.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 5,990.00 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 5,987.14 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,987.06 0.00 3.42 Feb 05, 2029 2.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 5,986.42 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 5,980.80 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 5,978.47 0.00 3.92 Jul 15, 2055 6.95
T AT&T INC Industrial Fixed Income 5,978.47 0.00 9.65 Aug 15, 2040 6.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,978.47 0.00 6.88 Oct 01, 2034 6.15
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,978.47 0.00 2.85 Sep 01, 2028 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,978.47 0.00 7.89 May 21, 2035 4.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,978.47 0.00 5.21 Mar 15, 2031 2.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,978.47 0.00 3.06 Feb 15, 2031 8.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,978.47 0.00 1.52 Jan 27, 2027 2.29
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,978.47 0.00 14.17 Nov 15, 2050 3.83
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 5,978.47 0.00 3.86 Dec 15, 2057 6.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,978.47 0.00 3.93 Oct 15, 2029 3.05
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,978.47 0.00 5.56 Feb 15, 2032 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,978.47 0.00 13.36 Aug 02, 2046 3.20
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,978.47 0.00 2.14 Jan 15, 2028 5.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,978.47 0.00 13.89 Jun 15, 2051 3.60
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,978.47 0.00 12.88 May 15, 2046 3.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,978.47 0.00 3.05 Dec 01, 2028 4.50
ETN EATON CORPORATION Industrial Fixed Income 5,978.47 0.00 13.82 Aug 23, 2052 4.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,978.47 0.00 1.21 Oct 01, 2026 2.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5,978.47 0.00 6.93 Mar 28, 2055 6.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,978.47 0.00 5.31 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,978.47 0.00 12.10 Jun 15, 2045 4.38
EXC EXELON CORPORATION Utility Fixed Income 5,978.47 0.00 4.83 Mar 15, 2031 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,978.47 0.00 4.96 Sep 21, 2030 1.25
EOFP FORVIA SE 144A Industrial Fixed Income 5,978.47 0.00 3.46 Jun 15, 2030 8.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,978.47 0.00 2.21 Jan 01, 2032 2.50
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,978.47 0.00 6.41 Jul 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,978.47 0.00 1.71 Apr 25, 2028 4.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,978.47 0.00 7.09 Jan 13, 2035 5.90
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,978.47 0.00 6.92 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,978.47 0.00 14.75 Feb 01, 2051 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,978.47 0.00 3.91 Jul 15, 2032 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,978.47 0.00 3.28 Mar 19, 2029 5.35
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,978.47 0.00 4.26 May 01, 2030 4.25
K KELLANOVA Industrial Fixed Income 5,978.47 0.00 12.31 Apr 01, 2046 4.50
MDC MDC HOLDINGS INC Industrial Fixed Income 5,978.47 0.00 5.00 Jan 15, 2031 2.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5,978.47 0.00 0.96 Jul 02, 2027 5.60
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,978.47 0.00 2.96 Jun 15, 2031 8.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,978.47 0.00 14.34 Sep 15, 2049 3.10
BRKHEC PACIFICORP Utility Fixed Income 5,978.47 0.00 13.21 Feb 15, 2050 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,978.47 0.00 1.97 Aug 17, 2027 3.13
DUK PROGRESS ENERGY INC Utility Fixed Income 5,978.47 0.00 9.58 Dec 01, 2039 6.00
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,978.47 0.00 0.42 May 01, 2029 9.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,978.47 0.00 1.36 Dec 15, 2027 4.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,978.47 0.00 13.14 Aug 15, 2048 4.09
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,978.47 0.00 2.36 Feb 15, 2028 5.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,978.47 0.00 16.70 Apr 06, 2051 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,978.47 0.00 1.30 Nov 15, 2026 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,978.47 0.00 2.25 Jun 15, 2029 6.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,978.47 0.00 3.95 Oct 29, 2029 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,978.47 0.00 10.62 Jun 16, 2045 6.13
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,978.47 0.00 1.12 Sep 04, 2026 5.50
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,978.47 0.00 3.10 Dec 05, 2033 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,973.74 0.00 17.00 Mar 20, 2048 2.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,973.74 0.00 5.85 Jun 04, 2031 0.13
SWB SUNWAY BHD Industrials Equity 5,971.33 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 5,969.57 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,967.08 0.00 9.13 Apr 15, 2039 6.88
BHH BERLIN HYP AG RegS Covered Fixed Income 5,967.08 0.00 6.43 May 10, 2032 1.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 5,964.59 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 5,964.59 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 5,963.95 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,960.42 0.00 5.09 Dec 11, 2030 2.63
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 5,960.09 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 5,955.60 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,953.76 0.00 4.77 Mar 11, 2031 6.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,953.76 0.00 3.50 Jun 14, 2029 4.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,947.10 0.00 1.92 Jun 30, 2027 1.38
BMED BANCA MEDIOLANUM Financials Equity 5,941.49 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,940.64 0.00 4.63 Jan 15, 2032 8.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,940.64 0.00 3.47 Jul 10, 2034 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,940.64 0.00 14.77 May 18, 2051 3.00
AMGN AMGEN INC Industrial Fixed Income 5,940.64 0.00 8.97 Feb 01, 2039 6.40
AGR AVANGRID INC Utility Fixed Income 5,940.64 0.00 3.54 Jun 01, 2029 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,940.64 0.00 2.40 Feb 07, 2028 4.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,940.64 0.00 6.76 May 15, 2034 6.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,940.64 0.00 1.53 Mar 15, 2027 3.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,940.64 0.00 6.75 Feb 15, 2034 5.13
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,940.64 0.00 1.47 Jun 15, 2028 6.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,940.64 0.00 1.04 Jul 15, 2027 4.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,940.64 0.00 13.31 Aug 01, 2047 3.70
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,940.64 0.00 3.28 Nov 01, 2029 6.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,940.64 0.00 2.95 Oct 15, 2028 5.63
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,940.64 0.00 2.13 Feb 01, 2028 8.00
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 5,940.64 0.00 14.73 Jun 15, 2050 3.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,940.64 0.00 14.80 Feb 15, 2051 2.95
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 5,940.64 0.00 0.01 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,940.64 0.00 5.28 Feb 09, 2031 1.38
FMC FMC CORPORATION Industrial Fixed Income 5,940.64 0.00 1.20 Oct 01, 2026 3.20
FLEX FLEX LTD Industrial Fixed Income 5,940.64 0.00 5.35 Jan 15, 2032 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,940.64 0.00 13.06 Apr 04, 2054 5.89
HPQ HP INC Industrial Fixed Income 5,940.64 0.00 0.95 Jun 17, 2026 1.45
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 5,940.64 0.00 3.43 Nov 15, 2029 10.00
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,940.64 0.00 2.82 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,940.64 0.00 3.66 May 15, 2032 6.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,940.64 0.00 4.98 Sep 16, 2030 1.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,940.64 0.00 4.23 Jan 15, 2031 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,940.64 0.00 12.54 Jan 30, 2047 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,940.64 0.00 1.66 Apr 02, 2027 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 5,940.64 0.00 2.49 Apr 15, 2028 4.55
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,940.64 0.00 1.48 Jan 15, 2027 2.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,940.64 0.00 5.38 Apr 23, 2031 1.95
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 5,940.64 0.00 4.06 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,940.64 0.00 5.10 Jan 15, 2031 1.90
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,940.64 0.00 1.53 Sep 01, 2029 12.25
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,940.64 0.00 1.24 Nov 13, 2026 5.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,940.64 0.00 5.22 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,940.64 0.00 2.39 Jan 11, 2028 3.05
UAL UNITED AIRLINES INC Industrial Fixed Income 5,940.64 0.00 2.73 Apr 07, 2030 2.88
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,940.64 0.00 1.77 Oct 15, 2028 6.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,940.64 0.00 4.26 May 01, 2030 4.90
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,940.64 0.00 5.80 Jan 29, 2033 2.74
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,940.64 0.00 4.97 Aug 09, 2031 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,940.44 0.00 15.39 Apr 25, 2046 3.52
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,940.44 0.00 2.21 Oct 19, 2027 1.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,940.44 0.00 10.39 Sep 17, 2036 0.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,940.44 0.00 5.16 Sep 16, 2032 5.29
GENTERA* GENTERA SAB DE CV Financials Equity 5,939.86 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,933.78 0.00 4.64 Apr 26, 2030 1.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,933.78 0.00 19.16 May 02, 2046 0.45
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,933.78 0.00 6.39 May 03, 2032 1.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,927.12 0.00 4.83 Oct 14, 2030 2.92
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,927.12 0.00 5.33 Dec 03, 2030 0.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 5,927.12 0.00 0.97 Jun 18, 2026 0.13
BETS B BETSSON CLASS B Consumer Discretionary Equity 5,924.64 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 5,924.12 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,920.46 0.00 2.84 Jun 28, 2028 1.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,913.80 0.00 10.26 Sep 15, 2036 1.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 5,907.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,907.14 0.00 5.84 Dec 01, 2031 2.63
SYNA SYNAPTICS INC Information Technology Equity 5,903.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,902.80 0.00 12.17 Jun 15, 2045 4.35
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,902.80 0.00 2.15 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,902.80 0.00 7.60 Apr 15, 2035 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,902.80 0.00 6.69 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,902.80 0.00 5.83 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 5,902.80 0.00 1.83 May 28, 2027 2.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,902.80 0.00 3.29 Mar 15, 2029 4.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,902.80 0.00 4.46 Sep 01, 2030 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,902.80 0.00 13.65 May 25, 2051 3.95
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,902.80 0.00 7.10 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,902.80 0.00 5.83 Dec 15, 2055 6.15
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,902.80 0.00 3.76 Oct 15, 2057 5.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,902.80 0.00 5.99 Feb 15, 2032 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,902.80 0.00 11.74 Aug 15, 2045 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,902.80 0.00 4.77 Feb 22, 2031 5.10
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,902.80 0.00 5.90 Jan 30, 2032 2.34
CVS CVS HEALTH CORP Industrial Fixed Income 5,902.80 0.00 9.27 Sep 15, 2039 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 5,902.80 0.00 7.80 Sep 01, 2035 5.10
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,902.80 0.00 0.92 Aug 15, 2026 5.13
CAT CATERPILLAR INC Industrial Fixed Income 5,902.80 0.00 7.76 Sep 15, 2035 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,902.80 0.00 12.40 Oct 23, 2055 6.83
CNXC CONCENTRIX CORP Industrial Fixed Income 5,902.80 0.00 6.03 Aug 02, 2033 6.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 5,902.80 0.00 11.48 Jun 15, 2045 5.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,902.80 0.00 3.04 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 5,902.80 0.00 1.24 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,902.80 0.00 1.94 Aug 01, 2027 3.62
EIX EDISON INTERNATIONAL Utility Fixed Income 5,902.80 0.00 3.52 Jun 15, 2029 5.45
EMBARQ EMBARQ LLC Industrial Fixed Income 5,902.80 0.00 5.33 Jun 01, 2036 8.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,902.80 0.00 2.64 Jun 01, 2028 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,902.80 0.00 1.57 Mar 15, 2027 3.15
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,902.80 0.00 2.12 Jan 01, 2054 6.50
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,902.80 0.00 6.01 Aug 01, 2038 6.10
GXO GXO LOGISTICS INC Industrial Fixed Income 5,902.80 0.00 6.65 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,902.80 0.00 1.49 Feb 10, 2027 3.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,902.80 0.00 3.88 Jan 15, 2030 5.35
IEX IDEX CORPORATION Industrial Fixed Income 5,902.80 0.00 3.68 Sep 01, 2029 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,902.80 0.00 14.49 Feb 09, 2052 3.43
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,902.80 0.00 1.27 Oct 20, 2026 2.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,902.80 0.00 1.82 Jun 08, 2027 6.45
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,902.80 0.00 2.46 May 15, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,902.80 0.00 3.28 Mar 11, 2029 4.38
LTH LIFE TIME INC 144A Industrial Fixed Income 5,902.80 0.00 4.11 Nov 15, 2031 6.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,902.80 0.00 6.30 Apr 15, 2033 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,902.80 0.00 10.79 Jul 01, 2042 5.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,902.80 0.00 2.25 Mar 15, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,902.80 0.00 6.74 Mar 15, 2034 5.55
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,902.80 0.00 6.40 Nov 15, 2033 6.38
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,902.80 0.00 0.09 Jul 15, 2027 5.88
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,902.80 0.00 6.11 Oct 01, 2033 7.15
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 5,902.80 0.00 7.34 May 15, 2035 6.01
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,902.80 0.00 2.69 Jun 28, 2028 5.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,902.80 0.00 8.31 Dec 10, 2037 7.38
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,902.80 0.00 4.58 Jun 26, 2030 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,902.80 0.00 13.25 Jun 01, 2053 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,902.80 0.00 1.49 Jan 14, 2027 2.17
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,902.80 0.00 4.23 Aug 01, 2030 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 5,902.80 0.00 2.21 Jan 15, 2032 7.25
USFOOD US FOODS INC 144A Industrial Fixed Income 5,902.80 0.00 4.64 Apr 15, 2033 5.75
UAL UNITED AIRLINES INC Industrial Fixed Income 5,902.80 0.00 5.68 Aug 15, 2038 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,902.80 0.00 11.99 Mar 16, 2047 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,902.80 0.00 3.30 Mar 22, 2029 5.25
ZTS ZOETIS INC Industrial Fixed Income 5,902.80 0.00 2.82 Aug 20, 2028 3.90
5393 NICHIAS CORP Industrials Equity 5,902.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 5,900.48 0.00 20.77 Dec 20, 2048 0.70
6223 MPI CORP Information Technology Equity 5,899.39 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 5,899.39 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 5,898.45 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 5,896.56 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 5,895.52 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5,894.89 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,893.82 0.00 1.81 May 21, 2027 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,893.82 0.00 4.26 Oct 17, 2029 0.05
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,893.82 0.00 3.41 Dec 07, 2028 0.00
AIR AAR CORP Industrials Equity 5,893.61 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 5,892.65 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 5,890.95 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 5,890.95 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 5,890.95 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 5,888.15 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 5,887.86 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,887.16 0.00 1.05 Jul 21, 2026 0.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,887.16 0.00 3.19 Sep 15, 2028 0.01
GOOGL ALPHABET INC Corporates Fixed Income 5,887.16 0.00 9.68 May 06, 2037 3.38
ALIF B ADDLIFE CLASS B Health Care Equity 5,885.33 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5,883.65 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 5,883.65 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,880.50 0.00 8.77 Nov 01, 2037 5.30
LIAB LINDAB INTERNATIONAL Industrials Equity 5,879.72 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5,879.16 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,879.16 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,877.33 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5,876.91 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 5,874.66 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 5,874.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,873.84 0.00 1.58 Feb 02, 2027 1.00
4208 UBE CORP Materials Equity 5,868.48 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5,867.91 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 5,867.18 0.00 1.64 Feb 22, 2027 0.63
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,867.18 0.00 1.80 Aug 05, 2079 1.63
KFW KFW MTN RegS Government Related Fixed Income 5,867.18 0.00 9.11 Sep 29, 2034 0.05
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,867.18 0.00 1.66 Mar 16, 2027 4.50
EUROB EUROBANK SA RegS Corporates Fixed Income 5,867.18 0.00 3.05 Nov 28, 2029 5.88
PRK PARK NATIONAL CORP Financials Equity 5,866.47 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5,865.67 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,864.96 0.00 1.33 Nov 12, 2026 2.95
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,864.96 0.00 2.41 May 15, 2055 5.36
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 5,864.96 0.00 1.52 Nov 23, 2081 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,864.96 0.00 1.90 Jan 15, 2029 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,864.96 0.00 13.42 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 5,864.96 0.00 5.96 Jun 22, 2032 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,864.96 0.00 13.35 May 15, 2048 4.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,864.96 0.00 2.09 Sep 08, 2027 2.80
DFS DISCOVER BANK Financial Institutions Fixed Income 5,864.96 0.00 4.20 Feb 06, 2030 2.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,864.96 0.00 13.44 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,864.96 0.00 11.01 Nov 01, 2042 4.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,864.96 0.00 2.51 May 01, 2029 9.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,864.96 0.00 14.82 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Utility Fixed Income 5,864.96 0.00 3.35 Mar 30, 2029 4.00
FI FISERV INC Industrial Fixed Income 5,864.96 0.00 6.06 Mar 02, 2033 5.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,864.96 0.00 13.29 Jun 01, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,864.96 0.00 4.13 Apr 01, 2030 5.19
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 5,864.96 0.00 12.87 Jun 03, 2047 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,864.96 0.00 5.52 Mar 29, 2032 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,864.96 0.00 16.69 Sep 23, 2061 3.20
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,864.96 0.00 10.64 Jul 15, 2043 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,864.96 0.00 1.56 Jul 15, 2028 5.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,864.96 0.00 4.25 Oct 15, 2031 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,864.96 0.00 10.52 Sep 01, 2040 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,864.96 0.00 4.66 Jun 01, 2031 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,864.96 0.00 3.42 Jun 15, 2029 4.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,864.96 0.00 2.17 Jun 01, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,864.96 0.00 12.95 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,864.96 0.00 2.52 Mar 21, 2028 4.79
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,864.96 0.00 11.11 Jun 15, 2043 5.44
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 5,864.96 0.00 7.73 Jul 01, 2035 5.23
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,864.96 0.00 12.84 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,864.96 0.00 6.29 Mar 01, 2033 4.45
NUE NUCOR CORP Industrial Fixed Income 5,864.96 0.00 8.65 Dec 01, 2037 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,864.96 0.00 12.47 Apr 01, 2045 3.75
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,864.96 0.00 3.41 Jun 01, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 5,864.96 0.00 3.20 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,864.96 0.00 7.00 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,864.96 0.00 1.75 May 15, 2027 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,864.96 0.00 6.40 Oct 15, 2033 6.13
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,864.96 0.00 8.36 Jun 26, 2037 6.45
SPGI S&P GLOBAL INC Industrial Fixed Income 5,864.96 0.00 18.06 Aug 15, 2060 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,864.96 0.00 2.64 May 15, 2028 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,864.96 0.00 7.13 Sep 15, 2034 4.95
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,864.96 0.00 3.91 Nov 21, 2029 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,864.96 0.00 4.90 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,864.96 0.00 11.81 Jan 14, 2042 3.05
SNX TD SYNNEX CORP Industrial Fixed Income 5,864.96 0.00 5.46 Aug 09, 2031 2.65
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,864.96 0.00 6.97 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,864.96 0.00 2.19 Jun 01, 2028 4.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,864.96 0.00 16.42 Jun 03, 2060 3.29
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,864.96 0.00 5.89 Nov 15, 2055 5.29
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,864.96 0.00 1.27 Jun 15, 2027 5.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,864.96 0.00 2.05 Oct 01, 2027 5.15
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,864.96 0.00 3.11 Nov 15, 2030 4.86
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,864.96 0.00 1.84 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,864.96 0.00 6.86 Oct 07, 2033 3.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,864.96 0.00 14.00 Jun 15, 2052 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,864.96 0.00 2.40 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,864.96 0.00 3.00 Sep 01, 2028 2.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,864.96 0.00 5.14 Oct 01, 2031 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,864.96 0.00 2.34 Jan 12, 2028 4.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,864.96 0.00 7.37 Mar 15, 2035 5.35
APH AMPHENOL CORPORATION Industrial Fixed Income 5,864.96 0.00 7.32 Jan 15, 2035 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,864.96 0.00 3.52 Mar 15, 2029 1.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,860.52 0.00 1.26 Oct 08, 2027 0.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,860.52 0.00 6.14 Jan 29, 2034 5.26
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 5,858.92 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 5,854.43 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,853.86 0.00 1.94 Jun 16, 2027 1.13
DZHYP DZ HYP AG RegS Covered Fixed Income 5,853.86 0.00 5.33 Nov 15, 2030 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,853.86 0.00 2.73 May 09, 2028 3.88
BAVA BAVARIAN NORDIC Health Care Equity 5,851.64 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 5,851.64 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5,849.93 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,847.20 0.00 9.42 Feb 15, 2044 8.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,847.20 0.00 1.26 Oct 04, 2026 0.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,847.20 0.00 1.36 Nov 19, 2026 0.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,840.54 0.00 7.17 May 08, 2035 4.35
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 5,840.41 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 5,834.79 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 5,834.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,827.23 0.00 2.73 May 01, 2028 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,827.23 0.00 1.63 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,827.23 0.00 1.38 Nov 20, 2026 0.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,827.23 0.00 1.85 May 13, 2027 0.88
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,827.23 0.00 1.25 Sep 29, 2026 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,827.23 0.00 1.53 Jan 14, 2027 0.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,827.12 0.00 2.26 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,827.12 0.00 0.91 Jun 15, 2026 3.25
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,827.12 0.00 0.10 Mar 01, 2028 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,827.12 0.00 2.51 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 5,827.12 0.00 6.54 Nov 15, 2033 5.85
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,827.12 0.00 2.80 Nov 01, 2028 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,827.12 0.00 0.59 Apr 01, 2027 6.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,827.12 0.00 5.44 Jul 15, 2031 2.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,827.12 0.00 1.18 Sep 16, 2026 2.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,827.12 0.00 7.38 Dec 06, 2034 5.00
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,827.12 0.00 3.13 Dec 27, 2032 4.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,827.12 0.00 2.84 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,827.12 0.00 12.62 Jul 18, 2054 6.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,827.12 0.00 6.94 Jun 11, 2034 5.65
BC BRUNSWICK CORP Industrial Fixed Income 5,827.12 0.00 5.98 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,827.12 0.00 11.18 Sep 01, 2042 4.38
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,827.12 0.00 3.34 Nov 15, 2030 4.96
DTE DTE ENERGY COMPANY Utility Fixed Income 5,827.12 0.00 4.24 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,827.12 0.00 13.46 Mar 01, 2049 3.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,827.12 0.00 6.94 Jan 30, 2034 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 5,827.12 0.00 11.43 Jun 15, 2041 3.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,827.12 0.00 15.15 Jan 22, 2114 6.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,827.12 0.00 7.75 Jul 15, 2036 6.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,827.12 0.00 2.98 Jan 15, 2029 7.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 5,827.12 0.00 7.42 May 20, 2035 5.75
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,827.12 0.00 2.84 Aug 16, 2030 4.73
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,827.12 0.00 2.65 Jun 01, 2029 6.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,827.12 0.00 11.25 May 24, 2049 5.25
HD HOME DEPOT INC Industrial Fixed Income 5,827.12 0.00 2.63 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,827.12 0.00 1.64 Mar 25, 2027 4.85
INGR INGREDION INC Industrial Fixed Income 5,827.12 0.00 1.18 Oct 01, 2026 3.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,827.12 0.00 10.87 Oct 15, 2041 4.10
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 5,827.12 0.00 3.38 Jul 15, 2029 5.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,827.12 0.00 3.64 Feb 15, 2030 4.00
ENIIM LASMO USA INC Industrial Fixed Income 5,827.12 0.00 2.18 Nov 15, 2027 7.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,827.12 0.00 8.45 Oct 09, 2037 6.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,827.12 0.00 10.04 Apr 01, 2039 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,827.12 0.00 3.84 Sep 13, 2030 2.87
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,827.12 0.00 2.82 Sep 15, 2029 4.75
NTAP NETAPP INC Industrial Fixed Income 5,827.12 0.00 5.48 Mar 17, 2032 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,827.12 0.00 2.27 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,827.12 0.00 1.79 Jun 01, 2027 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,827.12 0.00 5.91 Jan 15, 2033 5.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,827.12 0.00 2.79 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,827.12 0.00 1.48 Jan 15, 2027 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,827.12 0.00 12.43 Mar 01, 2055 6.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,827.12 0.00 4.08 Sep 15, 2031 5.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,827.12 0.00 3.25 Dec 15, 2029 10.50
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 5,827.12 0.00 4.53 May 30, 2032 8.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,827.12 0.00 3.90 Oct 24, 2029 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 5,827.12 0.00 7.36 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,827.12 0.00 14.96 Jan 15, 2051 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,827.12 0.00 4.27 May 27, 2031 4.99
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,827.12 0.00 3.57 Jul 15, 2029 4.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,827.12 0.00 5.02 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,827.12 0.00 3.31 Jan 18, 2029 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,827.12 0.00 4.66 Jan 11, 2031 5.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,827.12 0.00 7.61 May 01, 2040 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,827.12 0.00 4.51 May 15, 2030 2.30
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,827.12 0.00 1.35 Nov 25, 2026 4.59
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,827.12 0.00 14.25 Apr 22, 2052 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,827.12 0.00 11.98 Nov 20, 2048 5.38
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,827.12 0.00 5.35 Sep 30, 2039 5.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,827.12 0.00 5.32 Jun 15, 2031 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,827.12 0.00 4.49 May 01, 2030 2.13
USB US BANCORP MTN Financial Institutions Fixed Income 5,827.12 0.00 1.53 Jan 27, 2028 2.21
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,827.12 0.00 15.32 Aug 15, 2049 2.44
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,827.12 0.00 2.93 Jun 01, 2029 8.00
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 5,827.12 0.00 3.90 Jan 15, 2058 6.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,827.12 0.00 6.71 Mar 11, 2034 5.61
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,827.12 0.00 0.89 Mar 15, 2027 5.63
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,827.12 0.00 3.90 Jan 15, 2030 5.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,827.12 0.00 14.05 Aug 20, 2050 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,827.12 0.00 15.29 Jan 12, 2062 3.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,827.12 0.00 4.14 Apr 02, 2030 5.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,820.57 0.00 5.73 Dec 05, 2031 2.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,820.57 0.00 4.85 Aug 14, 2030 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,813.91 0.00 1.64 Feb 24, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,813.91 0.00 5.62 Mar 02, 2031 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,807.25 0.00 3.10 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,807.25 0.00 1.63 Feb 19, 2028 0.50
KFW KFW MTN RegS Government Related Fixed Income 5,807.25 0.00 4.19 Dec 28, 2029 2.88
FRVIA FORVIA Consumer Discretionary Equity 5,806.71 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,800.59 0.00 3.17 Oct 14, 2028 1.35
MACIFS MACIF RegS Corporates Fixed Income 5,800.59 0.00 6.23 Jun 21, 2052 2.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 5,795.97 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,793.93 0.00 8.27 Apr 15, 2034 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,793.93 0.00 1.63 Feb 18, 2027 0.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,789.28 0.00 2.93 Jan 15, 2029 8.38
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 5,789.28 0.00 2.10 Oct 04, 2027 3.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,789.28 0.00 1.44 Jan 15, 2027 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,789.28 0.00 2.78 Jun 18, 2028 4.36
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,789.28 0.00 3.14 Mar 15, 2029 9.03
BA BOEING CO Industrial Fixed Income 5,789.28 0.00 6.00 Feb 15, 2033 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,789.28 0.00 7.15 Feb 01, 2035 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,789.28 0.00 13.30 Jan 15, 2053 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,789.28 0.00 1.82 May 27, 2027 4.37
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,789.28 0.00 8.15 Sep 20, 2037 5.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,789.28 0.00 11.24 May 15, 2044 5.00
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 5,789.28 0.00 1.45 Jul 16, 2029 4.78
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,789.28 0.00 5.38 Jun 01, 2031 2.55
FI FISERV INC Industrial Fixed Income 5,789.28 0.00 4.12 Mar 15, 2030 4.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,789.28 0.00 4.88 Apr 15, 2033 5.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,789.28 0.00 6.92 Dec 20, 2046 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,789.28 0.00 3.37 May 06, 2029 6.25
HCA HCA INC Industrial Fixed Income 5,789.28 0.00 10.87 Mar 15, 2042 4.38
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,789.28 0.00 7.16 Nov 01, 2034 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,789.28 0.00 5.51 Feb 24, 2032 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,789.28 0.00 1.92 Aug 04, 2028 4.44
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,789.28 0.00 2.36 Jan 12, 2028 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,789.28 0.00 12.54 Sep 23, 2049 4.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,789.28 0.00 4.83 Jan 24, 2031 4.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,789.28 0.00 4.57 Jan 15, 2031 3.63
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 5,789.28 0.00 1.89 Jul 06, 2028 4.76
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,789.28 0.00 13.35 Sep 09, 2052 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 5,789.28 0.00 11.27 Jul 15, 2044 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 5,789.28 0.00 11.82 Aug 19, 2041 2.75
NOV NOV INC Industrial Fixed Income 5,789.28 0.00 4.00 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,789.28 0.00 2.88 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,789.28 0.00 0.93 Jun 15, 2026 6.75
NWL NEWELL BRANDS INC Industrial Fixed Income 5,789.28 0.00 1.89 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,789.28 0.00 7.57 May 01, 2035 5.10
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,789.28 0.00 2.72 Sep 15, 2029 5.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,789.28 0.00 6.87 Sep 30, 2034 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,789.28 0.00 2.59 Jun 13, 2028 7.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,789.28 0.00 4.07 Sep 15, 2030 7.88
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,789.28 0.00 11.65 Mar 15, 2045 4.30
BRKHEC PACIFICORP Utility Fixed Income 5,789.28 0.00 8.38 Apr 01, 2037 5.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,789.28 0.00 9.88 Jun 27, 2044 5.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,789.28 0.00 13.46 Aug 01, 2052 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,789.28 0.00 10.82 Mar 25, 2040 3.55
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,789.28 0.00 2.42 Mar 15, 2028 4.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,789.28 0.00 2.48 Mar 15, 2028 3.70
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,789.28 0.00 6.07 Jul 15, 2033 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,789.28 0.00 4.43 Jul 08, 2035 3.65
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,789.28 0.00 7.55 Mar 01, 2035 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,789.28 0.00 4.78 Feb 15, 2031 4.90
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,789.28 0.00 3.28 Mar 15, 2029 4.63
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 5,789.28 0.00 0.09 Aug 01, 2026 6.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,789.28 0.00 2.18 Jan 15, 2028 5.75
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,789.28 0.00 1.47 Nov 15, 2027 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,789.28 0.00 16.27 Feb 05, 2070 3.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,789.28 0.00 0.50 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 5,789.28 0.00 2.77 Aug 15, 2028 6.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,789.28 0.00 2.05 Apr 15, 2028 4.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 5,789.28 0.00 2.07 Jun 20, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,789.28 0.00 7.52 May 29, 2035 5.50
SW WRKCO INC Industrial Fixed Income 5,789.28 0.00 2.04 Sep 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,789.28 0.00 3.89 Nov 15, 2029 4.80
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,789.28 0.00 4.54 Aug 15, 2032 11.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,789.28 0.00 3.67 Aug 15, 2029 4.00
XEL XCEL ENERGY INC Utility Fixed Income 5,789.28 0.00 7.30 Apr 15, 2035 5.60
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,789.28 0.00 3.75 Apr 15, 2031 13.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,789.28 0.00 2.95 Sep 19, 2028 4.45
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,789.28 0.00 13.30 Mar 16, 2052 4.75
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 5,789.28 0.00 3.94 Dec 31, 2079 5.58
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,787.27 0.00 3.59 Mar 25, 2029 2.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,787.27 0.00 2.04 Jul 27, 2027 0.63
010130 KOREA ZINC INC Materials Equity 5,786.98 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,786.98 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5,784.73 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 5,784.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,780.61 0.00 14.52 Jul 29, 2044 2.35
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,780.61 0.00 3.94 Sep 18, 2029 2.63
ALMB ALM BRAND Financials Equity 5,778.63 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 5,773.02 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 5,771.24 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 5,767.40 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 5,767.40 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 5,761.79 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 5,761.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,753.97 0.00 16.02 Sep 15, 2045 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,753.97 0.00 7.31 Apr 04, 2033 1.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,751.44 0.00 1.88 Aug 15, 2028 4.63
XEL XCEL ENERGY INC Utility Fixed Income 5,751.44 0.00 2.59 Jun 15, 2028 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,751.44 0.00 11.19 Oct 31, 2046 5.50
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,751.44 0.00 1.31 Nov 02, 2026 2.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,751.44 0.00 12.42 Nov 10, 2047 4.70
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,751.44 0.00 5.16 Jun 28, 2031 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,751.44 0.00 5.33 Apr 08, 2032 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,751.44 0.00 14.95 Oct 13, 2122 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,751.44 0.00 7.28 Apr 02, 2035 5.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,751.44 0.00 6.87 Apr 01, 2034 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,751.44 0.00 3.85 Dec 15, 2054 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,751.44 0.00 15.52 Sep 15, 2051 2.70
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,751.44 0.00 5.39 Jun 07, 2031 2.67
AZO AUTOZONE INC Industrial Fixed Income 5,751.44 0.00 1.75 Jun 01, 2027 3.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,751.44 0.00 6.59 Mar 11, 2057 6.23
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,751.44 0.00 2.39 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,751.44 0.00 11.05 Jan 15, 2045 4.60
GIBACN CGI INC Industrial Fixed Income 5,751.44 0.00 1.18 Sep 14, 2026 1.45
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,751.44 0.00 2.96 Dec 01, 2028 7.00
CSX CSX CORP Industrial Fixed Income 5,751.44 0.00 16.03 Nov 01, 2066 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,751.44 0.00 5.24 Apr 01, 2031 2.35
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,751.44 0.00 7.11 Aug 15, 2034 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,751.44 0.00 6.99 Sep 01, 2034 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,751.44 0.00 4.12 Mar 25, 2030 5.04
ENBCN ENBRIDGE INC Industrial Fixed Income 5,751.44 0.00 11.66 Jun 10, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,751.44 0.00 10.68 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,751.44 0.00 13.46 Apr 01, 2050 4.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,751.44 0.00 6.98 Jun 15, 2034 5.50
GXO GXO LOGISTICS INC Industrial Fixed Income 5,751.44 0.00 5.39 Jul 15, 2031 2.65
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,751.44 0.00 11.71 Mar 11, 2044 4.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,751.44 0.00 1.77 Jul 01, 2027 5.50
HES HESS CORP Industrial Fixed Income 5,751.44 0.00 11.75 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,751.44 0.00 10.25 Mar 01, 2041 5.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,751.44 0.00 3.39 May 08, 2029 5.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,751.44 0.00 4.33 Aug 15, 2030 5.45
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,751.44 0.00 2.35 May 15, 2028 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,751.44 0.00 1.20 Oct 01, 2026 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,751.44 0.00 6.18 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,751.44 0.00 3.14 Aug 15, 2029 7.63
LEN LENNAR CORPORATION Industrial Fixed Income 5,751.44 0.00 4.44 Jul 30, 2030 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,751.44 0.00 4.64 Oct 15, 2030 3.88
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,751.44 0.00 0.41 Nov 14, 2028 14.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,751.44 0.00 7.32 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,751.44 0.00 3.80 Oct 24, 2029 5.15
MOGA MOOG INC 144A Industrial Fixed Income 5,751.44 0.00 1.99 Dec 15, 2027 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 5,751.44 0.00 4.41 Apr 15, 2030 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,751.44 0.00 1.50 Mar 15, 2027 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,751.44 0.00 2.01 Sep 19, 2047 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,751.44 0.00 8.32 Jul 01, 2037 6.20
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,751.44 0.00 9.50 Nov 01, 2039 5.95
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,751.44 0.00 3.76 Jan 24, 2030 6.80
OGN ORGANON & CO 144A Industrial Fixed Income 5,751.44 0.00 5.95 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 5,751.44 0.00 6.94 Jun 15, 2034 5.70
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,751.44 0.00 11.99 Nov 21, 2044 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 5,751.44 0.00 11.87 Oct 01, 2046 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,751.44 0.00 7.46 Oct 24, 2034 4.55
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,751.44 0.00 4.70 Nov 15, 2031 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,751.44 0.00 5.80 Feb 01, 2032 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,751.44 0.00 4.19 Apr 15, 2030 5.24
SUN SUNOCO LP Industrial Fixed Income 5,751.44 0.00 0.20 Apr 15, 2027 6.00
USFOOD US FOODS INC 144A Industrial Fixed Income 5,751.44 0.00 3.28 Jun 01, 2030 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,751.44 0.00 13.20 Mar 15, 2049 4.25
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,751.44 0.00 2.16 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,751.44 0.00 13.34 Jan 15, 2054 5.35
EVRG WESTAR ENERGY INC Utility Fixed Income 5,751.44 0.00 1.62 Apr 01, 2027 3.10
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 5,748.76 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,747.31 0.00 5.01 Jun 30, 2051 2.50
8174 NIPPON GAS LTD Utilities Equity 5,744.94 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 5,744.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,740.65 0.00 2.73 Apr 17, 2029 1.13
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5,739.76 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5,739.76 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 5,739.32 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 5,739.32 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 5,737.52 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 5,735.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,733.99 0.00 2.97 Jul 12, 2028 0.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,733.99 0.00 1.01 Jul 15, 2026 3.91
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,733.99 0.00 2.10 Nov 22, 2032 1.38
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 5,733.71 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 5,728.57 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 5,728.09 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,727.33 0.00 4.19 Dec 20, 2029 2.75
CURY CURRYS PLC Consumer Discretionary Equity 5,722.47 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5,721.78 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,720.67 0.00 3.07 Nov 14, 2048 5.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,720.67 0.00 2.39 Nov 27, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,720.67 0.00 4.50 Jan 16, 2030 0.05
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,720.67 0.00 4.59 Sep 06, 2030 4.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,714.01 0.00 3.18 Nov 15, 2028 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,713.61 0.00 7.84 May 15, 2036 6.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,713.61 0.00 1.75 Jun 01, 2029 5.88
AEP APPALACHIAN POWER CO Utility Fixed Income 5,713.61 0.00 6.75 Apr 01, 2034 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,713.61 0.00 13.60 Nov 15, 2053 4.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,713.61 0.00 5.80 Feb 01, 2033 6.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,713.61 0.00 14.08 Sep 15, 2049 3.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,713.61 0.00 6.07 Mar 15, 2033 5.75
TACHEM BAXALTA INC Industrial Fixed Income 5,713.61 0.00 11.69 Jun 23, 2045 5.25
BA BOEING CO Industrial Fixed Income 5,713.61 0.00 0.94 Jun 15, 2026 2.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,713.61 0.00 3.28 Mar 15, 2029 4.38
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,713.61 0.00 0.08 Jun 01, 2027 6.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,713.61 0.00 0.51 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,713.61 0.00 3.74 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,713.61 0.00 13.21 Oct 01, 2046 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,713.61 0.00 5.49 May 13, 2031 1.63
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,713.61 0.00 6.94 Sep 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 5,713.61 0.00 12.50 Feb 15, 2048 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 5,713.61 0.00 2.98 Nov 07, 2028 4.55
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,713.61 0.00 6.31 Nov 01, 2033 6.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,713.61 0.00 4.18 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,713.61 0.00 3.44 Apr 15, 2030 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,713.61 0.00 2.90 Sep 26, 2028 4.10
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,713.61 0.00 1.96 Mar 01, 2028 4.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,713.61 0.00 2.13 Jan 15, 2028 3.75
NXPI NXP BV Industrial Fixed Income 5,713.61 0.00 11.64 Feb 15, 2042 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,713.61 0.00 11.86 Dec 21, 2040 2.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,713.61 0.00 2.79 Aug 03, 2028 3.65
OVV OVINTIV INC Industrial Fixed Income 5,713.61 0.00 11.64 Jul 15, 2053 7.10
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,713.61 0.00 1.23 Nov 15, 2026 8.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,713.61 0.00 2.33 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 5,713.61 0.00 12.94 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 5,713.61 0.00 15.64 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,713.61 0.00 2.46 Mar 02, 2028 3.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,713.61 0.00 1.24 Sep 30, 2027 5.84
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,713.61 0.00 6.62 Oct 30, 2034 7.20
SLM SLM CORP Financial Institutions Fixed Income 5,713.61 0.00 1.29 Nov 02, 2026 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,713.61 0.00 0.24 Dec 15, 2026 5.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,713.61 0.00 7.10 Dec 01, 2034 5.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,713.61 0.00 3.85 Jun 15, 2032 8.88
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 5,713.61 0.00 3.64 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,713.61 0.00 12.17 Mar 01, 2049 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,713.61 0.00 6.05 May 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 5,713.61 0.00 11.55 Nov 08, 2043 4.80
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,713.61 0.00 3.15 Nov 01, 2028 2.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,713.61 0.00 1.66 Apr 15, 2027 3.00
VVV VALVOLINE INC 144A Industrial Fixed Income 5,713.61 0.00 4.92 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,713.61 0.00 12.96 Dec 01, 2048 4.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,713.61 0.00 3.62 Jun 15, 2029 3.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,713.61 0.00 4.32 Apr 15, 2030 3.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,713.61 0.00 3.72 Sep 30, 2029 5.40
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,713.61 0.00 11.73 Nov 01, 2044 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,713.61 0.00 4.03 Feb 19, 2030 5.05
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,713.61 0.00 2.83 Oct 04, 2028 8.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,713.61 0.00 4.61 Jan 26, 2031 5.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,713.61 0.00 1.72 Apr 22, 2032 4.88
MTRS MUNTERS GROUP Industrials Equity 5,711.24 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 5,710.54 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 5,708.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,707.35 0.00 18.40 Dec 02, 2051 1.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,707.35 0.00 6.99 Jul 15, 2033 3.00
MIN MINERAL RESOURCES LTD Materials Equity 5,705.63 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 5,705.02 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,700.69 0.00 2.38 Dec 07, 2028 1.13
UE URBAN EDGE PROPERTIES Real Estate Equity 5,697.92 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 5,694.01 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 5,688.98 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,687.37 0.00 7.61 Feb 20, 2035 4.58
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,687.37 0.00 3.26 Dec 20, 2028 3.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5,684.37 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 5,681.31 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,680.71 0.00 14.11 Feb 15, 2050 5.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,680.71 0.00 3.88 Jul 31, 2029 1.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 5,679.06 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 5,677.55 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,675.77 0.00 2.99 Aug 15, 2029 11.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,675.77 0.00 7.30 Dec 03, 2035 5.51
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,675.77 0.00 3.24 Jun 01, 2029 9.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,675.77 0.00 13.15 Sep 01, 2047 3.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,675.77 0.00 2.03 Aug 01, 2027 0.95
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,675.77 0.00 3.03 Dec 01, 2028 6.13
BGS B&G FOODS INC Industrial Fixed Income 5,675.77 0.00 2.05 Sep 15, 2027 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,675.77 0.00 10.30 Oct 11, 2041 5.80
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,675.77 0.00 1.62 Mar 15, 2027 3.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,675.77 0.00 7.74 Jan 15, 2038 3.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,675.77 0.00 3.48 Jun 01, 2029 5.40
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,675.77 0.00 5.82 Oct 15, 2032 6.45
ETR ENTERGY TEXAS INC Utility Fixed Income 5,675.77 0.00 7.43 Apr 15, 2035 5.25
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,675.77 0.00 5.46 Jan 01, 2048 4.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,675.77 0.00 4.09 Dec 01, 2036 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,675.77 0.00 3.52 Sep 15, 2032 9.63
SO GEORGIA POWER COMPANY Utility Fixed Income 5,675.77 0.00 5.75 May 15, 2032 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,675.77 0.00 4.21 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,675.77 0.00 1.67 Apr 04, 2027 5.34
H HYATT HOTELS CORP Industrial Fixed Income 5,675.77 0.00 5.39 Dec 15, 2031 5.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,675.77 0.00 13.24 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,675.77 0.00 13.98 Mar 31, 2052 4.30
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,675.77 0.00 3.07 Jun 15, 2029 11.50
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,675.77 0.00 2.74 Feb 15, 2029 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,675.77 0.00 6.85 Dec 05, 2033 4.38
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,675.77 0.00 6.76 Aug 15, 2034 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,675.77 0.00 7.81 Mar 15, 2037 7.80
MA MASTERCARD INC Industrial Fixed Income 5,675.77 0.00 7.45 Jan 15, 2035 4.55
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 5,675.77 0.00 1.03 Dec 15, 2027 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,675.77 0.00 12.99 Jun 15, 2047 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,675.77 0.00 1.96 Jul 25, 2027 3.29
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,675.77 0.00 6.90 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,675.77 0.00 3.53 Jun 15, 2029 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,675.77 0.00 5.00 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,675.77 0.00 1.75 May 15, 2027 7.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,675.77 0.00 5.06 May 28, 2031 5.16
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,675.77 0.00 12.98 Dec 01, 2053 6.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,675.77 0.00 6.82 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 5,675.77 0.00 11.54 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,675.77 0.00 12.69 Mar 01, 2046 3.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,675.77 0.00 0.92 Jul 01, 2026 3.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,675.77 0.00 3.10 Feb 15, 2030 4.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,675.77 0.00 3.05 Oct 15, 2029 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,675.77 0.00 6.44 Dec 01, 2033 6.60
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,675.77 0.00 11.24 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,675.77 0.00 10.14 Sep 01, 2040 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,675.77 0.00 3.32 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,675.77 0.00 4.35 Mar 15, 2030 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 5,675.77 0.00 5.84 Dec 14, 2031 2.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,675.77 0.00 14.27 Jul 05, 2064 5.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,675.77 0.00 1.65 May 09, 2027 4.75
TXT TEXTRON INC Industrial Fixed Income 5,675.77 0.00 7.39 May 15, 2035 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,675.77 0.00 13.35 Mar 15, 2053 5.45
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,675.77 0.00 11.38 Jan 15, 2043 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,675.77 0.00 0.90 Jun 04, 2081 3.25
YPFDAR YPF SA RegS Agency Fixed Income 5,675.77 0.00 5.34 Sep 30, 2033 7.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 5,675.77 0.00 3.48 Nov 15, 2030 10.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,674.05 0.00 2.91 Sep 18, 2028 5.50
EDENFP EDENRED RegS Corporates Fixed Income 5,667.39 0.00 3.83 Jun 18, 2029 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,667.39 0.00 2.33 Nov 05, 2028 0.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,667.39 0.00 1.14 Sep 30, 2027 7.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5,665.57 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,660.73 0.00 4.25 Jan 16, 2030 2.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,660.73 0.00 2.50 Jan 15, 2028 0.75
SMWH WH SMITH PLC Consumer Discretionary Equity 5,655.09 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,655.09 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 5,654.33 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 5,649.47 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,647.41 0.00 4.12 Dec 17, 2029 2.60
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,647.41 0.00 2.83 Jun 02, 2029 1.67
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,647.41 0.00 6.27 Jun 28, 2032 2.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,647.41 0.00 2.01 Aug 19, 2027 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,647.41 0.00 8.42 Mar 01, 2035 2.75
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5,645.34 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 5,645.25 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 5,643.85 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,640.75 0.00 2.60 Feb 11, 2028 0.13
CIVI CIVITAS RESOURCES INC Energy Equity 5,638.94 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 5,638.24 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 5,638.24 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 5,638.24 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,637.93 0.00 1.28 Oct 22, 2026 1.63
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,637.93 0.00 2.97 Nov 15, 2028 6.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,637.93 0.00 7.22 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,637.93 0.00 3.04 Mar 31, 2029 4.13
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 5,637.93 0.00 2.93 Sep 30, 2028 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,637.93 0.00 4.55 Jan 25, 2031 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,637.93 0.00 7.24 Nov 15, 2034 5.35
CAT CATERPILLAR INC Industrial Fixed Income 5,637.93 0.00 10.55 May 27, 2041 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,637.93 0.00 4.10 Mar 15, 2030 4.80
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,637.93 0.00 6.96 Jun 01, 2034 5.45
DHI D R HORTON INC Industrial Fixed Income 5,637.93 0.00 7.64 Oct 15, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,637.93 0.00 6.50 Sep 20, 2033 5.50
D DOMINION ENERGY INC Utility Fixed Income 5,637.93 0.00 4.30 Jun 15, 2030 5.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,637.93 0.00 3.74 Mar 15, 2033 8.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,637.93 0.00 2.76 Jan 15, 2032 8.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,637.93 0.00 12.94 Jul 01, 2048 4.21
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,637.93 0.00 1.49 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,637.93 0.00 4.07 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,637.93 0.00 4.86 Apr 15, 2032 6.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,637.93 0.00 4.25 Nov 15, 2032 8.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,637.93 0.00 2.33 Dec 14, 2027 3.80
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,637.93 0.00 2.05 Oct 01, 2027 4.50
KMT KENNAMETAL INC Industrial Fixed Income 5,637.93 0.00 2.64 Jun 15, 2028 4.63
LKQ LKQ CORP Industrial Fixed Income 5,637.93 0.00 6.22 Jun 15, 2033 6.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,637.93 0.00 6.53 Jan 31, 2034 5.87
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,637.93 0.00 2.71 May 28, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,637.93 0.00 1.70 May 01, 2027 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,637.93 0.00 2.83 Sep 12, 2028 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,637.93 0.00 4.46 May 01, 2030 2.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,637.93 0.00 1.78 May 08, 2032 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 5,637.93 0.00 1.30 Dec 15, 2026 4.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,637.93 0.00 5.30 Mar 15, 2031 1.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,637.93 0.00 3.42 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 5,637.93 0.00 7.49 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 5,637.93 0.00 1.81 Jul 13, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 5,637.93 0.00 12.52 Oct 03, 2047 4.20
BRKHEC PACIFICORP Utility Fixed Income 5,637.93 0.00 5.12 Nov 15, 2031 7.70
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,637.93 0.00 12.26 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,637.93 0.00 13.08 Mar 15, 2048 4.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,637.93 0.00 0.93 Jul 15, 2028 7.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,637.93 0.00 2.47 Mar 14, 2028 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,637.93 0.00 15.68 Oct 01, 2050 2.49
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,637.93 0.00 5.62 Sep 02, 2031 2.15
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,637.93 0.00 4.64 Feb 15, 2031 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,637.93 0.00 12.90 Jan 15, 2049 4.30
SYY SYSCO CORP Industrial Fixed Income 5,637.93 0.00 7.71 Sep 21, 2035 5.38
TRICN TR FINANCE LLC Industrial Fixed Income 5,637.93 0.00 7.57 Aug 15, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,637.93 0.00 3.22 Feb 08, 2029 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,637.93 0.00 1.59 Mar 22, 2027 3.38
TWLO TWILIO INC Industrial Fixed Income 5,637.93 0.00 3.07 Mar 15, 2029 3.63
X UNITED STATES STEEL CORP Industrial Fixed Income 5,637.93 0.00 0.71 Mar 01, 2029 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,637.93 0.00 3.36 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,637.93 0.00 10.74 Apr 01, 2044 5.45
XHR XHR LP 144A Financial Institutions Fixed Income 5,637.93 0.00 2.80 Jun 01, 2029 4.88
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,637.93 0.00 3.77 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,637.93 0.00 4.41 Jul 09, 2030 4.13
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 5,637.93 0.00 0.00 Nov 09, 2028 0.00
CNXC CONCENTRIX CORP Industrials Equity 5,636.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,634.09 0.00 4.15 Sep 14, 2029 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,634.09 0.00 2.93 Jun 24, 2029 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,627.43 0.00 9.39 Jun 16, 2035 0.88
COLR COLRUYT GROUP NV Consumer Staples Equity 5,627.01 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 5,625.10 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 5,621.39 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 5,621.39 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 5,621.39 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 5,615.88 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 5,615.78 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 5,615.78 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 5,611.61 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 5,610.77 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 5,610.16 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 5,604.54 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 5,604.54 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 5,601.19 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,600.80 0.00 7.00 Oct 01, 2034 5.80
EUROB EUROBANK SA RegS Corporates Fixed Income 5,600.80 0.00 4.28 Apr 30, 2031 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,600.09 0.00 3.59 Jun 24, 2029 5.20
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,600.09 0.00 1.86 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 5,600.09 0.00 11.83 Mar 01, 2047 5.45
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,600.09 0.00 3.34 Aug 01, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,600.09 0.00 7.59 Oct 01, 2035 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,600.09 0.00 13.33 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,600.09 0.00 2.74 Aug 01, 2028 4.35
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 5,600.09 0.00 5.92 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,600.09 0.00 5.60 Aug 12, 2031 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,600.09 0.00 11.57 Jun 15, 2044 5.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,600.09 0.00 12.61 Jul 20, 2053 6.12
CAS CALIFORNIA ST Local Authority Fixed Income 5,600.09 0.00 3.49 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,600.09 0.00 1.15 Sep 11, 2027 4.51
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,600.09 0.00 3.20 Mar 15, 2029 3.75
CC CHEMOURS COMPANY Industrial Fixed Income 5,600.09 0.00 1.69 May 15, 2027 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,600.09 0.00 13.59 Oct 01, 2049 3.82
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,600.09 0.00 14.68 Aug 15, 2050 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,600.09 0.00 8.17 Sep 30, 2036 5.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,600.09 0.00 13.31 Apr 03, 2050 4.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,600.09 0.00 2.61 Apr 15, 2029 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 5,600.09 0.00 2.43 Jun 15, 2053 8.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,600.09 0.00 3.93 Feb 15, 2030 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 5,600.09 0.00 13.94 Jan 15, 2050 3.45
CEG EXELON CORPORATION Utility Fixed Income 5,600.09 0.00 10.16 Oct 01, 2041 5.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,600.09 0.00 6.87 Oct 15, 2054 5.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,600.09 0.00 2.12 Sep 01, 2028 4.63
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,600.09 0.00 6.93 Sep 20, 2050 2.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,600.09 0.00 1.12 Aug 24, 2026 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,600.09 0.00 4.27 Apr 28, 2030 4.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 5,600.09 0.00 3.48 Jun 11, 2029 5.95
HL HECLA MINING COMPANY Industrial Fixed Income 5,600.09 0.00 0.69 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,600.09 0.00 7.41 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,600.09 0.00 6.77 Jul 01, 2034 5.70
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,600.09 0.00 0.08 Jul 01, 2028 9.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,600.09 0.00 7.70 Sep 15, 2035 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,600.09 0.00 9.90 Apr 01, 2041 5.82
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,600.09 0.00 7.33 Mar 15, 2035 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,600.09 0.00 12.02 Feb 01, 2061 4.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,600.09 0.00 2.95 Jan 15, 2029 5.38
MDC MDC HOLDINGS INC Industrial Fixed Income 5,600.09 0.00 9.96 Jan 15, 2043 6.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,600.09 0.00 3.45 Feb 01, 2030 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,600.09 0.00 1.00 Jul 14, 2026 3.00
MRK MERCK & CO INC Industrial Fixed Income 5,600.09 0.00 3.09 Dec 01, 2028 5.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,600.09 0.00 11.25 Sep 01, 2044 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 5,600.09 0.00 3.12 Feb 15, 2029 3.38
NWL NEWELL BRANDS INC Industrial Fixed Income 5,600.09 0.00 5.41 May 15, 2032 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 5,600.09 0.00 10.35 Nov 15, 2041 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,600.09 0.00 3.51 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,600.09 0.00 15.75 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,600.09 0.00 5.89 Mar 15, 2032 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,600.09 0.00 12.93 May 01, 2050 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 5,600.09 0.00 14.36 Apr 01, 2052 3.85
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,600.09 0.00 3.19 Oct 31, 2029 4.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,600.09 0.00 7.36 Feb 25, 2035 5.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,600.09 0.00 2.15 Feb 15, 2031 7.38
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,600.09 0.00 9.76 Jun 01, 2043 5.08
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,600.09 0.00 3.33 Apr 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,600.09 0.00 7.41 Mar 14, 2035 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,600.09 0.00 13.00 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,600.09 0.00 10.76 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,600.09 0.00 9.60 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,600.09 0.00 6.38 Jun 01, 2033 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,600.09 0.00 7.47 May 15, 2035 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 5,600.09 0.00 7.48 Apr 15, 2035 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,600.09 0.00 3.21 Jan 15, 2029 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,600.09 0.00 2.22 Aug 15, 2028 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,600.09 0.00 14.17 Aug 08, 2049 3.68
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5,594.14 0.00 2.78 Aug 12, 2028 6.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,594.14 0.00 32.56 Apr 20, 2071 0.70
OIL OIL INDIA LTD Energy Equity 5,591.38 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 5,587.70 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,587.48 0.00 3.27 Nov 01, 2028 0.63
LCII LCI INDUSTRIES Consumer Discretionary Equity 5,583.00 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 5,582.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,580.82 0.00 6.14 Dec 20, 2031 1.70
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,580.82 0.00 4.23 Feb 21, 2030 4.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,574.16 0.00 5.13 Nov 20, 2030 1.25
BILL BILLERUD KORSNAS Materials Equity 5,570.85 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 5,570.85 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 5,570.80 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 5,567.50 0.00 2.39 Jan 15, 2028 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,567.50 0.00 4.50 Feb 25, 2030 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,567.50 0.00 6.44 May 05, 2032 1.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,562.25 0.00 0.69 Apr 15, 2027 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,562.25 0.00 4.30 May 01, 2030 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,562.25 0.00 3.08 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,562.25 0.00 6.14 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,562.25 0.00 7.57 May 15, 2035 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,562.25 0.00 2.30 Jan 10, 2029 5.37
D DOMINION ENERGY INC Utility Fixed Income 5,562.25 0.00 7.33 Mar 15, 2035 5.45
CTVA EIDP INC Industrial Fixed Income 5,562.25 0.00 5.70 May 15, 2032 5.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,562.25 0.00 3.16 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,562.25 0.00 5.30 Mar 15, 2031 1.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,562.25 0.00 13.22 Apr 01, 2049 4.20
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,562.25 0.00 2.90 May 15, 2030 8.00
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,562.25 0.00 6.04 Jul 01, 2049 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,562.25 0.00 2.35 Jan 15, 2028 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,562.25 0.00 9.67 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 5,562.25 0.00 14.11 Aug 01, 2050 3.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,562.25 0.00 15.17 Jun 15, 2050 2.88
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,562.25 0.00 6.99 Oct 01, 2034 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,562.25 0.00 2.50 Mar 27, 2029 4.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,562.25 0.00 15.11 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,562.25 0.00 12.99 Nov 01, 2052 6.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,562.25 0.00 6.30 Jun 12, 2033 5.81
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,562.25 0.00 1.24 Oct 15, 2026 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,562.25 0.00 14.76 May 15, 2050 3.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,562.25 0.00 7.93 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 5,562.25 0.00 4.36 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,562.25 0.00 1.59 Mar 20, 2027 4.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,562.25 0.00 4.53 Nov 01, 2032 6.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,562.25 0.00 4.59 Aug 15, 2030 3.15
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,562.25 0.00 1.36 Dec 15, 2029 8.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,562.25 0.00 6.08 Dec 31, 2032 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,562.25 0.00 10.68 Jun 22, 2048 6.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,562.25 0.00 7.64 May 23, 2035 5.10
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,562.25 0.00 3.55 Oct 15, 2029 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,562.25 0.00 6.06 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,562.25 0.00 13.88 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,562.25 0.00 4.65 Oct 15, 2030 4.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,562.25 0.00 4.31 May 29, 2030 4.90
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,562.25 0.00 10.94 Jan 15, 2048 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,562.25 0.00 9.89 Aug 02, 2041 5.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,562.25 0.00 3.14 May 15, 2029 9.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,562.25 0.00 1.94 Aug 11, 2032 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,562.25 0.00 1.46 Jul 01, 2028 5.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,562.25 0.00 1.07 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,562.25 0.00 12.90 Jul 15, 2048 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,562.25 0.00 3.32 Jan 12, 2029 2.25
COR CENCORA INC Industrial Fixed Income 5,562.25 0.00 11.99 Mar 01, 2045 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,562.25 0.00 7.45 Apr 15, 2035 5.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,562.25 0.00 3.22 Jun 15, 2029 4.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,562.25 0.00 2.23 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,562.25 0.00 1.63 Apr 06, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,562.25 0.00 7.49 Jun 06, 2036 5.32
360ONE 360 ONE WAM LTD Financials Equity 5,562.15 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,560.84 0.00 1.75 Apr 08, 2027 1.63
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 5,558.74 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 5,557.66 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 5,557.46 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,554.18 0.00 2.86 Jul 21, 2028 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,554.18 0.00 1.57 Jan 30, 2027 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,554.18 0.00 11.64 Sep 06, 2042 4.50
9003 SOTETSU HOLDINGS INC Industrials Equity 5,548.39 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 5,548.39 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,547.52 0.00 3.13 Sep 19, 2028 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,547.52 0.00 1.78 Apr 25, 2028 1.66
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,547.52 0.00 4.49 Mar 25, 2030 1.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,547.52 0.00 5.95 Nov 24, 2032 4.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,547.52 0.00 3.81 Sep 01, 2029 3.63
600030 CITIC SECURITIES LTD A Financials Equity 5,546.42 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 5,543.09 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 5,542.77 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 5,542.57 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,540.86 0.00 12.39 Feb 15, 2045 5.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 5,538.94 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 5,537.15 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,534.20 0.00 4.75 May 25, 2030 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,534.20 0.00 3.55 Apr 20, 2029 3.00
HCC WARRIOR MET COAL INC Materials Equity 5,533.52 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 5,531.54 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 5,530.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,527.54 0.00 2.82 Jun 10, 2028 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,527.54 0.00 4.31 Nov 25, 2029 0.60
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,525.92 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,524.41 0.00 2.68 Apr 15, 2029 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,524.41 0.00 14.81 Jul 15, 2051 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,524.41 0.00 3.86 Jan 17, 2031 5.54
MO ALTRIA GROUP INC Industrial Fixed Income 5,524.41 0.00 13.10 May 06, 2050 4.45
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,524.41 0.00 2.83 Aug 15, 2030 3.65
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,524.41 0.00 2.97 Nov 10, 2028 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 5,524.41 0.00 15.34 May 28, 2051 3.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,524.41 0.00 3.19 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,524.41 0.00 3.95 Jan 22, 2030 5.54
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,524.41 0.00 3.78 Jan 30, 2030 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,524.41 0.00 10.36 Jun 01, 2041 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,524.41 0.00 5.14 Jan 15, 2032 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,524.41 0.00 12.71 Jun 15, 2047 4.37
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,524.41 0.00 4.69 Mar 15, 2031 4.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,524.41 0.00 14.33 Jan 15, 2065 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,524.41 0.00 2.39 Feb 15, 2028 3.60
DIS WALT DISNEY CO Industrial Fixed Income 5,524.41 0.00 11.93 Oct 15, 2045 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,524.41 0.00 5.78 Jun 15, 2032 4.95
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,524.41 0.00 7.59 Apr 01, 2035 4.91
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,524.41 0.00 1.95 Jul 06, 2027 1.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,524.41 0.00 10.10 Oct 01, 2041 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,524.41 0.00 5.93 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,524.41 0.00 4.36 Jun 24, 2030 5.10
IEX IDEX CORPORATION Industrial Fixed Income 5,524.41 0.00 5.40 Jun 15, 2031 2.63
IR INGERSOLL RAND INC Industrial Fixed Income 5,524.41 0.00 13.58 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,524.41 0.00 11.24 May 15, 2040 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,524.41 0.00 6.38 Jun 15, 2033 5.38
KVUE KENVUE INC Industrial Fixed Income 5,524.41 0.00 5.77 May 22, 2032 4.85
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,524.41 0.00 2.07 Oct 15, 2028 6.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,524.41 0.00 3.55 Aug 15, 2029 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,524.41 0.00 1.36 Dec 15, 2051 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 5,524.41 0.00 10.85 Apr 15, 2042 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,524.41 0.00 3.04 Jun 15, 2029 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,524.41 0.00 4.09 Aug 01, 2030 4.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,524.41 0.00 7.09 Jan 15, 2035 5.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,524.41 0.00 1.48 Jan 08, 2027 1.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,524.41 0.00 2.01 Sep 15, 2027 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 5,524.41 0.00 6.98 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,524.41 0.00 1.24 Nov 13, 2026 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,524.41 0.00 2.62 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,524.41 0.00 2.71 Jul 12, 2028 6.07
EQNR EQUINOR ASA Agency Fixed Income 5,524.41 0.00 2.04 Sep 23, 2027 7.25
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,524.41 0.00 12.07 Nov 15, 2044 4.18
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,524.41 0.00 4.38 Jun 03, 2030 4.60
NOVANT Novant Health Industrial Fixed Income 5,524.41 0.00 14.95 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 5,524.41 0.00 1.82 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,524.41 0.00 13.50 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 5,524.41 0.00 12.18 Sep 15, 2046 4.25
PRI PRIMERICA INC Financial Institutions Fixed Income 5,524.41 0.00 5.71 Nov 19, 2031 2.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,524.41 0.00 13.12 Jun 15, 2048 4.22
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,524.41 0.00 4.32 May 20, 2030 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,524.41 0.00 5.77 May 20, 2032 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,524.41 0.00 3.63 Jun 15, 2029 3.25
R RYDER SYSTEM INC Industrial Fixed Income 5,524.41 0.00 1.83 Jun 15, 2027 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,524.41 0.00 12.68 Dec 01, 2053 5.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,524.41 0.00 5.62 Sep 12, 2032 6.38
SYY SYSCO CORPORATION Industrial Fixed Income 5,524.41 0.00 12.73 Mar 15, 2048 4.45
TGT TARGET CORPORATION Industrial Fixed Income 5,524.41 0.00 13.00 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,524.41 0.00 4.33 May 23, 2030 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,524.41 0.00 5.70 Sep 12, 2031 1.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,524.41 0.00 3.21 Mar 01, 2029 3.50
TWLO TWILIO INC Industrial Fixed Income 5,524.41 0.00 4.53 Mar 15, 2031 3.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,524.41 0.00 2.36 Sep 15, 2029 8.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,524.41 0.00 7.78 Sep 01, 2035 5.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,524.41 0.00 3.97 Apr 14, 2030 7.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,520.88 0.00 1.40 Nov 26, 2026 0.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,520.88 0.00 4.17 Mar 08, 2030 4.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,520.88 0.00 6.74 Jul 13, 2033 3.63
NOD NORDIC SEMICONDUCTOR Information Technology Equity 5,520.31 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 5,514.69 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 5,514.69 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 5,514.69 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,514.22 0.00 4.20 Nov 26, 2029 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,514.22 0.00 5.68 Jun 17, 2031 1.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,514.22 0.00 4.93 Mar 10, 2032 4.79
SOL SASOL LTD Materials Equity 5,508.20 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,507.56 0.00 1.69 Mar 15, 2027 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,507.56 0.00 14.77 Nov 15, 2049 4.64
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,507.56 0.00 5.75 May 05, 2031 0.25
EVTC EVERTEC INC Financials Equity 5,503.83 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,500.90 0.00 6.36 May 24, 2032 1.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,500.90 0.00 2.34 Dec 01, 2027 2.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,494.24 0.00 2.57 Mar 14, 2029 4.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,494.24 0.00 12.19 Sep 26, 2042 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,494.24 0.00 4.43 Oct 22, 2031 5.38
6976 TAIYO YUDEN LTD Information Technology Equity 5,486.61 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 5,486.61 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,486.57 0.00 2.82 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 5,486.57 0.00 11.65 Jun 01, 2044 4.65
ABBV ABBVIE INC Industrial Fixed Income 5,486.57 0.00 11.10 Oct 01, 2042 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,486.57 0.00 3.86 Oct 01, 2029 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,486.57 0.00 8.21 May 15, 2067 6.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,486.57 0.00 1.14 Apr 01, 2028 3.70
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 5,486.57 0.00 7.46 Jul 15, 2035 6.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,486.57 0.00 7.09 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,486.57 0.00 5.90 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,486.57 0.00 6.72 Apr 10, 2034 5.88
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,486.57 0.00 5.95 Sep 15, 2055 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,486.57 0.00 13.95 May 20, 2050 3.79
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,486.57 0.00 1.25 Oct 16, 2026 4.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,486.57 0.00 13.61 Jun 15, 2052 5.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,486.57 0.00 3.27 Aug 15, 2029 9.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,486.57 0.00 11.98 Dec 01, 2048 5.02
DLX DELUXE CORP 144A Industrial Fixed Income 5,486.57 0.00 3.05 Jun 01, 2029 8.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,486.57 0.00 1.31 Nov 01, 2027 11.63
EXC EXELON CORPORATION Utility Fixed Income 5,486.57 0.00 13.27 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,486.57 0.00 7.59 Jun 15, 2035 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,486.57 0.00 3.60 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 5,486.57 0.00 6.00 Jun 01, 2032 3.50
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,486.57 0.00 5.39 Sep 20, 2052 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,486.57 0.00 8.85 Jan 10, 2039 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 5,486.57 0.00 4.54 Oct 01, 2030 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,486.57 0.00 0.08 May 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,486.57 0.00 2.77 Jun 23, 2028 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,486.57 0.00 10.64 Aug 15, 2042 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,486.57 0.00 0.24 Jun 15, 2029 7.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,486.57 0.00 1.46 Feb 15, 2028 11.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,486.57 0.00 1.31 Apr 15, 2028 6.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,486.57 0.00 9.99 Apr 01, 2041 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,486.57 0.00 1.97 Aug 06, 2027 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,486.57 0.00 4.40 Feb 15, 2033 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,486.57 0.00 9.62 Jan 23, 2046 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,486.57 0.00 4.28 Apr 30, 2030 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,486.57 0.00 12.76 Jul 15, 2053 5.07
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,486.57 0.00 14.36 Mar 25, 2050 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 5,486.57 0.00 5.88 Jan 15, 2032 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,486.57 0.00 7.65 May 20, 2035 5.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,486.57 0.00 1.57 Mar 23, 2027 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,486.57 0.00 1.57 Feb 07, 2028 2.20
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,486.57 0.00 5.40 Dec 01, 2031 4.63
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,486.57 0.00 3.00 Mar 01, 2029 4.00
TXT TEXTRON INC Industrial Fixed Income 5,486.57 0.00 6.48 Nov 15, 2033 6.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,486.57 0.00 1.87 Jun 30, 2027 4.19
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,486.57 0.00 4.43 Jul 01, 2030 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,486.57 0.00 11.00 Mar 04, 2044 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,486.57 0.00 7.33 Oct 01, 2034 4.60
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,486.57 0.00 1.47 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 5,486.57 0.00 1.66 Mar 15, 2027 1.75
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,486.57 0.00 1.73 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,486.57 0.00 2.21 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,486.57 0.00 2.44 Feb 26, 2028 5.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 5,486.57 0.00 5.50 Sep 01, 2037 5.88
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,486.57 0.00 3.68 Jul 13, 2035 7.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 5,481.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,480.92 0.00 13.51 Jun 18, 2044 3.20
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,480.92 0.00 6.92 Sep 07, 2033 3.50
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,480.92 0.00 3.79 Oct 01, 2029 3.50
ASH ASHLAND INC Materials Equity 5,477.87 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5,476.72 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5,476.69 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 5,474.47 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,474.26 0.00 7.36 Jul 20, 2055 5.56
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,474.26 0.00 8.61 Sep 17, 2034 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,474.26 0.00 1.97 Aug 30, 2028 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,474.26 0.00 7.10 Feb 12, 2035 4.00
ELTR ELECTRA LTD Industrials Equity 5,469.76 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 5,467.60 0.00 4.04 Nov 15, 2029 3.88
WD WALKER & DUNLOP INC Financials Equity 5,467.44 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 5,464.56 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 5,464.15 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 5,460.98 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5,460.98 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,460.94 0.00 1.84 May 07, 2027 0.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,460.94 0.00 5.77 Jul 02, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,460.94 0.00 7.68 Apr 19, 2033 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,460.94 0.00 7.26 Jan 09, 2034 3.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 5,454.24 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 5,452.92 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,448.74 0.00 1.33 Dec 01, 2026 3.10
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,448.74 0.00 4.26 Apr 15, 2030 3.90
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,448.74 0.00 2.50 Mar 24, 2028 4.32
ATI ATI INC Industrial Fixed Income 5,448.74 0.00 1.90 Aug 15, 2030 7.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,448.74 0.00 5.61 Jul 01, 2032 5.41
AN AUTONATION INC Industrial Fixed Income 5,448.74 0.00 5.48 Aug 01, 2031 2.40
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,448.74 0.00 1.14 Jun 15, 2027 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 5,448.74 0.00 1.50 Jan 15, 2027 1.65
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,448.74 0.00 5.25 Nov 23, 2081 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,448.74 0.00 6.66 Feb 15, 2034 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,448.74 0.00 10.83 Aug 15, 2044 4.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,448.74 0.00 14.37 May 08, 2050 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,448.74 0.00 3.10 Jan 12, 2029 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,448.74 0.00 11.75 Aug 01, 2045 4.80
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,448.74 0.00 4.18 Oct 15, 2030 4.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,448.74 0.00 4.95 Jan 15, 2033 8.00
GLW CORNING INC Industrial Fixed Income 5,448.74 0.00 8.72 Mar 15, 2037 4.70
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 5,448.74 0.00 0.01 Dec 15, 2025 5.00
EXC EXELON CORPORATION Utility Fixed Income 5,448.74 0.00 3.28 Mar 15, 2029 5.15
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,448.74 0.00 3.98 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,448.74 0.00 4.67 Oct 01, 2030 3.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,448.74 0.00 6.92 Jun 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 5,448.74 0.00 5.67 Jan 15, 2032 3.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,448.74 0.00 2.31 Dec 15, 2027 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,448.74 0.00 5.37 Mar 15, 2032 6.75
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,448.74 0.00 0.85 Sep 30, 2029 11.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,448.74 0.00 12.02 May 26, 2045 4.60
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,448.74 0.00 4.35 Feb 15, 2031 7.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,448.74 0.00 3.13 Jan 15, 2029 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,448.74 0.00 11.44 Nov 01, 2041 3.37
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,448.74 0.00 2.69 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,448.74 0.00 1.58 Mar 15, 2027 8.10
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,448.74 0.00 2.16 Nov 15, 2027 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,448.74 0.00 5.20 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,448.74 0.00 1.70 Apr 25, 2027 3.05
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,448.74 0.00 3.30 Mar 12, 2029 4.65
JWN NORDSTROM INC Industrial Fixed Income 5,448.74 0.00 4.18 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,448.74 0.00 14.12 Jun 01, 2053 4.55
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,448.74 0.00 0.70 Jun 01, 2026 6.00
OC OWENS CORNING Industrial Fixed Income 5,448.74 0.00 4.09 Feb 15, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,448.74 0.00 13.14 Jun 01, 2047 3.95
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,448.74 0.00 3.28 Jun 15, 2029 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,448.74 0.00 10.60 Jun 01, 2042 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,448.74 0.00 6.82 Mar 15, 2034 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,448.74 0.00 4.44 Jul 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,448.74 0.00 2.38 Mar 01, 2028 5.65
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,448.74 0.00 5.56 Sep 13, 2031 2.63
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,448.74 0.00 3.34 Jun 30, 2029 4.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,448.74 0.00 1.15 Sep 12, 2026 6.14
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,448.74 0.00 1.19 Sep 15, 2026 1.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,448.74 0.00 15.51 Sep 15, 2051 2.70
MMM 3M CO MTN Industrial Fixed Income 5,448.74 0.00 13.37 Oct 15, 2047 3.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,448.74 0.00 5.09 Feb 15, 2032 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,448.74 0.00 6.14 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,448.74 0.00 6.01 May 15, 2032 3.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,448.74 0.00 1.16 Apr 30, 2029 11.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,448.74 0.00 4.30 Jun 15, 2053 2.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,448.74 0.00 7.72 Jul 01, 2035 5.13
EVRG WESTAR ENERGY INC Utility Fixed Income 5,448.74 0.00 14.07 Sep 01, 2049 3.25
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,448.74 0.00 8.35 Apr 30, 2040 6.88
METINV METINVEST BV RegS Industrial Fixed Income 5,448.74 0.00 3.55 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,448.74 0.00 4.25 Feb 20, 2030 2.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,448.74 0.00 4.31 Nov 24, 2031 7.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,447.62 0.00 6.18 May 18, 2032 3.38
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,447.62 0.00 1.92 Jul 22, 2027 4.13
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 5,441.69 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,440.96 0.00 3.17 Oct 16, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,440.96 0.00 1.92 Jul 22, 2027 4.13
ALG ALAMO GROUP INC Industrials Equity 5,440.30 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5,438.50 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 5,436.07 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 5,434.30 0.00 9.48 Nov 09, 2039 6.75
BONEX BONESUPPORT HOLDING Health Care Equity 5,430.45 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,429.51 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,427.64 0.00 14.45 Dec 01, 2046 3.30
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,427.64 0.00 6.58 Jun 20, 2032 1.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,427.64 0.00 3.11 Sep 05, 2028 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,427.64 0.00 2.45 Jan 18, 2028 3.25
101 HANG LUNG PROPERTIES LTD Real Estate Equity 5,424.84 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,424.66 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,420.98 0.00 4.56 Jun 07, 2030 3.63
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 5,420.19 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 5,419.22 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 5,419.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 5,414.32 0.00 26.16 Mar 20, 2058 0.80
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,414.32 0.00 3.43 Feb 16, 2029 3.19
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 5,414.12 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 5,414.12 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 5,413.61 0.00 0.00 nan 0.00
NKE NIKE INC Industrial Fixed Income 5,410.90 0.00 12.02 May 01, 2043 3.63
NTRCN NUTRIEN LTD Industrial Fixed Income 5,410.90 0.00 8.27 Dec 01, 2036 5.88
OC OWENS CORNING Industrial Fixed Income 5,410.90 0.00 8.00 Dec 01, 2036 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,410.90 0.00 0.71 Jun 01, 2026 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,410.90 0.00 5.52 Feb 15, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,410.90 0.00 6.44 Jan 15, 2034 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,410.90 0.00 13.25 Jun 01, 2054 6.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,410.90 0.00 1.28 Jan 15, 2027 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,410.90 0.00 1.63 Mar 10, 2027 2.80
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,410.90 0.00 3.14 Jan 15, 2031 12.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,410.90 0.00 7.11 Sep 15, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,410.90 0.00 14.89 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,410.90 0.00 11.48 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,410.90 0.00 1.00 Jul 15, 2026 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,410.90 0.00 14.29 Jun 19, 2059 5.13
YPFDAR YPF SA RegS Agency Fixed Income 5,410.90 0.00 10.17 Dec 15, 2047 7.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,410.90 0.00 6.89 Jul 03, 2034 5.35
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,410.90 0.00 4.26 Feb 13, 2030 2.55
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,410.90 0.00 1.62 Jun 01, 2028 9.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,410.90 0.00 2.05 Sep 08, 2028 4.40
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,410.90 0.00 3.64 Dec 01, 2029 7.75
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,410.90 0.00 3.83 Nov 13, 2050 3.91
CPB CAMPBELLS CO Industrial Fixed Income 5,410.90 0.00 6.78 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 5,410.90 0.00 13.91 Apr 22, 2052 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,410.90 0.00 13.73 Oct 01, 2052 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,410.90 0.00 13.14 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,410.90 0.00 13.40 May 15, 2049 4.13
CMI CUMMINS INC Industrial Fixed Income 5,410.90 0.00 6.77 Feb 20, 2034 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,410.90 0.00 3.74 Sep 11, 2029 4.42
DFS DISCOVER BANK Financial Institutions Fixed Income 5,410.90 0.00 0.99 Jul 27, 2026 3.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,410.90 0.00 6.94 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,410.90 0.00 7.12 Nov 01, 2050 2.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,410.90 0.00 4.97 Feb 01, 2047 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 5,410.90 0.00 9.79 Apr 01, 2040 5.65
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,410.90 0.00 2.04 Feb 15, 2028 8.25
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,410.90 0.00 6.59 Aug 20, 2048 3.50
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,410.90 0.00 4.69 Jul 01, 2031 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,410.90 0.00 7.25 Nov 15, 2033 2.65
LEA LEAR CORPORATION Industrial Fixed Income 5,410.90 0.00 5.81 Jan 15, 2032 2.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,410.90 0.00 1.76 Apr 14, 2028 1.94
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,410.90 0.00 4.68 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,410.90 0.00 6.83 Mar 15, 2034 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,410.90 0.00 15.66 Apr 01, 2077 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,410.90 0.00 4.26 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,410.90 0.00 3.50 Jul 02, 2029 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 5,410.90 0.00 3.03 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,410.90 0.00 2.05 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,410.90 0.00 3.98 Dec 05, 2029 4.60
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,407.67 0.00 1.19 Sep 15, 2026 1.90
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,407.67 0.00 4.28 Oct 24, 2029 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,407.67 0.00 2.47 Jan 24, 2028 3.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,401.01 0.00 3.04 Oct 03, 2029 3.13
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 5,396.76 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,394.35 0.00 0.65 Mar 01, 2026 4.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,394.35 0.00 5.61 May 08, 2031 1.23
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,394.35 0.00 6.71 Sep 15, 2032 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,394.35 0.00 2.11 Sep 10, 2027 2.63
214450 PHARMARESEARCH LTD Health Care Equity 5,393.54 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 5,391.14 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 5,391.14 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 5,390.50 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 5,389.04 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5,382.29 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,381.03 0.00 1.71 Mar 22, 2027 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 5,381.03 0.00 18.85 Jan 04, 2047 0.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,381.03 0.00 2.21 Oct 15, 2027 2.63
DML DENISON MINES CORP Energy Equity 5,379.91 0.00 0.00 nan 0.00
SOL SOL Materials Equity 5,379.91 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 5,377.80 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,374.37 0.00 2.72 Apr 26, 2028 2.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,374.37 0.00 2.04 Jul 19, 2027 0.10
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,374.37 0.00 3.09 Oct 04, 2028 2.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,374.37 0.00 7.88 Jan 23, 2036 5.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,374.37 0.00 3.06 Oct 19, 2028 4.25
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,373.06 0.00 13.28 Sep 27, 2046 3.50
ALLE ALLEGION PLC Industrial Fixed Income 5,373.06 0.00 3.84 Oct 01, 2029 3.50
AZO AUTOZONE INC Industrial Fixed Income 5,373.06 0.00 0.99 Jul 15, 2026 5.05
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,373.06 0.00 11.79 Oct 07, 2044 4.75
CSX CSX CORP Industrial Fixed Income 5,373.06 0.00 13.87 May 01, 2050 3.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,373.06 0.00 6.73 Jan 15, 2034 4.90
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,373.06 0.00 3.38 Aug 15, 2050 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,373.06 0.00 5.47 Jul 01, 2031 2.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,373.06 0.00 14.75 Mar 01, 2050 2.95
ECOPET ECOPETROL SA Agency Fixed Income 5,373.06 0.00 10.22 Nov 02, 2051 5.88
ENBCN ENBRIDGE INC Industrial Fixed Income 5,373.06 0.00 3.33 Apr 05, 2029 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,373.06 0.00 5.01 Mar 03, 2031 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 5,373.06 0.00 2.90 Oct 01, 2028 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 5,373.06 0.00 6.98 Sep 15, 2034 5.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,373.06 0.00 0.71 Feb 15, 2028 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,373.06 0.00 3.57 Aug 15, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,373.06 0.00 3.59 Apr 01, 2032 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,373.06 0.00 13.39 Nov 21, 2047 3.81
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,373.06 0.00 5.06 Jan 15, 2034 8.38
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,373.06 0.00 13.50 Nov 01, 2048 3.97
INTC INTEL CORPORATION Industrial Fixed Income 5,373.06 0.00 15.51 Aug 12, 2061 3.20
KLAC KLA CORP Industrial Fixed Income 5,373.06 0.00 12.80 Mar 15, 2049 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,373.06 0.00 2.74 Jul 01, 2028 4.25
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,373.06 0.00 4.72 Mar 01, 2031 3.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,373.06 0.00 2.34 Jan 16, 2029 4.83
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,373.06 0.00 3.88 Jun 01, 2030 9.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,373.06 0.00 3.38 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,373.06 0.00 5.81 Jan 08, 2032 2.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,373.06 0.00 3.84 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,373.06 0.00 1.34 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,373.06 0.00 2.63 Sep 15, 2053 7.13
NI NISOURCE INC Utility Fixed Income 5,373.06 0.00 6.82 Apr 01, 2034 5.35
NI NISOURCE INC Utility Fixed Income 5,373.06 0.00 10.09 Jun 15, 2041 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 5,373.06 0.00 4.52 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,373.06 0.00 4.17 Apr 01, 2030 4.20
OLN OLIN CORP Industrial Fixed Income 5,373.06 0.00 3.20 Feb 01, 2030 5.00
PFE PFIZER INC Industrial Fixed Income 5,373.06 0.00 15.33 May 28, 2050 2.70
PHM PULTE GROUP INC Industrial Fixed Income 5,373.06 0.00 6.20 May 15, 2033 6.38
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,373.06 0.00 3.54 Sep 15, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,373.06 0.00 10.92 Dec 15, 2041 4.70
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 5,373.06 0.00 3.05 Feb 01, 2029 6.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,373.06 0.00 1.52 May 13, 2028 5.30
SJM J M SMUCKER CO Industrial Fixed Income 5,373.06 0.00 4.34 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,373.06 0.00 2.46 Mar 15, 2033 4.87
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,373.06 0.00 5.78 Apr 14, 2032 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,373.06 0.00 12.69 Jan 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,373.06 0.00 8.85 Apr 06, 2036 2.89
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,373.06 0.00 2.36 Jan 23, 2048 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,373.06 0.00 6.92 Nov 19, 2035 6.82
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,373.06 0.00 2.95 Oct 20, 2048 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,373.06 0.00 13.65 Jul 14, 2051 4.10
VIAV VIAVI SOLUTIONS INC Information Technology Equity 5,367.84 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,367.71 0.00 6.56 Aug 25, 2032 1.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 5,367.71 0.00 1.54 Jan 25, 2027 3.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,367.71 0.00 5.28 May 22, 2031 3.47
IPS IPSOS SA Communication Equity 5,363.07 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,361.05 0.00 1.99 Sep 09, 2027 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,361.05 0.00 5.23 Sep 24, 2031 5.13
5444 YAMATO KOGYO LTD Materials Equity 5,357.45 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 5,357.45 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,354.39 0.00 1.01 Jul 06, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,354.39 0.00 6.41 May 21, 2032 1.81
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 5,351.83 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 5,351.83 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 5,351.83 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 5,349.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,347.73 0.00 6.52 May 22, 2032 1.38
HUSQ B HUSQVARNA Industrials Equity 5,346.22 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 5,346.22 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 5,346.22 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 5,345.17 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5,344.07 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,341.07 0.00 7.64 Oct 25, 2033 1.45
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,341.07 0.00 18.33 Mar 20, 2054 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,341.07 0.00 2.65 Apr 02, 2029 3.25
BANR BANNER CORP Financials Equity 5,341.02 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 5,340.60 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 5,337.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,335.22 0.00 13.53 Sep 30, 2054 5.40
AET AETNA INC Financial Institutions Fixed Income 5,335.22 0.00 8.51 Dec 15, 2037 6.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,335.22 0.00 11.42 Sep 01, 2044 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,335.22 0.00 13.78 May 01, 2050 3.70
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,335.22 0.00 2.07 Sep 15, 2027 2.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,335.22 0.00 9.69 Mar 01, 2039 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,335.22 0.00 3.39 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 5,335.22 0.00 14.16 Sep 15, 2049 3.35
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,335.22 0.00 3.68 Aug 15, 2029 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,335.22 0.00 6.39 Sep 30, 2032 2.64
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,335.22 0.00 3.29 Jan 06, 2029 2.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,335.22 0.00 14.96 Mar 15, 2051 2.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,335.22 0.00 9.45 Nov 15, 2039 6.45
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,335.22 0.00 6.94 Oct 01, 2042 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,335.22 0.00 1.92 Apr 15, 2029 6.88
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,335.22 0.00 6.92 Apr 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,335.22 0.00 6.86 Aug 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 5,335.22 0.00 4.14 Apr 15, 2030 5.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,335.22 0.00 1.09 Aug 15, 2026 2.30
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,335.22 0.00 6.38 Nov 24, 2033 7.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,335.22 0.00 12.25 Oct 01, 2048 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,335.22 0.00 6.98 Jun 01, 2034 5.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,335.22 0.00 15.49 Mar 15, 2059 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,335.22 0.00 6.21 Apr 15, 2033 5.45
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,335.22 0.00 13.63 Feb 26, 2055 4.63
MA MASTERCARD INC Industrial Fixed Income 5,335.22 0.00 15.18 Mar 15, 2051 2.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,335.22 0.00 5.21 Feb 15, 2031 1.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,335.22 0.00 13.50 Aug 01, 2048 3.65
MOS MOSAIC CO/THE Industrial Fixed Income 5,335.22 0.00 10.60 Nov 15, 2041 4.88
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,335.22 0.00 4.61 Feb 15, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,335.22 0.00 7.30 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 5,335.22 0.00 13.37 Nov 01, 2046 3.38
PTC PTC INC 144A Industrial Fixed Income 5,335.22 0.00 2.09 Feb 15, 2028 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,335.22 0.00 8.62 May 15, 2038 6.80
PSD PUGET ENERGY INC Utility Fixed Income 5,335.22 0.00 5.66 Mar 15, 2032 4.22
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,335.22 0.00 2.57 May 03, 2028 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,335.22 0.00 12.35 May 01, 2048 4.83
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,335.22 0.00 1.51 Feb 15, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,335.22 0.00 12.67 Nov 30, 2046 4.25
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,335.22 0.00 13.63 Nov 15, 2048 3.79
STT STATE STREET CORP Financial Institutions Fixed Income 5,335.22 0.00 2.16 Nov 04, 2028 5.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,335.22 0.00 7.20 Jan 15, 2035 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,335.22 0.00 14.39 Oct 15, 2051 3.50
MMM 3M CO Industrial Fixed Income 5,335.22 0.00 7.43 Mar 15, 2035 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,335.22 0.00 3.96 Jan 09, 2030 4.95
RIG TRANSOCEAN INC Industrial Fixed Income 5,335.22 0.00 7.41 Mar 15, 2038 6.80
TSN TYSON FOODS INC Industrial Fixed Income 5,335.22 0.00 11.22 Aug 15, 2044 5.15
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,335.22 0.00 0.76 Feb 15, 2029 7.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,335.22 0.00 1.86 Jul 06, 2027 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,335.22 0.00 13.58 Oct 03, 2049 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,335.22 0.00 8.53 Jan 31, 2049 3.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,335.22 0.00 4.55 Jan 14, 2031 5.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,334.41 0.00 10.16 Oct 12, 2035 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,334.41 0.00 1.94 Jun 22, 2027 3.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,334.41 0.00 7.01 May 19, 2033 3.13
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 5,321.59 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 5,321.59 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,321.09 0.00 18.28 Mar 13, 2054 3.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,321.09 0.00 3.46 Mar 05, 2029 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,321.09 0.00 6.52 Jan 22, 2033 3.63
GNC GREENCORE GROUP PLC Consumer Staples Equity 5,318.14 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 5,318.04 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,314.43 0.00 12.59 Oct 06, 2042 3.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,312.52 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 5,312.52 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,307.77 0.00 7.71 Jun 05, 2034 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,307.77 0.00 4.36 Feb 25, 2030 2.78
NETC NETCOMPANY GROUP Information Technology Equity 5,306.91 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 5,306.91 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 5,302.08 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 5,301.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 5,301.11 0.00 22.10 Jun 20, 2049 0.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,301.11 0.00 4.55 May 07, 2030 2.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,297.38 0.00 12.65 Jan 15, 2049 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,297.38 0.00 14.03 Apr 01, 2050 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,297.38 0.00 2.60 Nov 01, 2029 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,297.38 0.00 0.77 May 01, 2026 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,297.38 0.00 10.83 Mar 10, 2042 3.81
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,297.38 0.00 3.95 Feb 15, 2030 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,297.38 0.00 2.51 Apr 15, 2028 4.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,297.38 0.00 9.22 Nov 15, 2039 6.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 5,297.38 0.00 7.06 Jan 15, 2035 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,297.38 0.00 16.15 Jun 15, 2061 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,297.38 0.00 4.31 Mar 01, 2030 2.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 5,297.38 0.00 1.18 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,297.38 0.00 1.08 Aug 15, 2026 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,297.38 0.00 12.96 Feb 01, 2049 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,297.38 0.00 7.45 Mar 15, 2035 5.05
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,297.38 0.00 2.56 Mar 01, 2028 1.70
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,297.38 0.00 6.33 Jun 01, 2049 3.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,297.38 0.00 3.86 Nov 15, 2029 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,297.38 0.00 6.18 Apr 30, 2033 5.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,297.38 0.00 1.84 Jan 31, 2030 9.13
HOLX HOLOGIC INC 144A Industrial Fixed Income 5,297.38 0.00 1.45 Feb 01, 2028 4.63
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 5,297.38 0.00 1.02 Aug 01, 2026 6.63
KR KROGER CO Industrial Fixed Income 5,297.38 0.00 12.41 Jan 15, 2048 4.65
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,297.38 0.00 6.59 Feb 15, 2034 5.85
NYC NEW YORK N Y Local Authority Fixed Income 5,297.38 0.00 7.31 Oct 01, 2037 5.52
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,297.38 0.00 9.81 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,297.38 0.00 10.35 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,297.38 0.00 13.31 Jun 01, 2054 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,297.38 0.00 1.08 Aug 26, 2026 3.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,297.38 0.00 4.20 Mar 20, 2030 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,297.38 0.00 5.59 Mar 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 5,297.38 0.00 4.04 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 5,297.38 0.00 1.96 Jan 31, 2031 8.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,297.38 0.00 10.97 Mar 10, 2040 3.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,297.38 0.00 1.92 Aug 09, 2027 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,297.38 0.00 9.06 Apr 15, 2040 6.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,297.38 0.00 3.67 Sep 02, 2029 5.15
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,297.38 0.00 3.54 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 5,297.38 0.00 6.31 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,297.38 0.00 5.82 Feb 01, 2032 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,297.38 0.00 2.20 Dec 01, 2027 5.80
TMUS T-MOBILE USA INC Industrial Fixed Income 5,297.38 0.00 5.70 May 15, 2032 5.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,297.38 0.00 4.14 Sep 01, 2031 6.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,297.38 0.00 2.56 Aug 15, 2031 7.13
VFC VF CORPORATION Industrial Fixed Income 5,297.38 0.00 1.74 Apr 23, 2027 2.80
WMT WALMART INC Industrial Fixed Income 5,297.38 0.00 1.74 Apr 28, 2027 4.10
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 5,297.38 0.00 5.75 Feb 01, 2032 3.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,297.38 0.00 1.91 Jun 10, 2027 0.75
3697 SHIFT INC Information Technology Equity 5,295.68 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,294.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,287.79 0.00 2.63 Apr 12, 2028 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,287.79 0.00 4.27 Feb 25, 2035 3.72
YELP YELP INC Communication Equity 5,283.56 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,281.13 0.00 0.41 Nov 26, 2025 1.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5,278.87 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 5,276.63 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,274.47 0.00 2.18 Sep 15, 2027 0.50
1951 EXEO GROUP INC Industrials Equity 5,273.21 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 5,272.13 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,267.81 0.00 1.09 Aug 20, 2026 5.50
REDINGTON REDINGTON LTD Information Technology Equity 5,265.39 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 5,262.81 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 5,261.98 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,261.15 0.00 3.37 Mar 31, 2029 6.19
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,261.15 0.00 6.44 Mar 02, 2032 0.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,261.15 0.00 1.36 Nov 20, 2026 3.15
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,259.54 0.00 3.31 Jun 01, 2030 9.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,259.54 0.00 12.22 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,259.54 0.00 11.01 Mar 26, 2042 4.54
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,259.54 0.00 1.94 Aug 15, 2027 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 5,259.54 0.00 12.16 Nov 23, 2045 4.76
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,259.54 0.00 4.73 Apr 15, 2033 6.75
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,259.54 0.00 4.05 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,259.54 0.00 3.73 Sep 09, 2029 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,259.54 0.00 13.69 Oct 01, 2050 3.91
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,259.54 0.00 13.08 Jun 15, 2046 3.65
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,259.54 0.00 3.28 Apr 15, 2029 3.75
DHR DANAHER CORPORATION Industrial Fixed Income 5,259.54 0.00 12.23 Sep 15, 2045 4.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 5,259.54 0.00 1.17 Sep 10, 2027 1.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,259.54 0.00 9.37 Jun 21, 2038 4.75
D DOMINION ENERGY INC Utility Fixed Income 5,259.54 0.00 1.57 Mar 15, 2027 3.60
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,259.54 0.00 15.01 Apr 01, 2050 2.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,259.54 0.00 7.10 Jan 15, 2035 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 5,259.54 0.00 5.17 Mar 15, 2031 2.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,259.54 0.00 8.41 Jan 25, 2038 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,259.54 0.00 4.36 Jul 15, 2030 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,259.54 0.00 7.40 Jul 15, 2035 6.15
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,259.54 0.00 3.37 Apr 01, 2029 4.65
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 5,259.54 0.00 12.61 Sep 23, 2055 6.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,259.54 0.00 5.68 Oct 24, 2032 6.88
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,259.54 0.00 1.39 May 01, 2031 7.75
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 5,259.54 0.00 2.21 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,259.54 0.00 3.44 Mar 21, 2029 3.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,259.54 0.00 4.03 Nov 15, 2052 3.65
NTAP NETAPP INC Industrial Fixed Income 5,259.54 0.00 7.28 Mar 17, 2035 5.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,259.54 0.00 12.18 Jun 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,259.54 0.00 10.14 Sep 30, 2040 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,259.54 0.00 3.66 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 5,259.54 0.00 3.66 Aug 15, 2029 3.95
PHIN PHINIA INC 144A Industrial Fixed Income 5,259.54 0.00 4.28 Oct 15, 2032 6.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,259.54 0.00 1.27 Jan 15, 2028 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,259.54 0.00 4.35 May 28, 2030 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,259.54 0.00 7.62 May 28, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,259.54 0.00 2.57 May 01, 2028 3.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,259.54 0.00 7.93 Jun 20, 2036 6.75
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,259.54 0.00 5.31 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,259.54 0.00 4.99 Jun 01, 2031 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 5,259.54 0.00 5.81 Feb 07, 2033 2.62
SCS STEELCASE INC. Industrial Fixed Income 5,259.54 0.00 3.10 Jan 18, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,259.54 0.00 1.92 Jul 12, 2027 3.36
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,259.54 0.00 2.93 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,259.54 0.00 13.26 Apr 15, 2053 5.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 5,259.54 0.00 2.90 Oct 20, 2028 6.50
SW WRKCO INC Industrial Fixed Income 5,259.54 0.00 6.89 Jun 15, 2033 3.00
XPO XPO INC 144A Industrial Fixed Income 5,259.54 0.00 1.89 Jun 01, 2031 7.13
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 5,259.54 0.00 1.27 Jun 01, 2027 6.99
ALR ALIOR BANK SA Financials Equity 5,256.39 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,254.49 0.00 1.31 Nov 15, 2027 5.85
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,251.90 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 5,250.75 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 5,249.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 5,247.83 0.00 15.57 Mar 20, 2044 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,247.83 0.00 1.96 Jun 23, 2027 1.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,247.83 0.00 4.57 Oct 03, 2030 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,247.83 0.00 8.74 Jul 21, 2037 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,247.83 0.00 8.13 Mar 07, 2035 3.63
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 5,245.13 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,241.17 0.00 4.07 Nov 06, 2029 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,241.17 0.00 4.61 May 21, 2030 2.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 5,240.65 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 5,239.52 0.00 0.00 Dec 31, 2049 4.82
MCY MERCURY NZ LTD Utilities Equity 5,233.90 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 5,231.66 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 5,228.29 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,227.85 0.00 7.60 Mar 20, 2034 3.13
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,227.85 0.00 6.07 Feb 17, 2032 2.50
VID VIDRALA SA Materials Equity 5,222.67 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,221.71 0.00 5.21 Feb 15, 2032 3.88
NDSN NORDSON CORPORATION Industrial Fixed Income 5,221.71 0.00 3.99 Dec 15, 2029 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,221.71 0.00 7.02 Jun 21, 2034 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,221.71 0.00 10.12 Nov 01, 2040 5.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,221.71 0.00 2.85 Jan 15, 2029 4.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,221.71 0.00 3.37 Mar 31, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 5,221.71 0.00 11.29 Mar 05, 2042 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,221.71 0.00 12.99 Sep 15, 2048 4.38
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,221.71 0.00 3.44 Apr 15, 2029 3.60
SM SM ENERGY CO Industrial Fixed Income 5,221.71 0.00 0.09 Jan 15, 2027 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,221.71 0.00 2.40 Feb 15, 2031 7.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,221.71 0.00 13.16 Mar 15, 2054 5.90
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,221.71 0.00 1.31 Nov 15, 2026 3.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,221.71 0.00 5.56 Nov 15, 2031 3.60
SNPS SYNOPSYS INC Industrial Fixed Income 5,221.71 0.00 13.56 Apr 01, 2055 5.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,221.71 0.00 12.58 Mar 15, 2049 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,221.71 0.00 12.56 Nov 15, 2045 4.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,221.71 0.00 7.02 Jun 05, 2034 5.25
VSAT VIASAT INC 144A Industrial Fixed Income 5,221.71 0.00 2.58 Jul 15, 2028 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,221.71 0.00 11.94 Aug 15, 2045 4.45
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,221.71 0.00 7.99 Jul 22, 2041 7.13
BACARD BACARDI LTD RegS Industrial Fixed Income 5,221.71 0.00 2.55 May 15, 2028 4.70
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,221.71 0.00 6.32 Dec 06, 2033 7.78
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 5,221.71 0.00 4.47 Jul 15, 2032 10.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,221.71 0.00 13.02 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,221.71 0.00 4.49 Jun 15, 2030 3.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,221.71 0.00 2.64 Jun 13, 2029 6.99
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,221.71 0.00 13.04 Mar 15, 2049 4.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,221.71 0.00 2.53 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,221.71 0.00 1.22 Oct 05, 2026 4.40
AVA AVISTA CORPORATION Utility Fixed Income 5,221.71 0.00 13.03 Jun 01, 2048 4.35
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 5,221.71 0.00 1.60 Apr 01, 2027 7.75
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,221.71 0.00 5.58 Oct 26, 2031 3.18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,221.71 0.00 0.95 Jun 27, 2026 3.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,221.71 0.00 2.73 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,221.71 0.00 4.35 Jun 23, 2030 4.90
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,221.71 0.00 2.73 Jun 30, 2028 3.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,221.71 0.00 5.07 Feb 15, 2031 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,221.71 0.00 14.80 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,221.71 0.00 13.32 Apr 15, 2049 4.35
DIS WALT DISNEY CO Industrial Fixed Income 5,221.71 0.00 6.05 Mar 15, 2033 6.55
DOW DOW CHEMICAL CO Industrial Fixed Income 5,221.71 0.00 12.87 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,221.71 0.00 13.29 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,221.71 0.00 11.81 Dec 15, 2044 4.60
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,221.71 0.00 2.73 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,221.71 0.00 3.56 Jun 15, 2029 4.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,221.71 0.00 5.71 Dec 01, 2048 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,221.71 0.00 5.70 Mar 31, 2038 4.13
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,221.71 0.00 5.77 Jan 15, 2032 2.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,221.71 0.00 2.10 Sep 23, 2027 4.40
GIS GENERAL MILLS INC Industrial Fixed Income 5,221.71 0.00 11.33 Feb 15, 2043 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,221.71 0.00 1.93 Jul 15, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,221.71 0.00 15.16 Sep 15, 2051 2.90
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,221.71 0.00 1.16 Oct 01, 2026 4.75
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 5,221.71 0.00 4.56 Sep 26, 2030 5.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,221.71 0.00 3.60 Sep 01, 2029 6.95
LOW LOWES COMPANIES INC Industrial Fixed Income 5,221.71 0.00 14.30 Apr 01, 2063 5.85
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,221.71 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,221.71 0.00 2.16 Nov 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,221.71 0.00 1.32 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,221.71 0.00 1.18 Sep 14, 2026 1.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,221.19 0.00 6.38 Jun 25, 2032 2.75
1898 CHINA COAL ENERGY LTD H Energy Equity 5,220.42 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 5,217.06 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 5,215.92 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,214.53 0.00 1.77 May 15, 2027 2.13
NATL NCR ATLEOS CORP Financials Equity 5,212.05 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,209.18 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,207.87 0.00 11.62 Jun 30, 2044 5.61
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 5,207.87 0.00 12.09 Sep 20, 2039 2.20
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,207.87 0.00 1.54 Jan 20, 2027 1.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,207.87 0.00 7.46 Jan 17, 2034 3.00
DELHIVERY DELHIVERY LTD Industrials Equity 5,202.43 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 5,200.21 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 5,200.21 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 5,195.69 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 5,194.59 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 5,194.59 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 5,194.59 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 5,193.44 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 5,190.83 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 5,188.98 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,187.90 0.00 2.02 Jul 26, 2027 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,187.90 0.00 5.51 Jan 20, 2031 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,187.90 0.00 5.51 Jan 21, 2031 0.01
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,187.90 0.00 3.66 May 25, 2029 2.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,187.90 0.00 6.67 May 26, 2033 4.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,187.90 0.00 8.34 Mar 05, 2035 3.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,183.87 0.00 1.15 Sep 22, 2026 3.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,183.87 0.00 12.22 Nov 15, 2045 4.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,183.87 0.00 5.44 Feb 15, 2032 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,183.87 0.00 7.04 Jan 15, 2035 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,183.87 0.00 2.11 Oct 02, 2027 3.15
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,183.87 0.00 7.12 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,183.87 0.00 1.37 Dec 23, 2026 4.60
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,183.87 0.00 13.60 Nov 01, 2051 2.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,183.87 0.00 12.80 May 01, 2048 4.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,183.87 0.00 2.85 Jul 15, 2029 5.25
CMI CUMMINS INC Industrial Fixed Income 5,183.87 0.00 11.38 Oct 01, 2043 4.88
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,183.87 0.00 2.41 May 17, 2032 4.67
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,183.87 0.00 5.86 Aug 01, 2052 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 5,183.87 0.00 1.17 Oct 01, 2026 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,183.87 0.00 6.59 Dec 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,183.87 0.00 11.81 Jun 01, 2041 2.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,183.87 0.00 2.49 Mar 15, 2028 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,183.87 0.00 1.75 Sep 01, 2030 7.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,183.87 0.00 7.05 Jan 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,183.87 0.00 14.84 May 15, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,183.87 0.00 10.11 Sep 01, 2041 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,183.87 0.00 14.86 Oct 01, 2060 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,183.87 0.00 2.94 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,183.87 0.00 1.30 Dec 15, 2027 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,183.87 0.00 5.21 Oct 01, 2031 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,183.87 0.00 3.73 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,183.87 0.00 11.93 Oct 15, 2044 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,183.87 0.00 2.02 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,183.87 0.00 6.85 Apr 15, 2034 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,183.87 0.00 1.02 Jul 27, 2026 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,183.87 0.00 2.08 Sep 12, 2027 4.11
EXC PECO ENERGY CO Utility Fixed Income 5,183.87 0.00 14.53 Sep 15, 2049 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,183.87 0.00 2.27 Dec 15, 2027 3.38
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,183.87 0.00 1.57 Aug 15, 2030 8.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,183.87 0.00 3.21 Jan 15, 2029 3.88
SRE SEMPRA Utility Fixed Income 5,183.87 0.00 3.41 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,183.87 0.00 3.27 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,183.87 0.00 7.21 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,183.87 0.00 4.30 Apr 15, 2030 3.45
SYK STRYKER CORPORATION Industrial Fixed Income 5,183.87 0.00 11.86 May 15, 2044 4.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,183.87 0.00 3.26 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,183.87 0.00 7.39 Mar 01, 2035 5.15
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,183.87 0.00 2.90 Sep 01, 2028 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,183.87 0.00 12.97 Apr 15, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,183.87 0.00 7.20 Oct 15, 2034 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,183.87 0.00 5.69 Sep 16, 2031 1.95
ZTS ZOETIS INC Industrial Fixed Income 5,183.87 0.00 13.11 Sep 12, 2047 3.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,183.87 0.00 4.37 Feb 01, 2030 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 5,182.20 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,181.24 0.00 0.43 Dec 01, 2025 0.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,181.24 0.00 8.82 Feb 25, 2036 3.38
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5,179.95 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 5,177.70 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,174.58 0.00 5.90 Nov 09, 2032 5.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,174.58 0.00 3.05 Aug 28, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,174.58 0.00 5.49 Feb 21, 2031 0.63
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,174.58 0.00 11.03 May 24, 2039 3.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,174.58 0.00 5.29 Jul 22, 2032 3.90
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,174.58 0.00 8.29 Jan 31, 2035 2.88
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 5,171.51 0.00 0.00 nan 0.00
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 5,167.92 0.00 0.92 May 30, 2026 0.88
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 5,166.51 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 5,161.26 0.00 6.82 Mar 27, 2034 5.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,161.26 0.00 1.28 Oct 14, 2026 0.88
BPT BEACH ENERGY LTD Energy Equity 5,160.90 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 5,160.90 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 5,159.72 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 5,157.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,154.60 0.00 3.58 Jun 18, 2029 5.70
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 5,150.72 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 5,148.48 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,147.94 0.00 2.06 Sep 08, 2027 4.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,147.94 0.00 6.88 Mar 21, 2034 5.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5,146.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,146.03 0.00 13.46 Dec 01, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,146.03 0.00 5.41 Jun 01, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,146.03 0.00 3.73 Sep 13, 2029 4.65
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,146.03 0.00 6.61 May 01, 2034 7.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,146.03 0.00 6.57 Aug 15, 2033 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,146.03 0.00 14.30 May 15, 2050 3.35
AZO AUTOZONE INC Industrial Fixed Income 5,146.03 0.00 2.95 Nov 01, 2028 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,146.03 0.00 13.84 Jun 01, 2052 4.55
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,146.03 0.00 3.73 Aug 01, 2029 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,146.03 0.00 1.74 Apr 27, 2027 3.85
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,146.03 0.00 2.00 Sep 15, 2027 3.88
CASCN CASCADES INC. 144A Industrial Fixed Income 5,146.03 0.00 1.45 Jan 15, 2028 5.38
CVX CHEVRON USA INC Industrial Fixed Income 5,146.03 0.00 15.76 Aug 12, 2050 2.34
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,146.03 0.00 7.57 May 06, 2035 5.10
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,146.03 0.00 1.09 Jun 15, 2027 7.00
CMI CUMMINS INC Industrial Fixed Income 5,146.03 0.00 7.53 May 09, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 5,146.03 0.00 12.85 Feb 15, 2054 5.60
EQNR EQUINOR ASA Agency Fixed Income 5,146.03 0.00 10.69 Apr 06, 2040 3.63
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,146.03 0.00 6.94 Feb 01, 2048 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,146.03 0.00 2.37 Jan 01, 2032 2.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,146.03 0.00 7.20 Oct 07, 2034 5.13
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,146.03 0.00 2.14 Oct 15, 2027 3.45
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,146.03 0.00 13.73 Feb 25, 2050 3.63
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,146.03 0.00 2.48 Apr 01, 2028 6.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,146.03 0.00 6.35 Sep 15, 2033 5.95
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,146.03 0.00 3.43 May 15, 2029 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,146.03 0.00 8.60 Nov 15, 2037 6.50
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,146.03 0.00 1.86 Aug 01, 2029 9.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,146.03 0.00 14.76 Apr 15, 2050 3.00
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,146.03 0.00 3.91 Nov 15, 2029 3.92
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,146.03 0.00 4.70 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,146.03 0.00 3.61 Jul 15, 2032 6.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,146.03 0.00 9.94 Nov 12, 2040 6.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,146.03 0.00 6.39 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,146.03 0.00 12.71 Apr 15, 2054 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,146.03 0.00 13.27 Dec 01, 2047 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 5,146.03 0.00 6.50 Jan 17, 2034 6.00
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,146.03 0.00 0.08 Feb 01, 2027 6.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,146.03 0.00 1.24 Oct 26, 2027 6.79
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,146.03 0.00 5.15 Mar 15, 2032 8.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,146.03 0.00 4.04 Jul 05, 2034 5.88
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 5,146.03 0.00 4.94 Apr 24, 2035 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,146.03 0.00 13.24 Sep 06, 2049 4.00
9008 KEIO CORP Industrials Equity 5,144.05 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 5,143.98 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 5,141.28 0.00 3.25 Dec 04, 2028 2.00
HAFNI HAFNIA LTD Energy Equity 5,138.43 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,134.62 0.00 5.53 Feb 21, 2031 0.38
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,127.96 0.00 1.59 Feb 08, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,127.96 0.00 3.67 Apr 26, 2029 2.13
SOLB SOLVAY SA Materials Equity 5,127.20 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5,125.99 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 5,123.75 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 5,121.59 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,121.30 0.00 9.93 Feb 15, 2040 6.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,121.30 0.00 2.64 Mar 20, 2028 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,121.30 0.00 1.55 Jan 22, 2027 0.88
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 5,119.25 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 5,115.97 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 5,114.69 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,114.64 0.00 13.32 Aug 14, 2045 3.80
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,114.64 0.00 1.70 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 5,114.64 0.00 1.37 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,114.64 0.00 1.62 Feb 16, 2027 0.50
AARB AAREAL BANK AG RegS Covered Fixed Income 5,114.64 0.00 1.09 Aug 03, 2026 0.01
PII POLARIS INC Consumer Discretionary Equity 5,113.73 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 5,110.36 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 5,110.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,108.19 0.00 2.48 Apr 01, 2028 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,108.19 0.00 4.12 Dec 15, 2029 2.75
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,108.19 0.00 2.09 Mar 30, 2029 12.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,108.19 0.00 2.66 Aug 11, 2028 7.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,108.19 0.00 5.89 Dec 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,108.19 0.00 13.13 Oct 15, 2052 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,108.19 0.00 3.93 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,108.19 0.00 5.86 Jan 26, 2032 2.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,108.19 0.00 10.25 Jul 01, 2042 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,108.19 0.00 8.63 Nov 15, 2037 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,108.19 0.00 2.92 Oct 01, 2028 5.20
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,108.19 0.00 7.15 Jun 15, 2034 4.84
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,108.19 0.00 4.44 Jun 10, 2030 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,108.19 0.00 4.18 Jan 09, 2030 2.45
DAL DELTA AIR LINES INC Industrial Fixed Income 5,108.19 0.00 2.76 Jul 10, 2028 4.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,108.19 0.00 4.84 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,108.19 0.00 12.65 Jun 01, 2045 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,108.19 0.00 5.25 Apr 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 5,108.19 0.00 4.37 Jun 20, 2030 4.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,108.19 0.00 15.54 Jun 15, 2051 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,108.19 0.00 6.96 Oct 15, 2034 6.65
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,108.19 0.00 5.90 Jan 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,108.19 0.00 6.85 Apr 01, 2034 5.63
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,108.19 0.00 1.37 Dec 01, 2026 4.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,108.19 0.00 2.08 May 15, 2029 6.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 5,108.19 0.00 2.03 May 15, 2028 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,108.19 0.00 1.93 Jul 15, 2029 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,108.19 0.00 2.37 Feb 01, 2028 5.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,108.19 0.00 3.80 Jul 15, 2030 8.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,108.19 0.00 3.50 Jun 01, 2029 5.05
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,108.19 0.00 2.02 Aug 01, 2027 1.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,108.19 0.00 3.03 Sep 15, 2028 2.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,108.19 0.00 14.37 Oct 16, 2051 3.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,108.19 0.00 2.98 Jan 15, 2029 7.75
EXC PECO ENERGY CO Utility Fixed Income 5,108.19 0.00 13.28 Sep 15, 2047 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,108.19 0.00 1.04 Feb 01, 2028 8.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,108.19 0.00 12.40 Mar 15, 2047 4.65
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,108.19 0.00 2.06 Feb 15, 2029 6.38
SPGI S&P GLOBAL INC Industrial Fixed Income 5,108.19 0.00 5.87 Mar 01, 2032 2.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,108.19 0.00 4.05 Feb 15, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,108.19 0.00 5.20 Sep 01, 2031 4.80
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,108.19 0.00 5.69 Mar 15, 2032 4.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,108.19 0.00 11.13 Feb 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,108.19 0.00 7.26 Jan 09, 2035 5.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 5,108.19 0.00 7.09 Jan 15, 2035 5.70
WPC WP CAREY INC Financial Institutions Fixed Income 5,108.19 0.00 6.86 Jun 30, 2034 5.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,108.19 0.00 9.43 Apr 05, 2041 7.25
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,108.19 0.00 10.28 Apr 16, 2044 7.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,107.98 0.00 6.41 Jan 12, 2032 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5,104.74 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,101.32 0.00 8.42 Sep 30, 2036 5.39
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,101.32 0.00 1.30 Jan 14, 2028 0.65
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 5,099.12 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 5,093.51 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 5,093.51 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 5,092.27 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 5,090.02 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,088.00 0.00 1.36 Nov 12, 2026 0.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,088.00 0.00 6.42 Jan 15, 2032 0.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,088.00 0.00 4.58 May 21, 2030 2.88
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 5,087.89 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,081.34 0.00 21.62 Apr 12, 2052 1.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 5,078.78 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 5,076.66 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 5,075.88 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 5,074.68 0.00 3.78 Sep 21, 2029 4.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,074.68 0.00 2.14 Aug 30, 2027 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,074.68 0.00 1.54 Jan 15, 2027 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 5,074.28 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 5,072.04 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 5,071.04 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 5,070.35 0.00 0.95 Jun 16, 2027 1.54
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,070.35 0.00 7.88 Apr 01, 2036 5.95
AEE AMEREN CORPORATION Utility Fixed Income 5,070.35 0.00 7.35 Mar 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,070.35 0.00 1.88 Jul 09, 2027 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,070.35 0.00 3.16 Feb 15, 2029 4.90
COR CENCORA INC Industrial Fixed Income 5,070.35 0.00 3.97 Dec 15, 2029 4.85
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,070.35 0.00 5.82 Feb 15, 2032 2.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,070.35 0.00 12.93 Nov 15, 2046 3.97
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,070.35 0.00 2.20 Nov 15, 2027 3.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,070.35 0.00 6.36 Jun 15, 2033 5.50
KO COCA-COLA CO Industrial Fixed Income 5,070.35 0.00 1.83 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,070.35 0.00 12.48 Nov 15, 2048 5.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,070.35 0.00 2.41 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 5,070.35 0.00 4.91 Feb 15, 2031 4.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,070.35 0.00 8.28 Jun 01, 2040 6.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,070.35 0.00 0.89 Jun 26, 2026 6.27
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,070.35 0.00 1.68 May 01, 2027 3.63
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,070.35 0.00 6.91 Jun 01, 2034 5.65
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,070.35 0.00 5.52 Mar 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,070.35 0.00 4.27 May 15, 2030 4.63
F FORD MOTOR COMPANY Industrial Fixed Income 5,070.35 0.00 10.49 Nov 01, 2046 7.40
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,070.35 0.00 6.92 Jan 20, 2043 3.00
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 5,070.35 0.00 4.28 Oct 15, 2030 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,070.35 0.00 3.09 Oct 15, 2028 2.70
LABL LABL INC 144A Industrial Fixed Income 5,070.35 0.00 2.98 Nov 01, 2028 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,070.35 0.00 12.37 Apr 01, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,070.35 0.00 13.74 Dec 01, 2054 5.50
MCO MOODYS CORPORATION Industrial Fixed Income 5,070.35 0.00 14.35 Feb 25, 2052 3.75
NYC NEW YORK N Y Local Authority Fixed Income 5,070.35 0.00 7.37 Sep 01, 2037 4.61
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 5,070.35 0.00 3.36 Sep 30, 2029 9.00
AEP OHIO POWER CO Utility Fixed Income 5,070.35 0.00 6.91 Jun 01, 2034 5.65
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,070.35 0.00 2.66 Aug 01, 2030 8.00
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 5,070.35 0.00 2.72 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,070.35 0.00 3.07 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,070.35 0.00 2.55 Apr 04, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,070.35 0.00 13.72 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,070.35 0.00 6.78 Mar 01, 2034 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,070.35 0.00 3.14 Dec 15, 2028 4.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,070.35 0.00 5.67 Jan 15, 2032 3.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,070.35 0.00 12.54 Nov 15, 2048 4.85
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,070.35 0.00 0.08 Mar 01, 2027 6.00
TACN TRANSALTA CORPORATION Utility Fixed Income 5,070.35 0.00 0.47 Nov 15, 2029 7.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,070.35 0.00 7.65 Jan 15, 2036 6.00
BACARD BACARDI LTD RegS Industrial Fixed Income 5,070.35 0.00 12.09 May 15, 2048 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,070.35 0.00 14.79 Oct 16, 2049 3.20
IDEA VODAFONE IDEA LTD Communication Equity 5,069.79 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 5,068.02 0.00 13.56 Aug 11, 2045 2.89
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,068.02 0.00 10.46 Sep 10, 2037 2.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,068.02 0.00 7.16 Mar 04, 2033 1.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,068.02 0.00 3.08 Aug 13, 2028 0.33
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,068.02 0.00 9.95 Jun 30, 2037 2.63
CNS COHEN & STEERS INC Financials Equity 5,067.76 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,061.36 0.00 8.18 Mar 13, 2034 1.10
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,061.36 0.00 4.25 Jul 04, 2031 5.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,061.36 0.00 2.95 Oct 10, 2028 5.13
VAU VAULT MINERALS LTD Materials Equity 5,059.81 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 5,055.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,054.70 0.00 9.44 Sep 13, 2036 2.00
TWEKA TKH GROUP NV Industrials Equity 5,054.20 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 5,054.20 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 5,054.05 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 5,053.08 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 5,051.48 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 5,048.93 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 5,048.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,048.04 0.00 9.83 Dec 01, 2038 5.00
INTNED ING BANK NV RegS Covered Fixed Income 5,048.04 0.00 2.74 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,048.04 0.00 2.76 Apr 18, 2028 0.88
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,048.04 0.00 6.10 Apr 04, 2032 2.50
4680 ROUND ONE CORP Consumer Discretionary Equity 5,042.97 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 5,042.97 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,041.38 0.00 1.87 Jun 01, 2027 2.55
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,041.38 0.00 1.59 Feb 11, 2027 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,041.38 0.00 1.84 May 07, 2027 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,041.38 0.00 1.81 Apr 26, 2027 0.13
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 5,040.95 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 5,036.06 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,034.72 0.00 2.74 Apr 13, 2028 0.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,034.72 0.00 10.28 May 25, 2036 0.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,032.51 0.00 16.74 Jan 12, 2062 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,032.51 0.00 2.68 Jun 15, 2028 4.25
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,032.51 0.00 3.21 Apr 15, 2031 3.35
COR CENCORA INC Industrial Fixed Income 5,032.51 0.00 12.91 Dec 15, 2047 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,032.51 0.00 1.28 Oct 30, 2026 4.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,032.51 0.00 12.92 Aug 15, 2046 3.50
BIIB BIOGEN INC Industrial Fixed Income 5,032.51 0.00 14.24 Feb 15, 2051 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,032.51 0.00 3.47 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 5,032.51 0.00 2.47 Mar 01, 2028 3.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,032.51 0.00 2.28 Feb 15, 2028 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,032.51 0.00 14.61 Aug 01, 2051 3.50
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,032.51 0.00 4.86 Jun 15, 2032 7.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,032.51 0.00 15.41 Aug 15, 2050 2.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,032.51 0.00 13.16 Jun 01, 2047 3.92
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,032.51 0.00 13.12 May 01, 2052 5.30
FMC FMC CORPORATION Industrial Fixed Income 5,032.51 0.00 3.86 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,032.51 0.00 1.93 Jul 15, 2027 3.25
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,032.51 0.00 6.06 Jan 01, 2047 3.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,032.51 0.00 6.59 Feb 20, 2045 3.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,032.51 0.00 10.78 May 13, 2045 5.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,032.51 0.00 5.05 Feb 01, 2031 2.60
H HYATT HOTELS CORP Industrial Fixed Income 5,032.51 0.00 6.82 Jun 30, 2034 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5,032.51 0.00 12.69 Feb 25, 2055 6.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,032.51 0.00 1.26 Feb 15, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,032.51 0.00 13.29 Jul 30, 2046 3.20
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,032.51 0.00 1.80 Jan 15, 2029 4.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 5,032.51 0.00 4.36 Jul 08, 2031 5.18
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 5,032.51 0.00 3.25 Apr 15, 2031 11.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,032.51 0.00 2.09 Oct 01, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,032.51 0.00 11.46 Oct 01, 2042 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,032.51 0.00 14.86 Mar 01, 2050 2.90
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,032.51 0.00 3.10 Feb 15, 2029 7.10
FE OHIO EDISON COMPANY Utility Fixed Income 5,032.51 0.00 7.69 Jul 15, 2036 6.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,032.51 0.00 4.21 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 5,032.51 0.00 13.09 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 5,032.51 0.00 2.37 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 5,032.51 0.00 7.39 Feb 07, 2035 5.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,032.51 0.00 1.34 Nov 15, 2026 3.36
RYN RAYONIER LP Industrial Fixed Income 5,032.51 0.00 5.31 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,032.51 0.00 3.85 Sep 15, 2029 2.95
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,032.51 0.00 3.98 Jul 27, 2030 8.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,032.51 0.00 14.26 Sep 02, 2051 3.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,032.51 0.00 12.67 Jan 15, 2054 6.65
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,032.51 0.00 1.38 May 15, 2028 6.88
TCN TELUS CORPORATION Industrial Fixed Income 5,032.51 0.00 13.17 Jun 15, 2049 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,032.51 0.00 13.12 Mar 07, 2048 4.05
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,032.51 0.00 1.36 Jan 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,032.51 0.00 11.30 May 15, 2040 2.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,032.51 0.00 13.77 May 17, 2051 4.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 5,031.73 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,028.06 0.00 1.83 May 17, 2027 2.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,028.06 0.00 12.23 Jun 03, 2039 1.50
1332 NISSUI CORP Consumer Staples Equity 5,026.12 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 5,024.82 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 5,024.82 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 5,021.40 0.00 1.32 Oct 28, 2026 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,021.40 0.00 4.52 Mar 26, 2030 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,021.40 0.00 2.73 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 5,021.40 0.00 3.74 May 04, 2029 1.25
MELE MELEXIS NV Information Technology Equity 5,020.50 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 5,018.60 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 5,015.83 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 5,009.27 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 5,009.27 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 5,009.09 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 5,008.42 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 5,002.00 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,001.42 0.00 3.28 Mar 15, 2029 5.25
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,001.42 0.00 8.47 May 20, 2058 6.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,001.42 0.00 6.28 Nov 03, 2031 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,994.76 0.00 4.66 May 12, 2030 1.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,994.76 0.00 4.65 Oct 18, 2030 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 4,994.76 0.00 15.70 Mar 20, 2044 1.60
AEP AEP TEXAS INC Utility Fixed Income 4,994.67 0.00 6.85 May 15, 2034 5.70
T AT&T INC Industrial Fixed Income 4,994.67 0.00 12.12 Feb 01, 2043 3.10
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,994.67 0.00 6.96 Aug 20, 2034 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,994.67 0.00 6.43 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,994.67 0.00 4.12 Mar 05, 2030 4.80
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,994.67 0.00 3.46 Mar 01, 2030 4.75
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,994.67 0.00 0.88 Mar 01, 2028 6.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,994.67 0.00 10.07 Jan 26, 2041 5.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 4,994.67 0.00 2.39 Sep 15, 2028 5.63
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,994.67 0.00 8.66 Jun 01, 2041 4.35
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,994.67 0.00 3.91 Jan 13, 2031 5.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,994.67 0.00 2.12 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,994.67 0.00 1.28 Jun 01, 2028 7.13
ENIIM ENI SPA 144A Industrial Fixed Income 4,994.67 0.00 7.43 May 19, 2035 5.75
ECL ECOLAB INC Industrial Fixed Income 4,994.67 0.00 13.31 Dec 01, 2047 3.95
OVV OVINTIV INC Industrial Fixed Income 4,994.67 0.00 8.13 Aug 15, 2037 6.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,994.67 0.00 0.58 Dec 15, 2028 11.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,994.67 0.00 5.41 Jun 15, 2031 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,994.67 0.00 5.70 Jul 15, 2032 5.10
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,994.67 0.00 1.27 Nov 15, 2026 12.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,994.67 0.00 12.36 Feb 15, 2047 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,994.67 0.00 5.77 Mar 01, 2032 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,994.67 0.00 5.88 Nov 01, 2032 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,994.67 0.00 13.01 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,994.67 0.00 13.04 Feb 26, 2054 5.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,994.67 0.00 4.15 Apr 24, 2031 5.16
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,994.67 0.00 3.14 Jun 15, 2029 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,994.67 0.00 14.68 Jun 27, 2050 3.02
OCPMR OCP SA 144A Agency Fixed Income 4,994.67 0.00 4.12 Apr 30, 2030 6.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,994.67 0.00 0.39 Nov 01, 2027 12.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,994.67 0.00 13.71 Jun 01, 2049 3.80
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,994.67 0.00 0.61 Feb 01, 2027 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,994.67 0.00 13.31 Jun 15, 2048 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,994.67 0.00 15.19 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 4,994.67 0.00 1.53 Feb 07, 2027 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,994.67 0.00 5.73 Nov 15, 2031 2.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,994.67 0.00 14.13 Sep 15, 2049 3.25
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,994.67 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,994.67 0.00 4.04 Jan 28, 2030 4.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,994.67 0.00 2.21 Dec 15, 2027 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,994.67 0.00 13.04 Aug 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,994.67 0.00 5.15 Jan 12, 2031 1.71
AEE UNION ELECTRIC CO Utility Fixed Income 4,994.67 0.00 11.46 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,994.67 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,994.67 0.00 11.72 Oct 01, 2042 3.63
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 4,994.67 0.00 2.18 Nov 01, 2031 7.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,994.67 0.00 6.71 Apr 15, 2034 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 4,994.67 0.00 3.59 Jul 15, 2029 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,994.67 0.00 10.88 Nov 15, 2043 5.80
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 4,994.67 0.00 3.86 Jun 05, 2034 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,994.67 0.00 15.72 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,994.67 0.00 15.11 Jan 08, 2051 3.10
TMV TEAMVIEWER Information Technology Equity 4,992.42 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,988.11 0.00 16.56 Jan 16, 2049 2.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,988.11 0.00 2.36 Dec 14, 2027 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,988.11 0.00 5.63 Jul 13, 2031 1.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,981.45 0.00 4.73 May 06, 2030 0.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4,979.86 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 4,977.61 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,976.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,974.79 0.00 4.18 Jun 28, 2030 5.75
HUBG HUB GROUP INC CLASS A Industrials Equity 4,972.31 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4,968.62 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,968.13 0.00 3.16 Sep 20, 2028 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,968.13 0.00 4.57 Sep 21, 2031 4.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 4,964.12 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 4,961.87 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 4,959.62 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 4,958.73 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 4,958.73 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,956.84 0.00 13.40 Dec 01, 2047 3.75
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,956.84 0.00 1.42 Jun 15, 2029 8.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 4,956.84 0.00 1.25 Oct 01, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,956.84 0.00 2.48 Mar 03, 2028 4.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,956.84 0.00 13.10 May 01, 2049 4.28
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,956.84 0.00 3.37 Mar 15, 2057 6.64
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,956.84 0.00 13.14 Nov 08, 2049 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,956.84 0.00 14.17 Mar 30, 2051 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,956.84 0.00 0.99 Jul 17, 2026 5.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,956.84 0.00 14.63 Apr 01, 2051 3.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,956.84 0.00 4.26 May 15, 2030 4.75
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 4,956.84 0.00 1.01 Aug 15, 2026 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,956.84 0.00 11.82 Apr 15, 2044 4.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,956.84 0.00 1.37 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 4,956.84 0.00 0.51 Nov 15, 2027 5.38
DAN DANA INC Industrial Fixed Income 4,956.84 0.00 3.41 Sep 01, 2030 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 4,956.84 0.00 11.51 Oct 01, 2044 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 4,956.84 0.00 3.21 Jun 15, 2054 7.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,956.84 0.00 6.78 Mar 15, 2034 5.35
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,956.84 0.00 2.70 Sep 01, 2041 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,956.84 0.00 13.03 Apr 01, 2049 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,956.84 0.00 5.31 Mar 19, 2032 6.53
SO GEORGIA POWER COMPANY Utility Fixed Income 4,956.84 0.00 14.72 Mar 15, 2051 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,956.84 0.00 1.81 Jul 01, 2027 3.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,956.84 0.00 3.74 Oct 01, 2029 4.95
MKL MARKEL CORPORATION Financial Institutions Fixed Income 4,956.84 0.00 11.88 Apr 05, 2046 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,956.84 0.00 2.53 Apr 15, 2028 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,956.84 0.00 16.44 Dec 01, 2061 3.20
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,956.84 0.00 11.73 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,956.84 0.00 8.16 Oct 15, 2036 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,956.84 0.00 2.56 May 07, 2028 4.13
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,956.84 0.00 4.72 Feb 15, 2032 8.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,956.84 0.00 3.81 Oct 01, 2029 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,956.84 0.00 13.66 May 13, 2050 3.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,956.84 0.00 13.93 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,956.84 0.00 10.70 Jun 01, 2042 5.30
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,956.84 0.00 11.32 Apr 01, 2045 5.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,956.84 0.00 12.75 Mar 01, 2047 4.10
RVTY REVVITY INC Industrial Fixed Income 4,956.84 0.00 5.63 Sep 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,956.84 0.00 5.76 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,956.84 0.00 5.62 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,956.84 0.00 9.54 Oct 01, 2039 5.76
PHM PULTE GROUP INC Industrial Fixed Income 4,956.84 0.00 5.49 Jun 15, 2032 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,956.84 0.00 1.55 Mar 15, 2027 5.30
SM SM ENERGY CO Industrial Fixed Income 4,956.84 0.00 1.30 Jul 15, 2028 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,956.84 0.00 10.99 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 4,956.84 0.00 5.02 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,956.84 0.00 6.44 Aug 10, 2033 5.09
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,956.84 0.00 1.19 Apr 30, 2028 7.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,956.84 0.00 6.29 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,956.84 0.00 6.05 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,956.84 0.00 5.08 Feb 01, 2031 2.40
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,956.84 0.00 5.63 Nov 15, 2054 3.31
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,956.84 0.00 10.20 Nov 15, 2041 6.00
YRICN YAMANA GOLD INC Industrial Fixed Income 4,956.84 0.00 5.48 Aug 15, 2031 2.63
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,956.84 0.00 10.34 Mar 25, 2044 6.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,956.84 0.00 1.02 Aug 01, 2026 9.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,956.84 0.00 0.98 Jul 17, 2028 8.75
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,956.84 0.00 3.01 Feb 14, 2031 9.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,954.81 0.00 4.44 Jun 20, 2030 4.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,954.81 0.00 8.80 Apr 24, 2036 3.88
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4,950.63 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,948.15 0.00 7.07 Jun 14, 2033 2.88
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,948.15 0.00 2.87 Aug 24, 2028 4.88
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 4,947.50 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 4,941.88 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 4,941.88 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,941.49 0.00 2.83 May 15, 2028 0.90
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,941.49 0.00 2.54 Jan 21, 2028 0.10
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4,939.39 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 4,939.39 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,934.83 0.00 0.94 Jun 09, 2026 0.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4,933.05 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4,932.65 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 4,930.65 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 4,930.65 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 4,930.65 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,930.40 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,930.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,928.17 0.00 17.15 Jun 18, 2052 2.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,928.17 0.00 3.18 Dec 03, 2028 4.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,928.17 0.00 2.99 Oct 03, 2028 3.88
032640 LG UPLUS CORP Communication Equity 4,928.15 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 4,925.03 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4,923.65 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,921.51 0.00 3.24 Dec 01, 2028 2.90
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,919.00 0.00 9.91 Mar 15, 2041 5.88
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,919.00 0.00 5.05 Dec 15, 2030 2.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,919.00 0.00 13.49 Dec 01, 2047 3.70
ALB ALBEMARLE CORP Industrial Fixed Income 4,919.00 0.00 12.17 Jun 01, 2052 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,919.00 0.00 0.97 Jul 07, 2026 5.25
AIZ ASSURANT INC Financial Institutions Fixed Income 4,919.00 0.00 2.41 Mar 27, 2048 7.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 4,919.00 0.00 2.37 Feb 15, 2028 6.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,919.00 0.00 7.51 Jul 30, 2035 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,919.00 0.00 6.35 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,919.00 0.00 4.02 Nov 15, 2029 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 4,919.00 0.00 2.38 Feb 11, 2028 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,919.00 0.00 4.00 Dec 01, 2029 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,919.00 0.00 13.51 Aug 15, 2063 6.71
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,919.00 0.00 2.44 Oct 15, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,919.00 0.00 6.94 May 15, 2034 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,919.00 0.00 13.01 Oct 15, 2046 3.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,919.00 0.00 4.91 Oct 15, 2030 1.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,919.00 0.00 2.17 Apr 15, 2028 4.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,919.00 0.00 14.08 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,919.00 0.00 11.55 Jun 01, 2044 4.87
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,919.00 0.00 13.13 Mar 15, 2053 5.70
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,919.00 0.00 7.26 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,919.00 0.00 5.93 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,919.00 0.00 11.81 Dec 15, 2042 3.80
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,919.00 0.00 14.84 Aug 12, 2051 2.95
HAS HASBRO INC Industrial Fixed Income 4,919.00 0.00 6.76 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,919.00 0.00 6.45 May 04, 2033 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,919.00 0.00 4.19 Feb 15, 2030 3.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,919.00 0.00 1.40 Feb 15, 2027 4.95
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 4,919.00 0.00 10.60 Sep 15, 2041 4.88
INTC INTEL CORPORATION Industrial Fixed Income 4,919.00 0.00 15.51 Feb 15, 2060 3.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,919.00 0.00 5.73 Jul 01, 2032 4.71
K KELLANOVA Industrial Fixed Income 4,919.00 0.00 6.13 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,919.00 0.00 3.29 Mar 15, 2029 5.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,919.00 0.00 14.82 Feb 07, 2050 2.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,919.00 0.00 7.46 Mar 03, 2035 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,919.00 0.00 0.97 Jun 26, 2026 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,919.00 0.00 5.96 Sep 15, 2032 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,919.00 0.00 1.31 Nov 09, 2026 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,919.00 0.00 3.96 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 4,919.00 0.00 10.45 Nov 01, 2040 4.88
PEP PEPSICO INC Industrial Fixed Income 4,919.00 0.00 15.86 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 4,919.00 0.00 13.95 Feb 15, 2053 4.65
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,919.00 0.00 6.79 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,919.00 0.00 13.77 Jun 01, 2052 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,919.00 0.00 6.01 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,919.00 0.00 7.03 Jun 15, 2034 5.33
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,919.00 0.00 1.86 Jul 15, 2027 5.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,919.00 0.00 14.88 Nov 15, 2050 2.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,919.00 0.00 7.47 Apr 15, 2036 7.25
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,919.00 0.00 2.97 Jun 15, 2030 8.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,919.00 0.00 12.62 Dec 01, 2045 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,919.00 0.00 12.89 Apr 15, 2049 5.01
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,919.00 0.00 2.99 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 4,919.00 0.00 1.07 Oct 01, 2026 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,919.00 0.00 3.06 Dec 01, 2028 4.25
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,919.00 0.00 3.97 Feb 28, 2030 5.13
ZTS ZOETIS INC Industrial Fixed Income 4,919.00 0.00 14.87 May 15, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,919.00 0.00 12.05 Feb 09, 2051 4.68
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,919.00 0.00 5.44 Jan 20, 2032 4.60
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,919.00 0.00 3.01 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,919.00 0.00 3.08 Feb 14, 2029 8.25
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,919.00 0.00 4.69 Jun 30, 2034 7.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,914.85 0.00 5.46 Mar 18, 2031 1.35
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,914.85 0.00 3.56 Feb 15, 2029 0.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,914.85 0.00 3.88 Jul 09, 2029 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,914.85 0.00 6.15 Mar 25, 2032 2.38
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,914.85 0.00 0.72 Mar 19, 2026 2.50
YCA YELLOW CAKE PLC Energy Equity 4,913.80 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 4,912.41 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4,911.02 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,908.19 0.00 3.16 May 30, 2034 6.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,908.19 0.00 8.06 Mar 13, 2035 3.88
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 4,908.15 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 4,906.55 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 4,905.67 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 4,901.72 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,901.53 0.00 2.64 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,901.53 0.00 2.06 Oct 07, 2027 5.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,901.53 0.00 17.61 Dec 02, 2052 2.55
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,901.53 0.00 0.38 Nov 19, 2025 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,901.53 0.00 2.96 Jun 29, 2028 0.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,901.53 0.00 10.24 Mar 13, 2039 4.38
HOFP THALES SA MTN RegS Corporates Fixed Income 4,894.87 0.00 5.37 Oct 18, 2031 4.25
DZHYP DZ HYP AG RegS Covered Fixed Income 4,894.87 0.00 3.96 Aug 31, 2029 2.50
FL FOOT LOCKER INC Consumer Discretionary Equity 4,891.23 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 4,888.21 0.00 3.11 Dec 07, 2028 6.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,888.21 0.00 0.65 Feb 27, 2026 0.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 4,887.68 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,881.55 0.00 3.61 Jun 01, 2029 4.10
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 4,881.55 0.00 20.04 Mar 20, 2053 1.90
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,881.55 0.00 4.62 Apr 30, 2030 1.50
T AT&T INC Industrial Fixed Income 4,881.16 0.00 0.99 Jul 15, 2026 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,881.16 0.00 6.91 Aug 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,881.16 0.00 14.19 Dec 15, 2054 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,881.16 0.00 12.40 Apr 02, 2050 5.28
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,881.16 0.00 11.07 Feb 22, 2044 5.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,881.16 0.00 1.53 Sep 01, 2031 8.88
DELL DELL INC Industrial Fixed Income 4,881.16 0.00 8.64 Apr 15, 2038 6.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,881.16 0.00 13.13 Nov 15, 2052 5.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,881.16 0.00 6.64 Feb 20, 2034 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 4,881.16 0.00 4.50 Nov 15, 2030 6.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,881.16 0.00 7.33 Jan 14, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 4,881.16 0.00 12.50 Oct 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,881.16 0.00 3.52 May 21, 2029 3.75
FRDFND FORD FOUNDATION Industrial Fixed Income 4,881.16 0.00 15.80 Jun 01, 2050 2.42
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,881.16 0.00 13.64 May 01, 2050 4.35
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 4,881.16 0.00 6.85 Nov 05, 2038 7.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,881.16 0.00 12.44 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,881.16 0.00 6.35 Aug 15, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,881.16 0.00 5.49 Dec 15, 2031 4.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,881.16 0.00 12.38 Aug 01, 2045 4.02
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,881.16 0.00 1.69 Apr 05, 2027 2.29
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,881.16 0.00 3.73 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,881.16 0.00 0.61 Jan 15, 2027 5.63
RL RALPH LAUREN CORP Industrial Fixed Income 4,881.16 0.00 4.52 Jun 15, 2030 2.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,881.16 0.00 15.84 Jul 15, 2056 3.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,881.16 0.00 1.35 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,881.16 0.00 8.51 May 01, 2037 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,881.16 0.00 3.87 Nov 15, 2029 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,881.16 0.00 2.09 Oct 15, 2027 7.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 4,881.16 0.00 3.47 Jun 04, 2029 5.65
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,881.16 0.00 3.33 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,881.16 0.00 2.42 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,881.16 0.00 5.38 Jan 15, 2032 5.45
TKR TIMKEN COMPANY Industrial Fixed Income 4,881.16 0.00 5.72 Apr 01, 2032 4.13
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,881.16 0.00 3.07 Nov 15, 2028 5.33
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,881.16 0.00 16.47 Apr 06, 2071 3.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,881.16 0.00 5.55 Sep 01, 2031 2.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 4,881.16 0.00 0.08 Jul 15, 2028 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,881.16 0.00 7.41 Mar 15, 2035 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,881.16 0.00 8.43 Jun 15, 2037 6.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,881.16 0.00 4.09 Feb 27, 2030 4.94
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,881.16 0.00 2.43 Mar 14, 2028 7.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,881.16 0.00 2.66 Sep 25, 2028 8.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,881.16 0.00 1.52 Feb 28, 2027 9.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,881.16 0.00 7.82 Jan 22, 2037 6.66
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,874.95 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,874.89 0.00 3.69 May 28, 2049 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,874.89 0.00 3.15 Nov 03, 2029 1.88
8370 THE KIYO BANK LTD Financials Equity 4,874.49 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 4,871.12 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4,869.69 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,868.23 0.00 3.78 May 28, 2029 1.50
IOICORP IOI CORPORATION Consumer Staples Equity 4,867.45 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 4,863.26 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 4,863.26 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 4,862.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,861.57 0.00 4.61 Dec 31, 2079 2.00
BRAV BRAVIDA HOLDING Industrials Equity 4,857.65 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 4,857.65 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 4,856.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,854.91 0.00 2.40 Jan 18, 2028 3.70
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4,849.46 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,848.25 0.00 9.63 Oct 17, 2035 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,848.25 0.00 3.32 Nov 03, 2028 0.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,848.25 0.00 8.81 Jan 17, 2035 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,848.25 0.00 7.41 Sep 06, 2034 4.25
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4,847.21 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,843.32 0.00 9.47 Mar 15, 2040 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,843.32 0.00 6.19 Apr 01, 2033 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 4,843.32 0.00 12.16 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 4,843.32 0.00 10.96 Nov 23, 2043 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,843.32 0.00 15.98 Sep 15, 2067 4.10
UNM UNUM GROUP Financial Institutions Fixed Income 4,843.32 0.00 10.35 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,843.32 0.00 14.10 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,843.32 0.00 11.52 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,843.32 0.00 13.07 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,843.32 0.00 13.93 Feb 10, 2063 5.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,843.32 0.00 15.61 Apr 28, 2061 3.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,843.32 0.00 1.94 Aug 15, 2052 5.63
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,843.32 0.00 4.79 Jun 15, 2033 5.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,843.32 0.00 3.14 Jan 12, 2029 5.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,843.32 0.00 3.85 Jan 23, 2030 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,843.32 0.00 4.98 Jan 24, 2032 7.65
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,843.32 0.00 2.18 Feb 15, 2028 6.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,843.32 0.00 3.67 May 15, 2030 4.63
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,843.32 0.00 0.86 Apr 01, 2029 7.50
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,843.32 0.00 3.26 Mar 15, 2057 6.36
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,843.32 0.00 5.80 Apr 01, 2032 3.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,843.32 0.00 14.92 Dec 01, 2051 3.13
CME CME GROUP INC Financial Institutions Fixed Income 4,843.32 0.00 4.15 Mar 15, 2030 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,843.32 0.00 14.78 Apr 27, 2062 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,843.32 0.00 7.29 Dec 15, 2034 5.40
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,843.32 0.00 1.99 Nov 15, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,843.32 0.00 11.43 Mar 01, 2044 4.75
DIS WALT DISNEY CO Industrial Fixed Income 4,843.32 0.00 11.02 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 4,843.32 0.00 11.72 Dec 01, 2044 4.70
D DOMINION ENERGY INC Utility Fixed Income 4,843.32 0.00 5.55 Aug 15, 2031 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 4,843.32 0.00 3.44 Oct 01, 2054 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,843.32 0.00 13.84 May 15, 2053 5.15
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,843.32 0.00 3.56 Apr 01, 2038 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,843.32 0.00 5.84 Oct 01, 2044 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,843.32 0.00 6.92 Feb 20, 2047 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,843.32 0.00 2.94 Oct 02, 2028 5.74
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,843.32 0.00 14.00 Jan 11, 2053 5.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,843.32 0.00 3.00 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,843.32 0.00 3.45 Apr 13, 2029 3.90
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,843.32 0.00 1.88 Dec 15, 2028 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,843.32 0.00 6.65 Mar 15, 2034 5.85
MA MASTERCARD INC Industrial Fixed Income 4,843.32 0.00 13.27 Feb 26, 2048 3.95
VTRS MYLAN INC Industrial Fixed Income 4,843.32 0.00 10.65 Nov 29, 2043 5.40
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,843.32 0.00 4.34 Aug 15, 2031 8.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,843.32 0.00 1.20 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,843.32 0.00 4.02 Jan 16, 2030 4.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,843.32 0.00 4.44 Feb 01, 2032 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,843.32 0.00 13.30 Nov 15, 2048 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,843.32 0.00 7.46 Apr 01, 2035 5.10
LIN LINDE INC Industrial Fixed Income 4,843.32 0.00 16.32 Aug 10, 2050 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,843.32 0.00 4.36 Mar 10, 2030 2.10
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,843.32 0.00 10.37 Jun 12, 2042 6.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,843.32 0.00 2.23 Dec 01, 2027 4.00
039490 KIWOOM SECURITIES LTD Financials Equity 4,842.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,841.59 0.00 5.33 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,841.59 0.00 7.40 Jun 02, 2034 4.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,841.59 0.00 10.48 Sep 15, 2039 4.47
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,841.59 0.00 3.87 Jun 20, 2029 1.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,841.59 0.00 1.95 Aug 03, 2027 4.87
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,834.93 0.00 4.32 Nov 07, 2029 0.01
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,828.27 0.00 0.37 Nov 12, 2025 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,828.27 0.00 4.33 May 10, 2031 4.87
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,823.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,821.61 0.00 2.54 Mar 08, 2028 3.60
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,821.61 0.00 7.08 Feb 12, 2033 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,821.61 0.00 8.45 May 22, 2034 0.85
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,821.61 0.00 7.42 Mar 01, 2033 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,821.61 0.00 4.97 Mar 22, 2031 5.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,821.61 0.00 2.80 Jul 24, 2028 4.50
COA COATS GROUP PLC Consumer Discretionary Equity 4,818.34 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 4,816.85 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 4,814.95 0.00 5.47 Mar 31, 2031 1.38
GRI GRAINGER PLC Real Estate Equity 4,812.72 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 4,812.72 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,808.29 0.00 5.67 Apr 23, 2031 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,808.29 0.00 18.90 Apr 15, 2055 2.95
5857 ARE HOLDINGS INC Materials Equity 4,807.10 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 4,806.31 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,805.48 0.00 1.39 Mar 01, 2028 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,805.48 0.00 1.37 Jan 15, 2027 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,805.48 0.00 5.73 Mar 01, 2032 3.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,805.48 0.00 0.92 Jul 01, 2028 6.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,805.48 0.00 5.32 Jun 15, 2031 3.15
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 4,805.48 0.00 1.82 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,805.48 0.00 1.45 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,805.48 0.00 2.59 Apr 20, 2029 4.73
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,805.48 0.00 1.13 Oct 15, 2026 5.00
BCO BRINKS CO 144A Industrial Fixed Income 4,805.48 0.00 2.16 Jun 15, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,805.48 0.00 11.59 Mar 01, 2044 4.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,805.48 0.00 5.57 Sep 15, 2031 2.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,805.48 0.00 5.67 Mar 17, 2032 4.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,805.48 0.00 5.87 Dec 15, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,805.48 0.00 7.34 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,805.48 0.00 13.64 Mar 15, 2055 5.55
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,805.48 0.00 6.69 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,805.48 0.00 7.00 Feb 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,805.48 0.00 14.74 Jun 01, 2051 3.10
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,805.48 0.00 6.92 May 20, 2046 3.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,805.48 0.00 0.97 Jan 15, 2029 6.88
GWW WW GRAINGER INC Industrial Fixed Income 4,805.48 0.00 7.32 Sep 15, 2034 4.45
HAS HASBRO INC Industrial Fixed Income 4,805.48 0.00 11.17 May 15, 2044 5.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,805.48 0.00 14.41 Jun 01, 2050 3.20
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 4,805.48 0.00 4.20 Jun 15, 2030 7.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,805.48 0.00 1.79 Mar 15, 2029 9.63
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,805.48 0.00 13.43 Nov 23, 2051 4.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,805.48 0.00 3.42 Apr 23, 2029 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 4,805.48 0.00 4.81 Sep 30, 2030 2.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,805.48 0.00 3.65 Aug 15, 2029 4.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,805.48 0.00 1.41 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,805.48 0.00 12.77 Apr 15, 2050 5.13
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,805.48 0.00 3.39 Jun 01, 2029 6.38
MA MASTERCARD INC Industrial Fixed Income 4,805.48 0.00 2.42 Feb 26, 2028 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,805.48 0.00 3.46 May 17, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,805.48 0.00 5.32 May 22, 2032 2.17
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,805.48 0.00 4.67 Jun 27, 2030 1.96
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,805.48 0.00 1.60 Mar 15, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,805.48 0.00 3.18 Jan 25, 2029 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,805.48 0.00 13.72 Aug 01, 2054 5.30
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 4,805.48 0.00 2.19 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,805.48 0.00 6.55 Dec 15, 2032 2.85
ROST ROSS STORES INC Industrial Fixed Income 4,805.48 0.00 5.35 Apr 15, 2031 1.88
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,805.48 0.00 2.06 Oct 01, 2027 4.66
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,805.48 0.00 13.71 Jul 15, 2050 3.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,805.48 0.00 4.02 Mar 01, 2030 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 4,805.48 0.00 2.32 Jan 21, 2029 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,805.48 0.00 0.98 Jul 13, 2026 5.88
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,805.48 0.00 11.98 Jul 23, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,805.48 0.00 1.23 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,805.48 0.00 1.77 May 15, 2027 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,805.48 0.00 11.54 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,805.48 0.00 14.24 Dec 01, 2049 3.30
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,805.48 0.00 3.31 May 15, 2029 6.13
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,805.48 0.00 2.80 Aug 07, 2028 5.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,805.48 0.00 3.06 Nov 15, 2028 5.70
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,805.48 0.00 2.32 Feb 06, 2028 7.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,805.48 0.00 3.30 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,805.48 0.00 3.22 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,805.48 0.00 3.40 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,805.48 0.00 3.36 Apr 30, 2029 5.95
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,805.48 0.00 3.39 May 21, 2029 7.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,805.48 0.00 3.96 Jan 16, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,805.48 0.00 3.70 Jan 24, 2030 7.45
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,805.48 0.00 1.98 Feb 24, 2028 8.45
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 4,804.50 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 4,804.50 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,801.63 0.00 2.70 Apr 03, 2028 1.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,801.63 0.00 3.58 Feb 12, 2029 0.13
9904 POU CHEN CORP Consumer Discretionary Equity 4,797.75 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 4,797.37 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 4,794.97 0.00 5.35 Sep 09, 2031 4.17
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,794.97 0.00 18.26 Mar 20, 2050 2.20
1605 WALSIN LIHWA CORP Industrials Equity 4,793.25 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 4,790.26 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 4,788.76 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,788.31 0.00 3.65 Jun 02, 2029 3.60
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,788.31 0.00 6.84 Sep 08, 2032 0.88
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 4,784.64 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 4,784.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,781.65 0.00 1.89 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,781.65 0.00 2.35 Dec 15, 2027 3.60
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,781.65 0.00 1.87 Jun 03, 2027 1.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,781.65 0.00 1.09 Sep 03, 2026 7.00
WBD WEBUILD Industrials Equity 4,779.02 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4,775.27 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,775.00 0.00 3.30 Feb 24, 2029 4.81
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,775.00 0.00 2.55 Mar 08, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,775.00 0.00 1.93 Jun 14, 2027 1.41
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,775.00 0.00 4.78 Jun 12, 2030 1.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,775.00 0.00 3.95 Dec 06, 2030 4.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,775.00 0.00 5.41 May 28, 2031 3.25
RCO REMY COINTREAU SA Consumer Staples Equity 4,773.41 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 4,773.41 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 4,773.02 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 4,768.52 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,768.34 0.00 3.76 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,768.34 0.00 2.89 May 26, 2028 0.01
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,768.34 0.00 4.50 Jun 29, 2030 3.38
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,768.34 0.00 1.42 Dec 01, 2026 0.60
T AT&T INC Industrial Fixed Income 4,767.64 0.00 15.55 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,767.64 0.00 1.84 Oct 15, 2028 9.25
MO ALTRIA GROUP INC Industrial Fixed Income 4,767.64 0.00 15.03 Feb 04, 2061 4.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,767.64 0.00 13.23 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,767.64 0.00 2.68 Apr 15, 2030 3.00
ADSK AUTODESK INC Industrial Fixed Income 4,767.64 0.00 5.85 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,767.64 0.00 4.43 Apr 30, 2030 2.65
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,767.64 0.00 3.29 Apr 08, 2029 6.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 4,767.64 0.00 5.81 Sep 15, 2064 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,767.64 0.00 0.84 Jun 15, 2026 4.13
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,767.64 0.00 5.89 Mar 16, 2032 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,767.64 0.00 4.54 Dec 01, 2050 3.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,767.64 0.00 6.84 Dec 01, 2040 6.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,767.64 0.00 10.79 Aug 16, 2041 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,767.64 0.00 11.86 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 4,767.64 0.00 10.34 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,767.64 0.00 8.82 Aug 15, 2038 6.35
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,767.64 0.00 1.27 Dec 15, 2026 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 4,767.64 0.00 7.94 Oct 15, 2036 6.63
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,767.64 0.00 7.06 Sep 30, 2034 5.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 4,767.64 0.00 3.05 Mar 15, 2030 5.88
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,767.64 0.00 6.59 Aug 20, 2047 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,767.64 0.00 3.55 May 15, 2030 6.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,767.64 0.00 5.60 May 17, 2033 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,767.64 0.00 0.96 Jun 24, 2026 5.45
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,767.64 0.00 13.47 Mar 15, 2055 5.70
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,767.64 0.00 5.08 Nov 15, 2032 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 4,767.64 0.00 3.26 Mar 15, 2029 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,767.64 0.00 5.56 Jun 15, 2031 1.65
NEM NEWMONT CORPORATION Industrial Fixed Income 4,767.64 0.00 11.33 Jun 09, 2044 5.45
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,767.64 0.00 2.89 Sep 13, 2033 4.63
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,767.64 0.00 11.92 Mar 15, 2046 4.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,767.64 0.00 3.44 Sep 01, 2029 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,767.64 0.00 13.43 Jul 15, 2046 3.15
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,767.64 0.00 5.62 Sep 01, 2031 2.15
SM SM ENERGY CO Industrial Fixed Income 4,767.64 0.00 0.17 Sep 15, 2026 6.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 4,767.64 0.00 3.85 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,767.64 0.00 2.48 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,767.64 0.00 13.49 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,767.64 0.00 11.92 Oct 01, 2044 4.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,767.64 0.00 2.26 Nov 16, 2027 3.45
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,767.64 0.00 3.94 Apr 15, 2030 6.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,767.64 0.00 7.31 Dec 15, 2034 5.30
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,767.64 0.00 12.82 Feb 01, 2049 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,767.64 0.00 12.19 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,767.64 0.00 12.92 Sep 10, 2048 4.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,767.64 0.00 7.22 May 22, 2035 6.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,767.64 0.00 3.56 May 01, 2030 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,767.64 0.00 1.82 Jul 03, 2027 4.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,767.64 0.00 13.95 Mar 09, 2052 4.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,767.64 0.00 3.80 Mar 15, 2033 8.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,767.64 0.00 9.83 May 27, 2041 6.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,767.64 0.00 10.50 Feb 12, 2045 6.63
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 4,767.64 0.00 0.99 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 4,767.64 0.00 0.57 Jul 28, 2026 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,767.64 0.00 2.75 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,767.64 0.00 2.76 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,767.64 0.00 2.79 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,767.64 0.00 1.31 Feb 07, 2027 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,767.64 0.00 2.88 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,767.64 0.00 1.29 Nov 06, 2026 6.88
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,767.64 0.00 3.54 Jul 18, 2029 5.50
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,767.64 0.00 3.20 Jan 23, 2029 4.83
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,767.64 0.00 1.48 Jan 29, 2027 6.20
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,767.64 0.00 7.37 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,767.64 0.00 3.25 Feb 15, 2029 5.18
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,767.64 0.00 6.53 Feb 26, 2034 6.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,767.64 0.00 3.45 May 02, 2029 5.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,767.64 0.00 3.51 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,767.64 0.00 3.39 Jun 06, 2029 5.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,767.64 0.00 1.86 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,767.64 0.00 3.31 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,767.64 0.00 1.75 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,767.64 0.00 3.61 Jul 22, 2029 4.75
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,767.64 0.00 2.64 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,767.64 0.00 2.35 Jan 22, 2028 5.25
AES AES ANDES SA RegS Utility Fixed Income 4,767.64 0.00 5.35 Mar 14, 2032 6.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4,766.81 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 4,766.28 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 4,762.18 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,761.68 0.00 3.53 Feb 01, 2030 0.25
138930 BNK FINANCIAL GROUP INC Financials Equity 4,759.53 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 4,757.28 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,755.02 0.00 18.35 Feb 15, 2065 4.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,755.02 0.00 3.58 Apr 06, 2029 2.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,755.02 0.00 2.45 Feb 16, 2029 4.45
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4,752.68 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 4,750.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,748.36 0.00 2.26 Nov 15, 2028 3.81
VU VUSIONGROUP SA Information Technology Equity 4,745.33 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 4,745.33 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,741.70 0.00 4.85 Jun 20, 2030 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,741.70 0.00 4.43 Jan 17, 2030 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,741.70 0.00 1.75 Apr 26, 2028 3.47
IGM IGM FINANCIAL INC Financials Equity 4,739.71 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,735.04 0.00 2.42 Jan 16, 2028 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,735.04 0.00 6.63 May 03, 2033 4.38
HAYW HAYWARD HOLDINGS INC Industrials Equity 4,733.85 0.00 0.00 nan 0.00
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,729.81 0.00 1.18 May 01, 2028 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,729.81 0.00 13.08 Mar 15, 2049 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 4,729.81 0.00 4.13 Feb 22, 2030 3.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,729.81 0.00 4.83 Mar 26, 2031 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,729.81 0.00 4.12 Apr 01, 2030 5.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,729.81 0.00 7.53 Jun 23, 2035 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,729.81 0.00 11.68 Nov 02, 2047 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,729.81 0.00 3.94 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,729.81 0.00 8.00 Jun 15, 2036 6.20
CDEL CODELCO INC. 144A Agency Fixed Income 4,729.81 0.00 8.04 Oct 24, 2036 6.15
DIS WALT DISNEY CO Industrial Fixed Income 4,729.81 0.00 12.44 Nov 15, 2046 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,729.81 0.00 13.27 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,729.81 0.00 14.25 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,729.81 0.00 13.39 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,729.81 0.00 15.23 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,729.81 0.00 5.56 Nov 15, 2031 3.60
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,729.81 0.00 7.04 Aug 01, 2050 2.50
FDX FEDEX CORP Industrial Fixed Income 4,729.81 0.00 12.21 Oct 17, 2048 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,729.81 0.00 13.89 Apr 27, 2051 3.88
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,729.81 0.00 3.75 Dec 01, 2029 8.50
IR INGERSOLL RAND INC Industrial Fixed Income 4,729.81 0.00 7.00 Jun 15, 2034 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,729.81 0.00 5.16 Mar 01, 2031 2.40
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,729.81 0.00 3.30 Jan 23, 2030 7.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,729.81 0.00 1.30 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 1.71 Apr 23, 2027 5.38
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,729.81 0.00 2.10 Sep 15, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 1.76 May 08, 2027 5.38
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,729.81 0.00 12.54 May 31, 2056 5.43
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,729.81 0.00 16.93 Jul 01, 2111 5.60
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,729.81 0.00 2.74 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,729.81 0.00 1.93 Jul 01, 2028 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,729.81 0.00 3.83 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 4,729.81 0.00 12.78 Mar 15, 2050 4.50
RVTY REVVITY INC Industrial Fixed Income 4,729.81 0.00 5.17 Mar 15, 2031 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,729.81 0.00 2.13 Oct 13, 2027 5.17
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,729.81 0.00 13.68 Sep 01, 2054 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,729.81 0.00 2.82 Jun 15, 2028 2.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,729.81 0.00 9.99 Feb 01, 2041 5.45
SUN SUNOCO LP 144A Industrial Fixed Income 4,729.81 0.00 4.84 Jul 01, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,729.81 0.00 1.44 Jan 08, 2027 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,729.81 0.00 10.17 Aug 15, 2041 5.40
AEE UNION ELECTRIC CO Utility Fixed Income 4,729.81 0.00 1.83 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,729.81 0.00 15.34 Aug 15, 2059 3.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,729.81 0.00 13.35 Nov 15, 2046 3.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,729.81 0.00 13.80 Jun 01, 2052 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,729.81 0.00 4.20 May 22, 2030 5.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,729.81 0.00 5.19 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,729.81 0.00 4.13 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,729.81 0.00 5.47 Mar 25, 2032 5.65
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 1.48 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 3.21 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 2.81 Aug 06, 2028 5.13
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 1.46 Jan 17, 2047 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,729.81 0.00 1.73 Apr 21, 2027 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,729.81 0.00 16.89 Oct 26, 2051 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,729.81 0.00 2.36 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,729.81 0.00 2.64 May 11, 2028 5.38
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,729.81 0.00 2.72 Jun 28, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 6.32 Jul 14, 2033 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,729.81 0.00 1.13 Sep 05, 2026 5.90
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 1.46 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,729.81 0.00 1.49 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 1.54 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,729.81 0.00 2.01 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,729.81 0.00 3.47 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,729.81 0.00 1.72 Apr 24, 2027 5.63
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 3.47 May 14, 2029 5.50
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,729.81 0.00 3.39 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,729.81 0.00 3.42 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,729.81 0.00 3.44 Jun 24, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,729.81 0.00 7.03 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,729.81 0.00 1.98 Aug 20, 2027 5.55
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,729.81 0.00 4.56 Apr 24, 2033 9.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,729.81 0.00 2.42 Feb 13, 2028 4.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,729.81 0.00 4.06 Feb 26, 2030 5.20
8088 IWATANI CORP Energy Equity 4,728.48 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,728.38 0.00 4.51 Jun 02, 2030 3.40
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,728.38 0.00 6.23 Sep 01, 2032 3.55
MER MANILA ELECTRIC Utilities Equity 4,728.06 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,728.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,721.72 0.00 5.49 Jan 14, 2031 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,721.72 0.00 1.04 Aug 26, 2026 4.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 4,721.31 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 4,717.25 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 4,717.25 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 4,716.81 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,715.06 0.00 4.20 Sep 26, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,715.06 0.00 7.13 Sep 14, 2032 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,715.06 0.00 4.41 Aug 15, 2030 4.88
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,715.06 0.00 4.05 Nov 25, 2029 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,708.40 0.00 4.03 Dec 10, 2030 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,708.40 0.00 7.02 Dec 20, 2032 1.70
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,708.40 0.00 4.07 Mar 22, 2035 4.60
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,708.40 0.00 3.97 Sep 12, 2029 2.13
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4,707.82 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 4,706.02 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,701.74 0.00 2.52 Jan 19, 2028 0.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,701.74 0.00 1.54 Jan 15, 2027 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,701.74 0.00 4.67 Aug 14, 2030 3.00
9006 KEIKYU CORP Industrials Equity 4,700.40 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 4,700.40 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 4,698.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,695.08 0.00 4.84 Jun 17, 2030 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,695.08 0.00 1.18 Sep 10, 2026 1.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,695.08 0.00 5.36 Sep 03, 2031 3.63
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4,692.08 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,691.97 0.00 14.44 Apr 01, 2054 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,691.97 0.00 2.55 Mar 27, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,691.97 0.00 4.22 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 4,691.97 0.00 12.90 Dec 17, 2048 4.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,691.97 0.00 0.35 May 01, 2027 5.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,691.97 0.00 11.56 Apr 15, 2045 4.88
JWN NORDSTROM INC Industrial Fixed Income 4,691.97 0.00 1.57 Mar 15, 2027 4.00
JWN NORDSTROM INC Industrial Fixed Income 4,691.97 0.00 5.16 Aug 01, 2031 4.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,691.97 0.00 13.51 Nov 01, 2049 3.81
ES NSTAR ELECTRIC CO Utility Fixed Income 4,691.97 0.00 4.07 Mar 01, 2030 4.85
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,691.97 0.00 12.36 Apr 01, 2047 4.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,691.97 0.00 3.39 Feb 15, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 4,691.97 0.00 11.45 Jan 15, 2051 7.15
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,691.97 0.00 2.31 Jan 15, 2029 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,691.97 0.00 8.50 Mar 05, 2037 5.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,691.97 0.00 7.05 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,691.97 0.00 6.40 May 15, 2033 4.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,691.97 0.00 1.89 Apr 01, 2028 4.88
SWFP SODEXO INC 144A Industrial Fixed Income 4,691.97 0.00 5.22 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,691.97 0.00 14.39 Feb 01, 2051 2.95
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 4,691.97 0.00 4.19 May 13, 2031 5.24
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,691.97 0.00 10.01 Sep 01, 2040 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,691.97 0.00 2.51 Mar 13, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,691.97 0.00 4.30 May 21, 2030 5.08
MMM 3M CO MTN Industrial Fixed Income 4,691.97 0.00 13.44 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,691.97 0.00 6.36 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,691.97 0.00 4.99 Nov 01, 2030 1.75
UDR UDR INC MTN Financial Institutions Fixed Income 4,691.97 0.00 7.81 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,691.97 0.00 11.58 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,691.97 0.00 2.13 Oct 07, 2032 3.86
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 4,691.97 0.00 4.50 Jun 10, 2033 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,691.97 0.00 1.07 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,691.97 0.00 2.53 Mar 27, 2028 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,691.97 0.00 13.87 Apr 01, 2050 3.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,691.97 0.00 0.50 Aug 01, 2026 4.75
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,691.97 0.00 1.23 Oct 13, 2026 6.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,691.97 0.00 1.28 Oct 31, 2026 6.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,691.97 0.00 1.76 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,691.97 0.00 2.95 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,691.97 0.00 2.91 Nov 01, 2028 5.55
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,691.97 0.00 5.58 May 13, 2032 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,691.97 0.00 5.80 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,691.97 0.00 2.61 Apr 27, 2028 5.15
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,691.97 0.00 1.32 Nov 15, 2026 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,691.97 0.00 4.62 Jan 24, 2031 5.38
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,691.97 0.00 6.72 Apr 02, 2034 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,691.97 0.00 1.77 May 14, 2027 5.00
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,691.97 0.00 1.86 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,691.97 0.00 1.87 Jun 20, 2027 5.90
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,691.97 0.00 1.99 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,691.97 0.00 3.75 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,691.97 0.00 3.69 Mar 10, 2035 5.36
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,691.97 0.00 4.06 Sep 11, 2031 8.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,691.97 0.00 3.90 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,691.97 0.00 3.77 Jan 07, 2030 6.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,691.97 0.00 3.92 Nov 25, 2029 5.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,691.97 0.00 3.82 Feb 04, 2030 7.25
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 4,691.97 0.00 3.43 Aug 12, 2030 9.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,691.97 0.00 3.89 Mar 03, 2030 7.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,691.97 0.00 4.16 Mar 25, 2030 4.95
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 4,691.97 0.00 3.96 Mar 26, 2030 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,691.97 0.00 4.26 May 07, 2030 5.13
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 4,691.97 0.00 4.32 May 13, 2030 4.63
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,691.97 0.00 0.56 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,691.97 0.00 5.42 Mar 01, 2032 5.43
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,691.97 0.00 4.30 Aug 15, 2033 3.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,691.97 0.00 4.31 Jun 03, 2030 5.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,691.97 0.00 1.78 Jun 30, 2029 5.88
ASH ASHLAND INC 144A Industrial Fixed Income 4,691.97 0.00 5.40 Sep 01, 2031 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,691.97 0.00 1.63 Mar 19, 2027 4.65
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,691.97 0.00 2.21 Dec 01, 2027 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,691.97 0.00 11.56 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,691.97 0.00 8.50 Jan 15, 2038 6.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,691.97 0.00 14.74 Apr 01, 2051 3.25
DAN DANA INC Industrial Fixed Income 4,691.97 0.00 0.04 Jun 15, 2028 5.63
ETR ENTERGY TEXAS INC Utility Fixed Income 4,691.97 0.00 13.39 Sep 15, 2054 5.55
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,691.97 0.00 6.12 May 01, 2049 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,691.97 0.00 4.55 Jul 01, 2030 2.55
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,691.97 0.00 6.59 Jan 20, 2050 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,691.97 0.00 2.81 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,691.97 0.00 2.24 Nov 15, 2027 2.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,691.97 0.00 11.16 Nov 30, 2043 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,691.97 0.00 11.45 Jul 02, 2044 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,691.97 0.00 2.61 Apr 21, 2028 4.63
KFY KORN FERRY 144A Industrial Fixed Income 4,691.97 0.00 1.20 Dec 15, 2027 4.63
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,691.97 0.00 4.56 Dec 01, 2032 6.88
KRU KRUK SA Financials Equity 4,689.84 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 4,689.17 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,688.42 0.00 1.45 Dec 17, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,688.42 0.00 6.23 Sep 14, 2032 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,688.42 0.00 2.12 Sep 19, 2027 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,688.42 0.00 3.05 Sep 25, 2028 3.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4,685.34 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,681.76 0.00 3.33 Jan 22, 2029 3.75
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,681.76 0.00 13.62 Jun 29, 2044 4.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,681.76 0.00 3.29 Dec 10, 2028 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,681.76 0.00 4.39 Dec 06, 2029 0.05
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,681.76 0.00 1.44 Dec 21, 2026 3.88
2809 KEWPIE CORP Consumer Staples Equity 4,677.94 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 4,676.35 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,675.10 0.00 4.08 Jan 10, 2031 4.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,675.10 0.00 6.36 Sep 28, 2032 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,675.10 0.00 3.76 Jul 17, 2029 2.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,675.10 0.00 3.90 Oct 08, 2029 3.75
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 4,672.32 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,668.44 0.00 6.66 Apr 15, 2033 3.84
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,668.44 0.00 7.46 May 23, 2033 1.20
FIE FIELMANN GROUP AG Consumer Discretionary Equity 4,666.71 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 4,666.71 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,661.78 0.00 7.38 Mar 11, 2033 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,661.78 0.00 1.17 Sep 09, 2026 1.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,661.78 0.00 3.53 Apr 16, 2034 4.38
SOI SOITEC SA Information Technology Equity 4,661.09 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 4,658.36 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 4,655.96 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,655.12 0.00 2.81 Jul 19, 2028 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 4,655.12 0.00 2.03 Jul 16, 2027 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,655.12 0.00 15.10 Oct 20, 2040 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,655.12 0.00 2.33 Feb 11, 2028 3.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,655.12 0.00 4.43 Oct 05, 2030 5.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,654.13 0.00 7.52 Mar 30, 2035 4.95
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,654.13 0.00 1.60 Aug 01, 2028 6.13
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 4,654.13 0.00 8.24 Jan 16, 2042 6.03
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,654.13 0.00 5.78 Jul 21, 2032 4.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,654.13 0.00 13.80 Oct 15, 2049 3.70
BIDU BAIDU INC Industrial Fixed Income 4,654.13 0.00 4.84 Oct 09, 2030 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,654.13 0.00 1.15 Sep 10, 2027 4.57
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,654.13 0.00 14.02 Mar 17, 2051 3.65
TGNA BELO CORPORATION Industrial Fixed Income 4,654.13 0.00 2.02 Sep 15, 2027 7.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,654.13 0.00 5.74 Mar 16, 2032 3.76
BCO BRINKS CO 144A Industrial Fixed Income 4,654.13 0.00 3.54 Jun 15, 2032 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 4,654.13 0.00 1.70 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,654.13 0.00 6.01 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 4,654.13 0.00 0.46 Nov 01, 2028 6.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,654.13 0.00 3.17 Jan 09, 2029 4.80
DHI D R HORTON INC Industrial Fixed Income 4,654.13 0.00 2.22 Oct 15, 2027 1.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,654.13 0.00 4.14 Apr 01, 2030 5.00
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,654.13 0.00 4.30 May 09, 2030 4.45
EDVLN ENDEAVOUR MINING PLC 144A Industrial Fixed Income 4,654.13 0.00 3.57 May 28, 2030 7.00
ETR ENTERGY TEXAS INC Utility Fixed Income 4,654.13 0.00 13.84 Sep 30, 2049 3.55
EART_25-3-D EART_25-3 D ABS Fixed Income 4,654.13 0.00 3.48 Oct 15, 2031 5.57
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,654.13 0.00 4.88 Oct 15, 2030 2.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,654.13 0.00 4.56 Jan 15, 2031 5.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,654.13 0.00 10.89 Feb 01, 2043 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,654.13 0.00 6.25 Jun 01, 2033 5.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,654.13 0.00 2.73 Oct 15, 2030 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,654.13 0.00 2.19 Nov 01, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,654.13 0.00 1.53 Feb 10, 2027 3.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,654.13 0.00 13.68 May 28, 2051 3.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,654.13 0.00 1.91 Jul 13, 2027 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,654.13 0.00 6.99 May 17, 2034 5.20
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,654.13 0.00 16.83 Aug 15, 2122 4.17
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,654.13 0.00 3.66 Jan 15, 2030 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,654.13 0.00 7.32 May 13, 2036 5.42
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,654.13 0.00 14.43 Apr 28, 2050 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,654.13 0.00 3.56 Jun 06, 2029 5.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,654.13 0.00 7.34 Oct 01, 2034 4.28
NUE NUCOR CORPORATION Industrial Fixed Income 4,654.13 0.00 12.97 May 01, 2048 4.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,654.13 0.00 3.22 Oct 01, 2029 6.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 4,654.13 0.00 0.98 Jun 29, 2026 1.00
PEP PEPSICO INC Industrial Fixed Income 4,654.13 0.00 14.11 Jul 29, 2049 3.38
LIN LINDE INC Industrial Fixed Income 4,654.13 0.00 11.88 Nov 07, 2042 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 4,654.13 0.00 5.18 Feb 01, 2031 1.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,654.13 0.00 3.06 Oct 15, 2028 3.44
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,654.13 0.00 4.89 Sep 21, 2030 1.74
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,654.13 0.00 13.32 Sep 15, 2049 4.05
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,654.13 0.00 4.11 Apr 15, 2030 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,654.13 0.00 14.71 Mar 01, 2050 3.05
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,654.13 0.00 10.23 Mar 25, 2044 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,654.13 0.00 13.12 Jun 01, 2047 3.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,654.13 0.00 2.59 Apr 12, 2028 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,654.13 0.00 14.74 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,654.13 0.00 2.40 Mar 01, 2028 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,654.13 0.00 0.97 Jul 15, 2026 3.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,654.13 0.00 10.95 Apr 01, 2046 6.19
TXT TEXTRON INC Industrial Fixed Income 4,654.13 0.00 2.45 Mar 01, 2028 3.38
MMM 3M CO Industrial Fixed Income 4,654.13 0.00 4.11 Mar 15, 2030 4.80
UDR UDR INC MTN Financial Institutions Fixed Income 4,654.13 0.00 6.36 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 4,654.13 0.00 13.16 Apr 01, 2048 4.00
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 4,654.13 0.00 0.71 Apr 01, 2026 9.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,654.13 0.00 12.76 Nov 15, 2046 4.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,654.13 0.00 1.64 Mar 25, 2027 4.95
WPC WP CAREY INC Financial Institutions Fixed Income 4,654.13 0.00 6.88 Apr 01, 2033 2.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,654.13 0.00 2.72 Mar 01, 2031 7.38
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,654.13 0.00 11.76 Apr 24, 2043 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,654.13 0.00 1.56 Feb 23, 2027 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,654.13 0.00 2.20 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,654.13 0.00 2.35 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,654.13 0.00 2.52 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,654.13 0.00 2.42 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,654.13 0.00 3.24 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,654.13 0.00 3.28 Feb 11, 2029 4.40
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,654.13 0.00 3.68 Sep 10, 2029 5.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,654.13 0.00 1.52 Jan 10, 2028 5.25
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,654.13 0.00 14.77 Aug 19, 2050 3.06
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,654.13 0.00 1.20 Oct 01, 2026 5.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,654.13 0.00 0.46 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,654.13 0.00 1.85 Jun 15, 2052 5.90
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,654.13 0.00 0.97 Jun 27, 2026 5.70
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,654.13 0.00 3.45 Jun 06, 2029 6.88
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,654.13 0.00 1.88 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,654.13 0.00 1.85 Jun 26, 2027 5.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,654.13 0.00 2.44 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,654.13 0.00 2.03 Sep 10, 2027 4.30
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,654.13 0.00 2.44 Apr 03, 2028 6.15
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,654.13 0.00 2.41 Feb 02, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,654.13 0.00 3.81 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,654.13 0.00 3.82 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,654.13 0.00 2.55 May 19, 2028 8.50
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,654.13 0.00 4.69 Dec 31, 2079 5.40
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 4,654.13 0.00 4.31 May 08, 2030 4.25
CZGRPA CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 4,654.13 0.00 3.43 Jan 10, 2031 6.50
NVA NUVISTA ENERGY LTD Energy Equity 4,649.86 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 4,649.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 4,648.46 0.00 5.28 May 07, 2032 2.95
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,648.46 0.00 3.99 Oct 17, 2029 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,648.46 0.00 4.74 Dec 16, 2030 4.88
OFG OFG BANCORP Financials Equity 4,645.74 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 4,644.25 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,644.25 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,641.80 0.00 7.83 Dec 02, 2034 3.85
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,641.80 0.00 1.17 Sep 10, 2026 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,641.80 0.00 5.26 Dec 05, 2031 5.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,641.80 0.00 3.47 Mar 05, 2029 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,641.80 0.00 5.72 Jan 14, 2032 3.75
PLUS EPLUS Information Technology Equity 4,635.21 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,635.14 0.00 0.32 Oct 24, 2025 4.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,635.14 0.00 10.57 May 15, 2037 1.70
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,635.14 0.00 7.26 Feb 19, 2034 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,635.14 0.00 5.88 Apr 12, 2032 4.13
INGDIB ING DIBA AG RegS Covered Fixed Income 4,635.14 0.00 3.91 Sep 09, 2029 2.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,635.14 0.00 4.10 Jan 15, 2030 3.25
2610 CHINA AIRLINES LTD Industrials Equity 4,631.38 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4,629.13 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,628.48 0.00 3.76 Nov 09, 2034 5.75
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 4,627.40 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 4,627.40 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 4,626.88 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 4,624.64 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,621.82 0.00 10.89 Apr 08, 2039 2.88
KO COCA-COLA CO Corporates Fixed Income 4,621.82 0.00 3.65 Mar 09, 2029 0.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,621.82 0.00 2.02 Sep 21, 2028 5.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,621.82 0.00 4.33 Feb 20, 2030 3.00
MS MORGAN STANLEY Corporates Fixed Income 4,621.82 0.00 7.18 Mar 21, 2035 3.96
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 4,620.14 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 4,616.29 0.00 11.86 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 4,616.29 0.00 10.61 Mar 15, 2042 5.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,616.29 0.00 7.44 Apr 02, 2035 5.10
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,616.29 0.00 12.47 Mar 15, 2046 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,616.29 0.00 7.59 Jan 15, 2035 3.88
ARKO ARKO CORP 144A Industrial Fixed Income 4,616.29 0.00 3.84 Nov 15, 2029 5.13
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,616.29 0.00 1.74 Mar 01, 2028 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,616.29 0.00 1.92 Aug 15, 2027 6.22
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,616.29 0.00 1.63 Mar 18, 2027 4.38
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,616.29 0.00 1.33 Jun 15, 2028 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 4,616.29 0.00 7.60 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,616.29 0.00 4.02 Sep 01, 2030 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,616.29 0.00 4.24 Apr 01, 2031 4.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,616.29 0.00 13.50 Jun 01, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,616.29 0.00 12.57 Mar 15, 2047 4.15
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,616.29 0.00 7.75 Aug 17, 2035 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,616.29 0.00 9.75 Dec 30, 2039 4.32
GMT GATX CORPORATION Financial Institutions Fixed Income 4,616.29 0.00 1.58 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,616.29 0.00 2.12 Apr 16, 2030 4.28
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,616.29 0.00 2.76 Jun 30, 2028 4.40
SO GEORGIA POWER CO Utility Fixed Income 4,616.29 0.00 11.43 Mar 15, 2043 4.30
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 4,616.29 0.00 7.46 Jun 09, 2035 5.75
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 4,616.29 0.00 0.03 Jun 01, 2026 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,616.29 0.00 3.82 Sep 26, 2029 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,616.29 0.00 13.04 Jul 01, 2055 6.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,616.29 0.00 3.85 Sep 30, 2029 4.00
JELD JELD-WEN INC 144A Industrial Fixed Income 4,616.29 0.00 2.30 Dec 15, 2027 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,616.29 0.00 2.17 Oct 16, 2027 4.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,616.29 0.00 3.17 Mar 15, 2030 5.88
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,616.29 0.00 3.04 Apr 23, 2029 6.38
NXPI NXP BV Industrial Fixed Income 4,616.29 0.00 14.72 Nov 30, 2051 3.25
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 4,616.29 0.00 2.43 Jun 01, 2028 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,616.29 0.00 5.77 Jan 10, 2032 2.76
NI NISOURCE INC Utility Fixed Income 4,616.29 0.00 10.74 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,616.29 0.00 7.99 Jun 01, 2036 6.25
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,616.29 0.00 10.78 Apr 01, 2044 5.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,616.29 0.00 6.86 Feb 16, 2034 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,616.29 0.00 11.61 Jan 25, 2049 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,616.29 0.00 5.32 Mar 15, 2031 1.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,616.29 0.00 2.41 Jan 31, 2028 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,616.29 0.00 15.17 Mar 15, 2052 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,616.29 0.00 7.49 Mar 13, 2035 5.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 4,616.29 0.00 10.36 Aug 15, 2039 3.55
VICI VICI PROPERTIES LP Industrial Fixed Income 4,616.29 0.00 5.35 Nov 15, 2031 5.13
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,616.29 0.00 2.51 Sep 15, 2028 4.88
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,616.29 0.00 1.81 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,616.29 0.00 2.42 Feb 13, 2028 4.88
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 4,616.29 0.00 0.97 Jun 24, 2046 5.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,616.29 0.00 1.68 Apr 04, 2027 4.38
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,616.29 0.00 2.27 Jan 17, 2028 4.95
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,616.29 0.00 2.52 Mar 22, 2028 4.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,616.29 0.00 3.36 Mar 12, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,616.29 0.00 0.79 Dec 31, 2079 6.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,616.29 0.00 3.16 Jan 11, 2029 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,616.29 0.00 1.72 Apr 20, 2027 4.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,616.29 0.00 2.51 May 20, 2029 6.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,616.29 0.00 6.30 Feb 24, 2033 4.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,616.29 0.00 6.48 Jun 01, 2033 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,616.29 0.00 -0.01 Jan 29, 2029 5.52
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,616.29 0.00 0.02 May 23, 2027 4.78
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,616.29 0.00 0.02 May 31, 2027 4.97
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,616.29 0.00 3.48 Jun 11, 2029 6.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,616.29 0.00 0.02 Jun 26, 2027 5.41
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,616.29 0.00 2.04 Sep 13, 2027 4.25
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,616.29 0.00 7.26 Sep 05, 2034 4.76
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,616.29 0.00 3.78 Sep 17, 2029 4.49
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,616.29 0.00 3.83 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,616.29 0.00 2.17 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,616.29 0.00 2.59 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,616.29 0.00 2.18 Oct 22, 2027 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,616.29 0.00 3.17 May 29, 2030 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,616.29 0.00 3.92 Feb 25, 2030 6.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,616.29 0.00 0.02 Mar 04, 2030 5.36
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 4,616.29 0.00 7.61 May 06, 2035 5.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 4,616.17 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,615.16 0.00 5.49 Jun 27, 2031 3.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,615.16 0.00 3.09 Oct 21, 2029 3.13
3433 TOCALO LTD Industrials Equity 4,610.55 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 4,609.03 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,608.50 0.00 2.03 Sep 14, 2027 5.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,608.50 0.00 8.23 Apr 28, 2036 4.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,608.50 0.00 5.74 Jan 24, 2032 3.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,608.50 0.00 3.73 Jun 11, 2029 3.38
SXI STANDEX INTERNATIONAL CORP Industrials Equity 4,606.79 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 4,604.94 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 4,604.40 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,601.84 0.00 1.58 Feb 10, 2027 3.50
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,601.84 0.00 5.20 Feb 28, 2031 3.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,595.18 0.00 5.99 Oct 01, 2031 0.88
QDEL QUIDELORTHO CORP Health Care Equity 4,594.34 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 4,593.70 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 4,593.70 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 4,593.70 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,588.52 0.00 5.11 Aug 26, 2030 0.01
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,588.52 0.00 2.11 Sep 08, 2027 2.38
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 4,582.47 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 4,582.47 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,581.86 0.00 8.54 Jun 23, 2037 6.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,581.86 0.00 5.99 Feb 24, 2032 3.13
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 4,578.45 0.00 1.04 Jul 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,578.45 0.00 6.58 Jun 07, 2033 4.63
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,578.45 0.00 6.62 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,578.45 0.00 4.92 Apr 01, 2048 5.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 4,578.45 0.00 3.38 Oct 01, 2029 4.00
FTV FORTIVE CORP Industrial Fixed Income 4,578.45 0.00 12.52 Jun 15, 2046 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,578.45 0.00 2.76 Jun 30, 2028 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,578.45 0.00 7.56 Jul 01, 2035 5.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,578.45 0.00 12.09 Apr 01, 2045 4.25
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,578.45 0.00 3.61 Nov 15, 2029 4.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,578.45 0.00 3.00 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,578.45 0.00 1.67 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 4,578.45 0.00 12.77 Oct 15, 2046 3.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,578.45 0.00 4.90 Apr 15, 2031 4.00
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,578.45 0.00 7.58 Mar 15, 2040 5.60
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,578.45 0.00 4.39 May 09, 2030 3.75
ORS OREGON ST Local Authority Fixed Income 4,578.45 0.00 1.81 Jun 01, 2027 5.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,578.45 0.00 10.63 Jun 01, 2041 4.20
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,578.45 0.00 2.54 May 17, 2028 7.23
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,578.45 0.00 3.05 Oct 15, 2029 6.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,578.45 0.00 3.57 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,578.45 0.00 1.55 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 4,578.45 0.00 14.08 Jul 18, 2052 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,578.45 0.00 2.07 Apr 26, 2029 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,578.45 0.00 14.28 Aug 01, 2049 3.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,578.45 0.00 3.93 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,578.45 0.00 3.29 Feb 01, 2030 4.38
SRE SEMPRA Utility Fixed Income 4,578.45 0.00 0.97 Aug 01, 2026 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,578.45 0.00 12.68 Oct 01, 2046 3.95
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,578.45 0.00 13.81 Jul 15, 2049 3.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,578.45 0.00 7.24 Sep 10, 2034 4.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,578.45 0.00 6.96 Jun 12, 2034 5.60
TGT TARGET CORPORATION Industrial Fixed Income 4,578.45 0.00 7.53 Apr 15, 2035 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,578.45 0.00 15.65 Aug 12, 2051 2.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,578.45 0.00 7.57 May 14, 2035 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,578.45 0.00 1.21 Oct 15, 2026 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,578.45 0.00 12.66 Apr 15, 2049 4.88
XHR XHR LP 144A Financial Institutions Fixed Income 4,578.45 0.00 3.35 May 15, 2030 6.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,578.45 0.00 4.53 Apr 15, 2030 1.48
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,578.45 0.00 0.94 Jun 14, 2026 3.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,578.45 0.00 1.22 Oct 06, 2026 3.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,578.45 0.00 1.78 May 08, 2027 3.50
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,578.45 0.00 1.90 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,578.45 0.00 1.96 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,578.45 0.00 2.05 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 4,578.45 0.00 2.08 Oct 11, 2027 3.95
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,578.45 0.00 4.29 Jul 17, 2030 4.95
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,578.45 0.00 0.67 Dec 31, 2079 4.50
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 4,578.45 0.00 0.84 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 4,578.45 0.00 0.92 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,578.45 0.00 0.95 Jun 22, 2031 6.80
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,578.45 0.00 0.98 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,578.45 0.00 1.41 Dec 31, 2079 3.95
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 4,578.45 0.00 1.66 Apr 06, 2027 3.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,578.45 0.00 1.87 Jun 14, 2027 4.00
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,578.45 0.00 3.63 Dec 31, 2079 5.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,578.45 0.00 -0.02 Mar 07, 2030 5.08
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,578.45 0.00 5.92 Jun 01, 2032 3.92
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,578.45 0.00 3.75 Oct 08, 2029 5.55
ADC AGREE LP Financial Institutions Fixed Income 4,578.45 0.00 5.96 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 4,578.45 0.00 11.92 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,578.45 0.00 14.09 Oct 01, 2049 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,578.45 0.00 12.21 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 4,578.45 0.00 11.95 Oct 01, 2041 2.80
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,578.45 0.00 2.43 Mar 15, 2028 5.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,578.45 0.00 2.63 Jun 15, 2028 4.13
AZO AUTOZONE INC Industrial Fixed Income 4,578.45 0.00 3.42 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,578.45 0.00 4.30 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,578.45 0.00 2.92 Apr 15, 2029 4.13
BGC BGC GROUP INC Financial Institutions Fixed Income 4,578.45 0.00 2.54 May 25, 2028 8.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,578.45 0.00 1.54 Apr 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,578.45 0.00 14.91 Feb 15, 2051 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,578.45 0.00 15.62 May 01, 2050 2.45
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,578.45 0.00 0.08 Jul 15, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 4,578.45 0.00 11.99 May 15, 2044 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,578.45 0.00 15.34 Sep 01, 2051 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,578.45 0.00 9.80 Dec 01, 2039 5.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,578.45 0.00 5.22 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 4,578.45 0.00 12.30 Feb 15, 2049 5.20
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,578.45 0.00 9.83 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 4,578.45 0.00 14.81 Sep 07, 2049 2.88
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,578.45 0.00 5.72 Feb 15, 2032 3.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,578.45 0.00 1.45 Jan 15, 2042 5.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,578.45 0.00 13.58 Jun 01, 2049 3.85
ENELAM ENEL AMERICAS SA Utilities Equity 4,577.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,575.20 0.00 1.44 Dec 15, 2026 1.10
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,575.20 0.00 8.52 Oct 30, 2037 5.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,575.20 0.00 1.84 May 14, 2027 2.87
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 4,575.20 0.00 3.48 Feb 25, 2029 2.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,575.20 0.00 5.38 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,575.20 0.00 5.46 Jun 05, 2031 3.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,575.20 0.00 5.59 Oct 22, 2031 3.45
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,575.20 0.00 5.97 Apr 01, 2032 3.38
WCH WACKER CHEMIE AG Materials Equity 4,571.24 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,568.54 0.00 1.61 Feb 14, 2027 1.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,568.54 0.00 6.63 May 13, 2034 3.91
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,568.43 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 4,568.43 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 4,565.63 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 4,561.89 0.00 6.78 Feb 15, 2033 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,561.89 0.00 4.27 Jan 28, 2030 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,561.89 0.00 9.21 Mar 18, 2037 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,561.89 0.00 6.10 Mar 22, 2032 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,555.23 0.00 1.33 Nov 03, 2026 2.70
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,555.23 0.00 3.31 Jan 18, 2029 2.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,555.23 0.00 1.83 May 24, 2028 3.25
8410 SEVEN BANK LTD Financials Equity 4,554.39 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 4,552.69 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 4,550.44 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,548.57 0.00 0.39 Nov 17, 2025 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,548.57 0.00 5.25 May 13, 2031 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,548.57 0.00 1.92 Jul 22, 2027 4.13
TRUP TRUPANION INC Financials Equity 4,545.18 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 4,543.16 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,541.91 0.00 3.89 Jul 18, 2029 1.13
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,541.91 0.00 7.69 May 08, 2034 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,541.91 0.00 4.46 Jul 15, 2030 4.50
RA REGIONAL SAB DE CV Financials Equity 4,541.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,540.61 0.00 8.94 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 4,540.61 0.00 9.76 Mar 01, 2041 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 4,540.61 0.00 12.17 Jan 02, 2046 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,540.61 0.00 3.64 Apr 01, 2030 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,540.61 0.00 2.80 Aug 14, 2028 3.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,540.61 0.00 4.21 May 01, 2030 4.49
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,540.61 0.00 6.46 May 01, 2033 4.35
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,540.61 0.00 3.13 Dec 15, 2028 5.00
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,540.61 0.00 3.72 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,540.61 0.00 5.85 Mar 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,540.61 0.00 7.22 Sep 13, 2034 4.75
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 4,540.61 0.00 0.93 Oct 01, 2028 5.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,540.61 0.00 12.16 Dec 01, 2044 4.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,540.61 0.00 2.01 Sep 01, 2027 3.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,540.61 0.00 13.84 Oct 15, 2054 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,540.61 0.00 6.16 Feb 01, 2033 4.95
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,540.61 0.00 4.86 Jun 25, 2033 8.63
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,540.61 0.00 7.35 Dec 15, 2066 6.40
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,540.61 0.00 3.17 Mar 01, 2029 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,540.61 0.00 5.48 Apr 04, 2032 5.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,540.61 0.00 1.89 Jun 01, 2029 5.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,540.61 0.00 12.09 Mar 15, 2046 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,540.61 0.00 9.13 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,540.61 0.00 11.85 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,540.61 0.00 5.68 Sep 16, 2031 2.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,540.61 0.00 6.30 Nov 15, 2033 7.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,540.61 0.00 6.06 Sep 08, 2032 4.25
LABL LABL INC 144A Industrial Fixed Income 4,540.61 0.00 3.55 Nov 01, 2029 8.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,540.61 0.00 13.46 Sep 17, 2050 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,540.61 0.00 4.52 Aug 15, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,540.61 0.00 14.91 Jan 15, 2052 3.00
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,540.61 0.00 5.96 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,540.61 0.00 1.81 May 19, 2027 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,540.61 0.00 13.76 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 4,540.61 0.00 10.74 Mar 19, 2040 3.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,540.61 0.00 0.78 Mar 15, 2027 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,540.61 0.00 3.27 Mar 15, 2029 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,540.61 0.00 10.30 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,540.61 0.00 3.25 Oct 15, 2029 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 4,540.61 0.00 9.33 Apr 01, 2040 6.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,540.61 0.00 5.18 Nov 15, 2031 6.88
WPC WP CAREY INC Financial Institutions Fixed Income 4,540.61 0.00 5.89 Feb 01, 2032 2.45
RXO RXO INC 144A Industrial Fixed Income 4,540.61 0.00 0.38 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,540.61 0.00 11.92 May 07, 2044 4.85
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,540.61 0.00 1.85 Jun 05, 2027 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,540.61 0.00 1.97 Jul 25, 2027 3.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,540.61 0.00 2.48 Apr 11, 2028 5.80
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,540.61 0.00 3.50 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,540.61 0.00 3.44 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,540.61 0.00 3.57 May 28, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,540.61 0.00 3.52 Jul 18, 2029 4.96
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,540.61 0.00 1.48 Jan 21, 2027 4.10
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,540.61 0.00 3.40 Jul 30, 2030 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,540.61 0.00 14.86 Sep 14, 2050 3.00
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 4,540.61 0.00 0.66 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 4,540.61 0.00 0.92 Dec 31, 2079 3.40
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,540.61 0.00 1.93 Jul 23, 2027 4.31
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,540.61 0.00 1.17 Sep 21, 2026 6.13
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,540.61 0.00 1.27 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,540.61 0.00 1.28 Oct 26, 2026 4.25
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,540.61 0.00 3.16 Jan 20, 2029 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,540.61 0.00 1.52 Jan 27, 2027 2.70
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,540.61 0.00 1.58 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,540.61 0.00 1.58 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,540.61 0.00 3.35 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,540.61 0.00 1.67 Mar 29, 2027 3.39
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,540.61 0.00 6.92 Mar 12, 2035 6.75
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4,539.20 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 4,539.20 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 4,538.48 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 4,537.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,535.25 0.00 5.40 Mar 15, 2031 1.40
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,535.25 0.00 8.73 Nov 12, 2038 7.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,535.25 0.00 7.19 Feb 07, 2034 3.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,535.25 0.00 7.70 Apr 29, 2034 3.20
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,535.25 0.00 4.35 Feb 19, 2030 2.63
5947 RINNAI CORP Consumer Discretionary Equity 4,531.93 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,528.59 0.00 1.81 May 31, 2027 2.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,528.59 0.00 12.46 Jan 18, 2042 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,528.59 0.00 5.82 Feb 18, 2037 3.94
ASHM ASHMORE GROUP PLC Financials Equity 4,526.31 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 4,526.31 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4,525.71 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,521.93 0.00 1.58 Feb 03, 2027 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,521.93 0.00 10.53 Jan 15, 2038 2.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,521.93 0.00 2.13 Sep 13, 2027 2.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 4,521.22 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 4,519.64 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 4,516.72 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,515.27 0.00 0.39 Nov 17, 2025 1.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,515.27 0.00 5.37 Apr 30, 2031 2.90
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,515.27 0.00 8.16 Jul 21, 2036 5.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,515.27 0.00 3.88 Oct 22, 2029 4.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,515.27 0.00 5.96 Mar 05, 2032 3.38
SINCH SINCH Information Technology Equity 4,515.08 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4,514.47 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 4,512.22 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 4,510.39 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 4,509.47 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,508.61 0.00 3.66 May 07, 2029 2.88
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,508.61 0.00 3.08 Sep 25, 2028 2.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,508.61 0.00 1.13 Aug 22, 2026 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,508.61 0.00 6.25 Jan 14, 2032 1.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,508.61 0.00 12.40 Jun 02, 2043 4.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,508.61 0.00 11.53 Apr 02, 2040 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,508.61 0.00 5.60 May 22, 2033 5.81
9065 SANKYU INC Industrials Equity 4,503.85 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,502.77 0.00 5.01 Jul 15, 2031 5.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,502.77 0.00 3.97 Dec 15, 2029 4.85
AN AUTONATION INC Industrial Fixed Income 4,502.77 0.00 2.93 Aug 01, 2028 1.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,502.77 0.00 0.95 Jul 15, 2027 5.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,502.77 0.00 2.20 Jun 30, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,502.77 0.00 13.04 Aug 15, 2046 3.50
BWA BORGWARNER INC Industrial Fixed Income 4,502.77 0.00 6.98 Aug 15, 2034 5.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,502.77 0.00 12.34 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,502.77 0.00 14.28 Dec 01, 2054 4.63
AES DPL INC Utility Fixed Income 4,502.77 0.00 3.39 Apr 15, 2029 4.35
D DOMINION ENERGY INC Utility Fixed Income 4,502.77 0.00 11.23 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,502.77 0.00 5.86 Apr 01, 2032 3.40
ECL ECOLAB INC Industrial Fixed Income 4,502.77 0.00 2.24 Dec 01, 2027 3.25
EE EL PASO ELECTRIC CO Utility Fixed Income 4,502.77 0.00 7.40 May 15, 2035 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,502.77 0.00 3.25 May 01, 2029 3.63
EQIX EQUINIX INC Industrial Fixed Income 4,502.77 0.00 14.43 Jul 15, 2050 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,502.77 0.00 5.15 Jan 15, 2031 1.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,502.77 0.00 14.37 Dec 01, 2049 3.13
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,502.77 0.00 4.70 May 20, 2030 0.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,502.77 0.00 5.73 Mar 25, 2032 4.00
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,502.77 0.00 6.59 Nov 20, 2042 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,502.77 0.00 14.38 Sep 23, 2051 3.38
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,502.77 0.00 2.55 May 01, 2028 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,502.77 0.00 11.05 Mar 01, 2041 3.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,502.77 0.00 2.91 Dec 15, 2028 10.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,502.77 0.00 6.89 May 09, 2034 5.65
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,502.77 0.00 9.85 Mar 15, 2041 5.95
KSS KOHLS CORP Industrial Fixed Income 4,502.77 0.00 4.80 May 01, 2031 5.13
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,502.77 0.00 1.58 Feb 15, 2027 2.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,502.77 0.00 4.78 Mar 15, 2032 6.13
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,502.77 0.00 3.70 Jul 15, 2030 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,502.77 0.00 11.97 May 01, 2043 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,502.77 0.00 1.75 Jun 01, 2027 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,502.77 0.00 14.60 Apr 15, 2050 3.15
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,502.77 0.00 3.98 Nov 18, 2052 3.49
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,502.77 0.00 7.66 Aug 15, 2035 5.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,502.77 0.00 16.41 Aug 01, 2119 3.95
NWL NEWELL BRANDS INC Industrial Fixed Income 4,502.77 0.00 7.31 Apr 01, 2036 6.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,502.77 0.00 3.66 Sep 13, 2029 5.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,502.77 0.00 2.83 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,502.77 0.00 10.73 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,502.77 0.00 6.39 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,502.77 0.00 6.97 Mar 15, 2033 1.80
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,502.77 0.00 4.29 Oct 01, 2030 8.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,502.77 0.00 11.99 Nov 26, 2041 2.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,502.77 0.00 3.49 Apr 23, 2029 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,502.77 0.00 15.34 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,502.77 0.00 7.35 Apr 01, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,502.77 0.00 11.78 Sep 17, 2041 2.93
ET ENERGY TRANSFER LP Industrial Fixed Income 4,502.77 0.00 10.63 Jan 15, 2043 4.95
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,502.77 0.00 1.05 Mar 15, 2028 5.88
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 4,502.77 0.00 11.52 Dec 06, 2042 4.25
UDR UDR INC MTN Financial Institutions Fixed Income 4,502.77 0.00 7.09 Sep 01, 2034 5.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,502.77 0.00 14.04 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,502.77 0.00 13.54 Mar 15, 2055 5.65
WMT WALMART INC Industrial Fixed Income 4,502.77 0.00 13.73 Dec 15, 2047 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,502.77 0.00 14.65 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,502.77 0.00 11.72 Jun 01, 2041 2.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,502.77 0.00 12.42 Sep 15, 2048 5.05
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,502.77 0.00 8.38 Dec 01, 2036 5.70
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 4,502.77 0.00 1.14 Aug 30, 2026 2.13
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,502.77 0.00 1.95 Jul 30, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,502.77 0.00 2.31 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,502.77 0.00 2.47 Mar 22, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,502.77 0.00 3.51 Jun 01, 2030 4.90
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,502.77 0.00 1.62 Mar 18, 2027 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,502.77 0.00 16.92 Oct 21, 2050 2.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,502.77 0.00 1.48 Jan 27, 2027 5.05
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,502.77 0.00 1.43 Dec 31, 2079 3.95
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 4,502.77 0.00 0.97 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 4,502.77 0.00 0.97 Jun 29, 2026 1.66
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,502.77 0.00 0.99 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 4,502.77 0.00 1.01 Jul 14, 2026 1.64
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 4,502.77 0.00 1.05 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 4,502.77 0.00 1.12 Aug 25, 2026 2.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,502.77 0.00 15.25 Sep 13, 2061 3.69
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,502.77 0.00 1.51 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,502.77 0.00 1.51 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,502.77 0.00 1.52 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,502.77 0.00 1.57 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,502.77 0.00 1.61 Mar 02, 2027 2.59
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 4,502.77 0.00 3.34 Oct 15, 2029 9.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,501.95 0.00 7.38 Nov 15, 2035 4.44
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,501.95 0.00 2.37 Dec 31, 2079 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,501.95 0.00 1.35 Nov 11, 2026 1.75
CHEMM CHEMOMETEC Health Care Equity 4,498.24 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 4,498.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,495.29 0.00 0.91 Jun 01, 2026 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,495.29 0.00 0.21 Sep 11, 2025 0.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,495.29 0.00 12.50 Feb 23, 2043 4.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 4,488.63 0.00 0.97 Jun 18, 2026 2.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,488.63 0.00 2.17 Oct 27, 2047 5.50
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,488.63 0.00 2.84 Dec 31, 2079 4.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,488.63 0.00 1.03 Jul 13, 2026 0.75
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 4,487.00 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,481.97 0.00 16.00 Dec 18, 2053 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,481.97 0.00 3.52 Jan 15, 2029 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,481.97 0.00 6.04 Feb 12, 2032 2.63
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,475.77 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 4,475.77 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 4,475.77 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 4,475.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,475.31 0.00 11.63 Jun 01, 2044 4.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,475.31 0.00 1.31 Oct 26, 2026 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,475.31 0.00 8.28 Jan 09, 2035 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,475.31 0.00 13.53 Jan 29, 2055 5.88
JOE ST JOE Real Estate Equity 4,470.48 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 4,470.16 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 4,470.16 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 4,470.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,468.65 0.00 5.91 Dec 15, 2031 2.45
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,468.65 0.00 1.61 Mar 31, 2027 2.63
051900 LG H & H LTD Consumer Staples Equity 4,467.26 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,464.94 0.00 1.19 Sep 30, 2027 1.75
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 4,464.94 0.00 0.98 Jun 30, 2026 1.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 4,464.94 0.00 1.13 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,464.94 0.00 1.15 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,464.94 0.00 1.15 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,464.94 0.00 1.17 Sep 08, 2026 1.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,464.94 0.00 13.94 Sep 10, 2051 3.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,464.94 0.00 1.20 Sep 23, 2026 2.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,464.94 0.00 1.66 Apr 05, 2027 3.95
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,464.94 0.00 1.24 Oct 07, 2026 1.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,464.94 0.00 3.46 Nov 15, 2029 8.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,464.94 0.00 3.25 Mar 01, 2029 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,464.94 0.00 13.23 Apr 15, 2053 5.15
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,464.94 0.00 13.64 Nov 26, 2054 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,464.94 0.00 3.52 Nov 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,464.94 0.00 3.95 Jan 31, 2030 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 4,464.94 0.00 12.73 Mar 01, 2049 4.50
APP APPLOVIN CORP Industrial Fixed Income 4,464.94 0.00 5.35 Dec 01, 2031 5.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,464.94 0.00 1.27 Nov 01, 2027 9.00
BA BOEING CO Industrial Fixed Income 4,464.94 0.00 10.05 Mar 01, 2039 3.50
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,464.94 0.00 1.97 Jul 20, 2027 2.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 4,464.94 0.00 3.96 Mar 15, 2030 5.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,464.94 0.00 1.03 Sep 30, 2026 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 4,464.94 0.00 7.35 Mar 15, 2035 5.35
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,464.94 0.00 6.77 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 4,464.94 0.00 9.78 Oct 01, 2040 5.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,464.94 0.00 12.68 Nov 01, 2046 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,464.94 0.00 11.30 Nov 01, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,464.94 0.00 9.36 Nov 15, 2040 7.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,464.94 0.00 6.70 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,464.94 0.00 6.65 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,464.94 0.00 6.65 Jun 01, 2048 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,464.94 0.00 14.41 Sep 17, 2051 3.20
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,464.94 0.00 6.59 Apr 20, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,464.94 0.00 11.59 Mar 18, 2043 4.20
DINO HF SINCLAIR CORP Industrial Fixed Income 4,464.94 0.00 4.61 Jan 15, 2031 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,464.94 0.00 6.20 Feb 01, 2034 7.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,464.94 0.00 14.38 Mar 15, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,464.94 0.00 8.00 Feb 01, 2037 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 4,464.94 0.00 1.35 Nov 15, 2026 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,464.94 0.00 1.01 Jul 13, 2026 1.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,464.94 0.00 5.51 Mar 15, 2032 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,464.94 0.00 1.54 Mar 01, 2027 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,464.94 0.00 3.63 Jul 15, 2029 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,464.94 0.00 0.03 Oct 15, 2032 10.00
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,464.94 0.00 2.24 Jan 15, 2028 7.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,464.94 0.00 5.07 Mar 01, 2031 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,464.94 0.00 13.75 Jun 01, 2052 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,464.94 0.00 1.85 May 21, 2027 1.05
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,464.94 0.00 2.91 Sep 15, 2029 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,464.94 0.00 14.72 Sep 30, 2051 3.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,464.94 0.00 10.94 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Utility Fixed Income 4,464.94 0.00 8.56 Mar 15, 2039 8.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,464.94 0.00 2.07 Oct 01, 2027 6.95
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,464.94 0.00 11.46 May 05, 2045 5.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,464.94 0.00 2.61 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,464.94 0.00 3.49 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,464.94 0.00 3.81 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 4,464.94 0.00 3.76 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,464.94 0.00 4.07 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,464.94 0.00 3.91 Oct 22, 2029 3.88
1963 JGC HOLDINGS CORP Industrials Equity 4,464.54 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,461.99 0.00 14.74 Apr 22, 2041 0.55
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,461.99 0.00 2.77 Sep 14, 2029 7.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 4,460.51 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 4,458.93 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,455.33 0.00 0.33 Oct 27, 2025 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,455.33 0.00 6.81 Jul 25, 2039 6.12
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 4,453.31 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 4,452.92 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,448.67 0.00 0.97 Jun 26, 2026 1.50
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,448.67 0.00 2.34 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,448.67 0.00 0.52 Jan 03, 2026 0.38
SCYR SACYR SA Industrials Equity 4,447.69 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 4,447.02 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 4,447.02 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,442.01 0.00 1.49 Jan 06, 2027 1.25
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,442.01 0.00 7.76 Feb 20, 2034 2.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,442.01 0.00 6.43 Jan 09, 2032 0.13
KFW KFW MTN RegS Government Related Fixed Income 4,442.01 0.00 0.63 Feb 18, 2026 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,442.01 0.00 8.08 Feb 24, 2038 7.90
ENELCHILE ENEL CHILE SA Utilities Equity 4,435.78 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 4,435.78 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4,435.78 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,435.35 0.00 1.39 Nov 22, 2026 0.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,435.35 0.00 1.67 Mar 22, 2027 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,435.35 0.00 0.90 May 25, 2026 0.63
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,435.35 0.00 6.85 Dec 01, 2033 4.82
ORA ORORA LTD Materials Equity 4,430.85 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 4,429.30 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 4,428.69 0.00 0.84 May 04, 2026 0.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,428.69 0.00 2.48 Jan 17, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,428.69 0.00 0.66 Feb 24, 2026 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,428.69 0.00 2.82 Jun 10, 2028 2.13
ADC AGREE LP Financial Institutions Fixed Income 4,427.10 0.00 6.95 Jun 15, 2034 5.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,427.10 0.00 6.92 Jan 24, 2034 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,427.10 0.00 14.66 Aug 15, 2051 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,427.10 0.00 13.48 Jun 01, 2049 4.15
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,427.10 0.00 3.67 Sep 15, 2057 6.09
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,427.10 0.00 7.15 Jul 15, 2034 4.20
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,427.10 0.00 3.76 Jul 01, 2030 4.88
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,427.10 0.00 1.31 Jul 15, 2030 8.25
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,427.10 0.00 3.96 Aug 15, 2051 4.66
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,427.10 0.00 1.11 Jan 15, 2027 8.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,427.10 0.00 3.26 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,427.10 0.00 11.66 Apr 01, 2044 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,427.10 0.00 12.40 Nov 24, 2045 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,427.10 0.00 3.59 Jan 31, 2030 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,427.10 0.00 8.29 Dec 15, 2036 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,427.10 0.00 4.65 Nov 15, 2030 4.55
DELL DELL INC Industrial Fixed Income 4,427.10 0.00 2.52 Apr 15, 2028 7.10
DOW DOW CHEMICAL CO Industrial Fixed Income 4,427.10 0.00 7.35 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,427.10 0.00 12.63 Mar 15, 2046 3.88
EOG EOG RESOURCES INC Industrial Fixed Income 4,427.10 0.00 13.62 Dec 01, 2054 5.65
EVRG EVERGY METRO INC Utility Fixed Income 4,427.10 0.00 6.81 Apr 01, 2034 5.40
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,427.10 0.00 6.41 Mar 01, 2046 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,427.10 0.00 5.68 Apr 20, 2032 4.65
SO GEORGIA POWER COMPANY Utility Fixed Income 4,427.10 0.00 1.60 Mar 30, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4,427.10 0.00 1.70 Apr 23, 2028 4.94
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,427.10 0.00 3.38 Jul 01, 2029 4.25
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 4,427.10 0.00 0.69 Feb 15, 2027 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 4,427.10 0.00 12.06 Sep 15, 2045 4.38
MHO M/I HOMES INC Industrial Fixed Income 4,427.10 0.00 1.47 Feb 01, 2028 4.95
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,427.10 0.00 15.41 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,427.10 0.00 11.31 Sep 15, 2043 4.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,427.10 0.00 3.30 Mar 01, 2030 6.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,427.10 0.00 2.61 Oct 15, 2028 11.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,427.10 0.00 7.41 Apr 01, 2035 5.35
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,427.10 0.00 1.71 Apr 13, 2027 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,427.10 0.00 13.35 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,427.10 0.00 6.14 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,427.10 0.00 7.35 Mar 15, 2035 5.40
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,427.10 0.00 5.74 Jan 15, 2032 2.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,427.10 0.00 1.50 Jan 21, 2027 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,427.10 0.00 7.43 Apr 15, 2035 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,427.10 0.00 5.76 Apr 13, 2032 4.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,427.10 0.00 2.52 Apr 01, 2028 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,427.10 0.00 14.59 Aug 15, 2051 3.18
SR SPIRE MISSOURI INC Utility Fixed Income 4,427.10 0.00 7.06 Aug 15, 2034 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,427.10 0.00 5.83 May 05, 2032 3.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,427.10 0.00 13.05 Jun 15, 2048 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,427.10 0.00 13.39 Jun 18, 2050 3.75
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,427.10 0.00 0.90 Jun 01, 2026 2.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,427.10 0.00 11.99 Jun 01, 2046 4.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,427.10 0.00 3.49 Apr 15, 2029 3.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,427.10 0.00 3.75 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,427.10 0.00 3.90 Sep 30, 2029 3.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,427.10 0.00 4.01 Jan 13, 2030 3.85
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,427.10 0.00 1.84 Jun 02, 2027 2.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,427.10 0.00 1.29 Dec 31, 2079 3.38
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,427.10 0.00 1.19 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,427.10 0.00 1.21 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,427.10 0.00 1.30 Oct 28, 2026 2.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,427.10 0.00 1.38 Nov 26, 2026 1.83
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,427.10 0.00 8.12 Apr 11, 2038 5.20
MAN MANPOWER INC Industrials Equity 4,425.39 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 4,425.23 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,422.03 0.00 12.71 Jan 21, 2047 4.74
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 4,422.03 0.00 7.24 Mar 20, 2033 1.60
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,422.03 0.00 1.54 Jan 21, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,422.03 0.00 4.97 Nov 15, 2030 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,422.03 0.00 10.24 Nov 15, 2035 0.01
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,422.03 0.00 1.30 Nov 16, 2027 5.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 4,415.55 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,415.37 0.00 1.31 Oct 27, 2026 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,415.37 0.00 10.80 Jun 05, 2037 1.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,415.37 0.00 11.91 Nov 26, 2038 1.85
4203 SUMITOMO BAKELITE LTD Materials Equity 4,414.00 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 4,413.30 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 4,411.05 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 4,408.87 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,408.71 0.00 3.81 Jun 25, 2029 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,408.71 0.00 1.21 Sep 16, 2026 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,408.71 0.00 0.96 Jun 16, 2027 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,408.71 0.00 0.86 May 11, 2026 0.01
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,408.71 0.00 4.81 Apr 18, 2031 5.76
FBU FLETCHER BUILDING LTD Industrials Equity 4,408.38 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 4,408.38 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 4,403.13 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 4,402.77 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,402.05 0.00 2.50 Jan 29, 2028 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,402.05 0.00 1.92 Jun 21, 2027 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,402.05 0.00 3.94 Sep 06, 2029 1.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,402.05 0.00 2.05 Jul 30, 2027 0.83
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,402.05 0.00 2.09 Aug 21, 2027 1.20
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,402.05 0.00 4.72 Dec 31, 2079 6.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 4,398.34 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 4,397.15 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,395.39 0.00 1.58 Feb 03, 2027 0.88
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,395.39 0.00 1.57 Jan 29, 2027 1.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 4,395.32 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 4,391.54 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 4,391.54 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 4,389.76 0.00 0.00 nan 0.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,389.26 0.00 2.46 May 01, 2028 5.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,389.26 0.00 11.55 Sep 15, 2044 4.90
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,389.26 0.00 13.04 Mar 11, 2051 3.83
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,389.26 0.00 11.70 Apr 16, 2043 4.02
ATKR ATKORE INC 144A Industrial Fixed Income 4,389.26 0.00 4.78 Jun 01, 2031 4.25
TEAM ATLASSIAN CORP Industrial Fixed Income 4,389.26 0.00 6.90 May 15, 2034 5.50
ADSK AUTODESK INC Industrial Fixed Income 4,389.26 0.00 7.63 Jun 15, 2035 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,389.26 0.00 3.71 Sep 10, 2030 4.64
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,389.26 0.00 12.33 Apr 26, 2047 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,389.26 0.00 3.03 Nov 27, 2028 7.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,389.26 0.00 5.65 May 21, 2037 5.64
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,389.26 0.00 13.46 Jun 15, 2049 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,389.26 0.00 5.83 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,389.26 0.00 14.54 Apr 15, 2051 3.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,389.26 0.00 1.92 Aug 01, 2027 3.25
ETN EATON CORPORATION Industrial Fixed Income 4,389.26 0.00 13.14 Sep 15, 2047 3.92
EIX EDISON INTERNATIONAL Utility Fixed Income 4,389.26 0.00 3.05 Nov 15, 2028 5.25
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,389.26 0.00 2.86 Aug 15, 2028 3.88
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,389.26 0.00 5.90 Aug 01, 2035 4.45
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 4,389.26 0.00 0.60 Apr 26, 2028 9.75
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,389.26 0.00 6.94 Dec 01, 2046 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,389.26 0.00 1.61 Mar 12, 2027 4.32
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,389.26 0.00 14.99 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,389.26 0.00 3.40 Apr 15, 2029 4.20
HI HILLENBRAND INC Industrial Fixed Income 4,389.26 0.00 1.04 Sep 15, 2026 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,389.26 0.00 3.93 Apr 15, 2030 9.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,389.26 0.00 6.40 Oct 15, 2032 2.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,389.26 0.00 5.06 Dec 10, 2030 2.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,389.26 0.00 1.19 Sep 15, 2026 1.10
SO MISSISSIPPI POWER CO Utility Fixed Income 4,389.26 0.00 11.10 Mar 15, 2042 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,389.26 0.00 3.01 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,389.26 0.00 4.01 Nov 01, 2029 2.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,389.26 0.00 16.46 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 4,389.26 0.00 7.37 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 4,389.26 0.00 1.61 Mar 12, 2027 4.50
OSK OSHKOSH CORP Industrial Fixed Income 4,389.26 0.00 4.22 Mar 01, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,389.26 0.00 7.62 Apr 30, 2035 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,389.26 0.00 3.94 Nov 27, 2029 4.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,389.26 0.00 9.66 Mar 15, 2040 5.79
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,389.26 0.00 10.22 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,389.26 0.00 1.61 Mar 12, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,389.26 0.00 13.51 Mar 14, 2055 5.75
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,389.26 0.00 3.50 Oct 01, 2029 8.00
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,389.26 0.00 13.05 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,389.26 0.00 13.92 Feb 01, 2052 3.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,389.26 0.00 14.10 Mar 12, 2050 3.35
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,389.26 0.00 4.32 May 15, 2030 4.00
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,389.26 0.00 3.13 Apr 15, 2029 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,389.26 0.00 12.99 Oct 01, 2047 3.84
WLK WESTLAKE CORP Industrial Fixed Income 4,389.26 0.00 14.46 Aug 15, 2051 3.13
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,389.26 0.00 7.34 Apr 30, 2043 6.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,389.26 0.00 3.98 Oct 23, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,389.26 0.00 12.14 Jan 29, 2050 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,389.26 0.00 4.34 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,389.26 0.00 2.15 Sep 28, 2027 2.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,389.26 0.00 1.43 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,389.26 0.00 5.23 Jul 06, 2031 3.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,388.73 0.00 5.91 Dec 02, 2031 2.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,388.73 0.00 1.17 Aug 31, 2026 0.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,388.73 0.00 2.62 Mar 08, 2028 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,388.73 0.00 2.13 Aug 31, 2027 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,388.73 0.00 14.06 Apr 08, 2042 1.63
V VISA INC Corporates Fixed Income 4,388.73 0.00 3.78 Jun 15, 2029 2.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,388.73 0.00 8.41 Feb 13, 2035 2.63
9533 TOHO GAS LTD Utilities Equity 4,385.92 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 4,385.92 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 4,384.93 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,382.07 0.00 1.33 Nov 16, 2026 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,382.07 0.00 1.37 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,382.07 0.00 1.53 Jan 15, 2027 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,382.07 0.00 2.59 Mar 02, 2029 1.63
SCHO SCHOUW AND CO Consumer Staples Equity 4,380.30 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4,379.58 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,375.41 0.00 6.73 Jun 01, 2033 4.15
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,375.41 0.00 9.83 Oct 27, 2038 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,375.41 0.00 14.59 Sep 15, 2040 0.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,375.41 0.00 3.68 Jul 25, 2029 4.00
STC STEWART INFO SERVICES CORP Financials Equity 4,374.40 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4,370.58 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 4,369.07 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,368.75 0.00 1.85 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,368.75 0.00 1.16 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,368.75 0.00 1.21 Sep 16, 2026 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,368.75 0.00 2.79 May 05, 2028 1.38
BFT BENEFIT SYSTEMS SA Industrials Equity 4,368.34 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4,366.09 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 4,366.09 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,362.09 0.00 8.44 Mar 10, 2036 3.63
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,362.09 0.00 1.93 Jun 09, 2027 0.84
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,362.09 0.00 2.62 Mar 01, 2028 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,362.09 0.00 3.98 Jan 09, 2030 4.75
ENOV ENOVIS CORP Health Care Equity 4,359.07 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 4,357.84 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 4,357.84 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 4,357.80 0.00 0.00 nan 0.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 4,355.43 0.00 5.92 Apr 19, 2032 4.00
AEGON AEGON LTD Financial Institutions Fixed Income 4,351.42 0.00 2.55 Apr 11, 2048 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,351.42 0.00 7.42 Mar 05, 2035 5.20
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,351.42 0.00 2.96 Oct 15, 2028 4.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,351.42 0.00 4.21 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,351.42 0.00 13.62 Jun 01, 2054 5.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,351.42 0.00 2.16 Nov 15, 2027 5.88
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,351.42 0.00 3.94 Jun 15, 2034 3.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,351.42 0.00 2.66 Apr 15, 2030 6.88
CBG CBRE SERVICES INC Industrial Fixed Income 4,351.42 0.00 7.52 Jun 15, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,351.42 0.00 11.57 May 15, 2043 4.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,351.42 0.00 12.91 Aug 01, 2047 3.95
CTAS CINTAS NO 2 CORP Industrial Fixed Income 4,351.42 0.00 2.61 May 01, 2028 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,351.42 0.00 13.88 Feb 15, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,351.42 0.00 8.37 Mar 01, 2039 8.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,351.42 0.00 10.76 Apr 01, 2044 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,351.42 0.00 2.05 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,351.42 0.00 1.59 Mar 05, 2027 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,351.42 0.00 12.53 Dec 15, 2046 4.42
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,351.42 0.00 12.92 Jul 15, 2048 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 4,351.42 0.00 13.31 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,351.42 0.00 8.44 Apr 15, 2038 7.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,351.42 0.00 4.36 Jun 09, 2030 4.95
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,351.42 0.00 6.94 Sep 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,351.42 0.00 6.94 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,351.42 0.00 6.69 Jan 01, 2057 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,351.42 0.00 5.64 Apr 25, 2033 4.34
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,351.42 0.00 11.05 Jul 15, 2044 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,351.42 0.00 7.54 Jul 15, 2035 5.75
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,351.42 0.00 3.46 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,351.42 0.00 7.56 Apr 15, 2035 4.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,351.42 0.00 10.80 Nov 15, 2041 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,351.42 0.00 4.06 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 4,351.42 0.00 13.10 Aug 15, 2049 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,351.42 0.00 13.44 Aug 15, 2050 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,351.42 0.00 10.74 May 15, 2041 4.85
LEA LEAR CORPORATION Industrial Fixed Income 4,351.42 0.00 4.42 May 30, 2030 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,351.42 0.00 14.61 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,351.42 0.00 2.90 Sep 12, 2028 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,351.42 0.00 15.12 Feb 12, 2055 4.00
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,351.42 0.00 10.03 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,351.42 0.00 1.68 Apr 09, 2027 5.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,351.42 0.00 3.45 Jul 23, 2029 6.50
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,351.42 0.00 7.62 Oct 01, 2035 5.47
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,351.42 0.00 4.12 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,351.42 0.00 1.89 Jun 23, 2027 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,351.42 0.00 11.10 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,351.42 0.00 1.21 Mar 15, 2029 7.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,351.42 0.00 4.57 Sep 01, 2031 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,351.42 0.00 2.33 Jan 09, 2028 4.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,351.42 0.00 7.76 Jul 01, 2035 5.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,351.42 0.00 5.08 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,351.42 0.00 8.17 Jan 15, 2037 5.55
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 4,351.42 0.00 0.27 Mar 01, 2027 5.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,351.42 0.00 9.11 Mar 06, 2038 4.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,351.42 0.00 12.95 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 4,351.42 0.00 15.43 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,351.42 0.00 1.74 May 18, 2027 5.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,351.42 0.00 9.58 Sep 19, 2042 6.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 4,351.42 0.00 1.28 Oct 29, 2026 4.23
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,351.42 0.00 4.16 Jan 30, 2030 2.88
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,351.42 0.00 2.57 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,351.42 0.00 2.60 Mar 23, 2028 2.11
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,351.42 0.00 2.62 Feb 18, 2029 9.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,348.78 0.00 1.34 Nov 02, 2026 0.30
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,348.78 0.00 2.97 Aug 03, 2028 1.54
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,348.78 0.00 1.73 Mar 30, 2027 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,348.78 0.00 1.92 Sep 14, 2032 1.04
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,348.78 0.00 7.75 Jan 16, 2035 4.28
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,348.78 0.00 5.93 Jan 24, 2032 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,348.78 0.00 4.66 Oct 23, 2030 4.75
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 4,348.10 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 4,346.61 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 4,346.61 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,342.12 0.00 4.38 Jun 04, 2050 5.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,342.12 0.00 5.25 Sep 24, 2031 3.65
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,342.12 0.00 1.54 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,342.12 0.00 2.70 Apr 09, 2028 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,342.12 0.00 4.34 Jun 10, 2030 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,342.12 0.00 2.11 Sep 18, 2027 3.63
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,339.11 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4,336.86 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 4,335.46 0.00 1.63 Feb 17, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,335.46 0.00 7.59 Mar 03, 2033 0.00
PNDX B PANDOX Real Estate Equity 4,335.38 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4,334.61 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 4,329.76 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 4,329.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,328.80 0.00 1.68 Mar 16, 2027 1.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,328.80 0.00 3.60 Jun 18, 2029 5.00
377300 KAKAOPAY CORP Financials Equity 4,327.87 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 4,324.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4,322.14 0.00 6.82 Jan 15, 2033 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,322.14 0.00 1.82 Apr 30, 2027 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,322.14 0.00 7.57 Jul 06, 2033 0.88
FRU FREEHOLD ROYALTIES LTD Energy Equity 4,318.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,315.48 0.00 7.09 Sep 21, 2033 3.10
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,315.48 0.00 3.18 Oct 02, 2028 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,315.48 0.00 18.67 May 25, 2050 1.70
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,315.48 0.00 1.87 May 19, 2027 0.25
KFW KFW MTN Government Related Fixed Income 4,315.48 0.00 1.91 Jul 13, 2027 4.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,315.48 0.00 11.16 May 17, 2039 3.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,313.58 0.00 3.15 Jan 15, 2029 5.13
APA APA CORP (US) 144A Industrial Fixed Income 4,313.58 0.00 3.98 Jan 15, 2030 4.25
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,313.58 0.00 14.06 Sep 15, 2051 3.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,313.58 0.00 2.30 Jan 15, 2028 4.95
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,313.58 0.00 1.45 Jan 15, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,313.58 0.00 6.02 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,313.58 0.00 4.67 Apr 30, 2031 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,313.58 0.00 13.35 Mar 01, 2049 4.00
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,313.58 0.00 6.94 Dec 01, 2046 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,313.58 0.00 2.56 May 01, 2028 5.38
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,313.58 0.00 5.39 May 20, 2052 4.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,313.58 0.00 5.83 Jun 30, 2032 4.95
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,313.58 0.00 2.82 Oct 01, 2028 5.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,313.58 0.00 2.36 Jan 15, 2028 3.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,313.58 0.00 1.92 Jul 14, 2027 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,313.58 0.00 5.66 Nov 23, 2031 3.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,313.58 0.00 8.00 Feb 01, 2036 5.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,313.58 0.00 4.44 Jul 15, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,313.58 0.00 7.64 Jul 15, 2035 5.45
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,313.58 0.00 10.09 Jul 15, 2040 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,313.58 0.00 14.44 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,313.58 0.00 12.49 May 01, 2046 4.25
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,313.58 0.00 4.47 Jul 15, 2051 4.83
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,313.58 0.00 2.87 Sep 12, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,313.58 0.00 1.15 Sep 15, 2026 6.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,313.58 0.00 8.56 Nov 01, 2045 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,313.58 0.00 1.55 Feb 04, 2027 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,313.58 0.00 13.32 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,313.58 0.00 4.49 Jun 30, 2030 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,313.58 0.00 12.86 Mar 27, 2048 4.42
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,313.58 0.00 2.61 Jun 15, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,313.58 0.00 11.36 Mar 15, 2043 3.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,313.58 0.00 13.39 Oct 17, 2049 3.50
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,313.58 0.00 10.78 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,313.58 0.00 11.25 Aug 15, 2043 4.65
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,313.58 0.00 3.87 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,313.58 0.00 4.11 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 4,313.58 0.00 4.27 Feb 20, 2030 2.63
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,313.58 0.00 12.30 May 15, 2050 5.80
MINSUR MINSUR SA RegS Industrial Fixed Income 4,313.58 0.00 5.36 Oct 28, 2031 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,313.58 0.00 3.21 Apr 11, 2029 7.85
6471 NSK LTD Industrials Equity 4,312.92 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 4,312.92 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 4,311.19 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 4,310.30 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,308.82 0.00 3.07 Dec 07, 2028 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,308.82 0.00 9.69 Apr 03, 2037 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,308.82 0.00 2.43 Jan 20, 2028 3.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,308.82 0.00 3.30 Nov 15, 2028 0.90
INTNED ING GROEP NV RegS Corporates Fixed Income 4,308.82 0.00 2.09 Nov 16, 2032 1.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,308.82 0.00 5.91 Nov 23, 2052 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 4,302.16 0.00 0.92 Jun 01, 2026 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,302.16 0.00 3.54 Feb 28, 2029 1.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,302.16 0.00 2.07 Aug 02, 2027 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,302.16 0.00 7.39 Feb 01, 2033 0.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,302.16 0.00 5.41 Nov 15, 2031 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,302.16 0.00 2.90 Aug 21, 2028 4.20
UFPT UFP TECHNOLOGIES INC Health Care Equity 4,301.61 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 4,300.65 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 4,296.39 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,296.39 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 4,296.07 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,295.50 0.00 6.68 Nov 25, 2033 6.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,295.50 0.00 1.90 Jun 14, 2027 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,295.50 0.00 3.03 Aug 02, 2028 0.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,295.50 0.00 3.67 Mar 22, 2029 0.38
AXASA AXA SA MTN RegS Corporates Fixed Income 4,295.50 0.00 6.05 Jul 11, 2043 5.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,295.50 0.00 3.39 Mar 19, 2029 4.25
9759 NSD LTD Information Technology Equity 4,290.45 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 4,289.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,288.84 0.00 5.50 Mar 14, 2031 1.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,288.84 0.00 5.97 Nov 04, 2032 1.05
CHCO CITY HOLDING Financials Equity 4,286.29 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 4,284.28 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 4,283.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,282.18 0.00 3.29 Dec 15, 2028 2.65
MS MORGAN STANLEY MTN Corporates Fixed Income 4,282.18 0.00 1.64 Mar 09, 2027 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,282.18 0.00 6.53 Aug 25, 2032 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,282.18 0.00 6.88 Feb 02, 2034 4.75
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,280.65 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 4,278.41 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4,278.41 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4,276.16 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 4,275.74 0.00 7.62 Sep 26, 2035 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,275.74 0.00 5.85 Dec 15, 2031 2.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,275.74 0.00 14.58 Sep 01, 2049 2.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 4,275.74 0.00 12.48 Jul 01, 2049 3.74
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,275.74 0.00 12.61 Jan 16, 2064 6.14
NEM NEWMONT CORPORATION Industrial Fixed Income 4,275.74 0.00 13.69 May 13, 2050 4.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,275.74 0.00 2.08 Sep 08, 2027 3.38
ES NSTAR ELECTRIC CO Utility Fixed Income 4,275.74 0.00 3.54 May 15, 2029 3.25
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,275.74 0.00 3.68 Jul 19, 2029 3.11
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,275.74 0.00 14.27 Jun 01, 2050 3.35
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,275.74 0.00 12.68 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,275.74 0.00 4.47 Oct 01, 2050 3.70
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,275.74 0.00 3.88 Apr 15, 2055 7.00
SNFF SPCM SA 144A Industrial Fixed Income 4,275.74 0.00 1.59 Mar 15, 2027 3.13
SRGIM SNAM SPA 144A Utility Fixed Income 4,275.74 0.00 12.93 May 28, 2055 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 4,275.74 0.00 1.50 Feb 25, 2027 5.45
STON STONEMOR INC 144A Industrial Fixed Income 4,275.74 0.00 3.19 May 15, 2029 8.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,275.74 0.00 11.60 Nov 15, 2048 6.01
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,275.74 0.00 9.35 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,275.74 0.00 14.79 Feb 01, 2055 3.88
UONE URBAN ONE INC 144A Industrial Fixed Income 4,275.74 0.00 2.18 Feb 01, 2028 7.38
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,275.74 0.00 3.59 Oct 01, 2029 3.75
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,275.74 0.00 3.00 Oct 15, 2028 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,275.74 0.00 5.01 Jul 03, 2031 4.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,275.74 0.00 3.90 Sep 05, 2029 2.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,275.74 0.00 2.89 Nov 08, 2028 7.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,275.74 0.00 4.66 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,275.74 0.00 5.04 Feb 04, 2031 2.88
T AT&T INC Industrial Fixed Income 4,275.74 0.00 13.63 Mar 01, 2057 5.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,275.74 0.00 1.31 Sep 30, 2027 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,275.74 0.00 7.78 Aug 15, 2035 5.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,275.74 0.00 2.22 Oct 15, 2029 7.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,275.74 0.00 3.21 Feb 08, 2029 4.87
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,275.74 0.00 2.34 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,275.74 0.00 14.12 Feb 15, 2052 3.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,275.74 0.00 12.56 May 05, 2045 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,275.74 0.00 14.23 May 01, 2050 3.50
CNALN CENTRICA PLC 144A Utility Fixed Income 4,275.74 0.00 10.83 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,275.74 0.00 11.31 Aug 15, 2043 4.60
CATMED DIGNITY HEALTH Industrial Fixed Income 4,275.74 0.00 11.14 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,275.74 0.00 14.64 Mar 15, 2052 3.55
EIX EDISON INTERNATIONAL Utility Fixed Income 4,275.74 0.00 3.70 Nov 15, 2029 6.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,275.74 0.00 13.48 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 4,275.74 0.00 14.42 Feb 15, 2052 3.40
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,275.74 0.00 7.32 Jul 01, 2051 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,275.74 0.00 4.33 Apr 01, 2032 8.38
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 4,275.74 0.00 1.69 May 01, 2029 4.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,275.74 0.00 4.05 Feb 01, 2030 3.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,275.74 0.00 12.86 Mar 15, 2048 4.40
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,275.74 0.00 11.48 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 4,275.74 0.00 11.98 Mar 15, 2047 4.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,275.52 0.00 4.71 Jun 15, 2030 1.75
NCC B NCC B Industrials Equity 4,273.60 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 4,272.88 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 4,270.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,268.86 0.00 3.51 Feb 01, 2029 0.88
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 4,267.99 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 4,266.82 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4,263.30 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 4,262.67 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 4,262.37 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 4,262.37 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 4,262.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,262.20 0.00 2.34 Nov 08, 2027 0.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,262.20 0.00 10.65 Feb 10, 2038 1.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,262.20 0.00 9.40 Jun 20, 2039 6.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,259.47 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 4,255.92 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 4,255.92 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,255.54 0.00 4.24 Nov 24, 2029 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,255.54 0.00 10.42 Nov 20, 2037 2.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,255.54 0.00 5.13 Sep 25, 2030 0.38
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,253.68 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 4,251.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,248.88 0.00 3.56 Feb 19, 2029 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,248.88 0.00 11.21 Jun 19, 2039 2.38
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 4,247.79 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 4,246.93 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 4,245.53 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 4,245.53 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 4,245.53 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 4,244.79 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 4,242.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,242.22 0.00 3.87 Jul 03, 2029 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,242.22 0.00 2.18 Sep 09, 2027 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,242.22 0.00 6.37 Mar 09, 2033 4.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 4,240.19 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 4,240.19 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 4,239.91 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 4,239.91 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 4,239.91 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 4,239.91 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 4,239.91 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 4,237.94 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4,237.94 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 4,237.94 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 4,237.91 0.00 0.94 Jun 15, 2026 5.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,237.91 0.00 3.57 Jun 24, 2029 5.05
ADI ANALOG DEVICES INC Industrial Fixed Income 4,237.91 0.00 11.92 Dec 15, 2045 5.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,237.91 0.00 2.34 Jan 15, 2028 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,237.91 0.00 4.15 Apr 10, 2030 5.13
BANNER BANNER HEALTH Industrial Fixed Income 4,237.91 0.00 14.87 Jan 01, 2051 2.91
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,237.91 0.00 14.06 Apr 01, 2055 3.13
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 4,237.91 0.00 3.52 Aug 01, 2030 7.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,237.91 0.00 3.77 Sep 17, 2029 4.20
GIBACN CGI INC Industrial Fixed Income 4,237.91 0.00 5.62 Sep 14, 2031 2.30
GIBACN CGI INC 144A Industrial Fixed Income 4,237.91 0.00 4.10 Mar 14, 2030 4.95
CAT CATERPILLAR INC Industrial Fixed Income 4,237.91 0.00 15.73 May 15, 2064 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,237.91 0.00 6.10 Mar 01, 2033 5.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,237.91 0.00 11.27 Nov 26, 2043 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,237.91 0.00 1.00 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,237.91 0.00 13.32 Feb 01, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,237.91 0.00 1.63 Mar 08, 2027 2.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,237.91 0.00 8.39 Apr 15, 2038 7.50
EQNR EQUINOR ASA Agency Fixed Income 4,237.91 0.00 2.69 Jun 02, 2028 4.25
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,237.91 0.00 5.65 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,237.91 0.00 5.98 Sep 01, 2046 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 4,237.91 0.00 3.76 Apr 22, 2030 9.63
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,237.91 0.00 13.23 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 4,237.91 0.00 11.11 Mar 15, 2044 5.20
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,237.91 0.00 2.55 May 01, 2028 5.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,237.91 0.00 3.91 Jul 01, 2038 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,237.91 0.00 14.56 Nov 15, 2049 3.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,237.91 0.00 4.63 Jun 01, 2030 1.70
HUM HUMANA INC Financial Institutions Fixed Income 4,237.91 0.00 11.03 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,237.91 0.00 11.00 Jun 15, 2043 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,237.91 0.00 13.84 Jan 18, 2052 3.59
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,237.91 0.00 7.30 Mar 15, 2035 5.80
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,237.91 0.00 8.49 May 15, 2037 5.95
VYX NCR VOYIX CORP 144A Industrial Fixed Income 4,237.91 0.00 2.18 Apr 15, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,237.91 0.00 14.60 Mar 15, 2053 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,237.91 0.00 16.09 Jul 01, 2060 3.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,237.91 0.00 9.78 Mar 01, 2040 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,237.91 0.00 4.61 Jun 15, 2030 2.20
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,237.91 0.00 3.30 Jun 15, 2029 4.00
UNM UNUM GROUP Financial Institutions Fixed Income 4,237.91 0.00 13.11 Jun 15, 2054 6.00
WLK WESTLAKE CORP Industrial Fixed Income 4,237.91 0.00 4.48 Jun 15, 2030 3.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,237.91 0.00 14.21 Oct 19, 2048 4.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,237.91 0.00 4.45 May 13, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,237.91 0.00 4.74 Sep 17, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,237.91 0.00 5.24 May 16, 2031 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,237.91 0.00 5.35 Jul 14, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,237.91 0.00 5.88 Jun 28, 2033 3.85
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 4,235.69 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,235.56 0.00 5.53 Jan 31, 2031 0.05
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,235.56 0.00 6.41 Sep 12, 2033 5.27
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 4,234.29 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 4,234.29 0.00 0.00 nan 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,228.90 0.00 1.35 Nov 17, 2026 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,228.90 0.00 3.58 Feb 23, 2029 0.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,228.90 0.00 7.48 Jun 04, 2040 5.82
8060 CANON MARKETING JAPAN INC Information Technology Equity 4,228.68 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4,228.68 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 4,228.68 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 4,223.06 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 4,223.06 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,222.24 0.00 5.93 Mar 25, 2032 3.50
MCY MERCURY GENERAL CORP Financials Equity 4,216.70 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,215.58 0.00 3.50 Mar 12, 2029 3.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4,215.46 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 4,212.23 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 4,211.83 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 4,211.83 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 4,210.96 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 4,210.96 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 4,208.71 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 4,208.40 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 4,206.22 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 4,203.29 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,202.26 0.00 6.02 Jan 25, 2032 2.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 4,201.97 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 4,200.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,200.07 0.00 11.51 Mar 11, 2044 4.88
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,200.07 0.00 0.52 Oct 15, 2028 7.38
ATI ATI INC Industrial Fixed Income 4,200.07 0.00 4.23 Oct 01, 2031 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,200.07 0.00 11.55 Jun 15, 2043 4.50
ACA ARCOSA INC 144A Industrial Fixed Income 4,200.07 0.00 2.92 Apr 15, 2029 4.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,200.07 0.00 2.52 Apr 13, 2028 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,200.07 0.00 3.97 Jan 08, 2030 4.80
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,200.07 0.00 14.43 May 01, 2050 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 4,200.07 0.00 12.35 May 15, 2047 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,200.07 0.00 4.11 Jan 15, 2030 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,200.07 0.00 2.98 Jan 01, 2047 5.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,200.07 0.00 5.86 Dec 20, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,200.07 0.00 9.97 Dec 15, 2040 6.15
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,200.07 0.00 4.05 Feb 15, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,200.07 0.00 12.82 Sep 15, 2046 3.70
KMPR KEMPER CORP Financial Institutions Fixed Income 4,200.07 0.00 5.68 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,200.07 0.00 1.55 Mar 15, 2027 5.10
KR KROGER CO Industrial Fixed Income 4,200.07 0.00 9.76 Jul 15, 2040 5.40
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,200.07 0.00 14.03 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,200.07 0.00 1.61 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,200.07 0.00 1.75 Jun 04, 2027 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,200.07 0.00 2.23 Feb 15, 2029 5.63
MCK MCKESSON CORP Industrial Fixed Income 4,200.07 0.00 6.36 Jul 15, 2033 5.10
MOS MOSAIC CO/THE Industrial Fixed Income 4,200.07 0.00 10.91 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,200.07 0.00 9.70 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,200.07 0.00 6.28 Dec 15, 2032 4.15
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,200.07 0.00 1.56 Apr 01, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 4,200.07 0.00 15.33 Sep 15, 2051 2.85
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,200.07 0.00 3.43 Jul 01, 2029 4.13
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,200.07 0.00 3.63 Dec 01, 2030 11.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,200.07 0.00 7.71 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,200.07 0.00 12.46 Mar 01, 2053 5.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,200.07 0.00 1.49 Feb 08, 2028 6.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,200.07 0.00 0.70 Feb 15, 2027 7.00
TPR TAPESTRY INC Industrial Fixed Income 4,200.07 0.00 7.21 Mar 11, 2035 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,200.07 0.00 4.78 Aug 01, 2030 1.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,200.07 0.00 1.95 Aug 12, 2027 4.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,200.07 0.00 12.34 Sep 20, 2048 4.63
WAUNIV The Washington University Industrial Fixed Income 4,200.07 0.00 15.19 Apr 15, 2054 3.52
WU WESTERN UNION CO/THE Industrial Fixed Income 4,200.07 0.00 5.14 Mar 15, 2031 2.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,200.07 0.00 13.47 Sep 15, 2049 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,200.07 0.00 7.27 Feb 19, 2035 5.50
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,200.07 0.00 10.04 May 15, 2043 6.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,200.07 0.00 4.35 Dec 15, 2039 5.95
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,200.07 0.00 4.58 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,200.07 0.00 4.82 Sep 22, 2030 2.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,200.07 0.00 5.86 Apr 27, 2032 3.54
HMN HORACE MANN EDUCATORS CORP Financials Equity 4,198.50 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,195.60 0.00 8.22 Oct 24, 2034 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,195.60 0.00 3.28 Nov 03, 2028 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,195.60 0.00 5.59 Aug 28, 2031 2.60
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 4,194.98 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 4,194.98 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 4,189.56 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,188.94 0.00 4.63 Apr 12, 2030 1.13
MS MORGAN STANLEY MTN Corporates Fixed Income 4,188.94 0.00 4.45 May 22, 2031 3.52
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,188.94 0.00 5.02 Oct 22, 2030 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,188.94 0.00 2.62 Feb 18, 2029 0.25
192820 COSMAX INC Consumer Staples Equity 4,186.23 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 4,183.75 0.00 0.00 Dec 31, 2049 3.64
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,182.28 0.00 13.74 Feb 22, 2049 4.33
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,182.28 0.00 9.64 Oct 15, 2037 4.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,182.28 0.00 1.09 Oct 03, 2027 1.63
SYK STRYKER CORPORATION Corporates Fixed Income 4,182.28 0.00 4.94 Nov 30, 2030 2.63
COVFP COVIVIO SA RegS Corporates Fixed Income 4,182.28 0.00 4.76 Jun 23, 2030 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,182.28 0.00 1.26 Nov 15, 2026 4.00
KFW KFW MTN RegS Government Related Fixed Income 4,182.28 0.00 2.97 Oct 10, 2028 4.88
LTF L&T FINANCE LTD Financials Equity 4,181.73 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4,179.48 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 4,178.14 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 4,178.14 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 4,178.14 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 4,178.14 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4,177.24 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,175.62 0.00 5.95 Jan 16, 2032 2.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 4,175.20 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 4,172.74 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 4,172.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 4,168.96 0.00 0.68 Mar 03, 2026 2.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,168.96 0.00 2.83 Jun 07, 2028 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,168.96 0.00 8.63 May 13, 2036 4.88
WGX WESTGOLD RESOURCES LTD Materials Equity 4,166.91 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 4,163.75 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,162.30 0.00 2.85 Jul 04, 2028 2.50
OVV OVINTIV INC Industrial Fixed Income 4,162.23 0.00 4.25 Sep 15, 2030 8.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,162.23 0.00 7.56 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,162.23 0.00 15.13 Sep 15, 2050 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,162.23 0.00 14.95 Jun 15, 2050 2.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,162.23 0.00 7.35 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,162.23 0.00 7.98 Aug 15, 2036 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 4,162.23 0.00 3.65 Aug 01, 2029 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,162.23 0.00 6.53 Jan 15, 2034 5.68
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,162.23 0.00 4.06 Aug 15, 2032 6.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,162.23 0.00 1.45 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,162.23 0.00 2.32 Jan 07, 2028 4.65
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,162.23 0.00 5.44 Jan 18, 2032 4.50
D DOMINION RESOURCES INC Utility Fixed Income 4,162.23 0.00 6.05 Mar 15, 2033 6.30
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,162.23 0.00 3.56 Apr 01, 2038 4.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,162.23 0.00 6.98 Oct 15, 2034 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,162.23 0.00 7.05 Aug 15, 2034 5.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,162.23 0.00 12.89 Mar 15, 2048 4.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,162.23 0.00 5.28 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 4,162.23 0.00 10.93 Aug 01, 2043 5.15
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 4,162.23 0.00 2.81 Nov 01, 2028 9.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,162.23 0.00 9.97 Apr 15, 2040 5.00
MCK MCKESSON CORP Industrial Fixed Income 4,162.23 0.00 3.77 Sep 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,162.23 0.00 1.85 Jun 11, 2027 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,162.23 0.00 12.15 Sep 14, 2041 2.50
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,162.23 0.00 12.67 Nov 01, 2046 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,162.23 0.00 11.76 Apr 15, 2046 4.40
EXC PECO ENERGY CO Utility Fixed Income 4,162.23 0.00 13.84 May 15, 2052 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,162.23 0.00 5.37 Jan 14, 2032 5.43
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,162.23 0.00 13.38 Jun 15, 2049 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,162.23 0.00 11.85 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,162.23 0.00 7.49 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,162.23 0.00 10.27 Nov 15, 2040 5.13
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,162.23 0.00 4.57 Jun 09, 2030 2.25
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,162.23 0.00 4.38 Jun 16, 2030 4.63
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,162.23 0.00 5.04 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,162.23 0.00 5.12 Mar 17, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,162.23 0.00 5.70 Feb 22, 2032 3.75
SLVM SYLVAMO CORP Materials Equity 4,162.11 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 4,160.51 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 4,156.36 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 4,155.67 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 4,152.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 4,148.98 0.00 14.80 Mar 20, 2043 1.80
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,148.98 0.00 1.44 Dec 15, 2026 0.13
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,148.98 0.00 3.38 Apr 02, 2030 5.88
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 4,145.76 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 4,144.55 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 4,144.44 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 4,144.44 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,135.67 0.00 16.04 Sep 05, 2055 4.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,135.67 0.00 2.01 Jul 22, 2027 0.75
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,135.67 0.00 3.66 Mar 24, 2029 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,135.67 0.00 2.94 Oct 01, 2028 5.00
MIPS MIPS Consumer Discretionary Equity 4,133.21 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 4,133.21 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,129.01 0.00 0.74 May 20, 2026 2.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,129.01 0.00 0.99 Jul 07, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,129.01 0.00 7.32 Mar 18, 2033 1.00
ENEV3 ENEVA SA Utilities Equity 4,127.77 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 4,127.59 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4,125.53 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 4,124.39 0.00 7.33 Mar 17, 2035 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,124.39 0.00 5.63 Oct 04, 2031 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,124.39 0.00 12.71 May 19, 2055 6.63
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,124.39 0.00 5.60 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 4,124.39 0.00 4.15 Jan 01, 2030 2.34
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,124.39 0.00 0.47 Oct 15, 2027 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,124.39 0.00 5.97 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 4,124.39 0.00 9.53 Mar 01, 2038 3.55
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,124.39 0.00 3.96 Dec 15, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,124.39 0.00 3.87 Nov 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,124.39 0.00 7.35 Feb 11, 2035 5.13
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,124.39 0.00 3.71 Nov 01, 2029 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,124.39 0.00 4.73 Oct 01, 2030 2.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,124.39 0.00 14.98 Dec 01, 2051 3.20
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,124.39 0.00 1.77 May 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,124.39 0.00 1.44 Jan 08, 2027 4.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,124.39 0.00 8.48 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,124.39 0.00 11.10 Dec 15, 2041 4.25
ETR ENTERGY TEXAS INC Utility Fixed Income 4,124.39 0.00 9.72 Mar 30, 2039 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,124.39 0.00 1.94 Aug 15, 2027 4.80
FMC FMC CORPORATION Industrial Fixed Income 4,124.39 0.00 12.22 May 18, 2053 6.38
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,124.39 0.00 6.98 Dec 01, 2051 2.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,124.39 0.00 5.43 May 01, 2049 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,124.39 0.00 3.89 Jan 25, 2030 5.90
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,124.39 0.00 6.59 Sep 20, 2042 3.50
HCA HCA INC Industrial Fixed Income 4,124.39 0.00 3.39 Mar 15, 2029 3.38
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,124.39 0.00 1.62 Apr 15, 2029 6.75
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,124.39 0.00 7.61 Jul 15, 2036 7.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,124.39 0.00 4.08 Jan 15, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,124.39 0.00 6.75 May 08, 2034 6.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,124.39 0.00 12.82 Feb 21, 2048 4.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,124.39 0.00 7.30 Jan 15, 2034 2.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,124.39 0.00 10.38 Oct 01, 2041 5.30
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,124.39 0.00 2.53 Jul 01, 2028 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,124.39 0.00 7.69 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 4,124.39 0.00 5.15 Mar 18, 2031 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 4,124.39 0.00 0.92 Jun 30, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 4,124.39 0.00 2.87 Sep 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,124.39 0.00 3.54 May 15, 2029 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,124.39 0.00 11.27 Jan 31, 2043 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 4,124.39 0.00 4.18 Mar 27, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,124.39 0.00 3.91 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,124.39 0.00 2.45 Mar 01, 2028 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,124.39 0.00 13.09 Jun 01, 2048 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,124.39 0.00 12.93 Nov 15, 2048 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 4,124.39 0.00 7.26 Sep 11, 2034 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,124.39 0.00 13.96 Mar 15, 2055 5.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,124.39 0.00 1.44 Feb 15, 2029 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,124.39 0.00 4.20 Feb 01, 2030 2.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,124.39 0.00 12.71 May 15, 2050 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,124.39 0.00 1.55 Feb 19, 2027 4.70
COLBUN COLBUN SA RegS Utility Fixed Income 4,124.39 0.00 5.71 Jan 19, 2032 3.15
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,124.39 0.00 10.60 Dec 11, 2042 5.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,122.35 0.00 8.89 Sep 01, 2039 7.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,122.35 0.00 4.09 Oct 04, 2029 1.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,122.35 0.00 8.22 Jun 03, 2035 3.92
7164 ZENKOKU HOSHO LTD Financials Equity 4,121.98 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 4,121.98 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 4,118.69 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 4,116.36 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 4,116.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 4,115.69 0.00 2.64 Mar 17, 2028 2.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,115.69 0.00 11.89 Apr 17, 2040 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,115.69 0.00 3.76 Jun 04, 2029 2.48
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,110.75 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 4,110.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,109.03 0.00 2.65 Mar 22, 2028 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,109.03 0.00 3.50 Jan 06, 2029 0.01
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 4,106.56 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 4,103.24 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,102.37 0.00 1.03 Jul 21, 2026 2.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,102.37 0.00 5.33 Sep 25, 2031 4.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,102.37 0.00 3.65 Oct 02, 2029 4.88
WERN WERNER ENTERPRISES INC Industrials Equity 4,099.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,095.71 0.00 3.16 Nov 15, 2029 2.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,095.71 0.00 5.95 Sep 21, 2032 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,095.71 0.00 6.94 Sep 10, 2034 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,095.71 0.00 5.45 Jan 13, 2033 5.53
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,095.71 0.00 6.16 Jun 15, 2032 3.50
OUT1V OUTOKUMPU Materials Equity 4,093.90 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 4,093.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,089.05 0.00 2.64 Mar 01, 2028 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,089.05 0.00 7.45 Oct 23, 2034 4.50
9682 DTS CORP Information Technology Equity 4,088.28 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 4,088.28 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,086.55 0.00 7.39 Mar 15, 2035 5.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,086.55 0.00 3.55 Jun 06, 2029 4.85
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,086.55 0.00 4.82 Feb 15, 2031 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,086.55 0.00 4.81 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,086.55 0.00 5.22 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,086.55 0.00 5.20 Mar 11, 2031 2.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,086.55 0.00 5.16 Apr 06, 2031 3.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,086.55 0.00 5.06 Jul 07, 2031 4.45
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,086.55 0.00 5.38 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,086.55 0.00 5.73 Dec 09, 2031 2.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,086.55 0.00 11.35 Feb 15, 2052 6.26
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 4,086.55 0.00 0.09 Aug 01, 2027 10.75
ATI ATI INC Industrial Fixed Income 4,086.55 0.00 0.59 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,086.55 0.00 11.41 Dec 01, 2042 4.30
APA APA CORP (US) 144A Industrial Fixed Income 4,086.55 0.00 6.98 Feb 15, 2035 6.10
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,086.55 0.00 5.69 Aug 11, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,086.55 0.00 1.11 Aug 27, 2026 4.86
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,086.55 0.00 15.30 Feb 15, 2052 2.85
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,086.55 0.00 14.49 Jul 01, 2051 3.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,086.55 0.00 10.55 Sep 15, 2041 4.95
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,086.55 0.00 1.82 Jun 04, 2027 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,086.55 0.00 1.50 Jan 15, 2027 1.50
DTE DTE ENERGY COMPANY Utility Fixed Income 4,086.55 0.00 3.62 Jun 15, 2029 3.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,086.55 0.00 2.75 Jun 12, 2028 4.38
DIS WALT DISNEY CO Industrial Fixed Income 4,086.55 0.00 2.42 Jan 13, 2028 2.20
D DOMINION ENERGY INC Utility Fixed Income 4,086.55 0.00 5.92 Aug 15, 2032 4.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,086.55 0.00 1.04 Jul 15, 2031 9.88
EMACN EMERA US FINANCE LP Utility Fixed Income 4,086.55 0.00 5.40 Jun 15, 2031 2.64
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,086.55 0.00 3.20 Mar 01, 2035 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,086.55 0.00 1.72 Mar 01, 2028 5.00
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,086.55 0.00 6.19 Sep 20, 2048 4.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,086.55 0.00 14.89 Sep 01, 2050 2.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,086.55 0.00 2.37 Feb 15, 2028 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,086.55 0.00 5.35 Jun 15, 2031 2.95
INGR INGREDION INC Industrial Fixed Income 4,086.55 0.00 13.71 Jun 01, 2050 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,086.55 0.00 1.51 Jan 20, 2027 1.63
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,086.55 0.00 4.71 Mar 15, 2031 6.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,086.55 0.00 3.42 Oct 01, 2031 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,086.55 0.00 4.29 Mar 15, 2030 2.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,086.55 0.00 1.02 Jul 15, 2026 1.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,086.55 0.00 5.89 Aug 15, 2032 5.20
NFLX NETFLIX INC Industrial Fixed Income 4,086.55 0.00 7.13 Aug 15, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,086.55 0.00 14.36 Sep 18, 2054 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,086.55 0.00 4.31 May 08, 2030 4.55
BRKHEC PACIFICORP Utility Fixed Income 4,086.55 0.00 14.28 Mar 15, 2051 3.30
OVV OVINTIV INC Industrial Fixed Income 4,086.55 0.00 5.11 Nov 01, 2031 7.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,086.55 0.00 5.95 Feb 01, 2032 2.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,086.55 0.00 11.81 Mar 30, 2045 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,086.55 0.00 4.39 Jul 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,086.55 0.00 4.32 Jun 15, 2030 4.85
SNFF SPCM SA 144A Industrial Fixed Income 4,086.55 0.00 3.99 Mar 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,086.55 0.00 10.89 Mar 15, 2042 4.05
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,086.55 0.00 0.84 Nov 01, 2027 4.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,086.55 0.00 11.35 Jun 15, 2042 4.10
RIG TRANSOCEAN INC Industrial Fixed Income 4,086.55 0.00 4.51 Apr 15, 2031 7.50
MONET MONETA MONEY BNK Financials Equity 4,085.06 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 4,082.67 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 4,082.67 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,082.39 0.00 5.43 Oct 22, 2031 3.25
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,082.39 0.00 3.52 Dec 31, 2079 3.63
KFW KFW MTN RegS Government Related Fixed Income 4,082.39 0.00 2.38 Dec 07, 2027 0.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,082.39 0.00 6.83 Mar 02, 2033 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,082.39 0.00 9.18 Dec 14, 2038 5.63
CLBT CELLEBRITE DI LTD Information Technology Equity 4,077.05 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 4,076.55 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 4,076.24 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 4,076.06 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 4,075.73 0.00 0.97 Jun 19, 2026 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,075.73 0.00 9.23 Jan 14, 2035 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,075.73 0.00 4.82 Jul 09, 2030 1.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,075.73 0.00 4.28 Jul 03, 2031 4.57
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 4,071.44 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 4,071.44 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 4,069.32 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 4,069.32 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 4,069.07 0.00 1.31 Oct 24, 2026 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,069.07 0.00 2.89 Jul 03, 2028 1.59
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,069.07 0.00 6.86 Nov 17, 2033 4.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,069.07 0.00 7.50 Dec 05, 2034 4.90
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 4,067.07 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 4,065.82 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 4,062.41 0.00 1.63 Mar 15, 2027 5.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,062.41 0.00 1.20 Sep 16, 2026 1.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 4,058.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,055.75 0.00 4.61 Apr 18, 2030 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,055.75 0.00 6.58 May 31, 2032 1.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,055.75 0.00 12.60 May 07, 2040 1.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,055.75 0.00 3.06 Jan 11, 2029 5.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,055.75 0.00 4.98 Apr 23, 2031 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,055.75 0.00 11.03 Feb 15, 2039 3.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4,053.58 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 4,053.58 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,049.09 0.00 3.69 Jun 02, 2029 2.85
6371 TSUBAKIMOTO CHAIN Industrials Equity 4,048.97 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 4,048.97 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 4,048.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,048.71 0.00 13.80 Jan 15, 2050 3.45
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,048.71 0.00 13.60 Sep 23, 2049 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,048.71 0.00 14.96 Mar 09, 2052 3.05
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,048.71 0.00 3.09 Aug 01, 2029 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,048.71 0.00 2.52 Mar 21, 2028 4.75
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,048.71 0.00 7.07 Feb 01, 2035 6.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,048.71 0.00 11.92 Jul 15, 2045 4.45
CBG CBRE SERVICES INC Industrial Fixed Income 4,048.71 0.00 4.35 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 4,048.71 0.00 15.80 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,048.71 0.00 11.83 Nov 15, 2044 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,048.71 0.00 1.24 Oct 07, 2026 1.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,048.71 0.00 10.97 Apr 05, 2042 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 4,048.71 0.00 4.37 Jul 10, 2030 5.25
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,048.71 0.00 1.70 Mar 30, 2028 1.61
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,048.71 0.00 13.47 Mar 15, 2054 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,048.71 0.00 7.25 Sep 15, 2034 4.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,048.71 0.00 6.05 Mar 08, 2033 5.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,048.71 0.00 14.86 Jun 15, 2052 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,048.71 0.00 6.53 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 4,048.71 0.00 2.35 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 4,048.71 0.00 5.11 Mar 15, 2031 2.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,048.71 0.00 3.55 Dec 23, 2029 9.88
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,048.71 0.00 1.44 Mar 01, 2029 9.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,048.71 0.00 5.65 Jun 08, 2032 5.67
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,048.71 0.00 5.62 Jan 01, 2035 4.53
KBH KB HOME Industrial Fixed Income 4,048.71 0.00 1.08 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,048.71 0.00 2.64 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,048.71 0.00 4.29 May 15, 2030 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,048.71 0.00 13.09 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,048.71 0.00 5.81 Oct 25, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,048.71 0.00 1.75 Jun 01, 2027 5.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,048.71 0.00 7.33 Dec 01, 2034 5.15
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,048.71 0.00 2.12 Oct 15, 2027 6.20
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,048.71 0.00 12.64 Sep 01, 2050 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,048.71 0.00 4.18 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,048.71 0.00 13.23 Oct 01, 2052 5.35
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,048.71 0.00 8.87 May 15, 2038 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,048.71 0.00 13.82 Oct 25, 2047 3.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,048.71 0.00 0.68 Nov 15, 2028 8.25
SPGI S&P GLOBAL INC Industrial Fixed Income 4,048.71 0.00 16.02 Mar 01, 2062 3.90
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,048.71 0.00 4.29 Aug 01, 2031 8.75
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 4,048.71 0.00 4.68 Jul 15, 2032 6.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,048.71 0.00 1.15 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,048.71 0.00 2.82 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,048.71 0.00 12.44 Jul 01, 2046 4.20
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,048.71 0.00 1.12 Sep 01, 2026 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,048.71 0.00 3.34 Mar 15, 2029 3.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,048.71 0.00 3.71 Sep 10, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,048.71 0.00 13.77 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,048.71 0.00 9.36 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,048.71 0.00 13.94 Oct 01, 2053 4.98
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,048.71 0.00 12.00 Apr 30, 2049 5.50
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,048.71 0.00 5.16 May 13, 2031 3.63
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,048.71 0.00 5.86 Apr 20, 2032 3.61
TM TELEKOM MALAYSIA Communication Equity 4,046.84 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 4,043.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,042.43 0.00 5.66 May 09, 2031 0.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,042.43 0.00 2.69 May 15, 2028 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,042.43 0.00 6.29 Sep 18, 2033 6.38
AIAENG AIA ENGINEERING LTD Industrials Equity 4,042.34 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4,042.34 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 4,037.74 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 4,037.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,035.77 0.00 2.90 Sep 08, 2028 5.49
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,035.77 0.00 9.99 May 12, 2036 1.25
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,035.77 0.00 0.47 Dec 17, 2025 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,035.77 0.00 4.45 Mar 30, 2030 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,035.77 0.00 4.81 May 25, 2030 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,035.77 0.00 3.81 Sep 13, 2029 4.05
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,035.77 0.00 1.91 Jul 19, 2028 4.50
6269 MODEC INC Energy Equity 4,032.13 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 4,032.13 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 4,031.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,029.11 0.00 4.09 Jan 25, 2035 5.13
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,029.11 0.00 4.31 Jul 03, 2030 4.13
INL INVESTEC LTD Financials Equity 4,028.85 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 4,028.85 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,022.45 0.00 1.83 May 04, 2027 0.88
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,022.45 0.00 3.56 Jul 10, 2030 4.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4,022.11 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 4,020.89 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 4,019.41 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 4,017.61 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,015.79 0.00 2.59 Feb 22, 2028 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,015.79 0.00 6.96 Feb 15, 2033 2.00
BAP BAPCOR LTD Consumer Discretionary Equity 4,015.28 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,013.11 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,010.88 0.00 6.34 Jun 01, 2033 5.40
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,010.88 0.00 2.20 Dec 15, 2027 6.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,010.88 0.00 9.21 Mar 01, 2039 6.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,010.88 0.00 3.13 Apr 15, 2029 9.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,010.88 0.00 6.90 Jul 15, 2034 5.45
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,010.88 0.00 3.30 Nov 15, 2029 8.50
AVT AVNET INC Industrial Fixed Income 4,010.88 0.00 5.26 May 15, 2031 3.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,010.88 0.00 13.11 Oct 07, 2051 4.13
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 4,010.88 0.00 4.69 Sep 15, 2036 2.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,010.88 0.00 1.47 Jan 15, 2027 2.90
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,010.88 0.00 13.95 Jul 01, 2050 3.37
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,010.88 0.00 8.60 Jun 15, 2037 5.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,010.88 0.00 7.98 Sep 15, 2039 7.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,010.88 0.00 2.67 Jun 01, 2028 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,010.88 0.00 6.36 Jul 01, 2033 4.90
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,010.88 0.00 1.39 Dec 15, 2026 7.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,010.88 0.00 5.74 Feb 15, 2032 3.25
D DOMINION ENERGY INC Utility Fixed Income 4,010.88 0.00 12.72 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,010.88 0.00 8.63 Jan 15, 2038 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,010.88 0.00 9.94 Jun 01, 2041 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,010.88 0.00 5.94 Jan 18, 2032 2.13
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,010.88 0.00 8.56 Nov 01, 2057 4.75
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,010.88 0.00 7.26 Sep 01, 2047 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,010.88 0.00 13.49 Mar 25, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,010.88 0.00 5.23 Apr 27, 2031 2.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,010.88 0.00 7.57 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,010.88 0.00 1.09 Aug 15, 2026 2.74
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,010.88 0.00 3.09 Dec 15, 2028 4.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,010.88 0.00 14.73 May 15, 2050 3.23
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,010.88 0.00 5.16 Jun 15, 2032 7.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,010.88 0.00 11.76 Aug 15, 2042 3.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,010.88 0.00 2.93 Mar 31, 2029 9.00
AEP OHIO POWER CO Utility Fixed Income 4,010.88 0.00 15.07 Oct 01, 2051 2.90
OC OWENS CORNING Industrial Fixed Income 4,010.88 0.00 1.79 Jun 15, 2027 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4,010.88 0.00 4.42 May 15, 2032 6.88
RVTY REVVITY INC Industrial Fixed Income 4,010.88 0.00 13.96 Mar 15, 2051 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,010.88 0.00 11.90 May 15, 2047 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 4,010.88 0.00 13.24 Mar 15, 2055 5.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,010.88 0.00 15.10 Jan 01, 2052 2.86
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,010.88 0.00 8.23 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,010.88 0.00 10.06 Apr 15, 2041 5.64
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,010.88 0.00 4.24 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,010.88 0.00 2.59 Mar 15, 2028 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,010.88 0.00 5.76 Oct 15, 2032 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,010.88 0.00 3.69 Jul 15, 2029 2.88
WLK WESTLAKE CORP Industrial Fixed Income 4,010.88 0.00 12.57 Nov 15, 2047 4.38
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 4,010.88 0.00 3.03 Dec 31, 2079 6.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,010.88 0.00 4.06 Mar 01, 2030 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,010.88 0.00 3.07 Jan 15, 2031 8.38
XL XL GROUP PLC Financial Institutions Fixed Income 4,010.88 0.00 11.36 Dec 15, 2043 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,010.88 0.00 12.14 Sep 14, 2047 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 4,010.88 0.00 5.18 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,010.88 0.00 5.59 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,010.88 0.00 5.63 Sep 14, 2031 2.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 4,010.88 0.00 5.29 Jan 30, 2032 5.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,009.13 0.00 6.02 Sep 22, 2033 4.11
YTL YTL CORPORATION Utilities Equity 4,006.37 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 4,006.18 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 4,004.05 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,002.47 0.00 4.18 Jan 15, 2030 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,002.47 0.00 4.61 Feb 21, 2030 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 4,002.47 0.00 5.81 Apr 04, 2032 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,002.47 0.00 3.65 Jul 09, 2029 3.81
601127 SERES GROUP LTD A Consumer Discretionary Equity 4,001.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,995.81 0.00 7.37 Apr 13, 2033 1.13
MS MORGAN STANLEY Corporates Fixed Income 3,995.81 0.00 4.47 Feb 07, 2031 0.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,995.81 0.00 1.90 Sep 15, 2081 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,995.81 0.00 4.63 Oct 12, 2030 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,995.81 0.00 7.94 Feb 22, 2036 5.63
TIMECOM TIME DOTCOM Communication Equity 3,995.13 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 3,993.79 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 3,992.82 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,989.15 0.00 0.76 Apr 01, 2026 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,989.15 0.00 4.28 Mar 07, 2030 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,989.15 0.00 6.83 May 24, 2033 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,989.15 0.00 2.12 Sep 25, 2027 4.08
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,982.49 0.00 4.52 May 24, 2030 2.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,982.49 0.00 2.35 Nov 22, 2027 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,982.49 0.00 7.28 Jan 18, 2033 0.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,982.49 0.00 12.97 Apr 03, 2053 5.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,982.49 0.00 3.10 Oct 26, 2028 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,982.49 0.00 4.73 Feb 08, 2036 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,982.49 0.00 5.16 Jul 09, 2031 3.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,982.49 0.00 6.22 Sep 05, 2032 3.63
7163 SBI SUMISHIN NET BANK LTD Financials Equity 3,981.58 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 3,975.97 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,975.97 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 3,975.90 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,975.83 0.00 0.91 May 28, 2026 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,975.83 0.00 4.58 Feb 11, 2030 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,975.83 0.00 2.05 Aug 31, 2027 3.77
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,975.83 0.00 6.10 Mar 19, 2032 2.88
ADNT ADIENT PLC Consumer Discretionary Equity 3,974.72 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,973.04 0.00 11.21 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,973.04 0.00 3.96 Dec 03, 2029 4.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,973.04 0.00 0.96 Jun 22, 2026 1.25
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 3,973.04 0.00 0.96 Jul 15, 2026 10.50
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,973.04 0.00 5.58 May 15, 2032 5.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,973.04 0.00 3.77 Oct 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,973.04 0.00 5.79 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 3,973.04 0.00 3.25 Mar 18, 2029 5.85
CVX CHEVRON USA INC Industrial Fixed Income 3,973.04 0.00 11.28 Nov 15, 2043 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,973.04 0.00 3.23 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,973.04 0.00 12.34 Jun 01, 2045 4.15
CROX CROCS INC 144A Industrial Fixed Income 3,973.04 0.00 3.05 Mar 15, 2029 4.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,973.04 0.00 3.82 Oct 15, 2029 4.55
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,973.04 0.00 13.32 Mar 15, 2055 5.80
EVRG EVERGY METRO INC Utility Fixed Income 3,973.04 0.00 6.30 Apr 15, 2033 4.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3,973.04 0.00 6.85 Oct 04, 2034 6.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,973.04 0.00 11.42 Jun 01, 2042 4.05
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,973.04 0.00 11.62 Nov 15, 2042 3.85
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,973.04 0.00 5.72 May 04, 2032 4.63
EVRG EVERGY METRO INC Utility Fixed Income 3,973.04 0.00 13.23 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 3,973.04 0.00 5.16 Jun 15, 2031 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,973.04 0.00 6.79 Mar 15, 2034 5.30
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,973.04 0.00 0.98 Sep 01, 2026 4.63
NNN NNN REIT INC Financial Institutions Fixed Income 3,973.04 0.00 14.21 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,973.04 0.00 7.09 Aug 15, 2034 5.00
OKE ONEOK INC Industrial Fixed Income 3,973.04 0.00 11.80 Jun 01, 2047 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,973.04 0.00 12.12 Jun 15, 2044 4.13
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,973.04 0.00 3.12 Feb 01, 2029 5.63
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,973.04 0.00 3.49 Jun 15, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,973.04 0.00 5.70 Apr 06, 2033 3.76
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 3,973.04 0.00 4.89 Apr 06, 2031 4.63
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,973.04 0.00 5.28 Feb 01, 2032 6.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,973.04 0.00 12.11 Dec 15, 2046 4.95
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,973.04 0.00 5.79 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,973.04 0.00 14.09 Feb 01, 2055 5.25
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,973.04 0.00 11.93 Oct 01, 2044 2.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,973.04 0.00 7.55 May 01, 2035 5.40
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,973.04 0.00 2.71 Dec 15, 2028 7.13
WMT WALMART INC Industrial Fixed Income 3,973.04 0.00 10.45 Oct 25, 2040 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,973.04 0.00 7.25 Dec 15, 2034 5.95
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,973.04 0.00 13.44 May 04, 2047 4.00
WPK WINPAK LTD Materials Equity 3,970.35 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 3,970.35 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 3,970.35 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 3,969.17 0.00 3.77 Sep 13, 2029 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,969.17 0.00 7.38 Mar 01, 2035 5.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,969.17 0.00 3.24 Oct 25, 2028 1.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,969.17 0.00 17.64 Jun 12, 2054 3.63
CMPC EMPRESAS CMPC SA Materials Equity 3,968.15 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 3,965.90 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 3,964.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,962.51 0.00 5.49 Jun 02, 2031 2.15
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,962.51 0.00 2.64 Mar 10, 2028 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,962.51 0.00 2.42 Apr 19, 2033 5.25
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 3,962.51 0.00 3.29 Feb 20, 2030 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #461 Treasury Fixed Income 3,962.51 0.00 0.93 Jun 01, 2026 0.40
4190 JARIR MARKETING Consumer Discretionary Equity 3,959.16 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 3,959.12 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 3,959.12 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 3,958.76 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 3,956.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,955.85 0.00 4.33 Mar 13, 2030 3.71
INTR INTER AND CO INC CLASS A Financials Equity 3,950.16 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 3,949.82 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,949.19 0.00 1.23 Oct 07, 2026 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,949.19 0.00 2.83 Jun 05, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,949.19 0.00 1.60 Mar 03, 2027 1.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,949.19 0.00 2.05 Aug 20, 2027 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,949.19 0.00 2.22 Sep 29, 2027 0.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,942.53 0.00 3.32 Jan 16, 2029 3.63
2327 NS SOLUTIONS CORP Information Technology Equity 3,942.27 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 3,941.17 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 3,938.92 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 3,936.66 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 3,936.66 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,935.87 0.00 2.60 Feb 14, 2028 0.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,935.87 0.00 5.98 Sep 18, 2031 0.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,935.87 0.00 7.16 Mar 31, 2033 1.38
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,935.87 0.00 5.82 Mar 03, 2032 3.75
KFW KFW MTN RegS Government Related Fixed Income 3,935.87 0.00 3.08 Oct 10, 2028 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,935.87 0.00 3.68 May 31, 2029 3.80
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,935.87 0.00 4.85 Jan 10, 2032 4.04
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 3,935.20 0.00 1.00 Jun 15, 2026 10.00
APG API GROUP DE INC 144A Industrial Fixed Income 3,935.20 0.00 3.15 Jul 15, 2029 4.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,935.20 0.00 1.77 Jul 15, 2027 9.63
AON AON CORP Financial Institutions Fixed Income 3,935.20 0.00 5.78 Dec 02, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,935.20 0.00 13.13 Jul 15, 2054 5.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,935.20 0.00 16.60 Sep 30, 2061 3.15
CPICAR CPI CG INC 144A Industrial Fixed Income 3,935.20 0.00 1.79 Jul 15, 2029 10.00
CSX CSX CORP Industrial Fixed Income 3,935.20 0.00 13.95 Apr 15, 2050 3.80
CPB CAMPBELLS CO Industrial Fixed Income 3,935.20 0.00 13.62 Oct 13, 2054 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,935.20 0.00 13.13 Mar 01, 2048 3.95
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,935.20 0.00 5.83 May 01, 2032 4.00
GLW CORNING INC Industrial Fixed Income 3,935.20 0.00 14.77 Nov 15, 2068 5.85
CROX CROCS INC 144A Industrial Fixed Income 3,935.20 0.00 5.00 Aug 15, 2031 4.13
CMI CUMMINS INC Industrial Fixed Income 3,935.20 0.00 3.24 Feb 20, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,935.20 0.00 5.12 Mar 01, 2031 2.63
DAN DANA INC Industrial Fixed Income 3,935.20 0.00 4.47 Feb 15, 2032 4.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,935.20 0.00 12.77 Aug 01, 2048 4.18
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,935.20 0.00 10.52 Oct 01, 2043 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,935.20 0.00 6.48 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 3,935.20 0.00 1.42 Jan 01, 2027 5.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,935.20 0.00 5.83 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,935.20 0.00 5.83 Jul 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,935.20 0.00 5.42 Jun 01, 2031 2.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,935.20 0.00 1.53 Mar 01, 2027 3.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,935.20 0.00 2.55 Mar 01, 2028 1.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,935.20 0.00 4.66 Mar 13, 2032 6.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,935.20 0.00 2.52 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,935.20 0.00 2.18 Oct 22, 2027 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,935.20 0.00 9.21 Feb 01, 2039 5.70
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,935.20 0.00 12.95 May 15, 2048 4.39
MIHLTH Mid Michigan Health Industrial Fixed Income 3,935.20 0.00 14.41 Jun 01, 2050 3.41
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 3,935.20 0.00 0.08 Jun 20, 2027 6.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,935.20 0.00 13.46 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,935.20 0.00 14.19 Nov 01, 2049 3.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,935.20 0.00 2.62 Jun 01, 2028 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,935.20 0.00 14.36 Jan 01, 2050 3.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,935.20 0.00 5.65 Aug 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,935.20 0.00 9.05 Mar 15, 2039 6.05
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,935.20 0.00 2.50 Apr 15, 2028 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,935.20 0.00 3.02 Apr 15, 2029 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,935.20 0.00 13.11 Apr 11, 2049 4.53
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,935.20 0.00 5.19 Mar 16, 2031 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,935.20 0.00 12.52 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,935.20 0.00 1.58 Apr 01, 2027 3.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,935.20 0.00 11.91 Sep 01, 2048 4.81
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,935.20 0.00 11.83 Dec 01, 2042 3.67
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,935.20 0.00 15.39 Dec 01, 2051 2.85
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,935.20 0.00 4.99 Mar 30, 2038 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,935.20 0.00 11.54 Jun 27, 2044 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,935.20 0.00 4.97 Feb 02, 2031 3.10
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,935.20 0.00 0.98 Jan 25, 2028 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3,934.43 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 3,931.04 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 3,929.21 0.00 6.53 Jul 06, 2032 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,929.21 0.00 3.54 Feb 23, 2029 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,929.21 0.00 3.78 Sep 27, 2029 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,929.21 0.00 2.69 Apr 25, 2029 4.23
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,929.21 0.00 4.90 Nov 25, 2030 3.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,929.21 0.00 3.20 Nov 28, 2028 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,929.21 0.00 4.96 Mar 04, 2032 4.20
VIG VIENNA INSURANCE GROUP AG Financials Equity 3,925.43 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 3,923.64 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,922.56 0.00 4.94 Jun 24, 2030 0.01
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,922.56 0.00 2.17 Oct 13, 2027 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,922.56 0.00 6.34 Nov 09, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,922.56 0.00 2.43 Jan 16, 2028 3.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,922.56 0.00 6.77 May 19, 2033 4.25
HBI HANESBRANDS INC Consumer Discretionary Equity 3,922.37 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 3,919.81 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 3,919.81 0.00 0.00 nan 0.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,915.90 0.00 3.80 Oct 16, 2030 4.25
3994 MONEY FORWARD INC Information Technology Equity 3,914.20 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 3,914.20 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 3,914.19 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 3,911.94 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 3,911.94 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 3,911.94 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3,909.69 0.00 0.00 nan 0.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,909.24 0.00 2.45 Jan 24, 2028 3.88
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,909.24 0.00 3.77 Jul 31, 2029 3.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 3,907.45 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 3,902.96 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 3,902.96 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 3,902.96 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 3,902.96 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,902.58 0.00 9.09 Oct 10, 2034 0.15
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,902.58 0.00 12.77 Sep 05, 2044 4.25
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,897.36 0.00 5.58 Apr 21, 2032 5.25
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,897.36 0.00 3.34 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,897.36 0.00 6.05 Mar 01, 2033 5.50
XEL XCEL ENERGY INC Utility Fixed Income 3,897.36 0.00 5.77 Nov 15, 2031 2.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,897.36 0.00 10.92 Jan 25, 2051 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,897.36 0.00 5.27 May 11, 2031 2.88
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,897.36 0.00 4.51 Sep 15, 2032 6.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,897.36 0.00 7.73 Sep 15, 2035 5.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,897.36 0.00 2.92 Mar 15, 2030 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,897.36 0.00 10.68 Sep 25, 2040 3.73
BIDU BAIDU INC Industrial Fixed Income 3,897.36 0.00 1.60 Feb 23, 2027 1.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,897.36 0.00 3.49 Jun 15, 2029 5.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,897.36 0.00 10.40 Nov 15, 2043 5.85
CSX CSX CORP Industrial Fixed Income 3,897.36 0.00 13.07 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 3,897.36 0.00 6.37 Apr 24, 2033 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,897.36 0.00 9.96 Jun 15, 2040 5.70
CUBE CUBESMART LP Financial Institutions Fixed Income 3,897.36 0.00 1.11 Sep 01, 2026 3.13
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,897.36 0.00 12.31 May 15, 2045 4.15
DOV DOVER CORP Industrial Fixed Income 3,897.36 0.00 3.99 Nov 04, 2029 2.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,897.36 0.00 12.19 Aug 15, 2045 4.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,897.36 0.00 6.04 Jan 15, 2033 5.15
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,897.36 0.00 5.75 Feb 01, 2049 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,897.36 0.00 6.59 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,897.36 0.00 6.59 Aug 20, 2047 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3,897.36 0.00 4.70 May 15, 2031 8.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,897.36 0.00 14.14 Dec 01, 2050 3.47
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,897.36 0.00 4.56 Jun 01, 2030 2.30
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,897.36 0.00 13.20 Apr 08, 2052 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,897.36 0.00 1.43 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,897.36 0.00 1.53 Mar 02, 2027 3.50
VTLE VITAL ENERGY INC Industrial Fixed Income 3,897.36 0.00 3.94 Oct 15, 2030 9.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,897.36 0.00 2.84 Apr 15, 2030 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,897.36 0.00 15.34 Aug 08, 2056 3.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,897.36 0.00 2.80 Sep 01, 2028 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,897.36 0.00 5.91 Sep 14, 2032 5.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,897.36 0.00 14.00 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,897.36 0.00 1.06 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,897.36 0.00 2.87 Jul 06, 2028 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,897.36 0.00 13.13 Jun 15, 2047 3.80
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,897.36 0.00 4.62 Feb 01, 2033 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,897.36 0.00 13.02 May 15, 2048 4.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,897.36 0.00 3.75 Oct 01, 2029 5.03
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,897.36 0.00 12.18 Apr 01, 2045 3.90
SYY SYSCO CORPORATION Industrial Fixed Income 3,897.36 0.00 4.48 Sep 23, 2030 5.10
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,897.36 0.00 2.47 Jun 15, 2028 5.70
TXT TEXTRON INC Industrial Fixed Income 3,897.36 0.00 3.76 Sep 17, 2029 3.90
UNIT UNITI GROUP LP 144A Industrial Fixed Income 3,897.36 0.00 4.55 Jun 15, 2032 8.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,897.36 0.00 16.34 May 15, 2060 3.26
VICI VICI PROPERTIES LP Industrial Fixed Income 3,897.36 0.00 7.33 Apr 01, 2035 5.63
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 3,897.36 0.00 1.67 Apr 21, 2027 4.90
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 3,897.35 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 3,896.51 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 3,896.21 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,895.92 0.00 2.37 Nov 19, 2027 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,895.92 0.00 7.29 Jan 22, 2034 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,895.92 0.00 2.11 Sep 15, 2027 3.00
MEOGR METRO AG MTN RegS Corporates Fixed Income 3,895.92 0.00 4.17 Mar 05, 2030 4.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 3,891.73 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 3,891.73 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 3,891.73 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,889.26 0.00 6.21 Nov 20, 2031 0.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,889.26 0.00 6.87 Sep 15, 2033 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,889.26 0.00 1.59 Feb 12, 2027 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,889.26 0.00 1.68 Mar 12, 2027 2.12
017800 HYUNDAI ELEVATOR LTD Industrials Equity 3,887.21 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 3,886.12 0.00 0.00 Dec 31, 2049 1.37
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 3,886.12 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 3,884.96 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 3,882.72 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,882.60 0.00 24.43 Jan 03, 2051 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,882.60 0.00 5.51 Jan 20, 2031 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,882.60 0.00 2.73 May 30, 2028 4.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,882.60 0.00 6.23 Jun 22, 2032 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,882.60 0.00 5.98 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,882.60 0.00 3.59 Apr 23, 2029 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,882.60 0.00 5.36 Sep 19, 2032 3.63
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,880.55 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 3,878.22 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 3,876.08 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 3,875.97 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,875.94 0.00 2.75 May 15, 2028 2.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,875.94 0.00 4.20 Jan 11, 2030 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,875.94 0.00 2.52 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,875.94 0.00 2.70 Apr 25, 2028 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,875.94 0.00 7.37 Sep 03, 2035 3.75
HTO H2O AMERICA Utilities Equity 3,871.61 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,869.28 0.00 1.92 Jul 06, 2047 3.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,869.28 0.00 2.95 Aug 16, 2028 3.54
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,869.28 0.00 4.63 Sep 03, 2030 3.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 3,869.27 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 3,866.98 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 3,864.73 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,862.62 0.00 4.34 Dec 31, 2079 3.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,862.62 0.00 2.62 Feb 22, 2028 0.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,862.62 0.00 9.18 Mar 24, 2036 2.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,862.62 0.00 6.39 Jan 25, 2032 0.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 3,862.48 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,862.48 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 3,860.23 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,859.52 0.00 3.34 Apr 15, 2029 4.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,859.52 0.00 2.72 Jun 11, 2028 4.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,859.52 0.00 6.06 Sep 01, 2032 3.85
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,859.52 0.00 3.71 Oct 23, 2029 6.35
APP APPLOVIN CORP Industrial Fixed Income 3,859.52 0.00 13.18 Dec 01, 2054 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,859.52 0.00 4.11 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,859.52 0.00 3.84 Jan 14, 2031 5.88
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 3,859.52 0.00 7.24 Apr 15, 2035 5.95
CBG CBRE SERVICES INC Industrial Fixed Income 3,859.52 0.00 3.31 Apr 01, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,859.52 0.00 2.07 Sep 10, 2027 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,859.52 0.00 11.17 Mar 15, 2043 4.60
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,859.52 0.00 0.38 Oct 01, 2028 6.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,859.52 0.00 2.43 Mar 01, 2028 3.50
EXC EXELON CORPORATION Utility Fixed Income 3,859.52 0.00 1.63 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,859.52 0.00 4.20 Apr 29, 2030 4.63
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,859.52 0.00 6.59 Jun 15, 2043 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,859.52 0.00 1.83 Jul 15, 2027 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,859.52 0.00 8.14 Oct 15, 2036 5.95
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,859.52 0.00 4.80 Jun 15, 2031 4.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,859.52 0.00 2.10 Nov 01, 2027 8.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,859.52 0.00 2.45 Apr 15, 2029 4.13
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,859.52 0.00 9.56 Nov 01, 2039 5.90
MRK MERCK & CO INC Industrial Fixed Income 3,859.52 0.00 8.34 Nov 15, 2036 5.75
CNOOC NEXEN INC Agency Fixed Income 3,859.52 0.00 7.35 Mar 10, 2035 5.88
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,859.52 0.00 3.72 Jan 27, 2030 5.00
OGS ONE GAS INC Utility Fixed Income 3,859.52 0.00 12.98 Nov 01, 2048 4.50
OC OWENS CORNING Industrial Fixed Income 3,859.52 0.00 13.36 Jun 15, 2054 5.95
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,859.52 0.00 3.61 Oct 01, 2029 5.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,859.52 0.00 2.70 May 01, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,859.52 0.00 13.54 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,859.52 0.00 15.28 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,859.52 0.00 11.63 Oct 01, 2041 3.05
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,859.52 0.00 15.20 Oct 01, 2050 2.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,859.52 0.00 11.49 Sep 15, 2042 3.75
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,859.52 0.00 5.51 Sep 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,859.52 0.00 6.81 Feb 08, 2034 4.85
UDR UDR INC MTN Financial Institutions Fixed Income 3,859.52 0.00 1.11 Sep 01, 2026 2.95
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,859.52 0.00 2.23 Apr 15, 2029 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,859.52 0.00 12.23 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,859.52 0.00 5.73 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 3,859.52 0.00 13.97 Dec 01, 2049 3.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 3,859.52 0.00 4.53 Jun 15, 2030 2.95
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 3,858.04 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 3,855.96 0.00 9.46 Apr 30, 2040 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,855.96 0.00 7.87 Sep 04, 2034 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,855.96 0.00 3.77 Aug 24, 2030 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,855.96 0.00 2.68 Apr 12, 2028 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,855.96 0.00 9.20 Dec 04, 2036 3.59
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,855.96 0.00 3.38 Mar 21, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,855.96 0.00 3.47 Apr 30, 2029 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,855.96 0.00 4.40 May 03, 2030 3.23
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3,855.74 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 3,852.42 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 3,850.54 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,849.30 0.00 2.83 Jun 14, 2028 3.75
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,849.30 0.00 5.60 Feb 05, 2031 0.05
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,849.30 0.00 2.83 May 24, 2028 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,849.30 0.00 3.87 Jul 01, 2029 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,849.30 0.00 5.88 Mar 08, 2032 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,849.30 0.00 7.14 May 26, 2044 4.25
SYK STRYKER CORPORATION Corporates Fixed Income 3,849.30 0.00 6.22 Sep 11, 2032 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,849.30 0.00 4.14 Jan 15, 2035 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,842.64 0.00 6.41 Dec 03, 2031 0.10
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,842.64 0.00 2.32 Nov 29, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,842.64 0.00 6.80 Mar 01, 2033 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,842.64 0.00 4.49 Apr 23, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,842.64 0.00 2.78 May 23, 2028 3.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,842.64 0.00 4.88 Nov 15, 2030 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,842.64 0.00 3.03 Sep 11, 2028 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,842.64 0.00 3.68 Jul 26, 2029 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,842.64 0.00 8.01 Jan 16, 2035 3.63
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,841.92 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 3,841.19 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,835.98 0.00 6.43 Dec 17, 2032 3.55
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,835.98 0.00 3.17 Sep 20, 2028 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,835.98 0.00 5.01 Jan 23, 2031 3.00
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,835.98 0.00 4.26 Mar 27, 2030 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,835.98 0.00 2.49 Feb 04, 2028 3.25
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 3,833.30 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 3,830.43 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,829.96 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,829.32 0.00 9.97 Oct 05, 2035 0.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,829.32 0.00 2.48 Jan 10, 2028 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,829.32 0.00 3.81 Jul 04, 2029 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,829.32 0.00 3.51 Mar 12, 2029 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,829.32 0.00 4.33 Apr 08, 2030 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,829.32 0.00 3.71 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,829.32 0.00 3.74 Jun 06, 2029 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,829.32 0.00 8.42 Nov 20, 2035 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,829.32 0.00 8.31 Mar 20, 2035 3.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 3,827.88 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 3,824.34 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,822.66 0.00 10.28 May 17, 2037 2.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,822.66 0.00 1.06 Jul 31, 2026 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,822.66 0.00 6.27 Nov 25, 2031 0.30
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,822.66 0.00 2.50 Jan 31, 2028 2.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,822.66 0.00 3.71 May 31, 2029 3.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,822.66 0.00 6.07 Jun 07, 2032 3.83
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,822.66 0.00 7.80 Mar 26, 2036 4.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 3,822.01 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3,822.01 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 3,821.68 0.00 10.88 Dec 01, 2044 5.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,821.68 0.00 6.42 Oct 15, 2033 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 3,821.68 0.00 16.20 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,821.68 0.00 4.15 Jul 15, 2030 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,821.68 0.00 2.35 Jan 30, 2028 5.00
BA BOEING CO Industrial Fixed Income 3,821.68 0.00 13.08 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,821.68 0.00 10.77 Feb 15, 2042 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,821.68 0.00 12.61 Mar 04, 2049 4.49
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,821.68 0.00 2.48 Mar 03, 2028 4.40
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,821.68 0.00 4.38 Jul 15, 2030 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 3,821.68 0.00 13.41 Nov 15, 2049 4.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,821.68 0.00 6.23 Nov 01, 2053 6.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,821.68 0.00 6.94 Oct 01, 2044 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,821.68 0.00 11.89 Dec 01, 2044 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,821.68 0.00 5.72 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,821.68 0.00 6.34 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,821.68 0.00 6.59 Nov 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,821.68 0.00 5.83 Apr 20, 2048 4.50
HUM HUMANA INC Financial Institutions Fixed Income 3,821.68 0.00 12.91 May 01, 2055 6.00
H HYATT HOTELS CORP Industrial Fixed Income 3,821.68 0.00 5.47 Mar 30, 2032 5.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,821.68 0.00 2.26 Feb 01, 2028 5.75
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,821.68 0.00 14.35 May 15, 2052 4.07
K KELLANOVA Industrial Fixed Income 3,821.68 0.00 13.40 May 16, 2054 5.75
KR KROGER CO Industrial Fixed Income 3,821.68 0.00 8.58 Apr 15, 2038 6.90
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,821.68 0.00 3.03 Mar 15, 2029 3.63
MAS MASCO CORP Industrial Fixed Income 3,821.68 0.00 12.43 May 15, 2047 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,821.68 0.00 9.56 Nov 15, 2039 5.90
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,821.68 0.00 1.21 Sep 24, 2026 1.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,821.68 0.00 3.73 Nov 01, 2030 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,821.68 0.00 15.06 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,821.68 0.00 15.12 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,821.68 0.00 13.75 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 3,821.68 0.00 4.20 Apr 01, 2030 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 3,821.68 0.00 15.00 Jun 01, 2051 3.10
ES NSTAR ELECTRIC CO Utility Fixed Income 3,821.68 0.00 13.48 Sep 15, 2052 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,821.68 0.00 1.26 Nov 20, 2026 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,821.68 0.00 15.48 Nov 15, 2051 2.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,821.68 0.00 5.82 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,821.68 0.00 3.84 Sep 26, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,821.68 0.00 11.15 Aug 15, 2042 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,821.68 0.00 11.07 Sep 15, 2042 4.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,821.68 0.00 15.13 Sep 15, 2051 2.89
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,821.68 0.00 13.55 Jun 15, 2054 5.68
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,821.68 0.00 7.14 Jan 15, 2035 5.42
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,821.68 0.00 2.39 Mar 06, 2028 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,821.68 0.00 14.42 Oct 15, 2050 3.25
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,821.68 0.00 6.33 May 15, 2033 5.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,821.68 0.00 3.54 Nov 30, 2029 8.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,821.68 0.00 12.80 Sep 30, 2049 4.70
298380 ABL BIO INC Health Care Equity 3,819.77 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 3,818.73 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 3,818.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,816.00 0.00 10.33 Apr 04, 2038 3.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,816.00 0.00 7.42 May 15, 2033 1.30
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,816.00 0.00 2.53 Apr 07, 2028 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 3,816.00 0.00 4.41 Mar 19, 2030 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,816.00 0.00 3.38 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,816.00 0.00 4.26 Jan 15, 2030 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,816.00 0.00 7.07 Jun 10, 2033 3.13
GCC* GRUPO CEMENTOS Materials Equity 3,815.27 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 3,813.11 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 3,813.11 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 3,813.11 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 3,813.02 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,809.34 0.00 2.14 Sep 05, 2027 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,809.34 0.00 6.33 Dec 01, 2031 0.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,809.34 0.00 3.37 Jan 18, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,809.34 0.00 3.40 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,809.34 0.00 4.44 Mar 25, 2030 2.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,809.34 0.00 8.30 Apr 02, 2035 3.38
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,809.34 0.00 5.93 Apr 08, 2032 3.75
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 3,808.52 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 3,807.50 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 3,807.50 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,806.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,802.68 0.00 4.95 Dec 03, 2035 2.71
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,802.68 0.00 7.65 Apr 30, 2034 3.40
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,802.68 0.00 4.63 Jun 14, 2030 3.00
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,802.68 0.00 5.70 Feb 04, 2033 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,802.68 0.00 5.27 May 20, 2036 4.13
HAS HAYS PLC Industrials Equity 3,801.88 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 3,801.88 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 3,801.88 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 3,798.83 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 3,797.28 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3,796.26 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,796.02 0.00 2.65 May 15, 2028 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,796.02 0.00 9.03 Sep 03, 2036 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,796.02 0.00 3.66 May 19, 2029 3.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,796.02 0.00 4.29 Jan 28, 2030 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,796.02 0.00 4.61 Jul 31, 2035 3.71
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,796.02 0.00 5.15 Jan 30, 2031 2.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,796.02 0.00 6.70 Mar 20, 2033 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,796.02 0.00 7.63 May 07, 2034 3.50
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,796.02 0.00 4.72 Dec 31, 2079 5.49
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,796.02 0.00 5.07 May 19, 2036 4.19
002714 MUYUAN FOODS LTD A Consumer Staples Equity 3,795.03 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 3,790.84 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 3,790.65 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 3,790.54 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,789.36 0.00 3.78 May 07, 2029 0.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,789.36 0.00 1.70 Jun 24, 2032 4.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,789.36 0.00 5.11 Jan 22, 2031 2.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,789.36 0.00 7.78 Jun 05, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,789.36 0.00 5.68 Oct 28, 2031 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,789.36 0.00 4.25 Jan 09, 2030 2.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,786.04 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 3,785.10 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 3,785.03 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 3,785.03 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,783.84 0.00 11.69 Jul 01, 2045 5.02
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,783.84 0.00 0.96 Jun 24, 2026 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,783.84 0.00 4.36 Jun 06, 2030 4.85
ATSCN ATS CORP 144A Industrial Fixed Income 3,783.84 0.00 2.87 Dec 15, 2028 4.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,783.84 0.00 6.02 Oct 11, 2032 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 3,783.84 0.00 2.72 Jun 12, 2028 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,783.84 0.00 12.98 Mar 01, 2049 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,783.84 0.00 13.10 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,783.84 0.00 14.99 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 3,783.84 0.00 8.46 Feb 15, 2038 6.63
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,783.84 0.00 7.24 Sep 10, 2034 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,783.84 0.00 7.77 Sep 15, 2035 4.80
DTE DTE ELECTRIC CO Utility Fixed Income 3,783.84 0.00 13.13 Aug 15, 2047 3.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,783.84 0.00 7.62 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,783.84 0.00 5.60 Aug 15, 2031 2.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,783.84 0.00 12.10 Jun 01, 2045 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,783.84 0.00 15.31 Oct 15, 2050 2.75
FRDFND FORD FOUNDATION Industrial Fixed Income 3,783.84 0.00 18.23 Jun 01, 2070 2.81
HPQ HP INC Industrial Fixed Income 3,783.84 0.00 7.27 Apr 25, 2035 6.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,783.84 0.00 11.75 Apr 27, 2045 5.05
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,783.84 0.00 2.65 May 15, 2028 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,783.84 0.00 2.46 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 3,783.84 0.00 1.15 Sep 09, 2026 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,783.84 0.00 2.56 Apr 12, 2028 5.25
KLAC KLA CORP Industrial Fixed Income 3,783.84 0.00 6.82 Feb 01, 2034 4.70
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,783.84 0.00 6.70 Mar 01, 2034 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,783.84 0.00 9.85 Oct 01, 2039 4.63
MA MASTERCARD INC Industrial Fixed Income 3,783.84 0.00 2.46 Mar 15, 2028 4.55
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,783.84 0.00 1.48 Jun 06, 2027 5.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,783.84 0.00 10.24 Apr 01, 2057 6.66
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,783.84 0.00 1.35 Nov 25, 2026 4.50
PEP PEPSICO INC Industrial Fixed Income 3,783.84 0.00 12.19 Oct 22, 2044 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,783.84 0.00 5.06 Nov 19, 2030 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 3,783.84 0.00 16.20 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,783.84 0.00 8.43 Sep 01, 2037 6.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 3,783.84 0.00 4.37 Jun 12, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,783.84 0.00 9.39 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,783.84 0.00 13.86 May 28, 2055 5.80
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 3,783.84 0.00 1.43 Jan 10, 2028 4.86
WLK WESTLAKE CORP Industrial Fixed Income 3,783.84 0.00 11.56 Aug 15, 2041 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,783.84 0.00 6.26 Apr 01, 2033 4.95
XYL XYLEM INC Industrial Fixed Income 3,783.84 0.00 12.46 Nov 01, 2046 4.38
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,783.84 0.00 8.86 Apr 09, 2036 2.88
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3,783.79 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,782.70 0.00 7.62 Mar 13, 2034 3.00
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,782.70 0.00 6.75 Dec 10, 2034 7.02
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,782.70 0.00 5.92 Jan 12, 2032 2.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,782.70 0.00 8.98 Jul 06, 2039 6.13
KFW KFW MTN RegS Government Related Fixed Income 3,782.70 0.00 7.12 Jun 07, 2033 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,776.04 0.00 5.45 Mar 15, 2031 1.10
KERFP KERING SA MTN RegS Corporates Fixed Income 3,776.04 0.00 8.15 Sep 05, 2035 3.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,776.04 0.00 3.44 Feb 18, 2029 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,776.04 0.00 4.35 Feb 19, 2030 2.63
4666 PARK24 LTD Industrials Equity 3,773.80 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 3,773.80 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 3,771.69 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,769.38 0.00 1.12 Sep 10, 2026 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,769.38 0.00 5.12 Jan 10, 2031 2.55
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,769.38 0.00 5.34 Apr 15, 2031 2.86
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,769.38 0.00 6.12 May 30, 2032 3.63
VLK VAN LANSCHOT KEMPEN NV Financials Equity 3,768.19 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 3,767.54 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 3,767.22 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,762.72 0.00 2.84 Jul 17, 2028 3.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,762.72 0.00 26.31 Mar 21, 2119 2.15
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,762.72 0.00 3.91 Jun 12, 2029 0.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,762.72 0.00 5.29 Mar 20, 2031 2.00
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 3,762.72 0.00 3.95 Jul 19, 2029 0.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,762.72 0.00 7.56 Feb 06, 2034 2.88
KO COCA-COLA CO Corporates Fixed Income 3,762.72 0.00 6.13 May 14, 2032 3.13
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,762.72 0.00 4.46 May 21, 2031 3.38
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3,761.31 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 3,759.06 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,756.06 0.00 1.28 Oct 21, 2026 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,756.06 0.00 0.18 Sep 02, 2025 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,756.06 0.00 27.26 Sep 10, 2068 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,756.06 0.00 7.06 Sep 28, 2033 2.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,756.06 0.00 7.02 May 25, 2033 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,756.06 0.00 3.68 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,756.06 0.00 4.59 May 19, 2030 2.75
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 3,754.57 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 3,754.57 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 3,754.45 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3,751.34 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,749.40 0.00 2.37 Dec 17, 2027 3.58
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,749.40 0.00 0.93 Jun 04, 2026 2.50
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,749.40 0.00 1.20 Sep 27, 2026 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,749.40 0.00 7.99 Sep 04, 2034 2.63
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 3,749.40 0.00 8.47 May 21, 2035 3.25
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,746.01 0.00 2.57 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,746.01 0.00 2.40 Mar 09, 2028 5.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,746.01 0.00 0.96 Jun 25, 2026 5.30
ALB ALBEMARLE CORP Industrial Fixed Income 3,746.01 0.00 1.79 Jun 01, 2027 4.65
ATI ATI INC Industrial Fixed Income 3,746.01 0.00 2.75 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,746.01 0.00 13.61 Mar 01, 2055 5.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,746.01 0.00 14.23 May 15, 2052 3.45
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,746.01 0.00 3.93 Feb 01, 2030 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,746.01 0.00 14.18 Aug 15, 2052 3.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,746.01 0.00 3.21 Apr 15, 2030 6.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,746.01 0.00 3.17 Jan 15, 2029 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,746.01 0.00 0.96 Oct 01, 2027 7.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,746.01 0.00 14.76 Mar 15, 2051 3.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,746.01 0.00 2.93 Feb 28, 2030 6.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,746.01 0.00 3.34 Oct 01, 2029 9.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,746.01 0.00 7.23 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 3,746.01 0.00 13.44 Nov 15, 2049 4.00
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,746.01 0.00 4.97 Sep 30, 2031 7.88
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,746.01 0.00 0.60 Aug 15, 2028 8.25
ETR ENTERGY CORPORATION Utility Fixed Income 3,746.01 0.00 13.88 Jun 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,746.01 0.00 5.30 Jun 01, 2031 3.05
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,746.01 0.00 8.32 Feb 01, 2037 5.65
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,746.01 0.00 6.59 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,746.01 0.00 11.90 Nov 15, 2042 3.60
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,746.01 0.00 3.31 Mar 01, 2029 3.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,746.01 0.00 2.08 Nov 15, 2028 14.50
TILE INTERFACE INC 144A Industrial Fixed Income 3,746.01 0.00 2.04 Dec 01, 2028 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,746.01 0.00 1.03 Jul 21, 2026 1.88
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,746.01 0.00 14.45 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,746.01 0.00 13.73 Sep 20, 2048 3.88
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 3,746.01 0.00 0.34 Oct 15, 2026 5.88
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,746.01 0.00 1.97 Jan 15, 2028 4.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,746.01 0.00 14.06 Jul 01, 2052 4.13
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,746.01 0.00 11.23 Apr 22, 2044 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,746.01 0.00 6.29 Aug 15, 2033 5.85
JWN NORDSTROM INC Industrial Fixed Income 3,746.01 0.00 2.44 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,746.01 0.00 5.24 Apr 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,746.01 0.00 13.15 Sep 30, 2047 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,746.01 0.00 14.32 Mar 01, 2050 3.20
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,746.01 0.00 3.40 Sep 01, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,746.01 0.00 5.46 Dec 06, 2031 5.05
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,746.01 0.00 2.58 Jun 01, 2028 4.89
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,746.01 0.00 11.47 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,746.01 0.00 12.09 Feb 01, 2045 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,746.01 0.00 12.90 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,746.01 0.00 4.90 Nov 18, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,746.01 0.00 5.75 Dec 01, 2031 2.70
TGT TARGET CORPORATION Industrial Fixed Income 3,746.01 0.00 8.02 Feb 15, 2036 5.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,746.01 0.00 4.90 Feb 09, 2031 4.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,746.01 0.00 11.30 Sep 17, 2044 4.75
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,746.01 0.00 3.62 Dec 06, 2032 5.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,746.01 0.00 13.19 Apr 27, 2052 4.80
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,742.74 0.00 9.84 Jul 09, 2035 0.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,742.74 0.00 7.53 Jun 02, 2033 1.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,742.74 0.00 7.78 Jun 22, 2034 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,742.74 0.00 10.73 Nov 24, 2038 3.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,742.74 0.00 3.72 May 21, 2029 2.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,742.74 0.00 6.23 Apr 30, 2032 2.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,742.74 0.00 3.73 May 30, 2029 2.63
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3,741.08 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 3,740.73 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,740.11 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 3,740.11 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 3,738.83 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,736.08 0.00 1.56 Feb 23, 2027 2.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,736.08 0.00 4.59 May 13, 2030 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,736.08 0.00 4.68 Jun 20, 2030 2.63
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 3,736.08 0.00 3.38 Jan 03, 2029 2.43
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,736.08 0.00 8.59 Jul 02, 2035 3.23
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 3,734.66 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 3,729.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,729.42 0.00 1.13 Sep 15, 2026 8.38
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,729.42 0.00 4.31 Mar 22, 2030 3.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,729.42 0.00 0.55 Jan 15, 2026 0.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,729.42 0.00 1.87 May 25, 2027 2.10
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,729.42 0.00 4.35 Mar 06, 2030 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,729.42 0.00 6.00 Mar 07, 2032 3.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,729.42 0.00 6.30 Jun 22, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,729.42 0.00 6.70 Jun 06, 2034 3.75
DZHYP DZ HYP AG RegS Covered Fixed Income 3,729.42 0.00 8.60 May 31, 2035 3.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 3,728.87 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 3,728.87 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 3,727.59 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 3,723.49 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 3,723.26 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,722.76 0.00 6.89 Jun 18, 2033 3.55
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,722.76 0.00 14.25 Aug 07, 2045 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,722.76 0.00 1.38 Nov 30, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,722.76 0.00 2.53 Feb 08, 2028 2.13
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,722.76 0.00 1.29 Oct 28, 2026 1.38
ORFP LOREAL SA RegS Corporates Fixed Income 3,722.76 0.00 0.98 Jun 29, 2026 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,722.76 0.00 7.58 Feb 02, 2034 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,722.76 0.00 4.59 May 08, 2030 2.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,722.76 0.00 6.26 May 13, 2032 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,722.76 0.00 4.79 Aug 05, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,722.76 0.00 3.14 Sep 28, 2028 2.38
1952 EVEREST MEDICINES LTD Health Care Equity 3,720.84 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 3,717.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,716.10 0.00 1.55 Feb 01, 2027 1.85
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,716.10 0.00 1.83 May 25, 2027 3.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,716.10 0.00 9.55 Jun 30, 2037 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,716.10 0.00 7.56 Jan 09, 2034 2.63
GOOGL ALPHABET INC Corporates Fixed Income 3,716.10 0.00 13.65 May 06, 2045 3.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 3,716.10 0.00 14.31 Jun 12, 2045 3.50
INRN INTERROLL HOLDING AG Industrials Equity 3,712.03 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 3,712.03 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 3,712.03 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 3,709.60 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,709.45 0.00 0.41 Nov 24, 2025 0.01
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,709.45 0.00 4.52 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,709.45 0.00 1.93 Jun 16, 2027 1.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,709.45 0.00 7.56 Jan 11, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,709.45 0.00 7.75 May 25, 2034 3.20
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,709.45 0.00 4.67 Jun 10, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,709.45 0.00 6.35 Jun 12, 2032 2.75
BTU PEABODY ENERGY CORP Energy Equity 3,708.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 3,708.17 0.00 11.62 Jun 15, 2044 4.80
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,708.17 0.00 14.24 Oct 15, 2049 3.39
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,708.17 0.00 2.42 Jan 26, 2028 2.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,708.17 0.00 14.28 May 01, 2050 3.45
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,708.17 0.00 1.94 Aug 15, 2027 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,708.17 0.00 1.83 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,708.17 0.00 4.31 Mar 01, 2030 2.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,708.17 0.00 3.44 Apr 18, 2029 3.63
CPB CAMPBELLS CO Industrial Fixed Income 3,708.17 0.00 14.49 Apr 24, 2050 3.13
D DOMINION RESOURCES INC Utility Fixed Income 3,708.17 0.00 11.23 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,708.17 0.00 3.09 Dec 01, 2028 6.00
EQIX EQUINIX INC Industrial Fixed Income 3,708.17 0.00 14.95 Sep 15, 2051 2.95
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,708.17 0.00 6.49 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,708.17 0.00 5.41 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,708.17 0.00 5.75 Jan 01, 2049 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,708.17 0.00 2.33 Feb 01, 2028 6.86
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,708.17 0.00 11.93 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 3,708.17 0.00 13.85 Jan 30, 2050 3.70
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,708.17 0.00 3.93 Dec 23, 2029 4.63
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,708.17 0.00 3.04 Jun 01, 2029 5.25
DINO HF SINCLAIR CORP Industrial Fixed Income 3,708.17 0.00 6.95 Jan 15, 2035 6.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,708.17 0.00 12.51 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,708.17 0.00 12.87 Aug 15, 2048 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,708.17 0.00 1.56 Feb 17, 2027 3.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 3,708.17 0.00 3.31 Feb 02, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,708.17 0.00 5.81 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,708.17 0.00 5.25 Mar 15, 2032 7.75
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 3,708.17 0.00 0.80 Feb 01, 2029 3.62
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,708.17 0.00 15.44 Dec 15, 2051 2.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,708.17 0.00 1.16 Oct 01, 2027 8.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,708.17 0.00 3.40 May 17, 2029 6.15
NVR NVR INC Industrial Fixed Income 3,708.17 0.00 4.40 May 15, 2030 3.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,708.17 0.00 4.04 Mar 15, 2030 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 3,708.17 0.00 4.94 Feb 15, 2031 4.60
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,708.17 0.00 2.66 Oct 01, 2029 9.25
NUE NUCOR CORPORATION Industrial Fixed Income 3,708.17 0.00 16.12 Dec 15, 2055 2.98
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,708.17 0.00 4.53 Mar 15, 2033 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,708.17 0.00 8.57 Sep 01, 2038 7.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,708.17 0.00 12.59 Nov 15, 2048 4.79
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,708.17 0.00 12.44 Jan 26, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,708.17 0.00 13.33 Jan 15, 2053 5.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,708.17 0.00 7.45 Mar 15, 2035 5.15
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,708.17 0.00 1.74 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,708.17 0.00 3.29 Apr 01, 2029 6.65
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,708.17 0.00 13.72 May 01, 2048 3.65
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,708.17 0.00 8.44 May 15, 2037 6.15
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 3,708.17 0.00 4.63 Jun 04, 2031 7.50
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,708.17 0.00 5.44 Nov 18, 2031 3.54
RDWR RADWARE LTD Information Technology Equity 3,706.41 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,706.41 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 3,705.10 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 3,704.01 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Other Equity 3,703.38 0.00 0.00 nan 0.00
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 3,702.79 0.00 6.80 Nov 05, 2032 1.60
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,702.79 0.00 4.02 Oct 30, 2029 2.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,702.79 0.00 4.04 Oct 01, 2029 1.88
WMT WAL-MART STORES INC Corporates Fixed Income 3,702.79 0.00 4.71 Dec 19, 2030 5.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3,701.24 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 3,700.80 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 3,700.80 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 3,700.80 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 3,700.61 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 3,698.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,696.13 0.00 1.32 Nov 02, 2026 1.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,696.13 0.00 13.31 Mar 15, 2046 4.74
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,696.13 0.00 0.91 May 29, 2026 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,696.13 0.00 0.94 Jun 08, 2026 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,696.13 0.00 4.17 Sep 14, 2029 0.01
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,696.13 0.00 6.65 Mar 04, 2033 3.50
IHP INTEGRAFIN HOLDINGS Financials Equity 3,695.18 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 3,693.86 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 3,690.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,689.47 0.00 12.15 Sep 22, 2050 5.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,689.47 0.00 28.77 Nov 02, 2086 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,689.47 0.00 2.47 Jan 12, 2028 1.72
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,689.47 0.00 2.64 Mar 15, 2028 1.63
3923 RAKUS LTD Information Technology Equity 3,683.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,682.81 0.00 0.93 Jun 03, 2026 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,682.81 0.00 1.22 Oct 01, 2026 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,682.81 0.00 1.76 Apr 20, 2027 1.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,682.81 0.00 2.19 Sep 26, 2027 1.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,682.81 0.00 6.34 Jan 18, 2032 0.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,682.81 0.00 5.19 Apr 02, 2032 2.88
8130 SANGETSU CORP Consumer Discretionary Equity 3,678.33 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 3,678.33 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 3,678.13 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 3,676.56 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,676.15 0.00 0.18 Sep 01, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,676.15 0.00 1.89 Jun 05, 2027 1.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,676.15 0.00 4.54 Apr 08, 2030 1.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,676.15 0.00 12.82 May 07, 2045 4.63
MCG MULTICHOICE GROUP LTD Communication Equity 3,675.88 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 3,672.72 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 3,671.38 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,670.33 0.00 0.03 Jun 15, 2028 5.88
EQT EQT CORP Industrial Fixed Income 3,670.33 0.00 2.96 Jan 15, 2029 5.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,670.33 0.00 1.09 Dec 31, 2027 6.50
ENS ENERSYS 144A Industrial Fixed Income 3,670.33 0.00 3.36 Jan 15, 2032 6.63
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,670.33 0.00 6.70 Jan 01, 2047 3.00
FUL HB FULLER CO Industrial Fixed Income 3,670.33 0.00 1.48 Feb 15, 2027 4.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,670.33 0.00 5.83 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,670.33 0.00 4.67 Jan 20, 2049 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,670.33 0.00 9.73 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,670.33 0.00 11.86 May 15, 2046 5.15
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,670.33 0.00 5.76 Mar 16, 2032 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,670.33 0.00 11.35 Feb 15, 2042 3.70
NNN NNN REIT INC Financial Institutions Fixed Income 3,670.33 0.00 15.06 Apr 15, 2052 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 3,670.33 0.00 7.37 Apr 01, 2035 5.88
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 3,670.33 0.00 1.58 Apr 15, 2027 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,670.33 0.00 15.75 Oct 15, 2050 2.52
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,670.33 0.00 3.56 Jun 12, 2029 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,670.33 0.00 12.90 Oct 01, 2048 3.93
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,670.33 0.00 4.06 Jan 15, 2030 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,670.33 0.00 13.68 Jun 15, 2049 3.75
TKR TIMKEN COMPANY Industrial Fixed Income 3,670.33 0.00 3.09 Dec 15, 2028 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,670.33 0.00 10.36 Oct 07, 2041 4.65
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,670.33 0.00 1.51 Sep 15, 2028 3.60
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,670.33 0.00 1.39 Dec 15, 2026 7.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,670.33 0.00 12.36 Mar 15, 2048 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,670.33 0.00 11.88 Mar 15, 2049 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,670.33 0.00 8.02 Oct 01, 2036 6.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,670.33 0.00 3.07 Jan 11, 2029 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,670.33 0.00 13.80 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,670.33 0.00 13.22 Mar 03, 2055 5.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,670.33 0.00 15.69 Jun 15, 2052 2.88
CNW XPO CNW INC Industrial Fixed Income 3,670.33 0.00 6.65 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,670.33 0.00 11.34 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,670.33 0.00 4.24 Mar 01, 2030 2.95
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,670.33 0.00 5.32 Jan 15, 2032 3.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,670.33 0.00 11.30 Apr 15, 2043 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 3,670.33 0.00 12.50 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,670.33 0.00 14.49 Mar 01, 2052 3.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,669.49 0.00 8.21 Jun 02, 2035 3.70
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,669.49 0.00 1.18 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,669.49 0.00 1.86 May 19, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,669.49 0.00 2.32 Nov 15, 2027 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,669.49 0.00 14.58 Jun 12, 2045 3.25
3360 FAR EAST HORIZON LTD Financials Equity 3,669.13 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 3,667.10 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 3,667.10 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 3,667.10 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 3,666.88 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,662.83 0.00 1.20 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,662.83 0.00 1.30 Oct 19, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,662.83 0.00 1.03 Jul 10, 2026 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,662.83 0.00 1.53 Jan 15, 2032 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,662.83 0.00 4.62 May 22, 2030 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,662.83 0.00 0.96 Jun 17, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,662.83 0.00 1.96 Jun 28, 2027 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,662.83 0.00 4.42 May 19, 2030 4.88
KTY GRUPA KETY SA Materials Equity 3,662.39 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3,660.14 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 3,657.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,656.17 0.00 2.59 Mar 08, 2028 1.89
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,656.17 0.00 1.96 Jun 30, 2027 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,656.17 0.00 2.33 Nov 15, 2027 1.00
SAPGR SAP SE RegS Corporates Fixed Income 3,656.17 0.00 2.62 Mar 10, 2028 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,656.17 0.00 5.85 Oct 22, 2031 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,656.17 0.00 1.53 Jan 21, 2028 0.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,656.17 0.00 3.21 Mar 12, 2030 5.88
2206 EZAKI GLICO LTD Consumer Staples Equity 3,655.87 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 3,655.87 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 3,653.40 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 3,650.25 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 3,650.25 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,649.51 0.00 3.35 Jan 05, 2029 1.88
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,649.51 0.00 7.25 Oct 24, 2033 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,649.51 0.00 1.77 Apr 19, 2027 2.38
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,649.51 0.00 0.72 Sep 21, 2027 0.38
9449 GMO INTERNET GROUP INC Information Technology Equity 3,644.64 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 3,644.64 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,642.85 0.00 3.67 May 16, 2029 2.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,642.85 0.00 5.62 Nov 21, 2031 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,642.85 0.00 2.50 Jan 14, 2028 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,642.85 0.00 1.58 Feb 03, 2027 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,642.85 0.00 2.16 Sep 15, 2027 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,642.85 0.00 3.95 Jan 10, 2030 5.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,642.85 0.00 13.64 Oct 18, 2043 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,642.85 0.00 4.73 Jan 22, 2032 5.75
HTWS HELIOS TOWERS PLC Communication Equity 3,639.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,636.19 0.00 10.99 Jun 15, 2037 1.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,636.19 0.00 3.99 Sep 26, 2029 1.88
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,636.19 0.00 2.50 Jan 17, 2028 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,636.19 0.00 1.53 Jan 14, 2027 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,636.19 0.00 3.69 May 12, 2029 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,636.19 0.00 7.67 Apr 27, 2033 0.20
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,636.19 0.00 1.32 Oct 26, 2026 0.01
ANTM ANEKA TAMBANG Materials Equity 3,635.41 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 3,633.16 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,632.49 0.00 12.73 Oct 15, 2046 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,632.49 0.00 2.00 Aug 20, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,632.49 0.00 14.83 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 3,632.49 0.00 9.68 Mar 15, 2040 5.75
AON AON CORP Financial Institutions Fixed Income 3,632.49 0.00 9.73 Sep 30, 2040 6.25
AON AON CORP Financial Institutions Fixed Income 3,632.49 0.00 15.04 Aug 23, 2051 2.90
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,632.49 0.00 0.08 Apr 01, 2027 6.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,632.49 0.00 3.27 Apr 15, 2029 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,632.49 0.00 5.51 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,632.49 0.00 2.48 Mar 21, 2028 4.75
CSX CSX CORP Industrial Fixed Income 3,632.49 0.00 15.59 Mar 01, 2068 4.65
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,632.49 0.00 2.19 Jul 15, 2028 9.75
CMA COMERICA BANK Financial Institutions Fixed Income 3,632.49 0.00 5.79 Aug 25, 2033 5.33
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,632.49 0.00 13.89 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,632.49 0.00 13.43 Aug 15, 2046 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,632.49 0.00 5.33 Jan 13, 2032 5.38
DLTR DOLLAR TREE INC Industrial Fixed Income 3,632.49 0.00 14.33 Dec 01, 2051 3.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,632.49 0.00 5.03 Nov 15, 2030 1.75
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,632.49 0.00 6.41 Jan 01, 2047 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 3,632.49 0.00 0.63 Mar 01, 2030 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,632.49 0.00 3.93 Jan 13, 2030 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,632.49 0.00 3.94 Jan 13, 2030 5.35
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,632.49 0.00 15.03 Feb 15, 2064 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,632.49 0.00 13.53 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,632.49 0.00 15.35 Apr 01, 2052 3.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,632.49 0.00 14.02 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,632.49 0.00 11.61 Mar 01, 2044 4.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,632.49 0.00 8.97 Jun 01, 2044 4.62
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,632.49 0.00 12.47 Dec 01, 2046 4.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,632.49 0.00 5.56 Jul 15, 2032 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,632.49 0.00 1.11 Aug 16, 2026 1.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,632.49 0.00 8.60 Dec 01, 2037 6.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,632.49 0.00 5.83 Jul 15, 2032 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,632.49 0.00 1.06 Aug 01, 2026 2.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,632.49 0.00 12.18 Dec 15, 2042 3.50
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,632.49 0.00 12.17 Dec 31, 2049 3.92
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,632.49 0.00 7.64 Jun 15, 2035 5.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,632.49 0.00 12.78 Sep 15, 2046 3.80
000250 SAM CHUN DANG PHARM LTD Health Care Equity 3,630.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,629.53 0.00 2.28 Nov 01, 2027 1.40
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,629.53 0.00 6.41 Sep 21, 2033 5.90
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,629.53 0.00 2.23 Oct 05, 2027 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,629.53 0.00 2.34 Nov 15, 2027 0.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,629.53 0.00 5.31 Feb 27, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,629.53 0.00 5.99 Oct 01, 2031 0.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,629.53 0.00 1.42 Dec 02, 2026 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,629.53 0.00 3.00 Jul 31, 2028 1.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,629.53 0.00 1.92 Jul 22, 2027 4.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 3,627.79 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 3,624.17 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,622.87 0.00 2.90 Jun 22, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,622.87 0.00 3.24 Oct 30, 2028 1.20
VENDA VEND MARKETPLACES CLASS A Communication Equity 3,622.17 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 3,622.17 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 3,620.06 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 3,617.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,616.21 0.00 3.24 Nov 02, 2028 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,616.21 0.00 3.23 Oct 25, 2028 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,616.21 0.00 1.56 Jan 21, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,616.21 0.00 2.19 Sep 15, 2027 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,616.21 0.00 6.46 Jul 22, 2032 1.95
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 3,612.93 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 3,610.94 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 3,610.94 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 3,610.94 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 3,610.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,609.55 0.00 12.51 May 18, 2040 1.85
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,609.55 0.00 4.84 Sep 17, 2030 2.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,609.55 0.00 2.43 Dec 20, 2027 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,609.55 0.00 2.27 Dec 31, 2079 1.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,609.55 0.00 13.64 Jan 18, 2044 3.20
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 3,606.01 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 3,605.33 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,602.89 0.00 2.52 Jan 19, 2028 0.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,602.89 0.00 2.24 Oct 06, 2027 0.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,602.89 0.00 6.35 Dec 07, 2043 7.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 3,599.71 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3,599.71 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 3,599.71 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 3,599.44 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 3,597.19 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 3,596.43 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,596.23 0.00 16.12 Sep 15, 2051 3.10
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,596.23 0.00 5.73 Jun 07, 2032 6.38
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,596.23 0.00 6.96 Jun 02, 2034 6.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,596.23 0.00 1.87 May 18, 2027 0.01
AEP AEP TEXAS INC Utility Fixed Income 3,594.65 0.00 13.15 May 15, 2052 5.25
SO ALABAMA POWER COMPANY Utility Fixed Income 3,594.65 0.00 2.02 Sep 01, 2027 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,594.65 0.00 0.93 Jul 15, 2027 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,594.65 0.00 3.61 Oct 15, 2030 14.00
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,594.65 0.00 0.08 Jul 15, 2026 6.63
BA BOEING CO Industrial Fixed Income 3,594.65 0.00 14.92 Mar 01, 2059 3.83
CSX CSX CORP Industrial Fixed Income 3,594.65 0.00 10.18 Apr 15, 2041 5.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,594.65 0.00 8.73 Apr 01, 2038 6.30
CDE COEUR MINING INC 144A Industrial Fixed Income 3,594.65 0.00 2.45 Feb 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,594.65 0.00 4.61 Feb 15, 2031 3.88
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,594.65 0.00 6.99 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,594.65 0.00 3.91 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,594.65 0.00 7.13 Jan 13, 2035 5.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,594.65 0.00 13.40 Jun 01, 2054 5.85
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,594.65 0.00 6.95 Sep 15, 2034 5.85
MPLX MPLX LP Industrial Fixed Income 3,594.65 0.00 13.86 Apr 15, 2058 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,594.65 0.00 3.70 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,594.65 0.00 6.76 Dec 01, 2034 3.08
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,594.65 0.00 1.40 Dec 08, 2026 2.14
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,594.65 0.00 2.50 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,594.65 0.00 6.38 Jun 15, 2033 5.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,594.65 0.00 7.24 Jan 15, 2035 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,594.65 0.00 9.68 Jun 21, 2040 6.63
SUMMAH Summa Health Industrial Fixed Income 3,594.65 0.00 15.48 Nov 15, 2051 3.51
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,594.65 0.00 12.59 Feb 15, 2045 3.44
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,594.65 0.00 4.51 Oct 01, 2031 8.75
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,594.65 0.00 2.20 Oct 29, 2027 4.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,594.65 0.00 5.00 Jan 23, 2032 7.70
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 3,594.65 0.00 3.21 Feb 03, 2030 7.88
KEC KEC INTERNATIONAL LTD Industrials Equity 3,592.69 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 3,592.69 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 3,592.69 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,589.57 0.00 3.12 Sep 11, 2028 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,589.57 0.00 2.24 Oct 07, 2027 0.63
NRWBK NRW BANK RegS Government Related Fixed Income 3,589.57 0.00 6.56 Aug 03, 2032 1.63
CESC CESC LTD Utilities Equity 3,585.95 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,582.91 0.00 3.17 Sep 26, 2028 0.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,582.91 0.00 4.68 Apr 24, 2030 0.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,582.91 0.00 5.80 Jun 30, 2040 2.74
659 CTF SERVICES LTD Industrials Equity 3,577.25 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 3,577.25 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,576.25 0.00 4.75 Apr 30, 2030 0.42
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,576.25 0.00 1.96 Jun 18, 2027 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 3,576.25 0.00 3.34 Feb 15, 2029 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,576.25 0.00 2.50 Feb 28, 2028 4.62
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,569.59 0.00 4.59 Apr 30, 2030 1.75
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,569.59 0.00 4.01 Sep 18, 2029 1.63
BANDHANBNK BANDHAN BANK LTD Financials Equity 3,567.96 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 3,566.02 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 3,566.02 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 3,565.71 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3,563.47 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,562.93 0.00 4.52 May 26, 2030 3.62
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,562.93 0.00 2.50 Jan 12, 2028 0.63
SANFP SANOFI SA RegS Corporates Fixed Income 3,562.93 0.00 3.65 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,562.93 0.00 3.65 Apr 07, 2029 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,562.93 0.00 11.38 Apr 02, 2038 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,562.93 0.00 7.12 Sep 26, 2033 3.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 3,560.40 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,560.40 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,556.81 0.00 2.18 Oct 01, 2027 1.75
ADC AGREE LP Financial Institutions Fixed Income 3,556.81 0.00 6.99 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 3,556.81 0.00 15.26 Mar 15, 2052 3.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,556.81 0.00 1.91 Mar 22, 2029 3.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,556.81 0.00 9.33 Apr 15, 2040 6.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,556.81 0.00 12.49 Nov 15, 2045 4.18
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,556.81 0.00 2.33 Mar 01, 2028 4.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,556.81 0.00 2.40 Mar 15, 2028 6.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,556.81 0.00 1.67 Apr 09, 2027 5.55
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,556.81 0.00 2.68 Feb 01, 2030 6.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,556.81 0.00 4.74 Aug 15, 2030 2.05
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,556.81 0.00 1.15 Nov 01, 2026 7.75
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,556.81 0.00 6.70 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,556.81 0.00 5.51 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,556.81 0.00 2.39 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,556.81 0.00 5.56 Apr 01, 2032 5.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,556.81 0.00 6.59 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,556.81 0.00 6.19 Apr 20, 2048 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,556.81 0.00 3.88 Apr 15, 2032 7.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,556.81 0.00 3.64 Sep 12, 2029 5.80
HI HILLENBRAND INC Industrial Fixed Income 3,556.81 0.00 4.78 Mar 01, 2031 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,556.81 0.00 1.45 Jan 13, 2027 4.90
MHO M/I HOMES INC Industrial Fixed Income 3,556.81 0.00 4.07 Feb 15, 2030 3.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,556.81 0.00 8.30 Dec 01, 2037 7.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,556.81 0.00 2.34 Jan 14, 2028 4.80
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,556.81 0.00 13.93 Jul 01, 2055 5.83
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,556.81 0.00 14.13 Jul 01, 2049 3.19
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,556.81 0.00 12.85 Feb 05, 2050 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,556.81 0.00 13.27 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,556.81 0.00 12.15 May 20, 2045 4.30
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,556.81 0.00 7.04 Jan 15, 2035 5.65
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,556.81 0.00 2.71 Apr 01, 2029 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,556.81 0.00 12.16 Jun 15, 2045 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 3,556.81 0.00 1.37 Nov 18, 2027 1.68
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,556.81 0.00 1.57 Feb 15, 2029 8.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,556.81 0.00 6.54 Mar 09, 2033 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,556.81 0.00 10.44 Jan 14, 2048 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,556.81 0.00 14.65 Nov 12, 2049 3.44
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,556.81 0.00 12.96 Jan 22, 2050 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,556.81 0.00 12.36 Aug 06, 2050 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,556.27 0.00 3.82 Jun 18, 2029 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,556.27 0.00 2.39 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,556.27 0.00 2.51 Jan 13, 2028 0.44
1417 MIRAIT ONE CORP Industrials Equity 3,554.79 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 3,554.47 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3,549.98 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,549.61 0.00 1.53 Feb 08, 2027 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,549.61 0.00 16.63 Feb 17, 2045 1.20
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,549.61 0.00 5.27 Jan 31, 2031 1.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,549.61 0.00 5.81 Nov 13, 2031 2.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,549.61 0.00 2.16 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,549.61 0.00 2.19 Sep 13, 2028 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,549.61 0.00 3.86 Oct 24, 2029 4.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 3,547.73 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 3,545.48 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 3,545.48 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 3,545.48 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,542.95 0.00 3.52 Jun 13, 2029 5.87
MA MASTERCARD INC Corporates Fixed Income 3,542.95 0.00 3.55 Feb 22, 2029 1.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,542.95 0.00 10.90 May 31, 2039 3.63
142 FIRST PACIFIC LTD Consumer Staples Equity 3,537.94 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,536.29 0.00 5.34 Oct 31, 2030 0.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 3,536.29 0.00 14.19 Jun 22, 2045 3.50
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,529.63 0.00 2.80 Aug 02, 2033 5.68
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,529.63 0.00 0.33 Oct 27, 2025 2.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,529.63 0.00 2.55 Jan 21, 2028 0.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,529.63 0.00 5.97 Jan 12, 2032 2.55
SGM SIMS LTD Materials Equity 3,526.71 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 3,523.00 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 3,523.00 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,522.97 0.00 5.38 Mar 15, 2031 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,522.97 0.00 2.56 Jan 26, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,522.97 0.00 6.04 Jul 25, 2053 5.82
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,522.97 0.00 8.69 May 30, 2037 5.63
2730 EDION CORP Consumer Discretionary Equity 3,521.09 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,518.98 0.00 7.36 Mar 21, 2035 5.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,518.98 0.00 1.25 Oct 13, 2026 2.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,518.98 0.00 3.16 Feb 15, 2029 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,518.98 0.00 4.29 Jun 30, 2030 5.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,518.98 0.00 7.82 Sep 01, 2036 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,518.98 0.00 1.02 Jul 15, 2026 1.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,518.98 0.00 5.79 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,518.98 0.00 0.87 Feb 01, 2028 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,518.98 0.00 6.35 Oct 10, 2033 6.30
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,518.98 0.00 11.89 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,518.98 0.00 13.27 Sep 15, 2047 3.60
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,518.98 0.00 3.05 Aug 01, 2034 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,518.98 0.00 6.59 May 01, 2034 6.90
NEHOIN GPD COMPANIES INC 144A Industrial Fixed Income 3,518.98 0.00 3.31 Dec 31, 2029 12.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,518.98 0.00 1.20 Mar 01, 2027 9.75
GWW WW GRAINGER INC Industrial Fixed Income 3,518.98 0.00 12.89 May 15, 2047 4.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,518.98 0.00 16.37 Jan 22, 2070 3.70
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,518.98 0.00 12.90 Jul 01, 2047 3.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,518.98 0.00 2.61 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 3,518.98 0.00 13.34 Jan 14, 2050 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,518.98 0.00 2.55 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,518.98 0.00 4.17 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,518.98 0.00 7.43 Apr 01, 2035 5.45
AEP OHIO POWER CO Utility Fixed Income 3,518.98 0.00 13.44 Jun 01, 2049 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,518.98 0.00 3.94 Jun 01, 2032 7.38
PHM PULTE GROUP INC Industrial Fixed Income 3,518.98 0.00 7.18 Feb 15, 2035 6.00
TJX TJX COMPANIES INC Industrial Fixed Income 3,518.98 0.00 5.48 May 15, 2031 1.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,518.98 0.00 13.36 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,518.98 0.00 13.75 Feb 08, 2054 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,518.98 0.00 2.06 Aug 13, 2027 1.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,518.98 0.00 1.82 Jun 01, 2027 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,518.98 0.00 13.86 Feb 15, 2050 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,518.98 0.00 12.22 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,518.98 0.00 5.25 Jun 01, 2031 3.40
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,518.98 0.00 12.12 May 15, 2045 3.57
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,518.98 0.00 1.54 Mar 03, 2028 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,518.98 0.00 9.04 Nov 20, 2059 8.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,518.98 0.00 7.74 Aug 11, 2041 4.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,518.98 0.00 1.20 Jun 01, 2027 8.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,516.31 0.00 5.67 Apr 23, 2032 5.88
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,516.31 0.00 1.98 Jul 17, 2027 2.25
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,516.31 0.00 2.71 Mar 23, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,516.31 0.00 5.43 Jul 06, 2032 5.80
7419 NOJIMA CORP Consumer Discretionary Equity 3,515.48 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 3,515.48 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3,514.00 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 3,514.00 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 3,509.86 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,509.65 0.00 6.25 Jan 15, 2032 1.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,509.65 0.00 12.96 Mar 22, 2044 3.95
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 3,505.01 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 3,504.24 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,503.00 0.00 16.36 Dec 01, 2051 3.15
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,503.00 0.00 2.85 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,503.00 0.00 2.77 Apr 12, 2028 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,503.00 0.00 3.09 Aug 31, 2033 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,503.00 0.00 3.29 Nov 02, 2028 0.50
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,503.00 0.00 3.61 Mar 02, 2029 0.50
TNC TENNANT Industrials Equity 3,502.26 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 3,498.75 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 3,498.43 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,496.34 0.00 2.97 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,496.34 0.00 3.03 Jul 19, 2028 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,496.34 0.00 3.87 Jun 03, 2029 0.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,496.34 0.00 7.43 Feb 27, 2035 5.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 3,493.77 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 3,493.01 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3,491.52 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,489.68 0.00 12.65 Sep 02, 2044 4.09
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,489.68 0.00 1.21 Sep 30, 2026 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,489.68 0.00 3.66 Mar 20, 2029 0.50
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,489.68 0.00 5.91 Oct 31, 2032 5.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,489.68 0.00 5.38 Sep 12, 2032 3.58
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 3,487.40 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 3,484.78 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,483.02 0.00 0.46 Dec 15, 2025 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,483.02 0.00 3.15 Aug 31, 2028 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,483.02 0.00 7.79 Dec 02, 2034 3.75
6750 ELECOM LTD Information Technology Equity 3,481.78 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 3,481.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,481.14 0.00 1.87 Jul 09, 2027 5.35
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 3,481.14 0.00 4.05 Apr 02, 2030 6.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,481.14 0.00 13.83 Aug 15, 2050 3.54
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,481.14 0.00 3.22 Nov 15, 2029 6.00
BC BRUNSWICK CORP Industrial Fixed Income 3,481.14 0.00 12.21 Apr 01, 2052 5.10
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,481.14 0.00 4.93 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,481.14 0.00 1.33 Nov 15, 2026 4.70
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,481.14 0.00 3.54 Oct 15, 2029 7.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,481.14 0.00 2.26 Jul 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,481.14 0.00 16.76 Dec 01, 2060 3.00
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,481.14 0.00 14.33 Nov 01, 2049 3.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,481.14 0.00 5.31 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,481.14 0.00 11.06 Jul 15, 2043 4.90
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,481.14 0.00 6.04 Oct 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 3,481.14 0.00 11.18 Aug 01, 2042 3.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,481.14 0.00 3.68 Sep 06, 2030 4.89
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,481.14 0.00 6.92 Jun 20, 2047 3.00
FUL HB FULLER CO Industrial Fixed Income 3,481.14 0.00 2.60 Oct 15, 2028 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,481.14 0.00 13.94 Sep 30, 2049 3.50
JBL JABIL INC Industrial Fixed Income 3,481.14 0.00 3.15 Feb 01, 2029 5.45
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,481.14 0.00 0.59 Aug 15, 2026 6.00
KBH KB HOME Industrial Fixed Income 3,481.14 0.00 1.42 Jun 15, 2027 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,481.14 0.00 16.74 Jun 15, 2060 3.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,481.14 0.00 3.35 Jul 31, 2029 7.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,481.14 0.00 2.67 Jun 15, 2028 5.63
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,481.14 0.00 7.36 Dec 15, 2034 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,481.14 0.00 1.66 Apr 01, 2027 4.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,481.14 0.00 4.17 Apr 01, 2030 5.00
NVT NVENT FINANCE SARL Industrial Fixed Income 3,481.14 0.00 5.71 Nov 15, 2031 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,481.14 0.00 4.00 Jan 15, 2030 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,481.14 0.00 6.95 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,481.14 0.00 10.92 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 3,481.14 0.00 2.29 Jan 15, 2028 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,481.14 0.00 2.07 Sep 13, 2027 4.34
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,481.14 0.00 4.36 Jun 05, 2030 4.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,481.14 0.00 2.77 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,481.14 0.00 16.21 Aug 01, 2050 2.05
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,481.14 0.00 13.32 May 15, 2055 5.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,481.14 0.00 13.26 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 3,481.14 0.00 4.27 Mar 15, 2030 2.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,481.14 0.00 7.43 Nov 18, 2034 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,481.14 0.00 2.03 Aug 26, 2027 4.04
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,481.14 0.00 6.35 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,481.14 0.00 3.95 Dec 01, 2029 4.55
UVV UNIVERSAL CORP Consumer Staples Equity 3,480.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,476.36 0.00 6.27 Apr 08, 2032 2.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,476.36 0.00 6.84 Nov 25, 2032 1.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 3,470.55 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 3,470.55 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,469.70 0.00 3.52 Apr 03, 2029 2.73
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,469.70 0.00 9.15 Oct 13, 2034 0.05
2588 BOC AVIATION LTD Industrials Equity 3,469.04 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,469.04 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 3,464.93 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 3,464.93 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 3,464.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,463.04 0.00 5.40 Mar 15, 2031 1.60
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,463.04 0.00 6.32 Feb 17, 2033 0.60
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,463.04 0.00 5.39 May 15, 2031 2.25
001040 CJ CORP Industrials Equity 3,460.05 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 3,459.32 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 3,459.32 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,456.38 0.00 1.03 Jul 22, 2026 1.66
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,456.38 0.00 3.30 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,456.38 0.00 3.40 Dec 13, 2028 0.40
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,456.38 0.00 6.24 Mar 28, 2032 2.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,456.29 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 3,453.70 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 3,453.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,449.72 0.00 3.84 May 21, 2029 0.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,449.72 0.00 6.18 Aug 30, 2032 3.38
ADC AGREE LP Financial Institutions Fixed Income 3,443.30 0.00 7.52 Jun 15, 2035 5.60
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,443.30 0.00 14.19 Jul 15, 2051 3.38
APA APA CORP (US) 144A Industrial Fixed Income 3,443.30 0.00 11.41 Jul 01, 2049 5.35
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 3,443.30 0.00 3.10 Apr 01, 2030 7.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,443.30 0.00 11.34 Jan 15, 2043 4.15
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,443.30 0.00 4.35 Mar 15, 2033 6.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,443.30 0.00 13.45 Dec 22, 2051 3.85
C CITIGROUP INC Financial Institutions Fixed Income 3,443.30 0.00 7.07 Sep 19, 2039 5.41
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,443.30 0.00 9.11 Apr 01, 2039 6.45
ES EVERSOURCE ENERGY Utility Fixed Income 3,443.30 0.00 1.11 Aug 15, 2026 1.40
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,443.30 0.00 5.98 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,443.30 0.00 6.19 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,443.30 0.00 6.92 Nov 20, 2046 3.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,443.30 0.00 13.23 Mar 15, 2053 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,443.30 0.00 12.86 Jun 15, 2047 4.20
KBH KB HOME Industrial Fixed Income 3,443.30 0.00 3.77 Nov 15, 2029 4.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,443.30 0.00 6.50 Feb 20, 2034 6.35
MET METLIFE INC 144A Financial Institutions Fixed Income 3,443.30 0.00 12.61 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,443.30 0.00 5.44 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,443.30 0.00 6.63 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,443.30 0.00 3.18 Jan 24, 2029 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 3,443.30 0.00 17.00 Nov 29, 2061 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,443.30 0.00 12.35 Aug 15, 2045 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,443.30 0.00 2.22 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,443.30 0.00 12.69 Apr 01, 2047 4.15
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,443.30 0.00 14.00 Oct 01, 2050 3.33
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,443.30 0.00 5.18 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,443.30 0.00 13.80 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,443.30 0.00 4.10 Mar 15, 2030 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 3,443.30 0.00 4.26 Feb 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 3,443.30 0.00 14.91 Dec 14, 2051 3.15
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,443.30 0.00 1.51 Jun 01, 2027 5.25
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,443.30 0.00 1.56 Sep 30, 2028 8.00
AEE UNION ELECTRIC CO Utility Fixed Income 3,443.30 0.00 13.39 Jan 15, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,443.30 0.00 7.16 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 3,443.30 0.00 11.77 Apr 11, 2043 4.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,443.30 0.00 0.00 Nov 27, 2026 0.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,443.30 0.00 13.60 Sep 10, 2050 3.95
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,443.06 0.00 0.98 Aug 27, 2026 2.50
BASGR BASF SE RegS Corporates Fixed Income 3,443.06 0.00 5.41 Mar 17, 2031 1.50
HAVAS HAVAS NV Communication Equity 3,442.47 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 3,439.81 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3,439.81 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3,437.56 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 3,436.85 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,436.40 0.00 4.28 Jan 27, 2030 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,436.40 0.00 5.07 Dec 16, 2030 1.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,436.40 0.00 3.68 Mar 20, 2029 0.20
KFW KFW MTN RegS Government Related Fixed Income 3,436.40 0.00 1.06 Jul 31, 2026 1.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,436.40 0.00 2.76 May 10, 2028 2.88
SKE SKEENA RESOURCES LTD Materials Equity 3,431.24 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,431.24 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 3,431.24 0.00 0.00 nan 0.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,429.74 0.00 5.91 Mar 18, 2032 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,429.74 0.00 6.50 Mar 04, 2033 4.10
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,429.74 0.00 1.06 Jul 27, 2026 1.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,429.74 0.00 4.02 Oct 15, 2029 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,429.74 0.00 5.69 Nov 05, 2031 3.13
6472 BORA PHARMACEUTICALS LTD Health Care Equity 3,428.57 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 3,423.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,423.08 0.00 2.80 May 24, 2028 2.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,423.08 0.00 6.53 Jun 29, 2032 1.38
SSELN SSE PLC RegS Corporates Fixed Income 3,423.08 0.00 2.45 Dec 31, 2079 4.00
TATACHEM TATA CHEMICALS LTD Materials Equity 3,421.83 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 3,420.01 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,416.42 0.00 5.19 Aug 13, 2031 4.65
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 3,416.42 0.00 4.26 Nov 05, 2029 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,416.42 0.00 0.87 May 15, 2026 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,416.42 0.00 6.49 May 25, 2032 1.63
UQA UNIQA INSURANCE GROUP AG Financials Equity 3,414.39 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,409.76 0.00 15.12 Jun 01, 2054 5.08
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,409.76 0.00 28.19 Sep 10, 2066 1.50
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,409.76 0.00 0.97 Jul 10, 2026 2.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,409.76 0.00 17.53 Jul 02, 2049 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,409.76 0.00 12.27 Feb 14, 2043 4.25
2160 GNI GROUP LTD Health Care Equity 3,408.78 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 3,408.34 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 3,407.77 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 3,406.09 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,406.09 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 3,406.09 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,405.46 0.00 2.95 Oct 15, 2028 4.10
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,405.46 0.00 0.95 Mar 15, 2030 7.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,405.46 0.00 1.07 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,405.46 0.00 2.49 Apr 01, 2028 4.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,405.46 0.00 14.51 Jan 15, 2051 3.20
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,405.46 0.00 2.68 Aug 15, 2028 4.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,405.46 0.00 11.79 May 01, 2046 4.97
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,405.46 0.00 1.11 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,405.46 0.00 14.43 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,405.46 0.00 13.67 May 15, 2055 5.90
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,405.46 0.00 7.30 Apr 01, 2051 2.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 3,405.46 0.00 1.03 Aug 01, 2026 7.57
GMT GATX CORPORATION Financial Institutions Fixed Income 3,405.46 0.00 3.29 Apr 01, 2029 4.70
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,405.46 0.00 6.59 Dec 20, 2042 3.50
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,405.46 0.00 1.55 Oct 01, 2028 12.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,405.46 0.00 4.38 May 22, 2030 4.25
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,405.46 0.00 5.26 Sep 01, 2032 7.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,405.46 0.00 7.43 Jan 15, 2036 6.25
LEA LEAR CORPORATION Industrial Fixed Income 3,405.46 0.00 2.02 Sep 15, 2027 3.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,405.46 0.00 11.47 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,405.46 0.00 14.17 Nov 01, 2049 3.45
NNN NNN REIT INC Financial Institutions Fixed Income 3,405.46 0.00 12.67 Oct 15, 2048 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,405.46 0.00 9.33 Sep 29, 2057 5.11
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,405.46 0.00 6.60 Dec 01, 2033 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,405.46 0.00 3.31 Mar 30, 2029 5.35
DOC DOC DR LLC Financial Institutions Fixed Income 3,405.46 0.00 1.49 Mar 15, 2027 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,405.46 0.00 13.54 Mar 15, 2054 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,405.46 0.00 9.55 Mar 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,405.46 0.00 0.85 Jun 01, 2026 4.90
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,405.46 0.00 0.93 Jun 15, 2026 3.85
MMM 3M CO MTN Industrial Fixed Income 3,405.46 0.00 12.33 Jun 15, 2044 3.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,405.46 0.00 6.81 Mar 31, 2034 5.60
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,405.46 0.00 12.71 Dec 01, 2048 3.43
X UNITED STATES STEEL CORP Industrial Fixed Income 3,405.46 0.00 8.26 Jun 01, 2037 6.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,405.46 0.00 13.76 Feb 15, 2048 3.39
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,405.46 0.00 13.82 Oct 01, 2054 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,405.46 0.00 3.64 Jul 01, 2029 3.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,405.46 0.00 15.76 Apr 15, 2050 2.40
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,405.46 0.00 1.21 Oct 04, 2026 3.25
NRWBK NRW BANK RegS Local Authority Fixed Income 3,405.46 0.00 1.62 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,405.46 0.00 2.73 Jul 17, 2025 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,405.46 0.00 13.00 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 3,405.46 0.00 8.52 Jan 15, 2038 6.30
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,405.46 0.00 4.44 Sep 09, 2030 5.80
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,405.46 0.00 2.90 Sep 09, 2028 5.45
ASH ASHLAND INC Industrial Fixed Income 3,405.46 0.00 10.14 May 15, 2043 6.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,405.46 0.00 15.72 Apr 01, 2051 2.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3,404.58 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 3,403.84 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 3,403.62 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 3,403.16 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 3,403.16 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 3,403.16 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,403.10 0.00 6.10 May 17, 2032 3.38
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,401.59 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 3,399.34 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,399.34 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 3,397.54 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,396.44 0.00 9.24 Mar 09, 2039 6.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,396.44 0.00 4.74 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,396.44 0.00 1.31 Oct 25, 2026 0.88
PEP PEPSICO INC Corporates Fixed Income 3,396.44 0.00 5.47 Mar 18, 2031 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,396.44 0.00 25.62 Apr 15, 2052 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,396.44 0.00 3.80 Apr 30, 2029 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,396.44 0.00 6.36 Apr 04, 2032 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,396.44 0.00 10.50 May 05, 2037 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,396.44 0.00 7.46 Jun 16, 2034 4.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,396.44 0.00 6.52 Nov 29, 2032 3.38
EUZ ECKERT & ZIEGLER Health Care Equity 3,391.93 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,389.78 0.00 5.86 Jun 07, 2032 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,389.78 0.00 10.26 Jan 15, 2038 2.88
ALOFP ALSTOM SA RegS Corporates Fixed Income 3,389.78 0.00 3.51 Jan 11, 2029 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,389.78 0.00 7.76 Jun 22, 2034 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,389.78 0.00 7.87 Mar 18, 2034 2.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 3,388.10 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,386.31 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 3,385.85 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,384.15 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,383.12 0.00 4.46 Jan 23, 2030 0.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,383.12 0.00 0.22 Sep 17, 2025 1.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,383.12 0.00 8.11 May 23, 2035 4.25
BHH BERLIN HYP AG RegS Covered Fixed Income 3,383.12 0.00 6.64 Nov 19, 2032 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,383.12 0.00 9.64 May 27, 2037 3.63
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 3,381.36 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 3,379.11 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 3,376.80 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 3,376.46 0.00 8.49 Mar 27, 2037 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,376.46 0.00 3.04 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,376.46 0.00 3.30 Dec 04, 2028 1.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,376.46 0.00 9.11 Jun 01, 2036 3.35
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 3,372.36 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 3,372.36 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 3,370.12 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,369.80 0.00 4.42 Dec 18, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,369.80 0.00 4.24 Oct 15, 2029 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,369.80 0.00 5.12 Oct 18, 2030 0.80
AZTA AZENTA INC Health Care Equity 3,369.78 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 3,369.47 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 3,369.47 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,367.62 0.00 5.78 Mar 15, 2032 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,367.62 0.00 3.24 Mar 15, 2030 6.13
AEP APPALACHIAN POWER CO Utility Fixed Income 3,367.62 0.00 11.64 May 15, 2044 4.40
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,367.62 0.00 14.09 Feb 01, 2052 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,367.62 0.00 1.85 Jun 09, 2028 4.44
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,367.62 0.00 13.44 Oct 15, 2049 3.88
BA BOEING CO Industrial Fixed Income 3,367.62 0.00 1.58 Mar 01, 2027 2.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 3,367.62 0.00 4.58 Jun 15, 2033 6.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,367.62 0.00 7.18 Feb 15, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,367.62 0.00 16.21 Nov 15, 2069 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,367.62 0.00 3.39 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,367.62 0.00 12.93 Jul 15, 2047 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,367.62 0.00 2.74 Jun 09, 2028 4.65
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,367.62 0.00 3.41 Jul 01, 2029 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,367.62 0.00 6.41 Dec 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,367.62 0.00 12.16 Oct 01, 2044 4.05
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,367.62 0.00 9.66 Jun 01, 2041 3.71
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,367.62 0.00 7.49 Jul 15, 2035 5.18
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,367.62 0.00 12.92 May 15, 2046 3.84
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,367.62 0.00 5.22 Mar 15, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,367.62 0.00 5.85 Mar 01, 2033 6.95
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 3,367.62 0.00 3.34 Apr 15, 2029 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,367.62 0.00 5.08 Jun 01, 2031 5.08
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,367.62 0.00 13.36 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,367.62 0.00 13.11 Nov 25, 2052 5.94
NI NISOURCE INC Utility Fixed Income 3,367.62 0.00 6.25 Jun 30, 2033 5.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,367.62 0.00 2.06 Sep 13, 2027 5.00
PEP PEPSICO INC Industrial Fixed Income 3,367.62 0.00 11.71 Aug 13, 2042 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 3,367.62 0.00 4.02 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,367.62 0.00 4.21 Mar 15, 2033 6.75
SPGI S&P GLOBAL INC Industrial Fixed Income 3,367.62 0.00 4.85 Aug 15, 2030 1.25
TCP TC PIPELINES LP Industrial Fixed Income 3,367.62 0.00 1.73 May 25, 2027 3.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,367.62 0.00 6.60 Mar 01, 2034 5.75
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,367.62 0.00 9.53 May 02, 2049 5.13
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,367.62 0.00 3.68 Jun 18, 2029 3.38
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,367.62 0.00 8.95 May 19, 2048 4.00
IJM IJM CORPORATION Industrials Equity 3,365.62 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 3,363.85 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,363.14 0.00 0.87 May 20, 2026 4.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,363.14 0.00 0.96 Jun 17, 2026 2.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,363.14 0.00 4.50 Jan 18, 2030 0.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,363.14 0.00 9.82 Jul 09, 2035 0.13
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 3,358.23 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 3,358.23 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,356.48 0.00 3.85 Sep 01, 2029 3.40
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,356.48 0.00 4.24 Oct 08, 2029 0.01
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 3,352.62 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 3,349.88 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 3,349.88 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3,349.88 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,349.82 0.00 4.88 Nov 15, 2031 8.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,349.82 0.00 4.85 Jul 01, 2030 0.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,349.82 0.00 4.77 May 05, 2030 0.35
6004 CATRION CATERING HOLDING CO Industrials Equity 3,347.63 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 3,347.00 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,343.16 0.00 8.18 Jan 25, 2036 4.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,343.16 0.00 3.97 Oct 11, 2029 2.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,343.16 0.00 1.36 Nov 12, 2026 1.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,343.16 0.00 1.68 Apr 02, 2027 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,343.16 0.00 5.39 Oct 18, 2031 4.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,343.16 0.00 4.00 Oct 02, 2029 2.38
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,336.50 0.00 1.67 Mar 25, 2027 1.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,336.50 0.00 5.33 Jan 20, 2031 1.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3,331.90 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,329.84 0.00 5.22 Dec 31, 2079 5.84
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,329.84 0.00 10.02 Sep 17, 2035 0.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,329.84 0.00 5.37 Jun 01, 2031 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,329.78 0.00 12.88 Dec 01, 2046 4.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,329.78 0.00 9.11 Jan 15, 2040 7.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,329.78 0.00 11.31 Mar 01, 2044 4.88
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,329.78 0.00 9.74 Jan 15, 2041 5.85
CVX CHEVRON USA INC Industrial Fixed Income 3,329.78 0.00 9.89 Mar 01, 2041 6.00
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,329.78 0.00 1.37 Jan 15, 2027 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,329.78 0.00 10.98 Nov 15, 2043 5.62
CLX CLOROX COMPANY Industrial Fixed Income 3,329.78 0.00 5.73 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,329.78 0.00 11.35 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,329.78 0.00 5.86 Mar 15, 2032 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,329.78 0.00 15.68 Nov 15, 2059 3.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,329.78 0.00 2.51 Apr 01, 2028 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,329.78 0.00 3.54 Jun 15, 2030 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,329.78 0.00 5.13 Dec 15, 2030 1.60
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,329.78 0.00 6.34 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,329.78 0.00 6.70 Aug 01, 2046 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,329.78 0.00 13.00 Mar 21, 2049 4.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,329.78 0.00 4.28 Jun 30, 2032 10.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 3,329.78 0.00 0.89 May 15, 2028 9.00
MAYOCL Mayo Clinic Industrial Fixed Income 3,329.78 0.00 16.61 Nov 15, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,329.78 0.00 12.66 Aug 15, 2047 4.20
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,329.78 0.00 4.24 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,329.78 0.00 2.04 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,329.78 0.00 13.80 May 15, 2055 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,329.78 0.00 4.45 Sep 15, 2032 7.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,329.78 0.00 4.28 Jul 15, 2030 6.20
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,329.78 0.00 3.41 Aug 01, 2029 6.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,329.78 0.00 5.23 Nov 24, 2031 5.90
BID SOTHEBYS 144A Industrial Fixed Income 3,329.78 0.00 3.43 Jun 01, 2029 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 3,329.78 0.00 1.72 Apr 24, 2028 4.54
ET ENERGY TRANSFER LP Industrial Fixed Income 3,329.78 0.00 10.01 Feb 15, 2042 6.10
TACN TRANSALTA CORP Utility Fixed Income 3,329.78 0.00 9.07 Mar 15, 2040 6.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,329.78 0.00 1.39 Oct 15, 2027 7.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 3,329.78 0.00 12.60 Jun 01, 2046 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,329.78 0.00 2.84 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,329.78 0.00 0.78 Nov 01, 2026 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,329.78 0.00 9.63 Nov 30, 2039 5.75
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 3,325.15 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 3,324.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,323.18 0.00 0.89 May 22, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,323.18 0.00 10.48 Apr 14, 2038 3.10
HTH HILLTOP HOLDINGS INC Financials Equity 3,319.66 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 3,318.41 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,316.52 0.00 0.94 Jun 08, 2026 0.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,316.52 0.00 1.88 Jun 08, 2027 1.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,316.52 0.00 4.60 Feb 20, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,316.52 0.00 1.44 Dec 14, 2026 0.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,316.52 0.00 3.52 Apr 11, 2029 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,316.52 0.00 7.64 Nov 21, 2034 4.50
BKE BUCKLE INC Consumer Discretionary Equity 3,316.47 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 3,316.16 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 3,316.16 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 3,313.91 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3,313.91 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3,311.66 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,309.86 0.00 3.98 Dec 06, 2034 4.06
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,309.86 0.00 1.87 May 24, 2027 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,309.86 0.00 8.89 Oct 27, 2036 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,309.86 0.00 4.87 Jun 04, 2030 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,309.86 0.00 2.57 Mar 03, 2028 1.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,309.86 0.00 7.20 Jul 13, 2033 1.99
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,309.86 0.00 7.88 Sep 14, 2035 4.88
ATEN A10 NETWORKS INC Information Technology Equity 3,309.45 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3,309.45 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3,309.41 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 3,309.41 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 3,309.41 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 3,304.98 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 3,304.92 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,303.20 0.00 3.05 Sep 22, 2028 2.13
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,303.20 0.00 7.71 Oct 09, 2033 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,303.20 0.00 6.20 May 21, 2032 2.50
AMS AMS-OSRAM AG Information Technology Equity 3,302.08 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 3,298.17 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3,298.17 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,296.54 0.00 3.24 Dec 02, 2028 3.05
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,296.54 0.00 12.11 Oct 07, 2039 1.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,296.54 0.00 4.60 Mar 03, 2030 0.34
PARR PAR PACIFIC HOLDINGS INC Energy Equity 3,293.49 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,291.94 0.00 5.75 May 15, 2032 4.70
APG API ESCROW CORP 144A Industrial Fixed Income 3,291.94 0.00 2.74 Oct 15, 2029 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,291.94 0.00 7.00 Jun 01, 2034 5.30
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,291.94 0.00 1.32 Jul 15, 2051 4.06
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,291.94 0.00 9.50 Apr 15, 2038 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 3,291.94 0.00 13.69 May 23, 2049 3.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,291.94 0.00 4.74 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,291.94 0.00 5.18 Mar 15, 2032 4.38
DTE DTE ELECTRIC CO Utility Fixed Income 3,291.94 0.00 11.71 Jul 01, 2044 4.30
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,291.94 0.00 7.96 Nov 03, 2036 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,291.94 0.00 5.59 Aug 01, 2031 1.85
ENS ENERSYS 144A Industrial Fixed Income 3,291.94 0.00 2.24 Dec 15, 2027 4.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,291.94 0.00 3.03 Feb 15, 2029 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,291.94 0.00 5.78 Mar 01, 2032 3.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,291.94 0.00 12.03 Jun 29, 2041 2.50
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,291.94 0.00 2.94 Jun 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,291.94 0.00 5.72 Jan 01, 2046 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,291.94 0.00 10.99 Jan 15, 2049 4.09
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,291.94 0.00 6.76 Jun 15, 2034 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,291.94 0.00 11.97 Sep 15, 2044 4.30
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,291.94 0.00 3.25 May 01, 2030 10.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,291.94 0.00 3.61 Jul 15, 2029 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,291.94 0.00 11.40 Nov 18, 2044 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,291.94 0.00 13.05 May 15, 2046 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3,291.94 0.00 4.36 Jul 01, 2030 5.20
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,291.94 0.00 13.33 Oct 15, 2050 4.25
BRKHEC PACIFICORP Utility Fixed Income 3,291.94 0.00 8.68 Jul 15, 2038 6.35
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,291.94 0.00 7.25 Apr 01, 2035 5.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 3,291.94 0.00 1.98 Sep 01, 2027 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,291.94 0.00 12.54 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,291.94 0.00 13.48 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Utility Fixed Income 3,291.94 0.00 10.87 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,291.94 0.00 10.60 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,291.94 0.00 4.28 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,291.94 0.00 7.51 May 15, 2035 5.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,291.94 0.00 1.00 Aug 04, 2026 3.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,291.94 0.00 13.20 Jun 15, 2049 4.45
TXHLTH Texas Health Resources Industrial Fixed Income 3,291.94 0.00 15.95 Nov 15, 2050 2.33
VFC VF CORPORATION Industrial Fixed Income 3,291.94 0.00 6.35 Oct 15, 2033 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,291.94 0.00 7.30 Jan 15, 2035 5.00
YUM YUM! BRANDS INC. Industrial Fixed Income 3,291.94 0.00 11.07 Nov 01, 2043 5.35
PARAUCO PARQUE ARAUCO SA Real Estate Equity 3,291.43 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 3,291.43 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 3,290.84 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,289.89 0.00 16.19 Jun 18, 2050 2.95
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,289.89 0.00 16.26 Dec 20, 2047 2.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,289.89 0.00 2.86 Jun 12, 2029 1.81
MBC MASTERBRAND INC Industrials Equity 3,289.66 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 3,287.74 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 3,285.23 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 3,285.23 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,284.68 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 3,284.68 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,283.23 0.00 19.20 Sep 09, 2049 1.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,283.23 0.00 1.32 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,283.23 0.00 4.86 May 27, 2030 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 3,280.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,276.57 0.00 16.62 Dec 02, 2056 4.45
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,276.57 0.00 1.96 Jun 30, 2027 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,276.57 0.00 4.72 Jul 13, 2030 1.75
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,276.57 0.00 3.16 Nov 18, 2028 3.13
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 3,274.00 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 3,274.00 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,269.91 0.00 1.88 Jul 16, 2028 4.88
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,263.25 0.00 1.97 Jun 25, 2027 0.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,263.25 0.00 3.83 Jul 03, 2029 1.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,263.25 0.00 8.26 Jul 05, 2034 1.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,263.25 0.00 6.79 Apr 23, 2032 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,263.25 0.00 5.59 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,263.25 0.00 3.61 Jul 05, 2029 4.25
SPR SPARTAN RESOURCES LTD Materials Equity 3,262.77 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 3,259.95 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 3,259.95 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 3,257.70 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 3,257.15 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 3,256.59 0.00 11.70 Jul 31, 2042 3.60
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,256.59 0.00 5.20 Sep 30, 2030 0.01
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,256.59 0.00 5.15 Jan 24, 2031 2.63
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 3,254.86 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,254.11 0.00 13.33 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,254.11 0.00 10.87 Apr 01, 2042 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,254.11 0.00 3.58 Jun 01, 2029 3.30
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,254.11 0.00 2.61 Nov 01, 2029 12.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,254.11 0.00 14.19 Sep 01, 2052 4.20
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 3,254.11 0.00 3.27 Mar 15, 2030 6.63
ECL ECOLAB INC Industrial Fixed Income 3,254.11 0.00 16.34 Aug 18, 2055 2.75
EIX EDISON INTERNATIONAL Utility Fixed Income 3,254.11 0.00 5.49 Mar 15, 2032 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,254.11 0.00 9.90 Nov 15, 2039 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,254.11 0.00 7.21 Jan 15, 2035 5.35
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,254.11 0.00 6.04 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,254.11 0.00 6.47 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,254.11 0.00 6.11 Feb 01, 2048 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,254.11 0.00 2.37 Oct 01, 2031 2.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,254.11 0.00 5.92 Apr 20, 2048 3.50
HPQ HP INC Industrial Fixed Income 3,254.11 0.00 4.17 Apr 25, 2030 5.40
ITC ITC HOLDINGS CORP Utility Fixed Income 3,254.11 0.00 10.68 Jul 01, 2043 5.30
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,254.11 0.00 12.81 May 01, 2051 2.77
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,254.11 0.00 4.85 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,254.11 0.00 0.08 Jul 15, 2028 9.75
OHCMED OhioHealth Industrial Fixed Income 3,254.11 0.00 11.99 Nov 15, 2041 2.83
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,254.11 0.00 11.87 Apr 25, 2044 4.35
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,254.11 0.00 6.65 Apr 01, 2034 6.10
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,254.11 0.00 4.46 Jan 15, 2031 5.38
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,254.11 0.00 2.32 Feb 04, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,254.11 0.00 2.73 Jun 15, 2028 4.40
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 3,254.11 0.00 1.98 Feb 12, 2031 8.88
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 3,253.21 0.00 0.00 nan 0.00
DNO DNO Energy Equity 3,251.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,249.93 0.00 2.40 Nov 30, 2027 1.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,249.93 0.00 5.33 Nov 25, 2030 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,249.93 0.00 5.36 Sep 26, 2032 4.13
JOYY JOYY ADR INC Communication Equity 3,248.71 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 3,245.92 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 3,243.27 0.00 5.35 Nov 25, 2030 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,243.27 0.00 5.34 Nov 19, 2030 0.01
MLKN MILLERKNOLL INC Industrials Equity 3,241.13 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 3,240.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 3,236.61 0.00 19.42 Mar 20, 2052 2.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,236.61 0.00 6.99 Jul 12, 2035 4.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 3,235.22 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 3,234.69 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 3,234.43 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,229.95 0.00 5.94 Jun 07, 2032 4.63
INOXWIND INOX WIND LTD Industrials Equity 3,228.48 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3,228.48 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 3,228.48 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 3,226.23 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 3,226.23 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 3,223.98 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 3,223.98 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 3,223.45 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,223.29 0.00 13.51 Apr 25, 2047 4.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,223.29 0.00 5.48 Jan 27, 2031 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,223.29 0.00 4.10 Dec 31, 2079 5.38
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,223.29 0.00 7.90 Jul 11, 2035 4.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,223.29 0.00 3.40 Mar 26, 2030 4.88
RYM RYMAN HEALTHCARE LTD Health Care Equity 3,217.84 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 3,217.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 3,216.63 0.00 17.78 Mar 20, 2049 2.20
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,216.63 0.00 10.52 Oct 24, 2036 0.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,216.63 0.00 13.02 Jun 12, 2040 1.50
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 3,216.63 0.00 3.61 Mar 26, 2029 1.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,216.63 0.00 5.58 Feb 22, 2031 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 3,216.63 0.00 7.17 Apr 14, 2034 4.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,216.63 0.00 5.88 May 30, 2032 5.25
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 3,216.27 0.00 1.10 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 3,216.27 0.00 2.60 Mar 15, 2028 1.75
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,216.27 0.00 0.92 Jun 30, 2051 4.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,216.27 0.00 10.34 Sep 01, 2041 5.05
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 3,216.27 0.00 1.03 Jul 27, 2026 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,216.27 0.00 2.38 Mar 01, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,216.27 0.00 14.26 Oct 01, 2050 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 3,216.27 0.00 13.23 Jul 01, 2050 4.15
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,216.27 0.00 1.70 Jul 15, 2027 5.63
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,216.27 0.00 7.26 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,216.27 0.00 6.88 Jul 01, 2050 3.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,216.27 0.00 3.20 Jul 01, 2035 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,216.27 0.00 4.68 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,216.27 0.00 7.25 Jul 15, 2035 6.75
HPQ HP INC Industrial Fixed Income 3,216.27 0.00 5.75 Apr 15, 2032 4.20
H HYATT HOTELS CORP Industrial Fixed Income 3,216.27 0.00 2.49 Mar 30, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,216.27 0.00 1.55 Feb 09, 2027 2.20
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,216.27 0.00 6.71 Apr 01, 2034 5.75
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,216.27 0.00 13.24 Aug 15, 2049 3.63
MSINAI Mount Sinai Industrial Fixed Income 3,216.27 0.00 13.43 Jul 01, 2050 3.39
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,216.27 0.00 9.90 Dec 01, 2042 6.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,216.27 0.00 7.71 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,216.27 0.00 12.97 Aug 15, 2047 3.85
OGS ONE GAS INC Utility Fixed Income 3,216.27 0.00 11.39 Feb 01, 2044 4.66
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,216.27 0.00 7.37 Feb 15, 2035 5.10
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,216.27 0.00 11.65 Mar 15, 2044 4.30
PSD PUGET ENERGY INC 144A Utility Fixed Income 3,216.27 0.00 7.24 Mar 15, 2035 5.72
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,216.27 0.00 11.52 Dec 15, 2047 5.11
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,216.27 0.00 15.04 Aug 01, 2050 2.68
SYK STRYKER CORPORATION Industrial Fixed Income 3,216.27 0.00 11.55 Apr 01, 2043 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,216.27 0.00 1.06 Aug 07, 2026 4.55
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,216.27 0.00 3.07 Jul 15, 2030 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,216.27 0.00 2.33 Jan 15, 2028 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,216.27 0.00 12.62 Apr 15, 2045 3.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,216.27 0.00 4.34 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,216.27 0.00 2.75 Aug 15, 2028 4.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,216.27 0.00 5.35 May 15, 2031 2.40
XEL XCEL ENERGY INC Utility Fixed Income 3,216.27 0.00 2.48 Mar 21, 2028 4.75
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,216.27 0.00 3.11 Nov 20, 2029 11.13
NHC NATIONAL HEALTHCARE CORP Health Care Equity 3,214.00 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 3,212.22 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 3,212.22 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 3,212.22 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,209.97 0.00 1.51 Jan 23, 2027 6.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,209.97 0.00 4.46 Apr 27, 2030 2.75
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,209.97 0.00 6.15 Oct 31, 2031 0.55
INTNED ING GROEP NV RegS Corporates Fixed Income 3,209.97 0.00 3.96 Feb 20, 2035 5.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,209.97 0.00 12.29 Sep 05, 2043 4.39
ALSEA* ALSEA DE CV Consumer Discretionary Equity 3,203.75 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3,203.75 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 3,203.75 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3,203.75 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,203.31 0.00 1.71 Mar 31, 2027 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,203.31 0.00 5.64 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,203.31 0.00 5.95 Jul 08, 2031 0.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,203.31 0.00 5.11 May 16, 2031 4.63
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,203.31 0.00 1.94 Jul 27, 2027 4.38
WPC WP CAREY INC Corporates Fixed Income 3,203.31 0.00 5.89 Jul 23, 2032 4.25
6498 KITZ CORP Industrials Equity 3,200.99 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 3,200.99 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 3,200.99 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 3,199.25 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 3,197.00 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,196.65 0.00 6.11 Oct 15, 2031 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,196.65 0.00 5.85 Jul 08, 2031 0.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 3,196.12 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 3,195.38 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 3,190.26 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,189.99 0.00 6.17 Oct 20, 2031 0.30
BASGR BASF SE RegS Corporates Fixed Income 3,189.99 0.00 5.93 Jun 29, 2032 3.75
BB BIC SA Industrials Equity 3,189.76 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 3,185.76 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 3,184.14 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,183.33 0.00 3.07 Sep 14, 2028 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,183.33 0.00 6.43 Jan 19, 2032 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,183.33 0.00 1.20 Sep 27, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,183.33 0.00 4.14 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,183.33 0.00 6.51 Jan 18, 2033 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,183.33 0.00 4.03 Dec 17, 2029 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,183.33 0.00 4.52 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,183.33 0.00 4.57 Jul 31, 2030 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,183.33 0.00 10.76 Jan 22, 2045 6.25
CRISIL CRISIL LTD Financials Equity 3,181.26 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 3,181.26 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 3,181.26 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Utility Fixed Income 3,178.43 0.00 8.92 May 15, 2038 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,178.43 0.00 12.27 Jul 26, 2047 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,178.43 0.00 12.83 Aug 15, 2048 4.20
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,178.43 0.00 3.64 Jan 15, 2031 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,178.43 0.00 11.96 Mar 10, 2046 4.50
CAT CATERPILLAR INC Industrial Fixed Income 3,178.43 0.00 8.02 Aug 15, 2036 6.05
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 3,178.43 0.00 0.84 Oct 15, 2026 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,178.43 0.00 10.92 Dec 15, 2042 4.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,178.43 0.00 5.85 Dec 14, 2031 2.50
DAC DANAOS CORP 144A Industrial Fixed Income 3,178.43 0.00 0.66 Mar 01, 2028 8.50
DOV DOVER CORP Industrial Fixed Income 3,178.43 0.00 7.81 Oct 15, 2035 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 3,178.43 0.00 12.77 Aug 15, 2047 3.95
EE EL PASO ELECTRIC CO Utility Fixed Income 3,178.43 0.00 11.50 Dec 01, 2044 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,178.43 0.00 14.88 Sep 01, 2050 2.97
ENBCN ENBRIDGE INC Industrial Fixed Income 3,178.43 0.00 2.73 Jun 20, 2028 4.60
GMT GATX CORPORATION Financial Institutions Fixed Income 3,178.43 0.00 7.56 Jun 15, 2035 5.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,178.43 0.00 5.83 Aug 20, 2048 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,178.43 0.00 0.02 May 31, 2026 5.00
GWW WW GRAINGER INC Industrial Fixed Income 3,178.43 0.00 12.97 May 15, 2046 3.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,178.43 0.00 9.47 Feb 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,178.43 0.00 14.56 May 01, 2051 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,178.43 0.00 2.68 May 05, 2028 3.63
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,178.43 0.00 3.21 May 15, 2030 8.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,178.43 0.00 1.72 May 20, 2027 5.70
LOW LOWES COMPANIES INC Industrial Fixed Income 3,178.43 0.00 14.19 Apr 01, 2051 3.50
OKE ONEOK INC Industrial Fixed Income 3,178.43 0.00 4.46 Jun 01, 2030 3.25
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,178.43 0.00 3.68 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,178.43 0.00 12.98 Nov 01, 2046 3.64
PLD PROLOGIS LP Financial Institutions Fixed Income 3,178.43 0.00 14.55 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,178.43 0.00 12.66 Jun 01, 2052 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 3,178.43 0.00 14.09 Feb 15, 2050 3.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,178.43 0.00 13.71 Jun 15, 2050 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,178.43 0.00 4.11 Jan 15, 2030 3.00
WT WISDOMTREE INC Financials Equity 3,177.93 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 3,176.77 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 3,176.77 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,176.67 0.00 18.12 Dec 09, 2049 1.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,176.67 0.00 5.79 May 06, 2031 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,176.67 0.00 7.76 Oct 18, 2033 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,176.67 0.00 4.53 Jun 12, 2030 4.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,176.67 0.00 5.28 Jun 06, 2031 3.88
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 3,174.52 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 3,172.91 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 3,172.91 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 3,172.27 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,170.01 0.00 4.32 Jun 03, 2030 6.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,170.01 0.00 6.59 May 05, 2032 0.80
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,170.01 0.00 6.09 Jun 28, 2032 3.38
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,170.01 0.00 7.34 Jul 19, 2034 3.95
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,170.01 0.00 6.96 May 27, 2033 3.13
COK CANCOM Information Technology Equity 3,167.30 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 3,167.30 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 3,167.30 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 3,165.53 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,163.35 0.00 8.85 Sep 15, 2036 3.10
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,163.35 0.00 10.03 Oct 03, 2038 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,163.35 0.00 3.75 Aug 28, 2034 4.16
GLPG GALAPAGOS NV Health Care Equity 3,161.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,156.69 0.00 10.93 Nov 12, 2040 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,156.69 0.00 12.80 Jan 29, 2040 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,156.69 0.00 2.86 May 19, 2028 0.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,156.69 0.00 4.95 Feb 20, 2031 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,156.69 0.00 7.99 Mar 23, 2035 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,156.69 0.00 4.85 Jan 06, 2031 3.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,156.69 0.00 3.75 Jul 30, 2029 3.30
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,156.69 0.00 7.53 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,156.69 0.00 3.76 Sep 24, 2030 4.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 3,154.29 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 3,152.04 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 3,150.45 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 3,150.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,150.03 0.00 5.03 Jun 02, 2031 6.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,150.03 0.00 2.45 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,150.03 0.00 2.85 Jul 20, 2028 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,150.03 0.00 6.15 May 26, 2042 1.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 3,148.88 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 3,144.83 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,143.37 0.00 13.54 Mar 11, 2052 5.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,143.37 0.00 11.56 Mar 13, 2043 4.50
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,143.37 0.00 8.26 May 03, 2034 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,143.37 0.00 2.50 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,143.37 0.00 2.29 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,143.37 0.00 3.36 Apr 05, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,143.37 0.00 5.68 Dec 07, 2031 3.75
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 3,143.04 0.00 0.00 nan 0.00
AVT AVNET INC Industrial Fixed Income 3,140.59 0.00 5.65 Jun 01, 2032 5.50
BWA BORGWARNER INC Industrial Fixed Income 3,140.59 0.00 3.63 Aug 15, 2029 4.95
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 3,140.59 0.00 4.72 Jun 15, 2033 6.38
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,140.59 0.00 4.58 Jul 15, 2032 7.88
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,140.59 0.00 16.40 Jan 01, 2114 4.86
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,140.59 0.00 14.14 Apr 01, 2052 4.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,140.59 0.00 2.49 Apr 15, 2028 4.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,140.59 0.00 6.34 Jun 01, 2033 5.40
MAYOCL MAYO CLINIC Industrial Fixed Income 3,140.59 0.00 13.94 Nov 15, 2052 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,140.59 0.00 5.36 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,140.59 0.00 14.32 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,140.59 0.00 14.97 Aug 01, 2056 4.06
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,140.59 0.00 2.90 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,140.59 0.00 1.94 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,140.59 0.00 2.46 Jan 20, 2028 1.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,140.59 0.00 14.87 Oct 01, 2051 3.05
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,140.59 0.00 4.77 Jan 15, 2031 4.13
SOLV SOLVENTUM CORP Industrial Fixed Income 3,140.59 0.00 14.40 May 15, 2064 6.00
TGT TARGET CORPORATION Industrial Fixed Income 3,140.59 0.00 8.38 Jan 15, 2038 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,140.59 0.00 15.44 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,140.59 0.00 16.11 May 20, 2061 3.55
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,140.59 0.00 0.00 Feb 26, 2030 0.00
TELPM PLDT INC RegS Industrial Fixed Income 3,140.59 0.00 14.31 Jun 23, 2050 3.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,140.59 0.00 12.47 Mar 10, 2051 4.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,140.59 0.00 14.34 Mar 15, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,140.59 0.00 3.28 Jan 07, 2029 2.72
8425 MIZUHO LEASING LIMITED LTD Financials Equity 3,139.22 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 3,138.55 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,136.71 0.00 1.32 Nov 09, 2026 4.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,136.71 0.00 3.81 Aug 16, 2029 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 3,136.71 0.00 1.95 Jul 17, 2027 3.13
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,136.71 0.00 6.72 Jun 06, 2033 4.38
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,136.71 0.00 3.48 Apr 29, 2030 4.97
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,136.71 0.00 7.46 Jul 18, 2034 3.63
CTS CTS CORP Information Technology Equity 3,136.43 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 3,133.60 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 3,132.91 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,130.05 0.00 3.08 Nov 13, 2028 3.25
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,130.05 0.00 2.14 Sep 13, 2027 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,130.05 0.00 4.05 Jan 11, 2030 3.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,130.05 0.00 3.48 Mar 29, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,130.05 0.00 7.06 Dec 06, 2033 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,130.05 0.00 3.32 Jan 17, 2029 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 3,130.05 0.00 4.68 Oct 23, 2030 3.65
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 3,129.55 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 3,127.99 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,123.39 0.00 3.45 Dec 31, 2079 4.80
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 3,122.81 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,117.27 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 3,116.76 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,116.73 0.00 15.57 Mar 05, 2050 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,116.73 0.00 4.11 Sep 06, 2029 0.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,116.73 0.00 6.60 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,116.73 0.00 2.82 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,116.73 0.00 5.26 Jun 13, 2031 4.00
002142 BANK OF NINGBO LTD A Financials Equity 3,113.82 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 3,110.57 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,110.07 0.00 11.67 Apr 18, 2041 2.75
T AT&T INC Corporates Fixed Income 3,110.07 0.00 6.36 May 19, 2032 2.05
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,110.07 0.00 3.56 Feb 01, 2029 0.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,110.07 0.00 6.96 Aug 01, 2033 3.25
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,110.07 0.00 3.60 May 02, 2029 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,110.07 0.00 4.18 Mar 10, 2030 5.25
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 3,109.32 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 3,109.32 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 3,109.32 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 3,105.52 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,105.52 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 3,105.46 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,103.41 0.00 0.64 Feb 22, 2026 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,103.41 0.00 8.63 Jan 25, 2036 3.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,103.41 0.00 7.82 Jul 25, 2055 4.43
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,102.75 0.00 4.61 Jun 15, 2030 2.21
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,102.75 0.00 15.29 Jun 15, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,102.75 0.00 13.17 Sep 15, 2047 3.75
BA BOEING CO Industrial Fixed Income 3,102.75 0.00 13.20 Nov 01, 2048 3.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,102.75 0.00 2.29 Jan 15, 2028 6.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,102.75 0.00 12.45 Mar 01, 2045 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,102.75 0.00 1.56 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,102.75 0.00 11.12 Mar 15, 2042 4.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,102.75 0.00 3.01 Jan 15, 2029 6.13
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,102.75 0.00 6.49 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,102.75 0.00 6.42 Mar 01, 2049 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,102.75 0.00 4.32 May 15, 2030 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,102.75 0.00 3.97 Apr 01, 2030 6.25
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,102.75 0.00 5.83 Dec 20, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,102.75 0.00 6.48 Oct 15, 2033 5.70
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,102.75 0.00 2.21 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,102.75 0.00 4.30 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,102.75 0.00 7.43 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,102.75 0.00 6.21 Apr 15, 2033 5.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 3,102.75 0.00 13.23 Sep 15, 2054 5.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,102.75 0.00 14.52 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,102.75 0.00 5.84 Jun 01, 2032 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,102.75 0.00 13.66 Jul 01, 2049 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,102.75 0.00 12.94 Mar 15, 2049 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,102.75 0.00 1.17 Sep 09, 2026 1.20
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,102.75 0.00 1.87 Jun 01, 2027 1.29
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,102.75 0.00 16.32 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,102.75 0.00 6.82 Jul 01, 2034 5.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,102.75 0.00 9.80 Oct 19, 2040 6.25
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3,102.58 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 3,100.33 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 3,099.91 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,096.75 0.00 15.85 Aug 14, 2050 3.05
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,096.75 0.00 3.39 Dec 02, 2028 0.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,096.75 0.00 11.48 Feb 16, 2037 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,096.75 0.00 7.86 Jan 17, 2034 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,096.75 0.00 3.43 Feb 19, 2029 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,096.75 0.00 7.20 Feb 01, 2034 3.92
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,096.75 0.00 3.17 Nov 22, 2028 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,096.75 0.00 7.60 Jan 03, 2035 4.16
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,096.75 0.00 6.37 Jan 15, 2033 3.88
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3,095.83 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 3,094.29 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 3,091.33 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,090.09 0.00 10.41 Jan 12, 2037 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,090.09 0.00 4.30 Dec 21, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,090.09 0.00 2.17 Oct 04, 2027 2.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 3,090.09 0.00 2.73 May 03, 2028 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,090.09 0.00 3.37 Jan 25, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,090.09 0.00 4.12 Jan 15, 2031 3.58
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,090.09 0.00 4.22 Jan 29, 2030 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,090.09 0.00 7.05 Sep 10, 2034 6.25
EMAMILTD EMAMI LTD Consumer Staples Equity 3,089.09 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 3,089.09 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 3,088.68 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 3,088.68 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 3,088.68 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 3,086.63 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,083.43 0.00 5.07 Jun 02, 2031 5.75
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,083.43 0.00 1.70 Mar 31, 2047 4.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,083.43 0.00 12.95 Apr 16, 2040 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,083.43 0.00 5.34 Jun 16, 2031 4.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,083.43 0.00 3.44 Feb 19, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,083.43 0.00 5.37 Sep 05, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,083.43 0.00 6.06 Oct 03, 2032 4.36
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 3,083.11 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 3,083.06 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,076.78 0.00 10.39 Feb 03, 2037 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,076.78 0.00 5.43 Sep 05, 2031 3.28
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,076.78 0.00 6.11 Sep 04, 2032 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,076.78 0.00 5.86 Mar 12, 2032 3.71
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,076.78 0.00 4.36 Mar 18, 2030 3.39
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,076.78 0.00 3.93 Jan 15, 2035 4.00
C CITIGROUP INC MTN Corporates Fixed Income 3,076.78 0.00 7.85 Apr 29, 2036 4.11
ZD ZIFF DAVIS INC Communication Equity 3,075.45 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 3,071.83 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 3,071.83 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 3,071.10 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 3,071.10 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,070.12 0.00 5.86 Jul 21, 2031 0.63
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,070.12 0.00 9.86 Nov 17, 2036 1.95
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,070.12 0.00 2.10 Sep 08, 2027 2.63
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,070.12 0.00 3.57 May 29, 2029 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,070.12 0.00 2.74 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,070.12 0.00 4.60 Jun 07, 2030 3.13
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 3,070.12 0.00 9.23 Jul 10, 2039 5.35
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,070.12 0.00 3.59 Apr 18, 2029 3.25
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 3,070.12 0.00 4.02 Oct 22, 2029 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,070.12 0.00 4.82 Sep 24, 2030 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,070.12 0.00 5.85 Feb 04, 2032 3.63
LACOMERUBC LA COMER UBC Consumer Staples Equity 3,068.85 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,066.21 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 3,066.21 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 3,066.21 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,065.24 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,064.91 0.00 13.00 Oct 01, 2047 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,064.91 0.00 14.11 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 3,064.91 0.00 5.19 Apr 01, 2031 2.70
AVA AVISTA CORPORATION Utility Fixed Income 3,064.91 0.00 13.91 Apr 01, 2052 4.00
BIIB BIOGEN INC Industrial Fixed Income 3,064.91 0.00 12.89 May 15, 2055 6.45
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,064.91 0.00 5.26 Jan 15, 2032 5.00
CXW CORECIVIC INC Industrial Fixed Income 3,064.91 0.00 2.09 Oct 15, 2027 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,064.91 0.00 12.99 Jun 01, 2046 3.70
DOV DOVER CORP Industrial Fixed Income 3,064.91 0.00 10.12 Mar 01, 2041 5.38
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,064.91 0.00 6.19 Aug 20, 2045 4.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,064.91 0.00 11.53 Jul 28, 2045 4.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,064.91 0.00 2.32 Dec 14, 2027 4.39
MAT MATTEL INC Industrial Fixed Income 3,064.91 0.00 10.11 Nov 01, 2041 5.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,064.91 0.00 3.14 Dec 12, 2028 5.45
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,064.91 0.00 11.49 Jul 01, 2044 4.78
NXPI NXP BV Industrial Fixed Income 3,064.91 0.00 1.79 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,064.91 0.00 13.14 Nov 01, 2048 4.40
NACONV The Nature Conservancy Industrial Fixed Income 3,064.91 0.00 14.20 Mar 01, 2052 3.96
ES NSTAR ELECTRIC CO Utility Fixed Income 3,064.91 0.00 9.81 Mar 15, 2040 5.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,064.91 0.00 10.84 Jan 30, 2043 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,064.91 0.00 14.51 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,064.91 0.00 11.60 Sep 01, 2042 3.65
QVCN QVC INC 144A Industrial Fixed Income 3,064.91 0.00 3.00 Apr 15, 2029 6.88
SWY SAFEWAY INC Industrial Fixed Income 3,064.91 0.00 4.52 Feb 01, 2031 7.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,064.91 0.00 3.43 Apr 22, 2029 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,064.91 0.00 2.83 Jul 20, 2028 3.67
EVRG WESTAR ENERGY INC Utility Fixed Income 3,064.91 0.00 12.37 Dec 01, 2045 4.25
COLBUN COLBUN MACHICURA SA Utilities Equity 3,064.36 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 3,064.36 0.00 0.00 nan 0.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,063.46 0.00 4.00 Oct 29, 2029 3.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 3,063.46 0.00 4.05 Nov 05, 2029 2.80
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,063.46 0.00 2.26 Nov 19, 2027 2.88
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,063.46 0.00 5.11 Jan 22, 2031 2.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,063.46 0.00 8.16 Mar 21, 2035 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,063.46 0.00 7.93 Nov 15, 2033 0.88
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,063.46 0.00 6.37 Mar 01, 2043 5.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,063.46 0.00 2.35 Dec 08, 2027 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,063.46 0.00 2.54 Feb 16, 2028 2.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,063.46 0.00 5.17 Feb 15, 2031 3.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,063.46 0.00 5.99 Apr 30, 2032 3.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,063.46 0.00 1.90 Jun 06, 2028 3.67
FUTR FUTURE PLC Communication Equity 3,060.60 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 3,057.61 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,056.80 0.00 3.99 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,056.80 0.00 1.89 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 3,056.80 0.00 7.38 Feb 24, 2033 0.63
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 3,056.80 0.00 6.09 Nov 24, 2032 4.89
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,056.80 0.00 4.27 Jan 22, 2030 2.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,056.80 0.00 5.25 Mar 21, 2031 3.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 3,055.36 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 3,053.43 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 3,053.11 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 3,050.87 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,050.14 0.00 4.43 Feb 11, 2030 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,050.14 0.00 2.81 May 12, 2028 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,050.14 0.00 15.27 Nov 14, 2042 1.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,050.14 0.00 3.90 Sep 05, 2029 2.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,050.14 0.00 6.07 May 31, 2032 3.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,050.14 0.00 3.97 Oct 01, 2029 2.63
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 3,050.14 0.00 2.47 Jan 21, 2029 3.50
9076 SEINO HOLDINGS LTD Industrials Equity 3,049.37 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 3,049.37 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 3,049.37 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,043.48 0.00 4.56 Sep 25, 2030 4.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,043.48 0.00 3.51 Jul 06, 2029 4.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,043.48 0.00 7.06 Jun 07, 2033 3.11
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,043.48 0.00 7.30 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,043.48 0.00 8.58 Jan 16, 2036 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,043.48 0.00 8.48 Jan 24, 2036 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,043.48 0.00 7.46 Apr 08, 2034 3.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,043.48 0.00 4.90 Oct 30, 2030 2.75
CEATLTD CEAT LTD Consumer Discretionary Equity 3,041.87 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 3,038.13 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 3,038.13 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,037.38 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 3,037.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,036.82 0.00 6.97 Nov 15, 2032 1.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,036.82 0.00 3.40 Jan 25, 2029 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,036.82 0.00 6.03 Oct 30, 2033 7.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,036.82 0.00 9.01 Sep 26, 2036 3.55
BPCECB BPCE SFH RegS Covered Fixed Income 3,036.82 0.00 4.32 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 3,036.82 0.00 4.28 Jan 28, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,036.82 0.00 3.87 Aug 28, 2029 3.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,036.82 0.00 4.66 Jun 28, 2030 2.75
MYEG MY E.G. SERVICES Industrials Equity 3,035.13 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 3,032.52 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,031.40 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3,030.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,030.16 0.00 1.42 Dec 18, 2026 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,030.16 0.00 2.29 Nov 16, 2027 2.63
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,030.16 0.00 7.15 Nov 05, 2032 0.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,030.16 0.00 7.14 Jun 27, 2033 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,030.16 0.00 7.74 Jul 24, 2034 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,030.16 0.00 5.91 Jul 21, 2032 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,030.16 0.00 8.24 Jan 16, 2035 2.95
EOANGR E.ON SE RegS Corporates Fixed Income 3,030.16 0.00 10.83 Jan 16, 2040 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,030.16 0.00 7.73 Jan 27, 2036 3.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 3,029.48 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 3,028.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,027.08 0.00 5.05 Nov 15, 2030 1.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,027.08 0.00 6.08 Mar 02, 2033 5.50
AZO AUTOZONE INC Industrial Fixed Income 3,027.08 0.00 4.31 Jun 15, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,027.08 0.00 14.29 Sep 15, 2049 3.20
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,027.08 0.00 3.57 Mar 15, 2031 7.50
AVGO BROADCOM INC Industrial Fixed Income 3,027.08 0.00 4.12 Apr 15, 2030 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,027.08 0.00 3.27 Mar 15, 2029 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,027.08 0.00 10.69 Oct 15, 2044 5.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 3,027.08 0.00 0.22 May 01, 2026 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,027.08 0.00 11.59 Jun 15, 2041 3.10
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,027.08 0.00 6.49 Feb 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,027.08 0.00 2.77 Jun 01, 2033 3.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,027.08 0.00 4.15 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,027.08 0.00 4.26 Apr 01, 2041 5.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,027.08 0.00 5.56 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,027.08 0.00 2.70 Jul 27, 2029 6.34
HCA HCA INC Industrial Fixed Income 3,027.08 0.00 2.41 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,027.08 0.00 1.55 Feb 01, 2027 1.35
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,027.08 0.00 5.66 Jun 15, 2032 5.70
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,027.08 0.00 2.25 Dec 15, 2027 7.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,027.08 0.00 5.18 Jan 19, 2031 1.63
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,027.08 0.00 7.25 Mar 15, 2035 5.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,027.08 0.00 2.59 Apr 30, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,027.08 0.00 4.19 May 19, 2030 6.00
AEP OHIO POWER CO Utility Fixed Income 3,027.08 0.00 12.86 Apr 01, 2048 4.15
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,027.08 0.00 13.94 Nov 15, 2050 3.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,027.08 0.00 2.73 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 3,027.08 0.00 9.71 Jan 15, 2040 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,027.08 0.00 2.58 Mar 15, 2028 2.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,027.08 0.00 7.90 Apr 01, 2037 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,027.08 0.00 14.26 Oct 01, 2049 3.25
VFC VF CORPORATION Industrial Fixed Income 3,027.08 0.00 8.07 Nov 01, 2037 6.45
WLK WESTLAKE CORP Industrial Fixed Income 3,027.08 0.00 15.42 Aug 15, 2061 3.38
2809 KINGS TOWN BANK LTD Financials Equity 3,026.14 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 3,023.89 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 3,023.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,023.50 0.00 5.07 Oct 05, 2030 0.95
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 3,023.50 0.00 0.98 Jun 22, 2026 3.13
INTNED ING BANK NV RegS Covered Fixed Income 3,023.50 0.00 5.93 Jan 10, 2032 2.75
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,023.50 0.00 6.00 Apr 16, 2032 3.46
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,023.50 0.00 5.18 Feb 03, 2031 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,023.50 0.00 5.77 Nov 05, 2031 2.63
AXASA AXA SA MTN RegS Corporates Fixed Income 3,023.50 0.00 7.56 Jul 24, 2055 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,023.50 0.00 6.11 May 21, 2032 3.50
4272 NIPPON KAYAKU LTD Materials Equity 3,021.29 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 3,021.29 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 3,019.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,016.84 0.00 9.61 Mar 29, 2040 6.00
PVH PVH CORP RegS Corporates Fixed Income 3,016.84 0.00 2.25 Dec 15, 2027 3.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,016.84 0.00 7.76 Sep 15, 2034 2.75
LIN LINDE PLC RegS Corporates Fixed Income 3,016.84 0.00 8.00 Sep 30, 2033 0.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,016.84 0.00 6.58 May 01, 2034 7.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,016.84 0.00 7.80 Jan 23, 2036 3.59
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 3,015.67 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 3,015.67 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 3,015.67 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 3,015.67 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 3,014.89 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 3,014.48 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,012.65 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 3,010.40 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 3,010.40 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 3,010.18 0.00 0.78 Apr 09, 2026 2.38
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,010.18 0.00 5.76 Oct 24, 2031 2.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,010.18 0.00 6.28 May 19, 2032 2.75
TFIN TRIUMPH FINANCIAL INC Financials Equity 3,008.10 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 3,005.90 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 3,004.44 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 3,004.44 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,003.52 0.00 2.93 Sep 15, 2028 5.17
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 3,003.52 0.00 0.24 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,003.52 0.00 0.46 Dec 13, 2025 0.08
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,003.52 0.00 8.13 Jan 12, 2034 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 3,003.52 0.00 0.91 Jun 15, 2027 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,003.52 0.00 8.27 Jan 19, 2035 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 3,003.52 0.00 12.83 Mar 25, 2044 4.13
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 3,002.03 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 3,001.40 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 2,999.16 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 2,998.82 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 2,998.82 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 2,996.91 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 2,996.91 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,996.86 0.00 3.02 Nov 17, 2028 5.47
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,996.86 0.00 4.18 May 29, 2030 5.71
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,996.86 0.00 11.38 Apr 12, 2038 1.45
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 2,996.86 0.00 0.73 Dec 31, 2079 3.25
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,996.86 0.00 2.41 Dec 01, 2027 0.01
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,996.86 0.00 9.42 Feb 15, 2037 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,996.86 0.00 6.25 May 25, 2032 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,996.86 0.00 8.32 May 19, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,996.86 0.00 6.21 May 27, 2032 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,996.86 0.00 4.09 Dec 05, 2029 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,996.86 0.00 8.56 Jun 26, 2035 3.25
VSAT VIASAT INC Information Technology Equity 2,996.60 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 2,993.21 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 2,993.21 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,990.20 0.00 6.17 Sep 19, 2033 7.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,990.20 0.00 10.62 May 23, 2041 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,990.20 0.00 1.41 Dec 04, 2026 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 2,990.20 0.00 0.24 Sep 25, 2025 0.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,989.24 0.00 13.96 Dec 01, 2049 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,989.24 0.00 3.82 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,989.24 0.00 3.91 Jan 07, 2030 5.38
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,989.24 0.00 3.11 Feb 15, 2029 7.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,989.24 0.00 1.95 Aug 15, 2027 3.45
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 2,989.24 0.00 7.75 Oct 30, 2035 5.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,989.24 0.00 3.93 Jan 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,989.24 0.00 2.37 Jan 06, 2028 3.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,989.24 0.00 4.08 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,989.24 0.00 15.92 Oct 01, 2055 2.83
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,989.24 0.00 9.73 Mar 01, 2040 5.69
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,989.24 0.00 15.52 Jun 19, 2064 4.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,989.24 0.00 5.60 Aug 15, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 2,989.24 0.00 7.76 Oct 15, 2035 5.50
MBI MBIA INC Financial Institutions Fixed Income 2,989.24 0.00 7.04 Dec 01, 2034 5.70
MTZ MASTEC INC. Industrial Fixed Income 2,989.24 0.00 3.49 Jun 15, 2029 5.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 2,989.24 0.00 15.65 Dec 01, 2057 3.66
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,989.24 0.00 14.61 Oct 01, 2049 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,989.24 0.00 2.15 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,989.24 0.00 13.66 Mar 15, 2053 5.13
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2,989.24 0.00 9.43 May 01, 2049 6.14
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,989.24 0.00 1.86 Jun 08, 2027 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,989.24 0.00 14.46 May 01, 2050 3.15
STNFRD Stanford University Industrial Fixed Income 2,989.24 0.00 15.83 Jun 01, 2050 2.41
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,989.24 0.00 1.59 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,989.24 0.00 14.15 Aug 16, 2052 4.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,989.24 0.00 7.61 May 09, 2035 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,989.24 0.00 10.58 Apr 01, 2044 5.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,989.24 0.00 2.84 Feb 01, 2029 10.75
WEX WEX INC 144A Industrial Fixed Income 2,989.24 0.00 4.69 Mar 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,989.24 0.00 14.07 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,989.24 0.00 14.78 Sep 14, 2061 3.83
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,989.24 0.00 2.41 Feb 28, 2033 6.38
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,987.92 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 2,987.59 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,983.54 0.00 2.46 Mar 10, 2033 5.41
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,983.54 0.00 2.90 Jul 13, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,983.54 0.00 3.70 Jul 25, 2029 3.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,983.54 0.00 0.67 Mar 02, 2026 1.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,983.54 0.00 10.73 Apr 22, 2039 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,983.54 0.00 12.46 Jun 17, 2044 4.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,983.54 0.00 8.46 Jun 22, 2035 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,983.54 0.00 8.46 May 25, 2035 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,983.54 0.00 8.67 Jun 18, 2035 2.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,983.54 0.00 8.67 Jun 18, 2035 2.88
BRES BARWA REAL ESTATE Real Estate Equity 2,983.42 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 2,983.42 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 2,981.98 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 2,981.98 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,978.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,976.88 0.00 10.94 Apr 10, 2041 4.25
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,976.88 0.00 2.14 Sep 28, 2027 2.06
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,976.88 0.00 3.09 Sep 20, 2028 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,976.88 0.00 7.49 Jun 20, 2033 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,976.88 0.00 6.20 Jun 13, 2032 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,976.88 0.00 12.32 Feb 06, 2043 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,976.88 0.00 7.46 Apr 11, 2034 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,976.88 0.00 6.73 Feb 18, 2033 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,976.88 0.00 4.66 Jun 04, 2030 2.38
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 2,976.67 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 2,976.67 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 2,976.67 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 2,974.43 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 2,973.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,970.22 0.00 5.63 Jun 18, 2031 1.55
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,970.22 0.00 10.42 Dec 01, 2038 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,970.22 0.00 0.89 May 20, 2026 1.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 2,970.22 0.00 1.52 Jan 11, 2027 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,970.22 0.00 1.19 Sep 12, 2026 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,970.22 0.00 8.36 Apr 03, 2034 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,970.22 0.00 1.76 May 05, 2027 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,970.22 0.00 6.30 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,970.22 0.00 6.37 Jun 14, 2032 2.63
TILE INTERFACE INC Industrials Equity 2,966.91 0.00 0.00 nan 0.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,963.56 0.00 2.90 Aug 28, 2028 3.69
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,963.56 0.00 21.97 Dec 08, 2050 0.63
MDT MEDTRONIC INC Corporates Fixed Income 2,963.56 0.00 15.88 Oct 15, 2053 4.15
UBS UBS GROUP AG RegS Corporates Fixed Income 2,963.56 0.00 6.53 Feb 12, 2034 3.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,963.56 0.00 11.65 May 21, 2040 3.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2,963.18 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 2,961.17 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 2,959.51 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 2,959.51 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 2,959.51 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,956.90 0.00 2.75 Jun 14, 2028 5.22
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,956.90 0.00 0.86 May 11, 2026 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 2,956.90 0.00 0.96 Jun 13, 2026 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,956.90 0.00 10.55 Nov 03, 2036 0.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,956.90 0.00 1.24 Sep 28, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,956.90 0.00 0.96 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,956.90 0.00 0.89 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,956.90 0.00 6.58 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,956.90 0.00 1.64 Mar 09, 2028 1.75
139130 DGB FINANCIAL GROUP Financials Equity 2,956.44 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 2,954.78 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,953.19 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 2,951.94 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,951.40 0.00 15.69 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 2,951.40 0.00 5.88 Mar 15, 2032 3.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,951.40 0.00 14.04 May 13, 2051 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2,951.40 0.00 6.43 Jun 01, 2033 5.35
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 2,951.40 0.00 7.02 Sep 12, 2034 5.41
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,951.40 0.00 0.79 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,951.40 0.00 1.43 Jan 07, 2027 4.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,951.40 0.00 2.33 Mar 15, 2056 5.78
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,951.40 0.00 12.21 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,951.40 0.00 6.79 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 2,951.40 0.00 0.74 Apr 01, 2028 7.50
HOPECA CITY OF HOPE Industrial Fixed Income 2,951.40 0.00 12.69 Aug 15, 2048 4.38
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,951.40 0.00 8.16 Oct 15, 2036 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 2,951.40 0.00 4.25 May 27, 2031 5.22
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,951.40 0.00 6.94 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,951.40 0.00 6.41 Jan 01, 2047 3.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,951.40 0.00 2.63 Jun 01, 2028 7.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 2,951.40 0.00 0.78 May 15, 2026 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,951.40 0.00 14.56 Jul 02, 2064 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,951.40 0.00 12.57 Sep 01, 2047 4.45
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 2,951.40 0.00 3.84 Jan 07, 2031 7.63
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,951.40 0.00 16.09 Jul 01, 2051 2.29
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,951.40 0.00 4.30 May 20, 2030 4.70
EXC PECO ENERGY CO Utility Fixed Income 2,951.40 0.00 8.14 Oct 01, 2036 5.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,951.40 0.00 1.13 Sep 01, 2026 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,951.40 0.00 12.95 Aug 15, 2046 3.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,951.40 0.00 3.12 Oct 15, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,951.40 0.00 11.07 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,951.40 0.00 5.19 Mar 15, 2031 2.40
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,951.40 0.00 1.84 Jul 15, 2027 3.88
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 2,951.40 0.00 3.16 May 15, 2029 6.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,951.40 0.00 0.00 Mar 23, 2032 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,950.24 0.00 3.59 Jul 17, 2029 4.42
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,950.24 0.00 2.47 Jan 01, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,950.24 0.00 12.87 Apr 03, 2049 4.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 2,950.24 0.00 1.68 Mar 12, 2027 1.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,950.24 0.00 9.16 Mar 21, 2036 2.88
DUBK DUKHAN BANK Financials Equity 2,949.69 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2,948.28 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 2,948.28 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 2,945.85 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 2,945.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,943.58 0.00 2.69 Apr 06, 2028 2.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 2,943.58 0.00 0.84 May 03, 2026 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,943.58 0.00 3.54 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,943.58 0.00 2.14 Sep 16, 2027 1.50
PROX PROXIMUS NV Communication Equity 2,942.67 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,936.92 0.00 6.79 Mar 22, 2033 3.30
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,936.92 0.00 2.22 Oct 04, 2027 1.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 2,936.92 0.00 1.04 Jul 15, 2027 0.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,936.92 0.00 3.34 Jan 03, 2029 1.88
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 2,936.21 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 2,933.96 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 2,931.71 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 2,931.71 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 2,931.43 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 2,931.43 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,930.26 0.00 1.33 Oct 31, 2026 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,930.26 0.00 1.65 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,930.26 0.00 1.54 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,930.26 0.00 1.80 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,930.26 0.00 1.72 Mar 25, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,930.26 0.00 12.30 May 07, 2041 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,930.26 0.00 2.16 Sep 18, 2027 1.35
3900 GREENTOWN CHINA LTD Real Estate Equity 2,929.46 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 2,927.21 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 2,927.21 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 2,925.82 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 2,925.82 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 2,925.82 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 2,925.82 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 2,924.96 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,923.60 0.00 1.88 May 25, 2027 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,923.60 0.00 13.05 Sep 05, 2040 1.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,923.60 0.00 12.14 Jul 15, 2039 1.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,923.60 0.00 1.55 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,923.60 0.00 3.61 Apr 15, 2029 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,923.60 0.00 2.54 Jan 19, 2028 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,923.60 0.00 1.16 Nov 17, 2027 0.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,923.60 0.00 1.00 Jun 29, 2026 0.01
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,923.60 0.00 1.19 Sep 10, 2026 0.37
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,923.60 0.00 1.41 Dec 02, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,923.60 0.00 1.66 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,923.60 0.00 2.84 May 24, 2028 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,923.60 0.00 6.46 Aug 31, 2032 2.38
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 2,922.72 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,920.31 0.00 0.00 nan 0.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,916.94 0.00 1.84 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,916.94 0.00 1.23 Sep 22, 2026 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,916.94 0.00 1.53 Jan 12, 2028 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,916.94 0.00 1.65 Feb 25, 2027 0.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,916.94 0.00 1.90 Jun 07, 2027 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,916.94 0.00 7.53 Jan 11, 2034 2.75
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 2,915.97 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 2,913.72 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,913.56 0.00 15.20 Jul 01, 2051 2.78
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 2,913.56 0.00 4.38 Mar 15, 2033 7.38
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,913.56 0.00 14.92 Jun 15, 2050 3.01
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,913.56 0.00 2.03 Sep 09, 2027 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,913.56 0.00 4.27 May 30, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,913.56 0.00 12.92 Oct 02, 2047 4.00
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 2,913.56 0.00 4.22 Jul 15, 2058 6.01
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,913.56 0.00 12.60 Feb 15, 2055 5.90
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,913.56 0.00 11.99 May 15, 2044 4.27
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,913.56 0.00 4.24 May 01, 2030 4.80
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,913.56 0.00 12.39 Feb 15, 2048 4.55
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,913.56 0.00 15.22 Oct 01, 2050 2.76
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,913.56 0.00 14.13 Apr 15, 2050 3.45
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 2,913.56 0.00 4.75 Jan 15, 2031 5.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,913.56 0.00 13.08 Jan 01, 2052 4.97
GIS GENERAL MILLS INC Industrial Fixed Income 2,913.56 0.00 10.01 Jun 15, 2040 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,913.56 0.00 3.70 Jun 21, 2029 3.05
KBR KBR INC 144A Industrial Fixed Income 2,913.56 0.00 2.61 Sep 30, 2028 4.75
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,913.56 0.00 3.19 Oct 25, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 2,913.56 0.00 12.05 Apr 01, 2044 3.95
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 2,913.56 0.00 0.85 Jul 01, 2026 4.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,913.56 0.00 5.63 Apr 30, 2032 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,913.56 0.00 2.78 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,913.56 0.00 1.80 May 20, 2027 4.35
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 2,913.56 0.00 2.27 Feb 01, 2028 6.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 2,913.56 0.00 4.78 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 2,913.56 0.00 13.89 Aug 15, 2052 4.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,913.56 0.00 2.70 Jun 15, 2028 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,913.56 0.00 2.64 May 15, 2028 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,913.56 0.00 14.11 Jun 15, 2050 3.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,913.56 0.00 14.95 Jul 01, 2050 2.52
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,913.56 0.00 0.48 Oct 15, 2026 8.25
SW WESTROCK MWV LLC Industrial Fixed Income 2,913.56 0.00 4.53 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,913.56 0.00 5.97 Sep 30, 2032 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 2,913.56 0.00 8.38 Nov 15, 2037 6.88
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2,911.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,910.28 0.00 1.38 Nov 30, 2026 3.90
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,910.28 0.00 2.18 Sep 15, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,910.28 0.00 2.50 Jan 18, 2028 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,910.28 0.00 1.36 Nov 08, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,910.28 0.00 4.09 Sep 06, 2029 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,910.28 0.00 1.18 Dec 07, 2031 0.63
INTNED ING BANK NV RegS Covered Fixed Income 2,910.28 0.00 10.74 Feb 17, 2037 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,910.28 0.00 2.87 Jun 01, 2028 1.25
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 2,909.23 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 2,908.97 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 2,906.98 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 2,904.73 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,903.62 0.00 2.23 Dec 07, 2027 4.71
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,903.62 0.00 2.27 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,903.62 0.00 2.20 Sep 22, 2027 0.63
2154 OPEN UP GROUP INC Industrials Equity 2,897.74 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 2,896.96 0.00 8.98 Jun 03, 2038 6.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,896.96 0.00 2.29 Oct 25, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,896.96 0.00 2.91 Jun 27, 2028 1.38
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,896.96 0.00 1.61 Feb 11, 2027 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,896.96 0.00 22.43 Oct 20, 2050 0.49
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,892.12 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 2,892.12 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 2,892.12 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,890.30 0.00 5.79 May 12, 2031 0.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,890.30 0.00 17.37 Feb 26, 2055 3.70
SKFINDIA SKF INDIA LTD Industrials Equity 2,888.99 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 2,886.51 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 2,884.50 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,883.64 0.00 2.79 Apr 30, 2028 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,883.64 0.00 1.77 Apr 09, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,883.64 0.00 1.55 Jan 19, 2027 0.01
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 2,883.64 0.00 13.66 Apr 01, 2056 6.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,883.64 0.00 3.07 Dec 07, 2028 6.00
USPH US PHYSICAL THERAPY INC Health Care Equity 2,882.96 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 2,882.25 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,881.36 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 2,880.89 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 2,880.89 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 2,878.49 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 2,877.75 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,876.98 0.00 6.41 Dec 02, 2032 3.90
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,876.98 0.00 4.12 Feb 15, 2035 4.26
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,876.98 0.00 9.02 Oct 22, 2035 2.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,876.98 0.00 2.29 Oct 24, 2027 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 2,876.98 0.00 2.96 Jul 17, 2028 1.00
AEP APPALACHIAN POWER CO Utility Fixed Income 2,875.72 0.00 1.79 Jun 01, 2027 3.30
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,875.72 0.00 3.76 Sep 15, 2057 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,875.72 0.00 9.49 Oct 15, 2040 5.90
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,875.72 0.00 13.31 Jan 09, 2055 5.88
CPB CAMPBELLS CO Industrial Fixed Income 2,875.72 0.00 4.45 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,875.72 0.00 14.78 Jul 01, 2050 2.90
CVX CHEVRON USA INC Industrial Fixed Income 2,875.72 0.00 1.57 Feb 26, 2027 4.41
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,875.72 0.00 13.63 Jun 01, 2054 5.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,875.72 0.00 13.53 Jul 30, 2046 3.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,875.72 0.00 1.54 Jul 16, 2029 4.52
DUK DUKE ENERGY CORP Utility Fixed Income 2,875.72 0.00 3.62 Jun 15, 2029 3.40
ETR ENTERGY TEXAS INC Utility Fixed Income 2,875.72 0.00 13.08 Sep 01, 2053 5.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,875.72 0.00 6.18 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,875.72 0.00 6.62 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,875.72 0.00 5.10 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,875.72 0.00 6.22 Mar 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,875.72 0.00 7.79 Aug 15, 2035 4.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,875.72 0.00 3.64 Oct 01, 2030 7.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,875.72 0.00 11.49 Apr 15, 2043 4.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,875.72 0.00 16.33 Feb 02, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,875.72 0.00 4.65 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,875.72 0.00 1.12 Oct 01, 2026 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,875.72 0.00 2.63 May 06, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,875.72 0.00 4.28 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,875.72 0.00 7.57 May 06, 2035 5.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,875.72 0.00 3.84 Oct 15, 2029 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,875.72 0.00 5.84 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,875.72 0.00 14.98 Oct 06, 2050 2.81
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,875.72 0.00 10.64 Jun 15, 2042 5.72
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 2,875.72 0.00 8.73 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,875.72 0.00 6.28 Mar 15, 2033 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,875.72 0.00 5.88 Feb 15, 2032 2.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,875.72 0.00 11.81 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,875.72 0.00 13.20 Jul 15, 2052 5.00
TVA TVA Agency Fixed Income 2,875.72 0.00 1.53 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,875.72 0.00 7.75 Jun 30, 2035 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,875.72 0.00 9.90 Oct 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,875.72 0.00 4.00 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,875.72 0.00 7.25 Mar 27, 2035 5.80
WMT WALMART INC Industrial Fixed Income 2,875.72 0.00 12.00 Apr 22, 2044 4.30
WBA WALGREEN CO Industrial Fixed Income 2,875.72 0.00 11.41 Sep 15, 2042 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,875.72 0.00 15.77 Nov 15, 2050 2.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,875.72 0.00 0.00 Mar 23, 2027 0.00
CUB CITY UNION BANK LTD Financials Equity 2,875.50 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 2,874.02 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 2,873.25 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 2,872.74 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 2,872.10 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 2,871.01 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,870.32 0.00 3.50 Mar 11, 2029 2.88
DZHYP DZ HYP AG RegS Covered Fixed Income 2,870.32 0.00 0.38 Nov 13, 2025 0.50
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,870.32 0.00 3.71 Dec 31, 2079 3.88
6432 TAKEUCHI MFG LTD Industrials Equity 2,869.66 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 2,869.66 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 2,869.66 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 2,863.67 0.00 6.37 Feb 15, 2033 4.20
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,863.67 0.00 7.83 Jun 16, 2034 2.50
POMO4 MARCOPOLO PREF SA Industrials Equity 2,862.01 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 2,860.29 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 2,859.77 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,857.01 0.00 3.86 Sep 05, 2029 3.25
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,857.01 0.00 2.93 Nov 20, 2028 8.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,857.01 0.00 4.85 Sep 03, 2030 1.75
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,857.01 0.00 2.50 Jan 17, 2028 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,857.01 0.00 12.72 Jan 11, 2044 4.13
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2,855.27 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 2,852.81 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 2,852.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,850.35 0.00 2.56 Mar 16, 2028 3.62
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,850.35 0.00 3.50 Jan 30, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,850.35 0.00 3.60 Mar 07, 2029 1.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,850.35 0.00 3.13 Sep 25, 2028 1.33
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,850.35 0.00 4.52 Jan 23, 2030 0.05
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,850.35 0.00 3.83 Jun 24, 2029 1.63
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,850.35 0.00 2.26 Oct 08, 2027 0.01
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 2,848.52 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 2,844.03 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2,844.03 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,843.69 0.00 3.90 Oct 02, 2029 3.73
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,843.69 0.00 5.54 Aug 15, 2031 3.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,843.69 0.00 3.67 Apr 10, 2029 1.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,843.69 0.00 3.20 Oct 17, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,843.69 0.00 2.26 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,843.69 0.00 2.33 Nov 05, 2027 0.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,843.69 0.00 9.40 Mar 22, 2037 3.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,843.69 0.00 5.84 Jun 07, 2032 5.63
NHC NEW HOPE CORPORATION LTD Energy Equity 2,841.58 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 2,839.86 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,837.88 0.00 15.06 Nov 15, 2051 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,837.88 0.00 1.22 Oct 15, 2026 2.90
CSX CSX CORP Industrial Fixed Income 2,837.88 0.00 14.15 Aug 01, 2054 4.50
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,837.88 0.00 14.63 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,837.88 0.00 15.38 Aug 15, 2050 2.51
CLX CLOROX COMPANY Industrial Fixed Income 2,837.88 0.00 3.43 May 01, 2029 4.40
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,837.88 0.00 1.86 May 01, 2028 13.13
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 2,837.88 0.00 4.98 Jun 01, 2033 5.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,837.88 0.00 12.74 Mar 15, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,837.88 0.00 5.48 Jun 01, 2031 1.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,837.88 0.00 4.81 Jan 15, 2031 4.80
GPC GENUINE PARTS COMPANY Industrial Fixed Income 2,837.88 0.00 5.82 Feb 01, 2032 2.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 2,837.88 0.00 5.73 Aug 15, 2032 5.40
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,837.88 0.00 5.11 Mar 11, 2032 8.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,837.88 0.00 1.88 Jun 23, 2027 4.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,837.88 0.00 3.51 Jun 15, 2029 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,837.88 0.00 5.19 Dec 30, 2031 6.75
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 2,837.88 0.00 10.73 Jul 01, 2048 3.98
EXC PECO ENERGY CO Utility Fixed Income 2,837.88 0.00 13.82 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,837.88 0.00 14.26 Nov 15, 2050 3.22
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,837.88 0.00 11.06 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,837.88 0.00 14.96 Oct 01, 2050 2.75
STNFHC Stanford Health Care Industrial Fixed Income 2,837.88 0.00 14.97 Aug 15, 2051 3.03
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,837.88 0.00 0.92 Jul 13, 2026 5.28
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,837.88 0.00 3.15 Dec 15, 2051 4.67
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 2,837.88 0.00 0.90 Jun 15, 2031 3.00
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 2,837.88 0.00 5.55 May 13, 2032 5.85
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,837.88 0.00 1.77 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,837.88 0.00 2.39 Jan 17, 2028 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,837.88 0.00 14.10 Jan 15, 2051 3.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,837.03 0.00 3.46 Feb 02, 2034 1.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 2,835.03 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 2,833.48 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 2,832.79 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 2,830.54 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,830.37 0.00 3.24 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,830.37 0.00 3.48 Jan 22, 2029 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,830.37 0.00 3.88 Jul 01, 2029 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,830.37 0.00 10.87 Feb 02, 2037 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,830.37 0.00 4.59 Apr 11, 2030 1.50
4922 KOSE CORP Consumer Staples Equity 2,830.35 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 2,824.73 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 2,824.73 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 2,823.90 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 2,823.79 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,823.71 0.00 2.60 Feb 10, 2028 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,823.71 0.00 4.76 May 19, 2030 0.75
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,823.71 0.00 3.27 Oct 28, 2028 0.63
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 2,821.55 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2,819.75 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,819.30 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 2,819.30 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2,819.30 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 2,819.12 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,818.47 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 2,817.05 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 2,817.05 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,817.05 0.00 2.59 Feb 07, 2028 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,817.05 0.00 14.32 May 20, 2041 0.90
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,817.05 0.00 2.76 Apr 18, 2028 0.75
LMW LMW LTD Industrials Equity 2,814.80 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,814.80 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 2,813.50 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 2,813.50 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,810.39 0.00 5.29 Dec 10, 2031 6.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,810.39 0.00 3.65 Sep 17, 2029 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,810.39 0.00 4.75 Jun 20, 2030 2.00
KFW KFW MTN RegS Government Related Fixed Income 2,810.39 0.00 9.99 Jul 04, 2036 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,810.39 0.00 3.61 Feb 28, 2029 0.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,810.39 0.00 6.02 May 26, 2033 3.50
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,810.30 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 2,808.06 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 2,807.89 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 2,807.89 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 2,807.89 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 2,807.89 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 2,807.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,803.73 0.00 17.32 Jun 19, 2059 2.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 2,803.73 0.00 0.89 Jun 24, 2027 1.00
INLIFP IN LI RegS Corporates Fixed Income 2,803.73 0.00 3.85 Jul 02, 2029 1.13
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,803.73 0.00 6.01 May 19, 2032 3.75
VGPBB VGP NV RegS Corporates Fixed Income 2,803.73 0.00 4.28 Jan 17, 2030 2.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,803.73 0.00 3.60 Mar 03, 2029 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,803.73 0.00 4.52 Mar 16, 2030 1.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,803.73 0.00 7.60 Nov 02, 2034 4.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,803.73 0.00 6.36 Nov 15, 2038 7.20
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,803.73 0.00 2.80 May 27, 2028 2.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,803.73 0.00 4.50 Jun 06, 2030 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,803.73 0.00 5.37 Jun 03, 2031 3.13
4020 SAUDI REAL ESTATE Real Estate Equity 2,803.56 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 2,800.04 0.00 10.88 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,800.04 0.00 12.59 Apr 15, 2049 4.85
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,800.04 0.00 4.57 Mar 15, 2033 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,800.04 0.00 2.62 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,800.04 0.00 14.47 Mar 01, 2052 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,800.04 0.00 14.62 Mar 01, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,800.04 0.00 11.94 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,800.04 0.00 2.24 Nov 02, 2027 2.75
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,800.04 0.00 7.26 May 01, 2047 3.00
FHLB FHLB Agency Fixed Income 2,800.04 0.00 2.35 Dec 10, 2027 2.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,800.04 0.00 5.62 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,800.04 0.00 5.90 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,800.04 0.00 5.84 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,800.04 0.00 5.72 Feb 01, 2045 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,800.04 0.00 15.38 Jun 01, 2050 2.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,800.04 0.00 12.57 May 01, 2046 4.05
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,800.04 0.00 0.94 Jun 15, 2026 5.21
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,800.04 0.00 13.04 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 2,800.04 0.00 9.85 Oct 01, 2044 5.26
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,800.04 0.00 13.37 Sep 15, 2047 3.60
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2,800.04 0.00 3.95 Dec 15, 2029 4.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,800.04 0.00 8.65 Jun 15, 2039 9.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,800.04 0.00 11.23 Dec 15, 2044 4.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,800.04 0.00 4.08 Mar 15, 2030 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2,800.04 0.00 11.34 Aug 01, 2043 4.60
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,800.04 0.00 4.45 Dec 15, 2051 5.10
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,800.04 0.00 3.28 Dec 15, 2028 2.20
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,800.04 0.00 1.30 Nov 02, 2031 3.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 2,799.06 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 2,798.68 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,797.07 0.00 0.28 Oct 08, 2025 1.63
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,797.07 0.00 3.68 Mar 29, 2029 0.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,797.07 0.00 9.06 Nov 10, 2034 0.38
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,797.07 0.00 2.62 Feb 18, 2028 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,797.07 0.00 2.95 Jul 14, 2028 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,797.07 0.00 4.27 Jun 14, 2031 6.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,797.07 0.00 2.86 Jun 20, 2028 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,797.07 0.00 6.91 Mar 08, 2034 5.00
1722 TAIWAN FERTILIZER LTD Materials Equity 2,796.81 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 2,794.57 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 2,794.57 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 2,792.32 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 2,792.32 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 2,791.04 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,790.41 0.00 10.94 Jan 24, 2037 0.63
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 2,790.41 0.00 3.50 Jul 02, 2029 3.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,790.41 0.00 16.07 Dec 01, 2054 4.45
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 2,787.82 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2,785.57 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,783.75 0.00 3.73 Oct 08, 2029 5.45
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,783.75 0.00 4.73 Oct 08, 2040 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,783.75 0.00 9.97 Sep 05, 2035 0.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,783.75 0.00 2.94 Jun 15, 2028 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,783.75 0.00 6.10 Apr 01, 2032 2.75
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 2,781.08 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 2,781.08 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,781.08 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 2,779.81 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 2,779.81 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 2,779.81 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 2,779.81 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 2,778.83 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,777.09 0.00 1.87 Jun 01, 2027 2.10
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 2,776.58 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 2,776.58 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 2,774.19 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 2,774.10 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 2,772.08 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2,772.08 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 2,770.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,770.43 0.00 17.77 Nov 15, 2047 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,770.43 0.00 3.50 Jan 24, 2029 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,770.43 0.00 6.18 Apr 07, 2032 2.38
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 2,770.43 0.00 7.52 Jun 16, 2033 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,770.43 0.00 3.43 Dec 13, 2028 0.00
NOS NOS SGPS SA Communication Equity 2,768.58 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 2,765.34 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 2,764.84 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 2,764.84 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,763.77 0.00 13.92 Jan 28, 2050 3.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,763.77 0.00 3.38 Nov 24, 2028 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,763.77 0.00 5.99 Mar 15, 2038 6.70
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,763.09 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 2,762.96 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,762.29 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 2,762.21 0.00 4.41 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,762.21 0.00 8.09 May 15, 2036 5.25
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,762.21 0.00 1.96 Feb 15, 2028 10.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,762.21 0.00 2.05 Aug 20, 2027 2.45
BA BOEING CO Industrial Fixed Income 2,762.21 0.00 12.78 Mar 01, 2047 3.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,762.21 0.00 11.50 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,762.21 0.00 14.27 Mar 15, 2052 3.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,762.21 0.00 12.83 Aug 01, 2047 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,762.21 0.00 13.37 Oct 15, 2054 5.65
EBAY EBAY INC Industrial Fixed Income 2,762.21 0.00 2.17 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,762.21 0.00 7.47 Mar 15, 2035 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,762.21 0.00 7.40 Mar 15, 2035 5.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,762.21 0.00 6.94 Mar 01, 2038 3.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,762.21 0.00 6.45 Dec 01, 2047 3.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,762.21 0.00 2.13 Feb 01, 2032 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,762.21 0.00 2.61 Aug 15, 2028 7.00
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,762.21 0.00 1.25 Nov 01, 2026 10.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,762.21 0.00 5.23 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,762.21 0.00 7.16 Mar 15, 2035 5.95
NYC NEW YORK N Y Local Authority Fixed Income 2,762.21 0.00 9.73 Feb 01, 2055 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 2,762.21 0.00 10.07 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,762.21 0.00 13.56 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 2,762.21 0.00 6.42 Jun 01, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,762.21 0.00 11.63 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,762.21 0.00 7.43 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,762.21 0.00 4.47 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,762.21 0.00 17.25 Aug 15, 2061 2.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 2,762.21 0.00 2.21 Oct 15, 2027 1.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,762.21 0.00 4.44 Jun 30, 2030 4.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,762.21 0.00 10.79 Sep 30, 2043 5.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,762.21 0.00 3.68 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,762.21 0.00 14.10 Aug 18, 2050 3.07
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 2,761.65 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 2,760.84 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 2,757.35 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 2,757.35 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 2,757.35 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,757.11 0.00 6.05 Dec 15, 2031 1.60
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,757.11 0.00 6.40 Apr 28, 2032 1.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,757.11 0.00 6.34 Jun 29, 2032 2.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,757.11 0.00 3.89 Jun 22, 2029 0.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,757.11 0.00 6.32 Nov 15, 2031 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 2,756.35 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 2,756.35 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2,756.35 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 2,754.10 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 2,754.10 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2,751.85 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,750.45 0.00 3.65 Mar 11, 2029 0.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,750.45 0.00 3.48 Jan 12, 2029 0.50
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 2,750.45 0.00 3.75 Apr 26, 2029 0.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,750.45 0.00 5.19 Jan 18, 2031 2.00
MDT MEDTRONIC INC Corporates Fixed Income 2,750.45 0.00 8.94 Oct 15, 2036 3.88
1560 KINIK Industrials Equity 2,749.60 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 2,749.60 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 2,747.35 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 2,746.11 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,746.11 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 2,745.10 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,743.79 0.00 0.84 May 04, 2026 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,743.79 0.00 11.79 Feb 28, 2039 1.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,743.79 0.00 4.79 Jul 01, 2030 1.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,743.79 0.00 4.15 Oct 12, 2029 0.90
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,743.79 0.00 6.36 Mar 08, 2033 5.63
4004 DALLAH HEALTHCARE Health Care Equity 2,740.61 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 2,740.61 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,737.13 0.00 16.85 Jun 01, 2052 2.95
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,737.13 0.00 4.45 Jan 24, 2030 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,737.13 0.00 16.80 Oct 06, 2042 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,737.13 0.00 3.67 Apr 01, 2029 0.00
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,737.13 0.00 3.95 Oct 15, 2029 3.30
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 2,737.13 0.00 3.38 Jan 26, 2029 2.19
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2,734.88 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 2,733.86 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,730.47 0.00 3.98 Jul 09, 2029 0.10
SKFBSS AB SKF RegS Corporates Fixed Income 2,730.47 0.00 5.53 Feb 15, 2031 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,730.47 0.00 4.44 Jan 18, 2030 0.75
MOMO HELLO GROUP ADR INC Communication Equity 2,729.37 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 2,729.27 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 2,729.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 2,724.37 0.00 11.62 Jul 15, 2045 4.85
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,724.37 0.00 12.79 May 15, 2046 3.75
AZO AUTOZONE INC Industrial Fixed Income 2,724.37 0.00 6.38 Aug 01, 2033 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,724.37 0.00 3.30 May 30, 2029 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 2,724.37 0.00 13.34 Jun 23, 2055 6.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,724.37 0.00 2.09 Oct 08, 2027 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 2,724.37 0.00 2.49 Feb 01, 2028 1.70
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,724.37 0.00 12.64 Jan 01, 2047 4.12
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,724.37 0.00 3.35 Jul 01, 2030 8.00
COP CONOCOPHILLIPS Industrial Fixed Income 2,724.37 0.00 12.38 Oct 01, 2047 4.88
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,724.37 0.00 6.94 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,724.37 0.00 7.26 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,724.37 0.00 6.19 Jul 01, 2047 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,724.37 0.00 2.36 Feb 15, 2028 6.73
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,724.37 0.00 1.59 Mar 05, 2027 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,724.37 0.00 13.88 Jul 01, 2053 4.08
KSS KOHLS CORP Industrial Fixed Income 2,724.37 0.00 8.45 Jul 17, 2045 5.55
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,724.37 0.00 6.13 Mar 21, 2033 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,724.37 0.00 15.11 Apr 01, 2052 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,724.37 0.00 2.72 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,724.37 0.00 5.88 Jun 01, 2032 4.15
PVH PVH CORP Industrial Fixed Income 2,724.37 0.00 4.29 Jun 13, 2030 5.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,724.37 0.00 4.44 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,724.37 0.00 3.48 Jun 01, 2029 5.50
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,724.37 0.00 4.86 Apr 15, 2031 5.02
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,724.37 0.00 14.65 Nov 15, 2055 4.33
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,724.37 0.00 9.73 Jun 15, 2040 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,724.37 0.00 17.05 Oct 01, 2111 5.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,723.81 0.00 1.32 Nov 18, 2026 5.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,723.81 0.00 6.48 Jan 14, 2032 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,723.81 0.00 2.31 Nov 13, 2027 1.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,723.81 0.00 13.50 Oct 18, 2041 1.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,723.81 0.00 15.89 Jun 25, 2049 3.45
4587 PEPTIDREAM INC Health Care Equity 2,723.65 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 2,722.62 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 2,722.62 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 2,720.37 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 2,720.37 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 2,718.87 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 2,718.13 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 2,718.04 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 2,718.04 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 2,718.04 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,717.15 0.00 4.27 Nov 12, 2029 0.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,717.15 0.00 2.48 Feb 01, 2028 3.38
DSV DISCOVERY SILVER CORP Materials Equity 2,712.42 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,710.49 0.00 5.71 Dec 10, 2031 3.53
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,710.49 0.00 12.56 Nov 20, 2041 2.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,710.49 0.00 3.90 Jun 08, 2029 0.05
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,710.49 0.00 5.29 Jun 12, 2031 3.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 2,709.13 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2,704.64 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,703.83 0.00 14.84 Sep 05, 2048 3.40
XOM EXXON MOBIL CORP Corporates Fixed Income 2,703.83 0.00 12.29 Jun 26, 2039 1.41
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,703.83 0.00 4.63 Dec 31, 2079 1.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,703.83 0.00 7.44 Nov 25, 2033 2.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,703.83 0.00 3.03 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,703.83 0.00 4.08 Jan 30, 2030 4.88
IIFL IIFL FINANCE LTD Financials Equity 2,702.39 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2,700.14 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 2,700.14 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2,700.14 0.00 0.00 nan 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,697.17 0.00 4.31 Nov 05, 2029 0.01
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,697.17 0.00 4.35 Jul 25, 2030 4.50
BAW BARLOWORLD LTD Industrials Equity 2,695.64 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 2,695.64 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 2,695.64 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 2,695.57 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 2,693.34 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,690.51 0.00 14.93 Mar 25, 2060 4.83
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,690.51 0.00 0.47 Dec 17, 2025 1.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,690.51 0.00 5.23 May 21, 2031 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,690.51 0.00 3.96 Dec 07, 2029 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,690.51 0.00 2.99 Oct 02, 2028 3.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 2,690.51 0.00 1.90 Jun 12, 2028 4.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,690.51 0.00 6.89 Mar 30, 2035 6.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,690.51 0.00 3.06 Oct 23, 2028 4.38
ACE ACEA Utilities Equity 2,689.96 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 2,689.96 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 2,687.27 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,686.53 0.00 13.11 May 01, 2049 4.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,686.53 0.00 13.26 Mar 01, 2049 3.63
ADC AGREE LP Financial Institutions Fixed Income 2,686.53 0.00 4.75 Oct 01, 2030 2.90
TGNA BELO CORPORATION Industrial Fixed Income 2,686.53 0.00 1.79 Jun 01, 2027 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 2,686.53 0.00 12.41 Sep 15, 2046 4.20
CDW CDW LLC Industrial Fixed Income 2,686.53 0.00 6.95 Aug 22, 2034 5.55
D DOMINION ENERGY INC Utility Fixed Income 2,686.53 0.00 7.07 May 15, 2055 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,686.53 0.00 6.80 Jun 01, 2034 6.70
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,686.53 0.00 3.42 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,686.53 0.00 6.61 Jan 15, 2034 5.38
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,686.53 0.00 6.94 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,686.53 0.00 5.43 Apr 01, 2047 4.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,686.53 0.00 5.84 Jan 01, 2044 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,686.53 0.00 10.74 Jun 01, 2042 3.29
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,686.53 0.00 5.85 Feb 09, 2032 2.72
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,686.53 0.00 7.01 Sep 10, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,686.53 0.00 7.17 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 2,686.53 0.00 4.87 Oct 01, 2030 2.00
NDSN NORDSON CORPORATION Industrial Fixed Income 2,686.53 0.00 6.38 Sep 15, 2033 5.80
AEP OHIO POWER CO Utility Fixed Income 2,686.53 0.00 5.16 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,686.53 0.00 12.40 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,686.53 0.00 7.89 Aug 01, 2036 6.10
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,686.53 0.00 11.97 Jan 01, 2042 2.72
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,686.53 0.00 5.89 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,686.53 0.00 5.47 Jun 15, 2031 2.20
UNM UNUM GROUP Financial Institutions Fixed Income 2,686.53 0.00 13.69 Jun 15, 2051 4.13
EVRG WESTAR ENERGY INC Utility Fixed Income 2,686.53 0.00 11.52 Apr 01, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,686.53 0.00 11.58 Aug 15, 2048 5.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,684.34 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,684.34 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,683.85 0.00 7.00 Oct 11, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,683.85 0.00 4.32 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,683.85 0.00 5.39 Feb 17, 2032 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,683.85 0.00 3.68 May 15, 2029 3.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,683.85 0.00 1.92 Jun 11, 2028 3.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,683.85 0.00 2.46 Feb 14, 2028 4.63
3MINDIA 3M INDIA LTD Industrials Equity 2,682.15 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 2,682.15 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 2,682.15 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,679.91 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 2,679.91 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 2,678.72 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,677.19 0.00 0.72 Mar 18, 2026 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,677.19 0.00 5.48 Dec 31, 2079 7.88
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 2,677.19 0.00 1.87 May 28, 2027 3.32
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,677.19 0.00 8.23 Oct 31, 2036 5.25
ANIP ANI PHARMACEUTICALS INC Health Care Equity 2,676.10 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 2,673.16 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,673.16 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 2,673.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,670.53 0.00 7.74 Jun 02, 2035 5.60
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,670.53 0.00 0.68 Mar 06, 2026 0.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,670.53 0.00 4.49 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,670.53 0.00 4.53 Jan 28, 2030 0.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,670.53 0.00 6.54 Jul 09, 2032 1.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,670.53 0.00 9.37 Dec 31, 2079 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,670.53 0.00 7.88 Mar 08, 2034 1.88
AARB AAREAL BANK AG RegS Covered Fixed Income 2,670.53 0.00 0.88 May 18, 2026 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,670.53 0.00 2.46 Feb 26, 2029 5.00
MXL MAXLINEAR INC Information Technology Equity 2,668.75 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,667.49 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 2,667.48 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 2,666.42 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 2,664.17 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 2,664.17 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 2,663.97 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,663.87 0.00 2.05 Aug 14, 2027 2.35
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,663.87 0.00 6.93 Nov 15, 2032 1.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,663.87 0.00 7.50 Jul 04, 2033 1.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,663.87 0.00 11.04 Jun 30, 2042 5.38
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 2,661.88 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 2,659.67 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 2,657.58 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 2,657.42 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 2,657.42 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,657.21 0.00 5.40 Jan 14, 2031 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,657.21 0.00 21.20 Jan 20, 2050 0.70
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,657.21 0.00 1.21 Sep 16, 2026 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,657.21 0.00 3.27 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,657.21 0.00 3.49 Apr 10, 2029 4.13
4816 TOEI ANIMATION LTD Communication Equity 2,656.26 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 2,655.18 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2,655.18 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 2,655.18 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 2,652.93 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 2,652.93 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 2,652.93 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 2,652.79 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,650.56 0.00 12.65 Mar 30, 2049 5.86
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,650.56 0.00 18.02 Oct 16, 2046 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,650.56 0.00 4.86 Nov 21, 2030 3.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,650.56 0.00 8.97 Feb 06, 2035 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,650.56 0.00 5.12 Sep 23, 2030 0.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,650.56 0.00 1.44 Dec 15, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,650.56 0.00 5.58 May 24, 2032 1.10
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,650.56 0.00 10.37 Jun 08, 2038 2.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,648.69 0.00 14.29 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,648.69 0.00 5.85 Apr 15, 2032 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 2,648.69 0.00 1.07 Aug 13, 2026 4.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,648.69 0.00 4.88 Nov 15, 2031 5.00
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,648.69 0.00 4.50 Mar 31, 2033 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,648.69 0.00 1.44 Jan 07, 2027 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,648.69 0.00 3.72 Sep 25, 2029 5.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,648.69 0.00 11.69 Mar 30, 2044 4.38
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,648.69 0.00 5.56 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,648.69 0.00 6.75 Dec 01, 2049 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,648.69 0.00 6.59 Sep 20, 2045 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 2,648.69 0.00 7.57 Jun 15, 2035 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,648.69 0.00 15.26 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,648.69 0.00 2.55 Apr 01, 2028 4.91
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,648.69 0.00 15.23 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,648.69 0.00 10.04 Nov 01, 2041 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,648.69 0.00 12.73 Dec 01, 2046 4.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,648.69 0.00 1.97 Apr 01, 2029 5.88
NNN NNN REIT INC Financial Institutions Fixed Income 2,648.69 0.00 2.94 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,648.69 0.00 10.41 Jun 15, 2042 5.95
ES NSTAR ELECTRIC CO Utility Fixed Income 2,648.69 0.00 5.61 Aug 15, 2031 1.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,648.69 0.00 13.06 Feb 01, 2055 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,648.69 0.00 3.94 Nov 01, 2029 3.35
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,648.69 0.00 8.60 Jan 15, 2038 6.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,648.69 0.00 1.36 Dec 06, 2026 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 2,648.69 0.00 5.90 Dec 01, 2032 6.00
INVA INNOVIVA INC Health Care Equity 2,648.00 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2,646.18 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 2,645.03 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 2,645.03 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 2,645.03 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 2,645.03 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 2,645.03 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,643.90 0.00 20.39 Jul 30, 2049 0.80
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,643.90 0.00 5.12 Nov 13, 2031 0.77
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,643.90 0.00 5.70 May 17, 2031 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,643.90 0.00 7.64 May 21, 2034 3.38
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 2,641.69 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,637.24 0.00 6.75 Aug 30, 2033 4.58
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,637.24 0.00 4.96 Jul 02, 2030 0.01
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,637.24 0.00 5.19 May 26, 2041 1.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,637.24 0.00 5.10 Oct 26, 2031 0.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,637.24 0.00 1.45 Dec 16, 2026 0.50
DUK DUKE ENERGY CORP Corporates Fixed Income 2,637.24 0.00 2.75 Jun 15, 2028 3.10
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 2,636.83 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 2,634.94 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 2,632.69 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 2,632.69 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 2,630.58 0.00 1.55 Feb 22, 2027 1.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,630.58 0.00 3.92 Dec 02, 2029 4.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,630.58 0.00 7.91 Jan 16, 2034 1.45
BPCECB BPCE SFH RegS Covered Fixed Income 2,630.58 0.00 5.76 May 29, 2031 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,630.58 0.00 12.85 Jan 21, 2040 1.25
CRI CARTERS INC Consumer Discretionary Equity 2,629.49 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,625.95 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 2,625.66 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 2,625.34 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,623.92 0.00 5.51 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,623.92 0.00 4.67 Jun 02, 2030 1.75
TCN TELUS CORPORATION Corporates Fixed Income 2,623.92 0.00 13.92 Sep 08, 2053 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,623.92 0.00 2.60 Mar 10, 2028 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,623.92 0.00 7.45 May 25, 2033 1.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,623.92 0.00 6.08 Jun 30, 2042 1.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,623.92 0.00 2.72 Aug 25, 2028 5.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,623.92 0.00 4.02 Jan 16, 2030 4.60
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2,623.70 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 2,621.45 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 2,619.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,617.26 0.00 1.23 Dec 31, 2079 3.37
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,617.26 0.00 4.81 Sep 27, 2030 2.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,617.26 0.00 5.86 Oct 13, 2031 1.63
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,617.26 0.00 6.15 Dec 01, 2031 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,617.26 0.00 7.83 Nov 06, 2034 3.38
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 2,616.95 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 2,616.95 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 2,614.71 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 2,612.46 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 2,611.93 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 2,611.34 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 2,611.34 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,611.34 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2,610.85 0.00 4.09 Mar 17, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,610.85 0.00 7.38 Mar 15, 2035 5.25
BANNER BANNER HEALTH Industrial Fixed Income 2,610.85 0.00 14.24 Jan 01, 2050 3.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,610.85 0.00 5.97 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,610.85 0.00 6.03 Aug 15, 2032 3.60
CMI CUMMINS INC Industrial Fixed Income 2,610.85 0.00 2.63 May 09, 2028 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 2,610.85 0.00 11.62 Apr 01, 2043 4.00
EVRG EVERGY METRO INC Utility Fixed Income 2,610.85 0.00 4.57 Jun 01, 2030 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,610.85 0.00 12.13 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,610.85 0.00 7.21 Sep 30, 2034 4.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,610.85 0.00 13.62 Sep 30, 2054 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 2,610.85 0.00 4.28 Jun 01, 2030 5.15
LEA LEAR CORPORATION Industrial Fixed Income 2,610.85 0.00 13.72 Jan 15, 2052 3.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,610.85 0.00 7.65 Jul 15, 2037 7.60
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,610.85 0.00 14.02 Mar 07, 2052 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,610.85 0.00 2.14 Oct 18, 2032 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 2,610.85 0.00 11.18 Jun 01, 2043 4.90
OKE ONEOK INC Industrial Fixed Income 2,610.85 0.00 6.95 Sep 01, 2034 5.65
PAYX PAYCHEX INC Industrial Fixed Income 2,610.85 0.00 7.39 Apr 15, 2035 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,610.85 0.00 1.11 Aug 28, 2026 5.55
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,610.85 0.00 13.54 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,610.85 0.00 13.86 Jun 01, 2051 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,610.85 0.00 12.75 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,610.85 0.00 11.76 Feb 01, 2045 4.38
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,610.85 0.00 3.93 Nov 15, 2050 4.51
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,610.85 0.00 13.09 Oct 15, 2048 4.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,610.60 0.00 1.31 Oct 27, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,610.60 0.00 6.17 Nov 27, 2031 0.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,610.60 0.00 1.38 Dec 04, 2026 1.66
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,610.60 0.00 8.74 May 04, 2034 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,610.60 0.00 8.92 Feb 01, 2036 3.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,610.60 0.00 3.50 May 14, 2029 5.10
CNH CNH CASH Cash and/or Derivatives Cash 2,609.48 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2,607.96 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 2,607.96 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 2,605.72 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 2,605.72 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 2,605.71 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 2,605.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,603.94 0.00 8.98 May 20, 2035 1.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,603.94 0.00 0.89 Jun 02, 2026 1.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,603.94 0.00 6.13 Nov 01, 2031 0.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,603.94 0.00 0.60 Feb 03, 2026 0.88
139480 E-MART INC Consumer Staples Equity 2,601.22 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 2,600.10 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 2,600.10 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 2,600.10 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2,598.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 2,597.28 0.00 6.38 Mar 15, 2032 1.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,597.28 0.00 5.19 Sep 25, 2030 0.01
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,597.28 0.00 7.38 Feb 08, 2034 2.88
8242 H2O RETAILING CORP Consumer Staples Equity 2,594.49 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 2,592.22 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 2,592.22 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,591.18 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 2,590.62 0.00 6.82 Mar 31, 2040 4.67
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,590.62 0.00 2.09 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,590.62 0.00 2.18 Oct 04, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,590.62 0.00 3.14 Nov 22, 2028 3.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,590.62 0.00 6.49 Jun 23, 2032 1.91
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,590.62 0.00 6.59 Aug 20, 2032 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,590.62 0.00 18.08 May 10, 2046 0.88
TALO TALOS ENERGY INC Energy Equity 2,590.22 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 2,588.95 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 2,588.87 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 2,588.87 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 2,587.73 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 2,585.48 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2,584.48 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,583.96 0.00 15.98 Jun 02, 2050 3.10
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,583.96 0.00 11.16 Apr 02, 2040 3.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,583.96 0.00 0.46 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,583.96 0.00 0.46 Dec 15, 2025 0.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,583.96 0.00 11.13 Jan 28, 2040 3.63
DKK DKK CASH Cash and/or Derivatives Cash 2,583.65 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 2,583.26 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 2,583.26 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 2,582.88 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,577.30 0.00 4.92 Sep 11, 2030 1.51
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,577.30 0.00 1.67 Mar 17, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,577.30 0.00 1.84 May 21, 2027 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,577.30 0.00 5.80 Jun 23, 2031 0.75
HLIT HARMONIC INC Information Technology Equity 2,577.14 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 2,576.49 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 2,574.24 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 2,573.01 0.00 11.95 Jun 01, 2045 4.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,573.01 0.00 13.33 Feb 15, 2055 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,573.01 0.00 4.45 Feb 15, 2031 5.25
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,573.01 0.00 3.67 Oct 15, 2030 10.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,573.01 0.00 11.29 May 15, 2042 4.10
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,573.01 0.00 2.37 Jan 01, 2033 2.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,573.01 0.00 11.93 Sep 01, 2041 2.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,573.01 0.00 5.75 Jun 23, 2032 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 2,573.01 0.00 9.12 Nov 15, 2039 7.30
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,573.01 0.00 4.23 Jun 14, 2030 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,573.01 0.00 14.83 Jul 01, 2050 2.99
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,573.01 0.00 14.12 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,573.01 0.00 4.01 Feb 07, 2030 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,573.01 0.00 14.01 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,573.01 0.00 15.80 Jun 01, 2051 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,573.01 0.00 8.68 Jun 15, 2039 7.95
OGS ONE GAS INC Utility Fixed Income 2,573.01 0.00 5.98 Sep 01, 2032 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,573.01 0.00 5.36 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,573.01 0.00 3.78 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,573.01 0.00 8.20 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,573.01 0.00 5.76 Nov 15, 2031 2.45
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 2,573.01 0.00 4.17 Apr 30, 2030 5.40
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,573.01 0.00 2.33 Jan 15, 2028 3.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,573.01 0.00 14.93 May 15, 2055 3.77
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,573.01 0.00 3.12 Oct 15, 2030 10.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,573.01 0.00 10.63 Oct 25, 2042 5.55
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,570.64 0.00 4.39 Sep 21, 2030 5.80
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,570.64 0.00 1.73 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,570.64 0.00 1.04 Jul 16, 2026 0.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,570.64 0.00 5.83 Jul 12, 2031 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,570.64 0.00 13.65 Aug 13, 2041 1.34
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 2,569.74 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2,569.74 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 2,565.25 0.00 0.00 nan 0.00
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,563.98 0.00 11.26 Jul 23, 2042 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,563.98 0.00 1.84 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,563.98 0.00 1.60 Feb 08, 2027 0.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,563.98 0.00 11.47 May 24, 2039 2.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,563.98 0.00 1.79 May 03, 2027 2.88
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 2,563.98 0.00 0.00 Dec 31, 2049 4.33
CKN CLARKSON PLC Industrials Equity 2,560.79 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 2,560.79 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 2,560.79 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 2,554.00 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2,554.00 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 2,553.83 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 2,551.92 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,550.66 0.00 2.73 Apr 17, 2028 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,550.66 0.00 3.06 Aug 30, 2028 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,550.66 0.00 5.89 Feb 10, 2038 6.74
6890 FERROTEC HOLDINGS CORP Information Technology Equity 2,549.56 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 2,549.56 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 2,549.51 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,544.00 0.00 10.94 Mar 21, 2040 3.13
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,544.00 0.00 3.71 Apr 30, 2029 1.57
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,544.00 0.00 12.91 Sep 30, 2044 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,544.00 0.00 5.66 Mar 18, 2031 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,544.00 0.00 1.70 Apr 14, 2032 4.95
KIB KUWAIT INTERNATIONAL BANK Financials Equity 2,542.76 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 2,538.33 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 2,538.33 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 2,538.27 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 2,538.27 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,537.34 0.00 6.59 Jun 02, 2033 4.90
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,537.34 0.00 6.82 Dec 19, 2033 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,537.34 0.00 9.71 Feb 08, 2038 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,537.34 0.00 4.34 Dec 19, 2029 1.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,537.34 0.00 0.97 Jun 22, 2026 0.50
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,537.34 0.00 6.26 Nov 17, 2031 0.25
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,537.34 0.00 3.95 Mar 14, 2030 6.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,535.18 0.00 11.58 Mar 10, 2044 4.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,535.18 0.00 2.09 Aug 27, 2027 1.40
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,535.18 0.00 7.26 Oct 01, 2046 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,535.18 0.00 1.69 Apr 20, 2027 4.25
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,535.18 0.00 4.67 Apr 20, 2048 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,535.18 0.00 2.43 Mar 15, 2028 7.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,535.18 0.00 12.01 Sep 22, 2046 4.75
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,535.18 0.00 2.42 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,535.18 0.00 7.40 Apr 01, 2035 5.38
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,535.18 0.00 3.55 Aug 15, 2029 6.00
OGS ONE GAS INC Utility Fixed Income 2,535.18 0.00 4.55 May 15, 2030 2.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,535.18 0.00 11.60 Jun 01, 2045 5.25
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,535.18 0.00 3.15 Feb 15, 2030 7.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,535.18 0.00 8.04 Jul 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,535.18 0.00 14.37 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,535.18 0.00 15.15 May 28, 2065 5.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,535.18 0.00 5.88 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 2,535.18 0.00 1.81 Jul 01, 2027 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,535.18 0.00 15.25 Oct 01, 2051 2.94
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,535.18 0.00 12.19 Jun 15, 2046 4.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,535.18 0.00 14.52 Mar 01, 2051 3.06
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,535.18 0.00 3.17 Feb 15, 2029 4.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2,532.76 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 2,532.71 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 2,532.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,530.68 0.00 8.94 Jun 20, 2035 2.30
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,530.68 0.00 1.19 Sep 15, 2026 0.50
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,530.68 0.00 5.83 Jul 15, 2031 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,530.68 0.00 6.41 Jan 20, 2032 0.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,530.68 0.00 9.37 Jun 11, 2039 5.63
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 2,529.27 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,529.27 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 2,528.93 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 2,524.78 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,524.02 0.00 6.62 Jun 02, 2033 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 2,524.02 0.00 10.19 Jul 30, 2037 1.95
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 2,522.53 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 2,522.53 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 2,521.48 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 2,520.28 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 2,520.28 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,517.36 0.00 13.86 Sep 13, 2052 5.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,517.36 0.00 6.48 Mar 29, 2032 0.88
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2,513.54 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,510.70 0.00 9.71 Apr 09, 2040 5.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,510.70 0.00 0.87 May 15, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,510.70 0.00 8.36 May 25, 2034 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,510.70 0.00 8.02 Feb 09, 2034 1.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,510.70 0.00 5.75 Apr 29, 2032 4.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,510.70 0.00 6.02 Nov 03, 2032 5.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 2,510.25 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 2,510.25 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 2,510.25 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 2,509.04 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 2,504.99 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 2,504.64 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,504.04 0.00 25.15 Sep 26, 2078 1.95
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,504.04 0.00 3.87 Jun 19, 2029 1.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,504.04 0.00 8.04 Nov 17, 2033 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,504.04 0.00 6.56 Sep 12, 2033 5.38
LHC LIFE HEALTH LTD Health Care Equity 2,500.05 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 2,499.02 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2,497.80 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,497.38 0.00 6.08 Dec 14, 2032 5.43
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,497.38 0.00 17.35 May 16, 2047 1.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,497.38 0.00 2.14 Sep 06, 2027 1.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,497.38 0.00 5.42 Mar 25, 2031 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,497.38 0.00 6.57 Feb 27, 2032 0.10
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,497.38 0.00 6.24 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,497.38 0.00 6.31 Apr 07, 2032 1.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,497.38 0.00 6.17 Sep 20, 2031 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,497.38 0.00 7.42 Oct 31, 2034 4.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,497.38 0.00 4.29 Apr 08, 2030 5.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,497.34 0.00 9.98 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,497.34 0.00 14.57 Jan 01, 2050 2.96
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,497.34 0.00 5.25 Aug 27, 2031 4.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,497.34 0.00 3.71 Sep 01, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,497.34 0.00 8.03 Jun 01, 2036 6.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,497.34 0.00 2.21 Nov 26, 2027 7.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,497.34 0.00 13.52 Oct 01, 2054 5.25
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,497.34 0.00 1.34 Nov 06, 2026 0.00
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 2,497.34 0.00 4.54 Jul 22, 2030 3.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,497.34 0.00 7.28 Jan 23, 2037 8.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,497.34 0.00 13.75 Jun 15, 2049 3.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,497.34 0.00 10.22 Apr 28, 2041 5.95
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,497.34 0.00 2.37 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,497.34 0.00 2.42 Feb 01, 2033 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,497.34 0.00 4.86 Apr 01, 2049 5.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,497.34 0.00 6.59 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,497.34 0.00 6.59 Jan 20, 2049 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,497.34 0.00 12.96 Mar 18, 2051 4.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,497.34 0.00 13.74 Oct 01, 2049 3.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,497.34 0.00 5.84 Dec 01, 2031 2.25
8926 TAIWAN COGENERATION CORP Utilities Equity 2,495.55 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 2,495.55 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 2,493.30 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2,493.30 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 2,493.30 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,490.72 0.00 18.12 Sep 05, 2052 2.05
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,490.72 0.00 5.78 Jul 11, 2031 0.88
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 2,488.81 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 2,488.81 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 2,487.79 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 2,487.79 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 2,484.31 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,484.06 0.00 2.35 Jan 20, 2033 5.33
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,484.06 0.00 15.81 Jun 20, 2044 1.70
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,484.06 0.00 6.87 Jul 26, 2054 4.85
9605 TOEI LTD Communication Equity 2,482.17 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2,482.17 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 2,481.05 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2,479.81 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,477.40 0.00 3.34 Dec 03, 2028 1.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,477.40 0.00 7.49 May 06, 2033 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,477.40 0.00 6.57 Jun 02, 2033 5.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,477.40 0.00 2.70 Sep 21, 2033 5.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,477.40 0.00 4.82 Dec 02, 2030 4.40
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 2,476.56 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 2,476.56 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 2,475.32 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 2,475.32 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 2,475.32 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 2,471.79 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 2,470.94 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 2,470.82 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,470.74 0.00 17.21 Dec 02, 2052 2.80
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,470.74 0.00 2.22 Nov 15, 2027 5.86
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,470.74 0.00 7.38 Feb 25, 2033 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,470.74 0.00 5.48 Nov 13, 2032 4.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,468.57 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 2,467.32 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 2,465.33 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 2,465.33 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,464.08 0.00 10.03 Oct 17, 2041 5.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,464.08 0.00 27.76 Feb 18, 2070 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,464.08 0.00 2.80 Apr 24, 2028 0.01
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,464.08 0.00 6.19 Mar 02, 2032 1.50
RWE RWE AG RegS Corporates Fixed Income 2,464.08 0.00 7.91 Nov 26, 2033 1.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,464.08 0.00 5.99 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,464.08 0.00 4.79 Feb 15, 2031 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,464.08 0.00 7.01 Nov 29, 2033 4.38
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2,464.07 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 2,461.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,459.50 0.00 10.36 Jun 15, 2041 5.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,459.50 0.00 13.71 May 12, 2050 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,459.50 0.00 1.49 Feb 01, 2027 3.00
CATMED CommonSpirit Health Industrial Fixed Income 2,459.50 0.00 12.59 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,459.50 0.00 15.93 Aug 15, 2052 2.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,459.50 0.00 6.50 Sep 01, 2033 5.00
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,459.50 0.00 4.13 Jan 01, 2033 2.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,459.50 0.00 4.92 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,459.50 0.00 6.22 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,459.50 0.00 6.76 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,459.50 0.00 6.79 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,459.50 0.00 6.04 Dec 01, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,459.50 0.00 12.10 Aug 15, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,459.50 0.00 14.88 Mar 15, 2065 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,459.50 0.00 5.30 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,459.50 0.00 5.42 Sep 12, 2031 3.75
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,459.50 0.00 14.82 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,459.50 0.00 12.45 Sep 01, 2050 4.29
ES NSTAR ELECTRIC CO Utility Fixed Income 2,459.50 0.00 13.81 Jun 01, 2052 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,459.50 0.00 11.36 May 01, 2042 3.95
SLM SLM CORP Financial Institutions Fixed Income 2,459.50 0.00 3.85 Jan 31, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,459.50 0.00 4.68 Aug 15, 2030 2.29
TGT TARGET CORPORATION Industrial Fixed Income 2,459.50 0.00 5.89 Nov 01, 2032 6.35
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,459.50 0.00 11.36 Nov 15, 2045 4.98
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,459.50 0.00 14.26 Apr 01, 2052 4.05
VICI VICI PROPERTIES LP Industrial Fixed Income 2,459.50 0.00 12.79 Apr 01, 2054 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,459.50 0.00 4.48 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,459.50 0.00 13.02 Mar 15, 2055 6.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,459.50 0.00 5.96 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,459.50 0.00 3.44 Jul 30, 2029 7.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,457.42 0.00 12.98 Sep 08, 2044 3.65
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,457.42 0.00 4.64 Oct 02, 2030 4.38
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 2,454.09 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 2,454.09 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,454.09 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2,454.09 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 2,452.83 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 2,452.83 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 2,452.83 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 2,452.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,450.76 0.00 3.65 Jul 24, 2029 4.58
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,450.76 0.00 1.95 Jul 26, 2027 4.61
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,450.76 0.00 14.54 Oct 12, 2054 4.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,450.76 0.00 20.55 Sep 14, 2051 1.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,450.76 0.00 3.84 Sep 23, 2029 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,450.76 0.00 2.92 Nov 22, 2028 5.25
MSB MESOBLAST LTD Health Care Equity 2,448.48 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 2,448.48 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 2,448.34 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,444.10 0.00 9.18 Jul 31, 2035 1.38
FI FISERV INC Corporates Fixed Income 2,444.10 0.00 5.26 Jul 01, 2031 3.00
PEP PEPSICO INC Corporates Fixed Income 2,444.10 0.00 7.43 Jul 22, 2034 3.55
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,444.10 0.00 6.19 Nov 29, 2032 4.50
6753 SHARP CORP Consumer Discretionary Equity 2,442.86 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 2,442.86 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 2,441.59 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 2,438.59 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,437.45 0.00 6.12 Aug 14, 2032 3.95
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,437.45 0.00 1.28 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,437.45 0.00 4.26 Nov 26, 2029 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,437.45 0.00 7.91 Nov 29, 2033 1.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,437.45 0.00 4.53 Sep 29, 2030 4.23
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 2,437.45 0.00 0.62 Feb 07, 2026 3.00
NG NOVAGOLD RESOURCES INC Materials Equity 2,437.25 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 2,437.25 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 2,437.25 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 2,437.10 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 2,437.10 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 2,432.60 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 2,432.60 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 2,431.63 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 2,431.63 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,430.79 0.00 2.19 Sep 23, 2027 0.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,430.79 0.00 3.61 Aug 26, 2029 4.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,430.79 0.00 4.56 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,430.79 0.00 2.97 Sep 21, 2028 4.38
CABKSM BANKIA SAU Covered Fixed Income 2,430.79 0.00 8.74 Mar 24, 2036 4.13
5904 POYA LTD Consumer Discretionary Equity 2,430.35 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2,428.10 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 2,426.01 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 2,425.85 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2,425.85 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,424.13 0.00 3.27 Jan 12, 2029 3.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,424.13 0.00 4.62 Apr 29, 2030 1.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,424.13 0.00 2.97 Sep 27, 2048 4.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,424.13 0.00 0.84 May 22, 2026 1.95
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,424.13 0.00 3.86 Jun 21, 2029 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,424.13 0.00 3.17 Sep 08, 2028 0.01
MS MORGAN STANLEY Corporates Fixed Income 2,424.13 0.00 6.37 Apr 29, 2033 1.10
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,424.13 0.00 3.65 Sep 14, 2029 4.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,423.61 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2,423.61 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,423.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,421.66 0.00 6.14 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,421.66 0.00 12.88 Oct 15, 2046 3.90
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,421.66 0.00 5.45 Feb 15, 2054 3.19
CXT CRANE NXT CO Industrial Fixed Income 2,421.66 0.00 11.46 Mar 15, 2048 4.20
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,421.66 0.00 5.02 Jun 30, 2033 7.38
CATMED DIGNITY HEALTH Industrial Fixed Income 2,421.66 0.00 14.76 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,421.66 0.00 13.18 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 2,421.66 0.00 2.72 Jun 15, 2028 4.30
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,421.66 0.00 5.75 Dec 01, 2048 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,421.66 0.00 14.47 Jul 01, 2057 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2,421.66 0.00 3.92 Jan 15, 2030 5.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 2,421.66 0.00 10.14 Jan 20, 2043 6.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,421.66 0.00 9.05 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 2,421.66 0.00 5.09 Mar 01, 2031 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,421.66 0.00 10.24 Mar 01, 2041 5.30
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,421.66 0.00 2.50 Apr 01, 2028 5.20
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,421.66 0.00 4.27 Nov 15, 2052 3.65
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,421.66 0.00 5.79 Jun 15, 2054 3.46
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 2,421.66 0.00 2.74 Jun 09, 2028 4.51
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,421.66 0.00 1.80 Jun 01, 2027 3.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,421.66 0.00 4.70 Jun 15, 2033 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,421.66 0.00 3.68 Sep 01, 2029 4.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,421.66 0.00 11.68 May 15, 2043 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,421.66 0.00 4.36 Aug 15, 2030 5.63
UPMCHS UPMC Industrial Fixed Income 2,421.66 0.00 6.37 May 15, 2033 5.04
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,421.66 0.00 8.45 May 15, 2037 6.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,421.66 0.00 3.15 Oct 12, 2028 1.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 2,421.66 0.00 1.01 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 2,421.66 0.00 1.00 Jul 22, 2026 4.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,421.66 0.00 6.84 May 16, 2034 6.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,421.66 0.00 3.99 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,421.66 0.00 3.98 Jan 21, 2030 5.13
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,421.66 0.00 3.97 Jan 23, 2030 5.25
NUTRSA GRUPO NUTRESA SA RegS Industrial Fixed Income 2,421.66 0.00 4.01 May 12, 2030 8.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 2,421.36 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 2,419.11 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,417.47 0.00 6.03 Jun 02, 2032 3.95
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,417.47 0.00 9.12 May 14, 2035 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,417.47 0.00 6.33 Dec 01, 2032 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,417.47 0.00 3.28 Jan 19, 2029 4.63
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 2,414.61 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,413.69 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 2,412.36 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,410.81 0.00 6.72 Jun 02, 2033 4.15
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,410.81 0.00 4.50 Jul 03, 2030 3.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,410.81 0.00 7.75 Feb 21, 2035 4.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,410.81 0.00 7.98 Jun 06, 2035 4.63
4206 AICA KOGYO LTD Materials Equity 2,409.17 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 2,407.87 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 2,407.87 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 2,404.15 0.00 4.51 Feb 25, 2030 0.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,404.15 0.00 3.67 Jun 15, 2029 3.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,404.15 0.00 2.87 Jul 31, 2028 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,404.15 0.00 3.29 Mar 21, 2034 6.21
DMP DERMAPHARM HOLDING SE Health Care Equity 2,403.55 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 2,401.12 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 2,398.88 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,397.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,397.49 0.00 4.10 Feb 04, 2035 4.28
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,397.49 0.00 9.06 Jul 08, 2039 6.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,397.49 0.00 7.27 Jul 05, 2034 4.13
TKG TELKOM SOC LTD SA Communication Equity 2,396.63 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 2,396.63 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 2,396.63 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 2,395.81 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2,394.38 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2,394.38 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 2,392.13 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,390.83 0.00 0.96 Jun 23, 2026 5.34
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,390.83 0.00 5.49 Jan 09, 2033 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,390.83 0.00 1.21 Dec 31, 2079 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,390.83 0.00 3.13 Sep 21, 2028 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,390.83 0.00 15.21 Jan 20, 2042 0.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,390.83 0.00 4.09 Jan 23, 2031 4.30
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 2,390.39 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 2,387.63 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2,387.63 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 2,386.70 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 2,386.70 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 2,386.70 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,384.17 0.00 14.95 Jun 17, 2041 0.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,384.17 0.00 1.16 Sep 13, 2027 4.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,384.17 0.00 3.04 Oct 19, 2028 4.60
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,384.17 0.00 4.86 Aug 08, 2036 4.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,384.17 0.00 4.42 Dec 04, 2035 5.50
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,383.82 0.00 7.45 Mar 23, 2035 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,383.82 0.00 7.94 Jun 12, 2035 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 2,383.82 0.00 2.35 Feb 04, 2028 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,383.82 0.00 12.92 Jul 29, 2049 4.30
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 2,383.82 0.00 13.48 Jun 15, 2051 4.10
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,383.82 0.00 8.69 Oct 01, 2040 6.25
ECL ECOLAB INC Industrial Fixed Income 2,383.82 0.00 1.54 Feb 01, 2027 1.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 2,383.82 0.00 0.68 May 15, 2026 5.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,383.82 0.00 5.98 May 01, 2048 4.50
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,383.82 0.00 1.79 Feb 01, 2031 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,383.82 0.00 6.75 Nov 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,383.82 0.00 3.08 Jan 01, 2035 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,383.82 0.00 6.92 Feb 20, 2048 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,383.82 0.00 4.26 Jan 15, 2031 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,383.82 0.00 3.47 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,383.82 0.00 2.74 Jul 05, 2028 4.88
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,383.82 0.00 4.16 May 31, 2030 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,383.82 0.00 3.96 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,383.82 0.00 12.84 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,383.82 0.00 3.96 Jan 09, 2030 4.90
EXC PECO ENERGY CO Utility Fixed Income 2,383.82 0.00 12.06 Oct 01, 2044 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,383.82 0.00 12.03 Oct 13, 2047 5.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,383.82 0.00 1.59 Mar 01, 2027 2.85
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,383.82 0.00 7.24 Apr 15, 2035 5.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,383.82 0.00 11.70 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,383.82 0.00 2.45 Mar 23, 2028 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,383.82 0.00 14.30 Mar 15, 2051 3.45
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,383.82 0.00 0.00 Nov 29, 2027 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,383.82 0.00 2.81 Aug 10, 2028 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,383.82 0.00 11.56 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,383.82 0.00 2.54 Apr 06, 2028 5.50
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 2,383.82 0.00 1.00 Jul 17, 2026 5.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,383.82 0.00 3.18 Jan 17, 2029 5.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,383.82 0.00 3.35 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 2,383.82 0.00 3.41 Apr 24, 2029 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,383.82 0.00 7.02 Jun 04, 2034 5.29
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,383.82 0.00 4.08 Mar 05, 2030 5.25
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 2,383.82 0.00 3.47 Oct 15, 2029 10.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 2,383.82 0.00 3.95 Jan 21, 2030 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,383.82 0.00 3.97 Jan 29, 2030 5.38
MTRC MTR CORP LTD RegS Agency Fixed Income 2,383.82 0.00 7.58 Apr 01, 2035 4.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,383.82 0.00 7.41 Apr 07, 2035 5.63
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 2,383.82 0.00 4.16 May 07, 2035 6.25
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 2,383.14 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 2,381.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,377.51 0.00 1.62 Apr 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,377.51 0.00 14.62 Feb 08, 2049 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,377.51 0.00 4.41 May 02, 2030 4.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,377.51 0.00 3.15 Nov 21, 2028 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,377.51 0.00 7.25 Jan 15, 2034 3.88
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,377.51 0.00 3.68 Jul 17, 2029 3.66
IGRD ESTITHMAR HOLDING Industrials Equity 2,376.39 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 2,374.14 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 2,372.51 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 2,371.90 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,370.85 0.00 2.81 Jul 31, 2028 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,370.85 0.00 1.86 Jun 01, 2027 3.35
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,370.85 0.00 2.40 Jan 13, 2048 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,370.85 0.00 3.59 Apr 13, 2029 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,370.85 0.00 8.74 Oct 18, 2034 0.88
EU EUROPEAN UNION RegS Government Related Fixed Income 2,370.85 0.00 10.95 Jun 04, 2037 1.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,370.85 0.00 11.84 May 15, 2038 1.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,370.85 0.00 5.76 Mar 17, 2032 4.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,370.85 0.00 4.33 May 15, 2030 4.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,370.85 0.00 6.85 Jul 15, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,370.85 0.00 5.30 Jul 15, 2031 3.63
4401 ADEKA CORP Materials Equity 2,369.86 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 2,367.40 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2,367.40 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 2,365.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,364.19 0.00 2.53 Mar 01, 2028 3.19
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,364.19 0.00 7.63 Feb 25, 2035 4.56
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,364.19 0.00 3.72 Jun 26, 2029 3.15
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,364.19 0.00 4.43 Jun 27, 2030 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,364.19 0.00 8.32 Nov 28, 2035 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,364.19 0.00 3.05 Oct 11, 2028 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,364.19 0.00 7.26 Feb 13, 2034 4.09
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 2,360.66 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 2,358.63 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 2,358.41 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 2,358.41 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,357.53 0.00 4.93 Dec 02, 2030 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,357.53 0.00 2.09 Sep 01, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,357.53 0.00 10.51 Sep 20, 2037 2.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,357.53 0.00 16.12 Oct 20, 2045 1.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,357.53 0.00 3.71 Aug 27, 2029 3.20
EOANGR E.ON SE RegS Corporates Fixed Income 2,357.53 0.00 3.29 Mar 01, 2029 3.75
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,357.53 0.00 6.49 Dec 31, 2079 5.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,357.53 0.00 8.62 Jun 15, 2035 3.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 2,356.16 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 2,356.16 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 2,353.91 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2,353.91 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 2,353.01 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 2,353.01 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 2,353.01 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,353.01 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,350.87 0.00 8.10 Jun 01, 2035 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,350.87 0.00 0.13 Aug 14, 2025 1.80
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,350.87 0.00 2.75 May 23, 2028 3.36
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,350.87 0.00 4.19 Jan 15, 2030 3.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,350.87 0.00 3.72 Jun 27, 2034 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,350.87 0.00 5.22 May 31, 2036 4.97
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 2,347.39 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 2,347.39 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 2,347.17 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,345.98 0.00 4.20 May 15, 2031 5.32
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,345.98 0.00 3.95 Jan 28, 2030 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 2,345.98 0.00 7.53 Jun 18, 2036 5.82
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 2,345.98 0.00 0.97 Jul 01, 2027 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,345.98 0.00 7.00 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 2,345.98 0.00 7.97 Nov 15, 2036 6.55
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,345.98 0.00 7.36 May 08, 2035 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 2,345.98 0.00 4.16 Mar 27, 2030 5.00
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,345.98 0.00 5.75 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,345.98 0.00 6.75 Sep 01, 2046 3.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,345.98 0.00 2.63 Dec 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,345.98 0.00 6.41 Jul 01, 2048 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 2,345.98 0.00 0.20 May 01, 2026 7.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,345.98 0.00 2.32 Jan 15, 2028 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,345.98 0.00 14.58 May 07, 2052 3.45
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,345.98 0.00 1.89 Jul 06, 2027 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 2,345.98 0.00 9.62 Jan 15, 2041 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,345.98 0.00 13.47 Apr 01, 2055 5.80
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,345.98 0.00 4.25 May 15, 2030 5.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 2,345.98 0.00 13.46 Jun 01, 2053 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,345.98 0.00 4.13 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,345.98 0.00 9.39 Feb 01, 2041 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,345.98 0.00 14.21 Apr 15, 2050 3.32
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,345.98 0.00 1.53 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,345.98 0.00 1.54 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,345.98 0.00 2.52 Apr 13, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 2,345.98 0.00 4.48 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,345.98 0.00 4.04 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,345.98 0.00 7.03 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,345.98 0.00 2.45 Mar 17, 2028 5.35
UDR UDR INC MTN Financial Institutions Fixed Income 2,345.98 0.00 6.93 Mar 15, 2033 1.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,345.98 0.00 4.69 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,345.98 0.00 2.57 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,345.98 0.00 4.93 Oct 15, 2030 1.80
XEL XCEL ENERGY INC Utility Fixed Income 2,345.98 0.00 7.70 Jul 01, 2036 6.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,345.98 0.00 1.47 Jan 18, 2027 4.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,345.98 0.00 1.89 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,345.98 0.00 3.23 Jan 24, 2029 4.38
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,345.98 0.00 1.14 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,345.98 0.00 1.17 Sep 21, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,345.98 0.00 1.33 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,345.98 0.00 1.37 Dec 04, 2026 5.95
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,345.98 0.00 1.48 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,345.98 0.00 1.51 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,345.98 0.00 1.74 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,345.98 0.00 1.82 May 29, 2027 5.36
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,345.98 0.00 3.64 Jun 12, 2029 4.50
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,345.98 0.00 1.88 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,345.98 0.00 2.48 Jul 08, 2029 8.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,345.98 0.00 0.03 Jul 22, 2029 5.37
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,345.98 0.00 3.65 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,345.98 0.00 3.73 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,345.98 0.00 0.04 Sep 30, 2027 4.88
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,345.98 0.00 3.86 Oct 10, 2029 3.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,345.98 0.00 1.51 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,345.98 0.00 3.87 Nov 07, 2029 5.05
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,345.98 0.00 3.92 Nov 26, 2029 5.14
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 2,345.98 0.00 5.03 Feb 19, 2040 7.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 2,345.98 0.00 4.13 Apr 07, 2030 5.63
OCPMR OCP SA RegS Agency Fixed Income 2,345.98 0.00 7.49 Mar 01, 2036 6.70
KTGC KT&G CORP RegS Industrial Fixed Income 2,345.98 0.00 2.62 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,345.98 0.00 4.31 May 08, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 2,345.98 0.00 2.63 May 08, 2028 5.45
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 2,345.98 0.00 7.83 Jul 07, 2037 7.50
MSEX MIDDLESEX WATER Utilities Equity 2,345.70 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,344.21 0.00 5.29 Dec 19, 2031 6.13
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,344.21 0.00 1.70 Mar 28, 2027 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,344.21 0.00 6.06 Apr 04, 2032 3.38
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,344.21 0.00 10.39 Oct 13, 2036 1.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,344.21 0.00 5.11 Feb 12, 2031 2.63
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,344.21 0.00 5.08 Oct 01, 2030 0.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,344.21 0.00 1.95 Sep 22, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,344.21 0.00 4.09 Dec 13, 2029 3.63
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,344.21 0.00 4.37 May 21, 2030 4.00
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,344.21 0.00 7.35 Oct 01, 2044 4.24
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,344.21 0.00 3.81 Oct 07, 2029 4.75
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 2,342.67 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 2,341.78 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 2,338.17 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,337.55 0.00 2.79 Jun 02, 2028 2.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,337.55 0.00 1.48 Jan 07, 2027 2.26
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,337.55 0.00 3.10 Dec 06, 2028 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,337.55 0.00 9.19 Jan 23, 2035 0.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,337.55 0.00 2.60 Feb 20, 2028 0.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,337.55 0.00 3.34 Mar 16, 2029 3.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,337.55 0.00 1.26 Oct 19, 2026 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,337.55 0.00 3.57 Apr 22, 2029 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,337.55 0.00 3.61 Jun 04, 2030 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,337.55 0.00 5.36 Sep 05, 2032 3.56
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,337.55 0.00 5.55 Nov 28, 2031 3.88
6395 TADANO LTD Industrials Equity 2,336.16 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 2,335.92 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,330.89 0.00 0.32 Oct 22, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,330.89 0.00 2.36 Dec 01, 2027 1.13
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,330.89 0.00 5.38 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,330.89 0.00 5.70 Mar 19, 2031 0.13
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,330.89 0.00 1.13 Sep 04, 2031 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,330.89 0.00 2.24 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,330.89 0.00 1.25 Oct 13, 2026 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 2,330.89 0.00 2.52 Feb 15, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,330.89 0.00 7.36 Feb 15, 2034 3.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,330.89 0.00 5.13 Apr 29, 2031 4.15
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,330.89 0.00 3.56 Jun 05, 2030 4.96
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,330.89 0.00 8.73 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,330.89 0.00 7.41 Sep 25, 2035 3.83
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,330.89 0.00 8.27 May 25, 2035 3.65
6472 NTN CORP Industrials Equity 2,330.55 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2,329.18 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 2,327.50 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 2,324.68 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 2,324.68 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,324.23 0.00 8.16 Jun 01, 2035 3.85
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,324.23 0.00 1.21 Sep 22, 2026 2.25
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 2,324.23 0.00 4.65 Sep 23, 2030 3.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,324.23 0.00 2.87 Jun 27, 2028 3.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,324.23 0.00 8.58 Mar 05, 2036 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,324.23 0.00 5.80 Mar 15, 2032 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,324.23 0.00 2.79 Jun 18, 2029 4.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,324.23 0.00 7.61 Jul 02, 2034 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,324.23 0.00 6.04 Jul 09, 2032 3.38
EDENFP EDENRED RegS Corporates Fixed Income 2,324.23 0.00 6.06 Aug 05, 2032 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,324.23 0.00 5.46 Sep 12, 2031 3.20
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,324.23 0.00 5.63 Jan 21, 2032 4.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,324.23 0.00 9.94 Mar 31, 2038 4.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 2,322.44 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 2,322.44 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 2,322.44 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 2,320.48 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 2,320.19 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 2,320.19 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2,320.19 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 2,319.32 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 2,319.32 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 2,317.94 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,317.57 0.00 0.35 Nov 04, 2025 4.25
AXASA AXA SA MTN RegS Corporates Fixed Income 2,317.57 0.00 6.21 Mar 10, 2043 4.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,317.57 0.00 1.74 Apr 11, 2027 3.71
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,317.57 0.00 2.53 Apr 03, 2028 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,317.57 0.00 5.15 Apr 15, 2036 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,317.57 0.00 3.66 Jun 04, 2034 4.27
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,317.57 0.00 7.62 Sep 09, 2034 3.57
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,317.57 0.00 5.50 Sep 12, 2031 3.36
BPOST BPOST SA RegS Government Related Fixed Income 2,317.57 0.00 3.86 Oct 16, 2029 3.29
2121 MIXI INC Communication Equity 2,313.70 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 2,313.70 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2,313.44 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 2,311.19 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 2,311.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,310.91 0.00 7.36 Mar 01, 2034 3.50
SLHNVX ELM BV RegS Corporates Fixed Income 2,310.91 0.00 1.83 Dec 31, 2079 4.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,310.91 0.00 3.03 Sep 24, 2028 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,310.91 0.00 5.76 Apr 02, 2031 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,310.91 0.00 3.90 Jun 14, 2029 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,310.91 0.00 11.99 Feb 20, 2043 4.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,310.91 0.00 1.50 Jan 12, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,310.91 0.00 5.12 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,310.91 0.00 7.35 Dec 12, 2033 3.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,310.91 0.00 3.61 Jun 20, 2029 3.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,310.91 0.00 5.44 Oct 08, 2031 3.71
PRLB PROTO LABS INC Industrials Equity 2,310.58 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,308.15 0.00 14.95 Sep 30, 2050 2.80
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 2,308.15 0.00 4.20 May 13, 2030 5.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,308.15 0.00 7.56 May 15, 2035 5.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,308.15 0.00 2.17 Oct 17, 2027 4.13
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,308.15 0.00 6.49 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,308.15 0.00 2.61 Mar 01, 2032 2.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 2,308.15 0.00 7.09 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 2,308.15 0.00 7.17 Feb 26, 2035 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,308.15 0.00 0.92 Jun 07, 2026 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,308.15 0.00 12.44 May 25, 2048 5.09
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,308.15 0.00 2.04 Aug 25, 2027 3.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,308.15 0.00 14.15 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,308.15 0.00 4.31 May 07, 2030 4.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,308.15 0.00 5.88 Aug 15, 2032 5.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,308.15 0.00 3.78 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,308.15 0.00 5.00 Feb 15, 2031 3.20
STX SEAGATE HDD CAYMAN Industrial Fixed Income 2,308.15 0.00 3.65 Jul 15, 2029 3.13
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,308.15 0.00 9.85 Nov 01, 2040 5.75
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 2,308.15 0.00 7.26 Jan 15, 2036 8.30
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,308.15 0.00 2.15 Nov 15, 2029 4.34
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,308.15 0.00 1.27 Oct 22, 2027 4.51
ZTS ZOETIS INC Industrial Fixed Income 2,308.15 0.00 12.89 Aug 20, 2048 4.45
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,308.15 0.00 1.63 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,308.15 0.00 1.71 Apr 12, 2027 3.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,308.15 0.00 1.91 Jul 07, 2027 3.50
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,308.15 0.00 2.54 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,308.15 0.00 3.24 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,308.15 0.00 3.37 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,308.15 0.00 1.48 Dec 31, 2079 4.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,308.15 0.00 2.64 May 03, 2028 4.50
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 2,308.15 0.00 0.92 Jun 06, 2026 5.68
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,308.15 0.00 0.02 Nov 29, 2026 5.20
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,308.15 0.00 1.83 Jun 11, 2027 6.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,308.15 0.00 2.12 Sep 30, 2027 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,308.15 0.00 3.89 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,308.15 0.00 4.06 Dec 31, 2079 5.25
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,308.15 0.00 3.62 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,308.15 0.00 3.85 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,308.15 0.00 2.17 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,308.15 0.00 2.64 May 07, 2028 4.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 2,308.15 0.00 0.02 Feb 26, 2030 5.35
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,308.15 0.00 0.01 Mar 04, 2028 4.81
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,308.15 0.00 0.02 Apr 25, 2028 4.87
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 2,308.15 0.00 4.23 Apr 30, 2030 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,308.15 0.00 2.66 May 08, 2028 4.38
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 2,308.15 0.00 7.69 May 06, 2035 4.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 2,308.15 0.00 5.76 May 08, 2032 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 2,308.15 0.00 6.23 Jul 07, 2033 6.25
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 2,308.15 0.00 3.94 Dec 31, 2079 6.38
DIOS DIOS FASTIGHETER Real Estate Equity 2,308.08 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2,304.45 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2,304.45 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,304.25 0.00 6.20 Jun 18, 2032 3.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,304.25 0.00 5.03 Oct 24, 2030 1.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,304.25 0.00 1.22 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,304.25 0.00 1.26 Oct 13, 2026 2.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,304.25 0.00 8.15 Feb 27, 2035 3.36
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,304.25 0.00 7.46 Mar 15, 2034 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,304.25 0.00 5.07 Apr 04, 2031 4.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,304.25 0.00 8.72 Apr 30, 2036 4.13
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,304.25 0.00 5.34 May 02, 2031 3.25
VERAV VERBUND AG RegS Government Related Fixed Income 2,304.25 0.00 5.30 May 17, 2031 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,304.25 0.00 2.85 Jul 02, 2028 2.73
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,304.25 0.00 6.31 Oct 02, 2032 3.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,304.25 0.00 5.54 Oct 31, 2031 3.50
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,304.25 0.00 7.38 Dec 31, 2079 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,304.25 0.00 9.01 Jan 15, 2037 4.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,304.25 0.00 4.17 Jan 22, 2031 3.38
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2,303.24 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2,299.95 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,297.59 0.00 1.69 Mar 20, 2027 3.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,297.59 0.00 8.84 Jan 26, 2036 2.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,297.59 0.00 2.83 Jun 28, 2028 2.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,297.59 0.00 6.27 Sep 07, 2032 3.07
KBC KBC BANK NV RegS Covered Fixed Income 2,297.59 0.00 1.61 Feb 22, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,297.59 0.00 7.06 Jun 27, 2033 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,297.59 0.00 4.28 Feb 05, 2030 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,297.59 0.00 1.91 Jul 22, 2027 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,297.59 0.00 8.68 Mar 11, 2036 3.88
DUK DUKE ENERGY CORP Corporates Fixed Income 2,297.59 0.00 5.11 Apr 01, 2031 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,297.59 0.00 7.30 Apr 25, 2034 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 2,297.59 0.00 6.02 May 08, 2032 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,297.59 0.00 5.34 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,297.59 0.00 5.45 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,297.59 0.00 1.90 Jun 07, 2027 3.44
BPOST BPOST SA RegS Government Related Fixed Income 2,297.59 0.00 7.69 Oct 16, 2034 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,297.59 0.00 5.63 Nov 26, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,297.59 0.00 4.26 Jan 31, 2030 3.13
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 2,296.85 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 2,296.85 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 2,293.21 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 2,291.24 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 2,291.24 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 2,290.96 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 2,290.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,290.93 0.00 18.87 Dec 01, 2057 3.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,290.93 0.00 7.26 Feb 15, 2035 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,290.93 0.00 3.04 Sep 01, 2028 2.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,290.93 0.00 3.53 Mar 19, 2029 2.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,290.93 0.00 0.89 May 30, 2026 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,290.93 0.00 10.09 Nov 16, 2038 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,290.93 0.00 5.66 Sep 24, 2031 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,290.93 0.00 6.28 Jan 14, 2032 0.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,290.93 0.00 2.66 Apr 06, 2028 3.38
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,290.93 0.00 1.71 Mar 30, 2027 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,290.93 0.00 7.58 Apr 30, 2034 3.65
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,290.93 0.00 5.85 Mar 06, 2032 3.70
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,290.93 0.00 7.49 Feb 16, 2034 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,290.93 0.00 3.53 Mar 19, 2029 2.88
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,290.93 0.00 2.24 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,290.93 0.00 5.66 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,290.93 0.00 6.37 Nov 06, 2032 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,290.93 0.00 4.10 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,290.93 0.00 4.20 Jan 10, 2030 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,290.93 0.00 2.70 Apr 21, 2028 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,290.93 0.00 7.76 Jan 27, 2036 3.77
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,290.93 0.00 8.35 Mar 12, 2035 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,290.93 0.00 7.93 May 06, 2036 3.98
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 2,288.71 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 2,288.71 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,288.71 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 2,286.46 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2,286.46 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 2,285.62 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,284.27 0.00 10.44 Jan 01, 2043 6.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,284.27 0.00 3.11 Sep 07, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,284.27 0.00 21.59 Oct 26, 2057 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,284.27 0.00 4.89 Nov 18, 2030 3.25
KFW KFW MTN RegS Government Related Fixed Income 2,284.27 0.00 10.51 May 20, 2036 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,284.27 0.00 1.92 Jun 16, 2032 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,284.27 0.00 3.64 Jun 24, 2029 3.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,284.27 0.00 6.44 Oct 12, 2032 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 2,284.27 0.00 2.81 May 29, 2028 3.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,284.27 0.00 1.84 May 17, 2027 3.00
EXOIM EXOR NV RegS Corporates Fixed Income 2,284.27 0.00 6.55 Feb 14, 2033 3.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,284.27 0.00 5.27 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,284.27 0.00 5.32 Apr 16, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,284.27 0.00 5.44 May 23, 2031 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,284.27 0.00 5.30 Jun 11, 2031 3.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,284.27 0.00 7.62 Sep 04, 2034 3.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,284.27 0.00 6.99 Oct 16, 2033 3.63
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,284.27 0.00 5.59 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,284.27 0.00 6.42 Nov 07, 2032 3.13
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,284.27 0.00 4.16 Dec 31, 2079 4.25
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,284.27 0.00 3.49 Apr 21, 2029 3.38
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,284.27 0.00 5.33 Aug 19, 2031 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,284.27 0.00 3.45 Feb 26, 2029 2.70
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,284.27 0.00 4.44 Mar 26, 2030 2.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 2,281.97 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 2,281.97 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 2,281.97 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 2,280.00 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 2,280.00 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 2,279.72 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,277.61 0.00 0.50 Dec 29, 2025 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,277.61 0.00 2.86 Jun 15, 2028 2.70
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,277.61 0.00 5.68 Oct 01, 2031 2.13
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,277.61 0.00 5.17 Feb 12, 2031 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,277.61 0.00 7.44 Apr 23, 2034 3.85
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,277.61 0.00 6.73 May 23, 2033 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,277.61 0.00 7.68 Jun 07, 2034 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,277.61 0.00 5.26 Apr 23, 2031 3.65
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,277.61 0.00 7.71 Sep 05, 2034 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,277.61 0.00 7.73 Sep 26, 2034 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,277.61 0.00 6.77 Apr 16, 2033 3.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,277.61 0.00 6.89 Mar 17, 2033 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,277.61 0.00 4.41 Mar 12, 2030 2.63
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2,277.47 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 2,275.22 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 2,275.22 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 2,275.22 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 2,274.39 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 2,274.39 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 2,273.23 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 2,272.97 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 2,272.27 0.00 0.00 nan 0.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,270.95 0.00 8.36 Nov 10, 2033 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,270.95 0.00 4.82 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,270.95 0.00 4.31 Jan 30, 2030 2.50
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,270.95 0.00 2.66 Mar 31, 2028 2.60
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,270.95 0.00 7.64 Oct 07, 2034 3.70
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,270.95 0.00 4.33 Apr 30, 2030 4.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,270.95 0.00 4.16 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,270.95 0.00 3.66 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,270.95 0.00 4.06 Dec 04, 2029 2.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,270.95 0.00 5.16 Feb 27, 2031 3.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,270.95 0.00 8.37 Apr 30, 2035 3.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,270.95 0.00 6.76 May 18, 2033 3.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,270.95 0.00 6.09 Mar 24, 2032 3.00
T AT&T INC Corporates Fixed Income 2,270.95 0.00 9.46 Jun 01, 2037 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,270.95 0.00 6.73 Apr 04, 2033 3.50
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,270.95 0.00 6.03 May 21, 2032 3.85
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,270.95 0.00 9.44 May 28, 2037 4.06
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 2,270.73 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 2,270.31 0.00 5.64 Jul 08, 2032 6.25
RIG TRANSOCEAN INC Industrial Fixed Income 2,270.31 0.00 7.53 Dec 15, 2041 9.35
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,270.31 0.00 14.60 Jul 01, 2052 3.13
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,270.31 0.00 0.66 Jul 15, 2028 6.25
XRX XEROX CORPORATION Industrial Fixed Income 2,270.31 0.00 7.24 Dec 15, 2039 6.75
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,270.31 0.00 1.73 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,270.31 0.00 1.57 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,270.31 0.00 2.14 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,270.31 0.00 2.33 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,270.31 0.00 2.37 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,270.31 0.00 2.34 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,270.31 0.00 2.53 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,270.31 0.00 3.36 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,270.31 0.00 3.33 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,270.31 0.00 3.35 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,270.31 0.00 3.46 Apr 04, 2029 3.61
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 2,270.31 0.00 2.98 Sep 20, 2029 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,270.31 0.00 4.23 May 15, 2030 4.88
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 2,270.31 0.00 1.00 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,270.31 0.00 1.48 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 2,270.31 0.00 1.01 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 2,270.31 0.00 1.00 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 2,270.31 0.00 0.78 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 2,270.31 0.00 1.03 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 2,270.31 0.00 1.04 Jul 28, 2026 2.85
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,270.31 0.00 1.49 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,270.31 0.00 1.67 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,270.31 0.00 1.66 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 2,270.31 0.00 1.69 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,270.31 0.00 1.84 Jun 02, 2027 3.90
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,270.31 0.00 12.95 Apr 05, 2054 6.00
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,270.31 0.00 7.08 Sep 05, 2039 5.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,270.31 0.00 7.39 Oct 10, 2034 4.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,270.31 0.00 4.61 Jul 01, 2032 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,270.31 0.00 13.72 Apr 15, 2052 4.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,270.31 0.00 2.24 Jan 15, 2028 7.00
BIIB BIOGEN INC Industrial Fixed Income 2,270.31 0.00 4.77 Jan 15, 2031 5.05
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,270.31 0.00 1.23 Oct 03, 2026 2.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,270.31 0.00 16.82 Sep 01, 2119 3.65
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 2,270.31 0.00 1.13 Nov 01, 2026 4.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,270.31 0.00 4.58 Jun 15, 2033 9.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,270.31 0.00 5.23 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,270.31 0.00 11.78 Apr 29, 2043 3.88
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,270.31 0.00 6.94 Jul 01, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,270.31 0.00 13.23 Apr 01, 2049 4.32
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,270.31 0.00 2.58 May 06, 2028 5.88
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,270.31 0.00 4.26 Jun 16, 2030 6.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,270.31 0.00 13.36 Apr 01, 2054 5.80
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,270.31 0.00 6.17 Jan 01, 2034 6.18
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,270.31 0.00 10.54 Feb 01, 2043 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,270.31 0.00 1.18 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,270.31 0.00 1.95 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,270.31 0.00 1.29 Oct 24, 2026 2.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,270.31 0.00 9.41 Jan 15, 2042 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,270.31 0.00 5.34 Sep 17, 2031 4.35
NOVANT Novant Health Industrial Fixed Income 2,270.31 0.00 16.38 Nov 01, 2061 3.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,270.31 0.00 5.48 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,270.31 0.00 2.64 May 15, 2028 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,270.31 0.00 1.67 Mar 29, 2027 3.23
1720 TOKYU CONSTRUCTION LTD Industrials Equity 2,268.77 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 2,268.77 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 2,268.77 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 2,268.48 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 2,264.61 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,264.29 0.00 4.67 Apr 15, 2030 0.80
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,264.29 0.00 3.91 Aug 30, 2029 2.35
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,264.29 0.00 8.86 Mar 25, 2036 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,264.29 0.00 6.28 Oct 08, 2032 3.40
UBS UBS GROUP AG RegS Corporates Fixed Income 2,264.29 0.00 3.38 Feb 12, 2030 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,264.29 0.00 7.73 Feb 26, 2036 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,264.29 0.00 5.47 Mar 05, 2037 4.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,264.29 0.00 8.46 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,264.29 0.00 8.47 Apr 17, 2035 3.00
5388 SERCOMM CORP Information Technology Equity 2,263.98 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2,263.98 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 2,263.16 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 2,263.01 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 2,261.73 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 2,259.48 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 2,257.91 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,257.63 0.00 0.33 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,257.63 0.00 0.37 Nov 10, 2025 1.38
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,257.63 0.00 3.13 Aug 31, 2028 0.25
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,257.63 0.00 11.08 Sep 22, 2039 2.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,257.63 0.00 2.59 Jun 30, 2083 2.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,257.63 0.00 6.83 Feb 14, 2033 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,257.63 0.00 7.78 May 22, 2034 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 2,257.63 0.00 7.67 May 31, 2034 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 2,257.63 0.00 7.70 Jun 26, 2034 3.50
KO COCA-COLA CO Corporates Fixed Income 2,257.63 0.00 9.62 Aug 15, 2037 3.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,257.63 0.00 7.97 Jan 30, 2035 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,257.63 0.00 5.91 Feb 28, 2032 3.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,257.63 0.00 4.33 Feb 08, 2030 2.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,257.63 0.00 7.56 May 28, 2034 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,257.63 0.00 2.88 Jun 17, 2028 2.50
6407 CKD CORP Industrials Equity 2,257.54 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 2,257.24 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,253.12 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,250.97 0.00 4.03 Sep 30, 2029 1.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,250.97 0.00 0.28 Oct 08, 2025 0.88
SCOR SCOR SE RegS Corporates Fixed Income 2,250.97 0.00 0.94 Jun 08, 2046 3.00
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 2,250.97 0.00 0.56 Jan 20, 2026 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,250.97 0.00 6.02 Mar 14, 2032 2.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,250.97 0.00 1.20 Sep 25, 2026 1.80
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 2,250.97 0.00 0.84 May 04, 2027 2.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,250.97 0.00 7.54 May 23, 2034 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,250.97 0.00 8.69 Mar 01, 2036 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,250.97 0.00 6.72 Mar 20, 2033 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,250.97 0.00 7.53 May 07, 2034 3.63
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,250.97 0.00 9.36 Oct 30, 2036 3.13
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,250.97 0.00 6.46 Nov 20, 2032 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,250.97 0.00 8.40 Apr 30, 2035 3.14
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,250.97 0.00 2.80 May 20, 2028 2.63
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,250.97 0.00 9.46 May 28, 2037 4.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,250.97 0.00 8.58 May 28, 2035 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,250.97 0.00 8.90 Jun 05, 2036 3.88
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,250.25 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 2,248.24 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 2,246.31 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 2,244.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,244.31 0.00 1.68 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,244.31 0.00 0.73 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,244.31 0.00 0.30 Oct 17, 2025 0.75
LIN LINDE PLC RegS Corporates Fixed Income 2,244.31 0.00 8.79 Feb 14, 2036 3.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,244.31 0.00 5.17 Mar 15, 2031 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,244.31 0.00 11.27 Jun 22, 2040 3.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,244.31 0.00 8.49 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,244.31 0.00 6.21 Apr 30, 2032 2.90
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,244.31 0.00 4.61 May 20, 2030 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,244.31 0.00 6.87 Mar 20, 2033 3.13
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,244.31 0.00 5.04 Nov 22, 2030 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,244.31 0.00 7.79 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,244.31 0.00 4.63 May 29, 2030 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,244.31 0.00 3.68 Jun 06, 2030 3.13
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,244.31 0.00 4.71 Jul 02, 2030 2.70
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 2,243.75 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 2,241.50 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 2,241.50 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 2,239.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,237.65 0.00 0.79 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,237.65 0.00 1.20 Sep 15, 2026 1.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,237.65 0.00 1.07 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,237.65 0.00 0.73 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,237.65 0.00 0.79 Apr 27, 2026 1.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,237.65 0.00 5.67 Jun 15, 2031 1.40
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,237.65 0.00 2.62 Apr 07, 2028 2.00
XOM EXXON MOBIL CORP Corporates Fixed Income 2,237.65 0.00 6.73 Jun 26, 2032 0.83
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,237.65 0.00 0.93 Sep 09, 2080 1.63
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,237.65 0.00 7.40 Feb 02, 2034 3.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,237.65 0.00 9.01 May 22, 2036 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,237.65 0.00 10.88 Oct 25, 2039 3.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,237.65 0.00 4.56 Jun 24, 2030 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,237.65 0.00 8.12 Feb 17, 2035 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 2,237.65 0.00 4.68 Aug 17, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,237.65 0.00 8.37 Feb 27, 2035 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,237.65 0.00 7.83 Mar 04, 2036 3.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,237.65 0.00 4.58 May 07, 2030 2.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,237.65 0.00 9.40 May 07, 2037 4.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,237.65 0.00 6.10 May 22, 2032 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,237.65 0.00 4.09 Nov 27, 2029 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,237.65 0.00 7.16 Jun 13, 2033 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,237.65 0.00 6.19 Jun 17, 2032 3.32
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2,237.00 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 2,235.08 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,234.92 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 2,234.75 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 2,234.75 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 2,233.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,232.47 0.00 11.60 Mar 13, 2043 4.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,232.47 0.00 4.35 May 15, 2030 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,232.47 0.00 4.05 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,232.47 0.00 3.96 Jan 15, 2040 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,232.47 0.00 13.05 Sep 15, 2048 4.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,232.47 0.00 4.01 Oct 24, 2029 2.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,232.47 0.00 7.23 Jan 15, 2035 5.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,232.47 0.00 12.94 Jun 15, 2046 3.70
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,232.47 0.00 5.76 Mar 01, 2032 3.45
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,232.47 0.00 7.80 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,232.47 0.00 6.94 Jun 01, 2049 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,232.47 0.00 2.21 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,232.47 0.00 2.42 Nov 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,232.47 0.00 5.86 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,232.47 0.00 2.77 Aug 15, 2028 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,232.47 0.00 6.59 Aug 20, 2047 3.50
INUHLT Indiana University Health Industrial Fixed Income 2,232.47 0.00 15.43 Nov 01, 2051 2.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 2,232.47 0.00 7.24 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,232.47 0.00 7.26 Oct 15, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,232.47 0.00 1.60 Feb 24, 2027 2.25
MAS MASCO CORP Industrial Fixed Income 2,232.47 0.00 14.39 Feb 15, 2051 3.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,232.47 0.00 6.86 Mar 15, 2034 5.00
CNOOC NEXEN INC Agency Fixed Income 2,232.47 0.00 5.26 Mar 15, 2032 7.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,232.47 0.00 1.05 Jul 28, 2026 1.25
EXC PECO ENERGY CO Utility Fixed Income 2,232.47 0.00 15.19 Jun 15, 2050 2.80
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,232.47 0.00 12.43 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,232.47 0.00 3.93 Dec 01, 2029 4.90
EVRG WESTAR ENERGY INC Utility Fixed Income 2,232.47 0.00 0.97 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,232.47 0.00 1.51 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,232.47 0.00 7.20 Jul 29, 2035 4.95
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 2,232.47 0.00 0.91 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 2,232.47 0.00 0.97 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 2,232.47 0.00 1.01 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,232.47 0.00 1.18 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,232.47 0.00 1.29 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,232.47 0.00 1.31 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,232.47 0.00 1.76 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,232.47 0.00 1.31 Nov 02, 2026 2.08
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,232.47 0.00 1.52 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,232.47 0.00 1.57 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,232.47 0.00 1.61 Mar 01, 2027 2.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,232.47 0.00 -0.08 Mar 28, 2030 5.20
NRWBK NRW BANK Government Related Fixed Income 2,230.99 0.00 0.62 Feb 11, 2026 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,230.99 0.00 1.57 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,230.99 0.00 1.39 Dec 07, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,230.99 0.00 0.68 Mar 06, 2026 1.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,230.99 0.00 0.99 Jul 12, 2026 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,230.99 0.00 9.23 Feb 20, 2036 1.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,230.99 0.00 2.15 Sep 15, 2027 1.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,230.99 0.00 3.68 Jun 01, 2029 2.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,230.99 0.00 6.29 May 14, 2032 2.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,230.99 0.00 4.26 Jan 10, 2030 2.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,230.99 0.00 8.26 Jun 25, 2035 3.94
ANANTRAJ ANANT RAJ LTD Real Estate Equity 2,230.26 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,230.26 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 2,229.46 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,224.34 0.00 4.64 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,224.34 0.00 4.84 Sep 01, 2030 2.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,224.34 0.00 2.62 Mar 10, 2028 2.13
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,224.34 0.00 0.81 Apr 21, 2026 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,224.34 0.00 0.94 Jun 10, 2026 1.50
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 2,224.34 0.00 0.65 Feb 20, 2026 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,224.34 0.00 0.92 Jun 04, 2026 1.21
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,224.34 0.00 2.24 Oct 08, 2027 0.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,224.34 0.00 0.87 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,224.34 0.00 0.52 Jan 05, 2026 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 2,224.34 0.00 9.76 Jan 12, 2036 1.00
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,224.34 0.00 0.73 Mar 23, 2026 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,224.34 0.00 23.36 Jan 15, 2052 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,224.34 0.00 1.98 Jul 12, 2027 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,224.34 0.00 8.87 May 04, 2037 5.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,224.34 0.00 5.36 May 14, 2031 2.95
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,224.34 0.00 8.12 Mar 12, 2035 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,224.34 0.00 6.24 Jul 01, 2032 3.25
CASTROLIND CASTROL INDIA LTD Materials Equity 2,223.51 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 2,221.20 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 2,219.02 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 2,218.23 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 2,218.23 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,217.68 0.00 3.82 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,217.68 0.00 0.79 Apr 13, 2026 0.63
TALANX TALANX AG RegS Corporates Fixed Income 2,217.68 0.00 2.36 Dec 05, 2047 2.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,217.68 0.00 1.04 Jul 17, 2026 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,217.68 0.00 0.98 Jun 22, 2026 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,217.68 0.00 17.50 Oct 01, 2049 1.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,217.68 0.00 0.91 May 29, 2026 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,217.68 0.00 0.72 Jun 18, 2031 1.25
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,217.68 0.00 1.74 Apr 06, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,217.68 0.00 4.28 Jan 07, 2030 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,217.68 0.00 5.92 Mar 11, 2032 3.38
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,217.68 0.00 9.69 May 30, 2037 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,217.68 0.00 7.34 Jan 06, 2034 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,217.68 0.00 7.77 Nov 21, 2034 3.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,217.68 0.00 8.44 Jun 04, 2035 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,217.68 0.00 7.63 Jul 15, 2034 3.88
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 2,216.77 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 2,214.52 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 2,214.52 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 2,212.62 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 2,212.62 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 2,212.27 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,211.02 0.00 1.25 Oct 01, 2026 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,211.02 0.00 0.77 Apr 07, 2026 0.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,211.02 0.00 1.22 Sep 23, 2031 1.20
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,211.02 0.00 6.84 Jun 06, 2039 6.34
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,211.02 0.00 9.37 Mar 05, 2037 3.75
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 2,210.02 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2,206.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 2,204.36 0.00 5.41 Jun 15, 2031 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,204.36 0.00 5.49 Jun 02, 2031 2.15
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,204.36 0.00 1.53 Jan 18, 2027 1.50
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,204.36 0.00 3.04 Sep 05, 2028 1.50
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,204.36 0.00 1.91 Jun 12, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,204.36 0.00 18.80 Oct 22, 2046 0.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,204.36 0.00 12.70 Feb 24, 2043 3.63
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 2,204.36 0.00 9.25 Jan 15, 2037 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,204.36 0.00 8.41 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,204.36 0.00 9.53 Feb 18, 2037 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,204.36 0.00 9.23 Feb 28, 2039 5.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 2,200.77 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 2,198.78 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 2,197.70 0.00 1.93 Jun 21, 2027 1.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,197.70 0.00 0.98 Jun 20, 2026 0.13
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,197.70 0.00 3.69 May 23, 2029 2.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 2,197.57 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 2,196.53 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 2,196.53 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 2,196.53 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 2,195.77 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,194.63 0.00 3.14 May 15, 2029 9.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,194.63 0.00 12.96 Apr 15, 2048 4.35
OZK BANK OZK Financial Institutions Fixed Income 2,194.63 0.00 1.20 Oct 01, 2031 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,194.63 0.00 7.63 Nov 15, 2035 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 2,194.63 0.00 11.74 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,194.63 0.00 7.42 Mar 01, 2035 5.05
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,194.63 0.00 8.48 Mar 15, 2042 7.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,194.63 0.00 13.52 Dec 01, 2054 5.55
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,194.63 0.00 4.63 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,194.63 0.00 6.19 Mar 20, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,194.63 0.00 5.04 Oct 20, 2047 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 2,194.63 0.00 5.81 Jun 15, 2032 4.80
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,194.63 0.00 3.14 Mar 01, 2029 6.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,194.63 0.00 9.08 Jul 01, 2038 3.96
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,194.63 0.00 11.48 Nov 28, 2042 4.12
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,194.63 0.00 12.02 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,194.63 0.00 4.24 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,194.63 0.00 8.97 Jan 15, 2039 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,194.63 0.00 3.32 Jan 14, 2029 2.47
YAHEAL Yale New Haven Health Industrial Fixed Income 2,194.63 0.00 15.20 Jul 01, 2050 2.50
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,194.63 0.00 3.70 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,194.63 0.00 3.84 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,194.63 0.00 4.07 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,194.63 0.00 4.08 Jan 15, 2030 2.99
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,194.63 0.00 1.52 Jan 21, 2027 1.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,194.63 0.00 3.18 Nov 17, 2028 3.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 2,192.04 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 2,192.04 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,191.04 0.00 5.55 Jun 22, 2031 2.15
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,191.04 0.00 2.50 Jan 26, 2028 1.38
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,191.04 0.00 3.05 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,191.04 0.00 1.23 Sep 25, 2026 0.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,191.04 0.00 6.37 May 19, 2032 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,191.04 0.00 1.65 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,191.04 0.00 2.21 Oct 08, 2027 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,191.04 0.00 6.45 Feb 16, 2032 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,191.04 0.00 10.54 May 02, 2036 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,191.04 0.00 9.40 May 23, 2036 2.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,191.04 0.00 1.32 Oct 27, 2026 0.50
9627 AIN HOLDINGS INC Consumer Staples Equity 2,190.15 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2,189.79 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 2,187.54 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2,184.54 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 2,184.54 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,184.38 0.00 1.57 Jan 26, 2027 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,184.38 0.00 10.72 Nov 02, 2037 1.75
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,184.38 0.00 4.19 Dec 15, 2029 2.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,184.38 0.00 8.44 Aug 08, 2034 1.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,184.38 0.00 1.24 Sep 30, 2026 0.60
LXSGR LANXESS AG RegS Corporates Fixed Income 2,184.38 0.00 2.64 Mar 22, 2028 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,184.38 0.00 1.96 Aug 12, 2032 5.91
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,184.38 0.00 3.29 Feb 26, 2029 5.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,184.38 0.00 13.70 Jan 14, 2045 3.50
LPG DORIAN LPG LTD Energy Equity 2,182.57 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,178.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,177.72 0.00 12.10 Aug 01, 2039 1.45
KFW KFW MTN RegS Government Related Fixed Income 2,177.72 0.00 6.81 Sep 15, 2032 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,177.72 0.00 2.54 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,177.72 0.00 2.57 Feb 08, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,177.72 0.00 2.36 Nov 22, 2027 0.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,177.72 0.00 4.93 Apr 28, 2031 5.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,177.72 0.00 10.08 Oct 15, 2035 0.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,177.72 0.00 1.04 Jul 16, 2026 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,177.72 0.00 1.60 Feb 08, 2027 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,177.72 0.00 6.07 Apr 27, 2033 2.82
KFW KFW MTN Government Related Fixed Income 2,177.72 0.00 3.62 Jul 12, 2029 4.40
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,177.72 0.00 13.44 May 03, 2044 3.56
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 2,176.50 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 2,176.30 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 2,175.23 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 2,173.30 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,173.30 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 2,172.03 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2,171.80 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,171.06 0.00 3.18 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,171.06 0.00 3.48 Feb 02, 2029 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,171.06 0.00 3.57 Mar 15, 2029 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,171.06 0.00 1.56 Jan 23, 2027 0.25
HOFP THALES SA MTN RegS Corporates Fixed Income 2,171.06 0.00 1.57 Jan 29, 2027 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,171.06 0.00 2.54 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,171.06 0.00 6.14 Mar 27, 2032 2.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,171.06 0.00 3.74 May 11, 2029 1.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,171.06 0.00 13.08 May 21, 2044 4.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 2,169.55 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 2,167.69 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 2,167.31 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2,167.31 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 2,165.06 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,164.40 0.00 4.68 May 25, 2030 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,164.40 0.00 2.72 Apr 05, 2028 0.80
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,164.40 0.00 2.87 May 31, 2028 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,164.40 0.00 3.83 Jul 15, 2029 1.63
DOV DOVER CORP Corporates Fixed Income 2,164.40 0.00 2.31 Nov 04, 2027 0.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,164.40 0.00 1.82 Apr 30, 2027 0.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,164.40 0.00 4.47 Mar 08, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,164.40 0.00 13.15 Feb 22, 2044 3.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,164.40 0.00 7.36 Mar 06, 2035 5.35
WABAG VA TECH WABAG LTD Utilities Equity 2,162.81 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 2,162.07 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 2,160.56 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 2,158.31 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,157.74 0.00 9.54 Jan 27, 2040 5.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,157.74 0.00 2.74 Apr 18, 2028 1.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,157.74 0.00 3.16 Sep 25, 2028 1.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,157.74 0.00 4.54 Apr 30, 2050 2.53
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,157.74 0.00 2.91 Jul 09, 2028 1.45
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,157.74 0.00 2.37 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,157.74 0.00 4.48 Mar 30, 2030 2.00
NDAQ NASDAQ INC Corporates Fixed Income 2,157.74 0.00 7.63 Jul 30, 2033 0.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,157.74 0.00 1.91 May 30, 2028 0.50
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 2,157.74 0.00 4.27 Jan 28, 2030 2.50
TWX WARNER MEDIA LLC Industrial Fixed Income 2,156.79 0.00 4.64 Apr 15, 2031 7.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,156.79 0.00 1.80 Jul 15, 2027 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,156.79 0.00 12.70 Jul 01, 2047 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,156.79 0.00 13.38 Sep 25, 2050 3.98
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,156.79 0.00 13.53 Nov 01, 2045 3.14
CTVA EIDP INC Industrial Fixed Income 2,156.79 0.00 6.42 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,156.79 0.00 15.06 Aug 15, 2051 2.90
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,156.79 0.00 2.21 Jun 01, 2032 3.00
M MACYS INC Industrial Fixed Income 2,156.79 0.00 7.64 Mar 15, 2037 6.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,156.79 0.00 4.13 May 06, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,156.79 0.00 3.47 May 15, 2029 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 2,156.79 0.00 14.48 May 20, 2050 3.25
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,156.79 0.00 12.52 Jan 15, 2050 3.49
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,156.79 0.00 13.23 Jun 01, 2049 4.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,156.79 0.00 5.21 Apr 22, 2031 2.88
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,156.79 0.00 14.75 Nov 01, 2057 3.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,156.79 0.00 7.52 Jun 15, 2035 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,156.79 0.00 13.31 Sep 12, 2048 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,156.79 0.00 5.03 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,156.79 0.00 5.72 Feb 17, 2032 3.50
2317 SYSTENA CORP Information Technology Equity 2,156.46 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2,156.07 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2,154.80 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 2,154.48 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 2,152.56 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 2,151.57 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,151.08 0.00 4.46 Mar 18, 2030 1.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,151.08 0.00 20.84 Dec 01, 2055 1.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,151.08 0.00 2.80 May 26, 2028 2.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,151.08 0.00 4.01 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,151.08 0.00 4.09 Oct 04, 2029 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,151.08 0.00 2.90 Jun 12, 2028 1.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,151.08 0.00 2.95 Jul 05, 2028 0.75
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,151.08 0.00 3.14 Sep 21, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,151.08 0.00 5.08 Dec 31, 2079 4.38
EQTSS EQT AB RegS Corporates Fixed Income 2,151.08 0.00 6.09 Apr 06, 2032 2.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,151.08 0.00 3.79 Jun 08, 2029 1.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,151.08 0.00 15.23 Jun 22, 2048 3.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,151.08 0.00 4.36 May 20, 2030 4.50
2782 SERIA LTD Consumer Discretionary Equity 2,150.84 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 2,150.84 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 2,150.84 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 2,149.32 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 2,149.32 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2,145.23 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 2,145.23 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2,144.82 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 2,144.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,144.42 0.00 3.63 Jun 07, 2029 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,144.42 0.00 4.53 Apr 01, 2030 1.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,144.42 0.00 2.87 Jun 11, 2029 1.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,144.42 0.00 3.43 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,144.42 0.00 2.85 May 28, 2028 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,144.42 0.00 12.63 Sep 15, 2039 1.10
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 2,144.42 0.00 2.04 Jul 19, 2027 0.01
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 2,142.58 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 2,139.61 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 2,139.61 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 2,138.08 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 2,138.08 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2,138.08 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,137.76 0.00 14.52 Oct 06, 2053 5.67
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,137.76 0.00 16.53 Oct 17, 2047 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,137.76 0.00 2.18 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,137.76 0.00 4.53 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,137.76 0.00 2.21 Sep 20, 2027 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,137.76 0.00 4.70 Jul 17, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,137.76 0.00 3.44 Dec 31, 2079 2.25
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 2,135.83 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 2,133.99 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,133.99 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 2,133.58 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 2,131.33 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,131.10 0.00 14.62 Sep 05, 2046 2.85
BPCECB BPCE SFH RegS Covered Fixed Income 2,131.10 0.00 2.35 Nov 10, 2027 0.01
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,131.10 0.00 2.83 Dec 31, 2079 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,131.10 0.00 10.42 Jan 21, 2036 0.01
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,131.10 0.00 25.34 Feb 13, 2062 1.18
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,131.10 0.00 6.79 Sep 12, 2033 4.00
2498 HTC CORP Information Technology Equity 2,129.09 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 2,129.09 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 2,127.34 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 2,126.84 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2,126.84 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 2,124.59 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 2,124.59 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 2,124.47 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 2,124.44 0.00 4.66 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,124.44 0.00 3.18 Sep 26, 2028 0.63
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 2,124.44 0.00 0.41 Nov 26, 2025 2.90
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,124.44 0.00 4.27 Jan 24, 2030 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,124.44 0.00 2.53 Jan 17, 2028 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,124.44 0.00 3.15 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,124.44 0.00 2.28 Oct 15, 2027 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,124.44 0.00 4.18 Nov 19, 2030 1.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 2,124.44 0.00 2.54 Jan 26, 2028 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,124.44 0.00 2.52 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,124.44 0.00 3.62 Apr 01, 2029 1.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,124.44 0.00 2.18 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 2,124.44 0.00 3.15 Sep 24, 2028 1.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,124.44 0.00 2.66 May 02, 2028 4.20
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 2,122.76 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 2,122.34 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 2,121.28 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 2,120.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,118.95 0.00 6.99 Jun 01, 2034 5.35
CARGIL CARGILL INC 144A Industrial Fixed Income 2,118.95 0.00 0.96 Jun 24, 2026 4.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,118.95 0.00 14.91 Jul 01, 2050 2.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,118.95 0.00 2.86 Sep 01, 2028 3.70
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,118.95 0.00 2.40 Apr 01, 2033 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,118.95 0.00 6.16 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,118.95 0.00 6.70 Aug 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,118.95 0.00 1.50 Feb 23, 2027 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,118.95 0.00 7.28 Feb 15, 2035 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,118.95 0.00 7.46 Mar 01, 2035 4.85
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,118.95 0.00 7.76 Nov 15, 2040 6.81
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,118.95 0.00 11.83 May 22, 2043 4.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,118.95 0.00 14.22 Mar 01, 2052 4.20
UDR UDR INC MTN Financial Institutions Fixed Income 2,118.95 0.00 7.12 Jun 15, 2033 2.10
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,118.95 0.00 10.74 Nov 15, 2042 5.35
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,118.95 0.00 5.54 Nov 02, 2031 3.38
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 2,117.85 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 2,117.85 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 2,117.15 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 2,115.60 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 2,115.60 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 2,115.60 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 2,115.60 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 2,113.35 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 2,111.53 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 2,111.53 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 2,111.12 0.00 5.37 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,111.12 0.00 3.56 Feb 13, 2029 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,111.12 0.00 5.53 May 18, 2031 2.00
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,111.12 0.00 4.34 Dec 31, 2079 2.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,111.12 0.00 8.71 Sep 15, 2034 0.77
1907 YFY INC Materials Equity 2,111.10 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,104.46 0.00 9.18 Oct 07, 2036 3.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,104.46 0.00 1.87 Jun 02, 2027 2.65
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,104.46 0.00 2.16 Oct 05, 2027 2.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,104.46 0.00 3.80 May 23, 2029 1.13
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,104.46 0.00 4.24 Nov 29, 2029 1.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,104.46 0.00 20.93 Feb 28, 2051 0.88
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,104.46 0.00 2.79 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,104.46 0.00 3.12 Sep 07, 2028 0.65
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,104.46 0.00 16.93 May 25, 2053 3.70
022100 POSCO DX COMPANY LTD Information Technology Equity 2,102.11 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 2,102.11 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 2,100.53 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 2,100.30 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 2,099.86 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 2,099.86 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 2,099.86 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,097.80 0.00 3.66 Mar 21, 2029 0.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,097.80 0.00 16.91 Jun 22, 2054 3.90
3030 TEST RESEARCH INC Information Technology Equity 2,097.61 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 2,097.61 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 2,095.36 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 2,094.68 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 2,094.14 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 2,093.11 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,091.14 0.00 4.42 Jan 18, 2030 0.88
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,091.14 0.00 6.51 Jul 14, 2032 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,091.14 0.00 20.91 Oct 13, 2051 1.00
AFE AECI LTD Materials Equity 2,090.87 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2,088.62 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2,088.62 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 2,088.62 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 2,086.37 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2,086.37 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,084.48 0.00 1.63 Mar 08, 2027 1.63
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 2,084.48 0.00 0.75 Mar 31, 2026 6.64
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,084.48 0.00 3.72 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,084.48 0.00 3.90 Jul 09, 2029 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,084.48 0.00 4.07 Sep 25, 2049 1.30
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,084.48 0.00 6.30 Jun 04, 2052 2.71
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,084.48 0.00 3.39 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,084.48 0.00 3.93 Dec 31, 2079 1.83
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,084.48 0.00 2.92 Jun 08, 2028 0.01
7476 AS ONE CORP Health Care Equity 2,083.45 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 2,083.45 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 2,081.87 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 2,081.87 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 2,081.87 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 2,081.87 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 2,081.11 0.00 0.94 Jun 15, 2026 5.37
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,081.11 0.00 10.84 Nov 15, 2039 3.11
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,081.11 0.00 5.31 Oct 22, 2031 4.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,081.11 0.00 7.37 Apr 01, 2035 5.38
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,081.11 0.00 4.13 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,081.11 0.00 2.79 Oct 01, 2033 3.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 2,081.11 0.00 1.16 Oct 01, 2031 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,081.11 0.00 6.34 Dec 01, 2048 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,081.11 0.00 2.41 Feb 24, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 2,081.11 0.00 14.78 May 01, 2065 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,081.11 0.00 5.89 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,081.11 0.00 4.33 Mar 15, 2030 2.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,081.11 0.00 3.94 Oct 01, 2029 2.53
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,081.11 0.00 5.78 Sep 15, 2032 5.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,081.11 0.00 15.79 Oct 01, 2050 2.40
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,081.11 0.00 4.65 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 2,081.11 0.00 5.04 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,081.11 0.00 5.51 Jul 21, 2031 2.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,079.62 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 2,077.84 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 2,077.84 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,077.82 0.00 12.75 Nov 22, 2050 5.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 2,077.82 0.00 3.18 Sep 13, 2028 0.01
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,077.82 0.00 4.50 Mar 15, 2030 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,077.82 0.00 3.63 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,077.82 0.00 3.16 Sep 06, 2028 0.05
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,077.82 0.00 5.56 May 16, 2031 1.56
BSOFT BIRLASOFT LTD Information Technology Equity 2,075.13 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2,075.13 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 2,072.88 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,071.16 0.00 6.55 Jan 25, 2034 5.97
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,071.16 0.00 16.03 Sep 05, 2053 3.80
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,071.16 0.00 5.53 Apr 29, 2031 1.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,071.16 0.00 4.30 Dec 03, 2029 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,071.16 0.00 3.24 Oct 05, 2028 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,071.16 0.00 1.60 Feb 25, 2027 2.90
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2,070.63 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 2,070.63 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 2,070.20 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 2,068.38 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 2,068.38 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 2,066.61 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,064.50 0.00 14.78 Oct 03, 2053 5.33
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,064.50 0.00 6.11 Jan 13, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,064.50 0.00 3.33 Feb 15, 2029 2.88
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,064.50 0.00 5.61 Jun 13, 2031 1.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,064.50 0.00 11.58 Jul 09, 2039 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,064.50 0.00 0.36 Nov 06, 2025 0.80
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,064.50 0.00 2.36 Dec 07, 2027 1.25
FDX FEDEX CORP RegS Corporates Fixed Income 2,064.50 0.00 5.75 Aug 05, 2031 1.30
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 2,063.89 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 2,060.99 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 2,059.39 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 2,059.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,057.84 0.00 11.74 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,057.84 0.00 6.42 Apr 20, 2032 1.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,057.84 0.00 4.12 Sep 20, 2029 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,057.84 0.00 4.29 Nov 21, 2029 0.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,057.84 0.00 16.96 May 30, 2054 3.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,057.84 0.00 18.76 Feb 19, 2055 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,057.84 0.00 8.78 Jun 18, 2036 4.13
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 2,057.14 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 2,057.14 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 2,057.14 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 2,057.14 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 2,055.37 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 2,055.37 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2,052.65 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 2,052.65 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,051.18 0.00 10.44 Jul 07, 2042 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,051.18 0.00 4.14 Sep 22, 2029 0.50
4686 JUSTSYSTEMS CORP Information Technology Equity 2,049.76 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 2,049.76 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 2,045.90 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,044.52 0.00 5.23 Oct 20, 2051 5.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,044.52 0.00 1.27 Oct 16, 2026 2.25
NDAQ NASDAQ INC Corporates Fixed Income 2,044.52 0.00 4.49 Feb 13, 2030 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,044.52 0.00 4.69 Apr 28, 2030 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,044.52 0.00 6.43 May 03, 2032 1.63
7630 ICHIBANYA LTD Consumer Discretionary Equity 2,044.14 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2,043.65 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 2,043.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,043.28 0.00 14.32 May 15, 2051 3.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,043.28 0.00 4.34 Jun 15, 2030 4.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,043.28 0.00 5.88 Oct 15, 2032 5.45
BACARD BACARDI LTD 144A Industrial Fixed Income 2,043.28 0.00 10.64 Jun 15, 2043 5.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,043.28 0.00 6.73 Feb 08, 2034 5.11
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,043.28 0.00 0.08 Apr 15, 2027 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 2,043.28 0.00 0.08 Jun 15, 2026 7.13
CATMED CommonSpirit Health Industrial Fixed Income 2,043.28 0.00 1.98 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,043.28 0.00 7.41 Mar 01, 2035 5.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,043.28 0.00 13.72 May 15, 2055 5.85
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,043.28 0.00 5.98 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,043.28 0.00 6.62 Jan 01, 2048 3.50
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,043.28 0.00 6.92 Jan 20, 2047 2.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,043.28 0.00 6.49 Nov 01, 2033 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,043.28 0.00 1.68 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,043.28 0.00 2.53 Apr 07, 2028 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,043.28 0.00 4.41 Jul 30, 2030 5.35
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,043.28 0.00 9.98 May 31, 2057 5.94
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,043.28 0.00 12.59 Aug 15, 2046 4.00
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,043.28 0.00 9.21 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,043.28 0.00 2.03 Sep 29, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,043.28 0.00 1.63 Mar 15, 2082 3.80
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,043.28 0.00 13.27 Oct 01, 2048 4.09
RS RELIANCE INC Industrial Fixed Income 2,043.28 0.00 4.72 Aug 15, 2030 2.15
SRE SEMPRA (30NC10) Utility Fixed Income 2,043.28 0.00 6.87 Apr 01, 2055 6.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,043.28 0.00 12.70 Sep 29, 2046 3.80
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 2,043.28 0.00 3.79 Mar 15, 2032 7.25
MMM 3M CO Industrial Fixed Income 2,043.28 0.00 13.97 Apr 15, 2050 3.70
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,043.28 0.00 9.71 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 2,043.28 0.00 13.37 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,043.28 0.00 8.37 Aug 15, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,043.28 0.00 13.16 Apr 12, 2047 4.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,043.28 0.00 5.82 May 21, 2036 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,043.28 0.00 4.80 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 2,043.28 0.00 5.31 Apr 01, 2031 2.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,043.28 0.00 5.81 May 02, 2052 3.50
UTL UNITIL CORP Utilities Equity 2,043.07 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 2,041.40 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2,039.16 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 2,039.16 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 2,038.53 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2,037.96 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,037.86 0.00 2.63 Mar 15, 2028 1.50
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,037.86 0.00 3.83 Jul 27, 2035 6.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,037.86 0.00 3.62 Jun 30, 2050 3.04
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,037.86 0.00 6.85 Nov 15, 2032 1.50
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,037.86 0.00 4.22 Nov 04, 2029 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,037.86 0.00 16.81 Oct 25, 2051 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,037.86 0.00 3.64 Mar 09, 2029 0.38
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,037.86 0.00 4.09 Sep 17, 2029 0.88
ICADFP ICADE RegS Corporates Fixed Income 2,037.86 0.00 4.41 Jan 19, 2030 1.00
066970 L&F LTD Industrials Equity 2,036.91 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 2,032.91 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 2,032.91 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 2,032.91 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 2,032.41 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 2,032.41 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 2,032.41 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,031.20 0.00 4.42 Sep 25, 2030 5.59
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,031.20 0.00 6.23 Jan 12, 2032 1.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,031.20 0.00 10.78 Sep 03, 2038 2.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,031.20 0.00 11.51 Sep 15, 2044 5.25
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 2,030.16 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 2,030.16 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 2,030.16 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 2,027.29 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 2,027.29 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 2,025.67 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,024.54 0.00 0.51 Jan 01, 2026 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,024.54 0.00 6.51 May 17, 2032 1.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,024.54 0.00 4.18 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,024.54 0.00 4.30 Nov 05, 2029 0.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,024.54 0.00 4.39 Jan 17, 2030 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,024.54 0.00 5.04 Oct 08, 2030 1.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2,023.42 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 2,023.42 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 2,023.42 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2,023.42 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 2,021.68 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 2,021.68 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 2,021.17 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 2,018.92 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 2,018.92 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 2,018.92 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,017.88 0.00 6.11 Dec 01, 2031 1.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,017.88 0.00 4.20 Sep 26, 2029 0.05
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,017.88 0.00 4.19 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,017.88 0.00 4.28 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,017.88 0.00 4.35 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,017.88 0.00 4.66 Mar 18, 2030 0.13
9601 SHOCHIKU LTD Communication Equity 2,016.06 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 2,014.43 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 2,012.74 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 2,012.18 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 2,012.18 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,011.23 0.00 8.21 Sep 19, 2035 4.13
AAPL APPLE INC RegS Corporates Fixed Income 2,011.23 0.00 4.59 Feb 25, 2030 0.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,011.23 0.00 13.00 Nov 08, 2039 0.88
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,011.23 0.00 4.52 Jan 19, 2030 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,011.23 0.00 1.44 Dec 16, 2026 1.10
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,011.23 0.00 8.11 May 05, 2034 1.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 2,011.23 0.00 2.19 Oct 29, 2028 4.63
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 2,009.93 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2,009.93 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 2,005.72 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,005.44 0.00 10.97 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 2,005.44 0.00 7.35 Feb 15, 2035 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,005.44 0.00 4.49 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,005.44 0.00 11.32 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,005.44 0.00 10.69 Mar 30, 2043 5.63
GLW CORNING INC Industrial Fixed Income 2,005.44 0.00 13.71 Nov 15, 2049 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 2,005.44 0.00 7.28 Apr 01, 2035 5.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,005.44 0.00 5.41 Apr 01, 2033 5.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,005.44 0.00 6.49 Jan 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,005.44 0.00 6.49 Jul 01, 2046 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,005.44 0.00 5.84 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,005.44 0.00 5.72 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,005.44 0.00 1.34 Nov 30, 2026 7.88
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,005.44 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,005.44 0.00 15.01 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,005.44 0.00 6.08 Apr 18, 2032 2.63
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,005.44 0.00 14.38 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,005.44 0.00 15.07 Jul 15, 2051 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,005.44 0.00 5.97 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,005.44 0.00 3.41 Jul 15, 2029 6.88
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,005.44 0.00 5.21 Dec 01, 2031 7.38
SYK STRYKER CORPORATION Industrial Fixed Income 2,005.44 0.00 15.17 Jun 15, 2050 2.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,005.44 0.00 5.85 Aug 15, 2032 5.21
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,005.44 0.00 11.51 Apr 01, 2040 2.44
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,005.44 0.00 15.38 Apr 28, 2051 3.08
023590 DAOU TECHNOLOGY INC Financials Equity 2,005.43 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2,005.43 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 2,004.83 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,004.57 0.00 6.92 Apr 25, 2034 5.44
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,004.57 0.00 3.34 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,004.57 0.00 3.24 Feb 01, 2029 5.02
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,004.57 0.00 6.86 Feb 16, 2034 4.97
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,004.57 0.00 6.60 May 19, 2032 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,004.57 0.00 14.96 Aug 12, 2056 3.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,004.57 0.00 4.26 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,004.57 0.00 4.27 Oct 22, 2029 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,004.57 0.00 5.96 Oct 30, 2031 1.40
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,004.57 0.00 3.09 Sep 15, 2028 1.16
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,004.57 0.00 5.86 Oct 06, 2031 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,004.57 0.00 3.98 Nov 27, 2034 4.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 2,004.44 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 2,003.18 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 2,000.94 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 2,000.94 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 2,000.94 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,999.22 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 1,999.22 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 1,998.69 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 1,998.69 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 1,998.69 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 1,998.69 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,997.91 0.00 8.08 Sep 26, 2035 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,997.91 0.00 7.08 Jun 28, 2034 4.83
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,997.91 0.00 6.70 Jan 12, 2034 5.21
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,997.91 0.00 7.96 Mar 30, 2034 1.88
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,997.91 0.00 2.91 Jan 16, 2030 8.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1,996.44 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,995.18 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 1,994.19 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 1,994.19 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,993.60 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 1,993.60 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,993.60 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1,992.08 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 1,991.94 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,991.25 0.00 4.90 Jun 21, 2030 0.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,991.25 0.00 5.01 Aug 25, 2030 0.63
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1,989.70 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 1,987.98 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 1,987.98 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1,987.84 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 1,987.45 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 1,985.60 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,984.59 0.00 7.14 Aug 24, 2034 5.15
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,984.59 0.00 1.17 Sep 15, 2026 4.30
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,984.59 0.00 5.44 Feb 17, 2031 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,984.59 0.00 5.68 May 21, 2031 0.95
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,984.59 0.00 8.27 Feb 14, 2034 0.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,984.59 0.00 0.56 Jan 20, 2026 0.88
PCBL PCBL CHEMICAL LTD Materials Equity 1,982.95 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 1,982.37 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 1,981.77 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 1,980.70 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 1,978.45 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 1,978.45 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,977.93 0.00 1.79 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,977.93 0.00 1.99 Aug 16, 2032 5.43
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,977.93 0.00 4.40 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,977.93 0.00 3.26 Mar 05, 2029 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,977.93 0.00 14.73 Oct 04, 2041 0.75
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,977.93 0.00 7.32 Apr 18, 2033 1.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,977.93 0.00 5.88 Nov 05, 2031 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,977.93 0.00 4.18 Jan 15, 2030 2.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,977.93 0.00 6.57 May 26, 2032 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,977.93 0.00 25.84 Jan 18, 2052 0.05
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 1,977.93 0.00 5.52 Feb 08, 2031 0.25
MWDP WENDEL SE RegS Corporates Fixed Income 1,977.93 0.00 5.70 Jun 01, 2031 1.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,977.93 0.00 1.60 Feb 22, 2027 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,977.93 0.00 4.30 Sep 14, 2031 6.80
7412 ATOM CORP Consumer Discretionary Equity 1,976.75 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 1,976.75 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 1,976.21 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 1,976.21 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1,976.21 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 1,972.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,971.27 0.00 3.40 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,971.27 0.00 2.39 Feb 01, 2033 5.01
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,971.27 0.00 3.37 Apr 09, 2034 5.18
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 1,971.27 0.00 10.58 Mar 15, 2038 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,971.27 0.00 6.18 Nov 12, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,971.27 0.00 6.92 Nov 11, 2032 1.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,971.27 0.00 5.90 Apr 21, 2042 1.85
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,971.27 0.00 10.47 Jun 10, 2037 2.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 1,971.14 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 1,969.46 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 1,969.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,967.60 0.00 12.88 Dec 01, 2046 4.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,967.60 0.00 3.82 Jun 15, 2035 8.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 1,967.60 0.00 13.16 Apr 15, 2049 3.89
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,967.60 0.00 2.43 Feb 11, 2028 4.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,967.60 0.00 5.01 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 1,967.60 0.00 14.12 Mar 15, 2055 4.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,967.60 0.00 12.85 Sep 15, 2055 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,967.60 0.00 3.64 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,967.60 0.00 5.84 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,967.60 0.00 6.19 Apr 01, 2047 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,967.60 0.00 2.37 Apr 01, 2032 2.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,967.60 0.00 6.70 Sep 20, 2049 3.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,967.60 0.00 10.36 Feb 15, 2043 4.30
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 1,967.60 0.00 3.69 Jul 15, 2030 8.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1,967.60 0.00 12.17 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 1,967.60 0.00 5.36 Nov 19, 2031 5.13
QVCN QVC INC Industrial Fixed Income 1,967.60 0.00 5.56 Aug 15, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,967.60 0.00 4.08 Mar 15, 2030 4.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 1,967.60 0.00 14.61 May 01, 2051 3.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,967.60 0.00 11.18 Oct 25, 2042 4.50
IPH IPH LTD Industrials Equity 1,965.52 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 1,965.52 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 1,965.52 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 1,964.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,964.61 0.00 3.44 May 02, 2029 4.60
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,964.61 0.00 8.96 Mar 23, 2039 6.70
AAPL APPLE INC Corporates Fixed Income 1,964.61 0.00 6.20 Nov 15, 2031 0.50
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,964.61 0.00 5.65 Apr 28, 2031 0.75
030000 CHEIL WORLDWIDE INC Communication Equity 1,962.72 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 1,962.72 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 1,962.72 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,957.95 0.00 0.96 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,957.95 0.00 0.96 Jun 30, 2026 5.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,957.95 0.00 5.18 Sep 23, 2030 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 1,955.97 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 1,954.29 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 1,954.29 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 1,954.29 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 1,953.72 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 1,952.40 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1,951.48 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,951.29 0.00 2.98 Nov 10, 2028 6.38
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,951.29 0.00 14.85 Jun 28, 2054 4.99
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,951.29 0.00 5.13 Apr 10, 2031 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,951.29 0.00 5.75 Jul 02, 2031 0.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,951.29 0.00 2.69 Mar 18, 2028 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,951.29 0.00 6.62 Jul 12, 2032 1.13
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,951.29 0.00 8.10 Jun 15, 2034 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,951.29 0.00 3.66 Jul 23, 2029 3.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 1,949.23 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 1,948.67 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 1,946.98 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 1,946.98 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 1,946.98 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 1,946.98 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 1,944.73 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,944.63 0.00 8.52 Oct 31, 2034 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,944.63 0.00 26.84 Oct 15, 2060 0.70
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,944.63 0.00 4.35 May 03, 2030 3.75
4592 SANBIO LTD Health Care Equity 1,943.06 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,942.48 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 1,940.27 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 1,940.23 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 1,940.23 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 1,940.23 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 1,940.23 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 1,938.04 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,937.97 0.00 3.60 Jun 12, 2034 4.90
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,937.97 0.00 5.42 Jan 15, 2032 4.73
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,937.97 0.00 15.04 Jun 02, 2048 3.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,937.97 0.00 4.26 Dec 14, 2029 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,937.97 0.00 5.64 Mar 10, 2031 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,937.97 0.00 21.05 Nov 26, 2051 1.00
DTC DATATEC LTD Information Technology Equity 1,935.74 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,933.49 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,931.31 0.00 15.39 May 27, 2054 4.90
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,931.31 0.00 8.13 Mar 21, 2034 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,931.31 0.00 8.18 May 29, 2034 1.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,931.31 0.00 5.77 Apr 30, 2031 0.05
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1,931.24 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,929.76 0.00 14.74 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,929.76 0.00 5.76 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 1,929.76 0.00 2.72 Jun 15, 2028 4.35
TVA TVA Agency Fixed Income 1,929.76 0.00 4.11 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,929.76 0.00 2.69 Jun 01, 2028 4.38
UAL UNITED AIRLINES INC Industrial Fixed Income 1,929.76 0.00 2.72 Apr 07, 2030 3.10
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,929.76 0.00 13.79 Apr 01, 2052 4.06
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,929.76 0.00 1.53 Apr 10, 2027 8.50
EVRG WESTAR ENERGY INC Utility Fixed Income 1,929.76 0.00 11.05 Mar 01, 2042 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,929.76 0.00 13.49 Apr 01, 2053 5.30
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,929.76 0.00 2.61 May 15, 2028 6.92
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,929.76 0.00 13.05 Oct 01, 2054 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,929.76 0.00 1.14 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 1,929.76 0.00 2.78 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 1,929.76 0.00 4.38 Dec 14, 2029 0.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,929.76 0.00 6.20 Feb 01, 2046 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,929.76 0.00 5.16 Aug 01, 2052 5.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,929.76 0.00 10.87 Oct 01, 2054 5.08
KR KROGER CO Industrial Fixed Income 1,929.76 0.00 10.67 Apr 15, 2042 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,929.76 0.00 7.31 May 15, 2035 6.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,929.76 0.00 4.73 Sep 15, 2030 2.70
MDC MDC HOLDINGS INC Industrial Fixed Income 1,929.76 0.00 15.07 Aug 06, 2061 3.97
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,929.76 0.00 1.91 Feb 01, 2028 13.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,929.76 0.00 17.01 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,929.76 0.00 10.88 Dec 01, 2041 4.55
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,929.76 0.00 3.14 Jul 15, 2034 5.04
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,929.76 0.00 11.88 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,929.76 0.00 3.98 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,929.76 0.00 12.83 Jan 15, 2048 4.25
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 1,928.99 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1,926.74 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 1,926.74 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 1,924.95 0.00 0.00 nan 0.00
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,924.65 0.00 3.08 Oct 18, 2028 3.42
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,924.65 0.00 11.41 Oct 30, 2038 1.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,924.65 0.00 5.58 Oct 07, 2031 3.32
036460 KOREA GAS Utilities Equity 1,924.50 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 1,922.25 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,922.25 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 1,920.60 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 1,920.60 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 1,920.60 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 1,920.60 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 1,920.60 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 1,920.00 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 1,920.00 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 1,920.00 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 1,919.84 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 1,919.52 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,917.99 0.00 15.52 Nov 30, 2054 4.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,917.99 0.00 2.99 Sep 08, 2028 3.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,917.99 0.00 7.89 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,917.99 0.00 6.45 Mar 10, 2032 0.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,917.99 0.00 6.22 Oct 28, 2031 0.20
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1,917.75 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 1,915.50 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 1,914.98 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 1,914.98 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 1,914.98 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 1,914.42 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 1,913.25 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 1,913.25 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 1,913.25 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,911.33 0.00 7.31 Oct 17, 2035 4.46
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,911.33 0.00 1.84 Jun 01, 2027 4.21
BPCECB BPCE SFH RegS Covered Fixed Income 1,911.33 0.00 5.66 Mar 18, 2031 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,911.33 0.00 6.41 Jan 12, 2032 0.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,911.33 0.00 4.26 Mar 05, 2030 3.13
HRHO EFG-HERMES HLDGS Financials Equity 1,911.01 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,911.01 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 1,911.01 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,904.67 0.00 6.18 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,904.67 0.00 6.41 Jan 20, 2032 0.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,904.67 0.00 8.24 Aug 04, 2035 3.88
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 1,904.26 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 1,904.26 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 1,902.01 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 1,899.77 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 1,898.13 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,898.01 0.00 1.77 May 03, 2032 3.93
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,898.01 0.00 1.39 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,898.01 0.00 1.56 Apr 05, 2027 3.80
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,898.01 0.00 10.25 Oct 05, 2043 6.63
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 1,895.27 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,895.27 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 1,893.03 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 1,892.52 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 1,892.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,891.92 0.00 15.32 Aug 15, 2051 2.75
BIIB BIOGEN INC Industrial Fixed Income 1,891.92 0.00 7.42 May 15, 2035 5.75
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,891.92 0.00 6.12 Aug 15, 2033 6.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,891.92 0.00 16.73 Jun 01, 2122 5.41
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,891.92 0.00 5.37 Feb 15, 2032 5.38
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,891.92 0.00 4.13 Jan 01, 2033 2.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,891.92 0.00 6.02 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,891.92 0.00 6.94 May 01, 2049 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,891.92 0.00 5.70 Feb 01, 2048 4.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,891.92 0.00 5.98 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,891.92 0.00 6.22 Jan 01, 2049 4.00
HPQ HP INC Industrial Fixed Income 1,891.92 0.00 4.48 Jun 17, 2030 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,891.92 0.00 13.15 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,891.92 0.00 15.57 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 1,891.92 0.00 5.92 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,891.92 0.00 1.86 Jun 09, 2027 3.90
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,891.92 0.00 14.18 Sep 01, 2050 2.84
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,891.92 0.00 7.28 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,891.92 0.00 10.83 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,891.92 0.00 1.63 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,891.92 0.00 17.03 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,891.92 0.00 1.36 Dec 01, 2028 7.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1,891.92 0.00 6.81 Mar 30, 2034 5.38
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 1,891.92 0.00 0.00 May 25, 2029 0.00
BACARD BACARDI LTD RegS Industrial Fixed Income 1,891.92 0.00 9.01 May 15, 2038 5.15
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,891.35 0.00 2.46 Feb 02, 2028 3.10
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,891.35 0.00 0.69 Apr 13, 2026 3.97
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,891.35 0.00 12.23 Jun 09, 2040 2.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,891.35 0.00 6.30 Dec 01, 2031 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,891.35 0.00 8.92 Feb 25, 2035 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,891.35 0.00 12.11 Jan 31, 2043 4.25
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 1,890.77 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 1,888.52 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1,888.52 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 1,886.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,884.69 0.00 4.44 Jun 27, 2031 3.73
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,884.69 0.00 7.51 Feb 06, 2035 4.74
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,884.69 0.00 4.60 May 22, 2030 2.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,884.69 0.00 6.05 Sep 22, 2031 0.50
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,884.69 0.00 4.73 Aug 23, 2030 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 1,884.69 0.00 5.80 Nov 18, 2033 5.79
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,884.69 0.00 7.13 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,884.69 0.00 8.16 Jan 28, 2035 3.25
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 1,884.03 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 1,881.78 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 1,881.28 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 1,879.53 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 1,879.53 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1,879.53 0.00 0.00 nan 0.00
OMERS OMERS REALTY CORP Corporates Fixed Income 1,878.03 0.00 4.44 Jun 05, 2030 3.63
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,878.03 0.00 11.69 Dec 18, 2043 4.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,878.03 0.00 3.64 Apr 30, 2029 2.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,878.03 0.00 5.90 Feb 17, 2032 3.13
HBLENGINE HBL ENGINEERING LTD Industrials Equity 1,875.03 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,871.37 0.00 15.53 Jun 07, 2054 4.69
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,871.37 0.00 0.56 Jan 19, 2026 1.50
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 1,871.37 0.00 1.79 Jun 08, 2027 2.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,871.37 0.00 4.66 May 27, 2030 1.52
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,871.37 0.00 12.65 Sep 15, 2041 1.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,871.37 0.00 2.97 Oct 23, 2028 5.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,871.37 0.00 6.13 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,871.37 0.00 6.02 Feb 13, 2032 2.75
000063 ZTE CORP A Information Technology Equity 1,870.54 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 1,868.29 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 1,868.29 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 1,866.04 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 1,866.04 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,864.71 0.00 3.62 Jun 11, 2029 3.53
MMM 3M CO MTN Corporates Fixed Income 1,864.71 0.00 1.34 Nov 09, 2026 1.50
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,864.71 0.00 8.85 Mar 13, 2035 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 1,864.71 0.00 1.22 Sep 26, 2026 1.38
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1,864.44 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 1,864.44 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 1,864.44 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 1,863.79 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1,863.79 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 1,863.79 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 1,863.66 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 1,861.55 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,861.55 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 1,859.30 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 1,859.30 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,858.05 0.00 15.13 May 10, 2053 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,858.05 0.00 2.54 Feb 28, 2028 2.54
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,858.05 0.00 9.54 Apr 28, 2036 2.00
SO SOUTHERN POWER COMPANY Corporates Fixed Income 1,858.05 0.00 0.98 Jun 20, 2026 1.85
PEP PEPSICO INC Corporates Fixed Income 1,858.05 0.00 7.07 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,858.05 0.00 5.01 Oct 22, 2030 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,858.05 0.00 8.11 Mar 23, 2034 1.30
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,858.05 0.00 2.56 Dec 01, 2033 9.88
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,858.05 0.00 9.49 Mar 15, 2037 3.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 1,857.05 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,854.80 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1,854.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,854.08 0.00 14.02 Nov 15, 2054 5.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,854.08 0.00 11.99 Oct 01, 2046 4.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,854.08 0.00 15.15 Feb 01, 2050 2.59
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,854.08 0.00 5.16 Mar 02, 2031 2.45
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,854.08 0.00 6.94 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,854.08 0.00 6.70 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,854.08 0.00 6.06 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,854.08 0.00 6.70 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,854.08 0.00 4.92 Mar 01, 2048 5.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,854.08 0.00 3.40 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,854.08 0.00 4.70 Apr 01, 2049 5.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,854.08 0.00 6.59 Jan 20, 2048 3.50
VATE INNOVATE CORP 144A Industrial Fixed Income 1,854.08 0.00 0.89 Feb 01, 2026 8.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1,854.08 0.00 11.17 Aug 01, 2043 4.65
UNM UNUM GROUP Financial Institutions Fixed Income 1,854.08 0.00 3.56 Jun 15, 2029 4.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 1,852.55 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,851.39 0.00 15.85 Oct 17, 2055 4.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,851.39 0.00 6.03 Apr 20, 2032 3.25
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 1,850.30 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 1,850.30 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 1,848.06 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1,848.06 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 1,847.59 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1,847.59 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 1,845.81 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 1,845.81 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 1,845.81 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1,845.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,844.73 0.00 3.95 Oct 03, 2029 2.99
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,844.73 0.00 7.01 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,844.73 0.00 0.81 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,844.73 0.00 0.94 Jun 09, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,844.73 0.00 1.26 Oct 07, 2026 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,844.73 0.00 1.90 Jun 21, 2027 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,844.73 0.00 8.40 May 25, 2034 1.00
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,844.73 0.00 6.31 Jun 02, 2033 6.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,844.73 0.00 3.68 Oct 04, 2030 5.25
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 1,843.56 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,843.56 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 1,842.59 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1,841.31 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 1,841.31 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 1,841.31 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,838.07 0.00 4.38 Apr 01, 2030 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,838.07 0.00 0.96 Jun 15, 2026 1.55
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,838.07 0.00 15.24 Sep 17, 2041 0.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,838.07 0.00 6.29 May 25, 2032 2.75
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,838.07 0.00 8.24 Feb 28, 2047 6.14
7575 JAPAN LIFELINE LTD Health Care Equity 1,836.36 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 1,834.57 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1,832.32 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1,832.32 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,831.41 0.00 15.68 Oct 29, 2054 4.55
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,831.41 0.00 2.15 Sep 07, 2027 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,831.41 0.00 0.96 Jun 14, 2026 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,831.41 0.00 2.60 Jun 22, 2028 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,831.41 0.00 4.76 Jan 17, 2031 5.38
8595 JAFCO GROUP LTD Financials Equity 1,830.74 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 1,830.74 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 1,830.07 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 1,830.07 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 1,830.07 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,825.99 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,824.75 0.00 11.34 Jun 28, 2038 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,824.75 0.00 1.56 Jan 29, 2027 1.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,824.75 0.00 13.52 Mar 17, 2041 1.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,824.75 0.00 4.27 Nov 01, 2030 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,824.75 0.00 5.06 Jul 31, 2032 5.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 1,823.33 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 1,821.08 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 1,819.51 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 1,819.51 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,818.09 0.00 11.21 Mar 05, 2041 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,818.09 0.00 2.62 Mar 20, 2028 1.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,818.09 0.00 3.07 Sep 11, 2028 1.90
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,818.09 0.00 3.79 Oct 09, 2029 4.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,818.09 0.00 2.12 Aug 24, 2027 0.63
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,818.09 0.00 6.11 Mar 31, 2032 2.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,818.09 0.00 9.41 Feb 14, 2037 3.45
ODPV3 ODONTOPREV SA Health Care Equity 1,816.58 0.00 0.00 nan 0.00
BWA BORGWARNER INC Industrial Fixed Income 1,816.25 0.00 11.90 Mar 15, 2045 4.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,816.25 0.00 1.03 Jul 27, 2026 2.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,816.25 0.00 11.97 May 15, 2050 4.65
NPO ENPRO INC 144A Industrial Fixed Income 1,816.25 0.00 4.81 Jun 01, 2033 6.13
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,816.25 0.00 6.02 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,816.25 0.00 6.49 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,816.25 0.00 7.26 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,816.25 0.00 5.98 Apr 01, 2047 4.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,816.25 0.00 6.92 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,816.25 0.00 4.67 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,816.25 0.00 6.26 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 1,816.25 0.00 12.65 Apr 17, 2048 4.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,816.25 0.00 1.71 May 01, 2027 3.15
KSS KOHLS CORP 144A Industrial Fixed Income 1,816.25 0.00 3.27 Jun 01, 2030 10.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,816.25 0.00 7.49 Jun 15, 2035 5.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,816.25 0.00 3.28 Jan 15, 2029 3.63
MXCN METHANEX CORPORATION Industrial Fixed Income 1,816.25 0.00 10.49 Dec 01, 2044 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,816.25 0.00 13.91 Sep 15, 2049 3.30
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,816.25 0.00 3.95 Feb 27, 2030 6.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,816.25 0.00 11.53 Jan 01, 2043 3.80
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,816.25 0.00 10.47 May 01, 2043 3.27
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,816.25 0.00 2.88 Apr 15, 2030 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,816.25 0.00 1.47 Jan 15, 2027 4.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 1,815.46 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 1,814.33 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1,812.08 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,811.43 0.00 14.04 Oct 01, 2060 5.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,811.43 0.00 1.96 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,811.43 0.00 2.50 Jan 11, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,811.43 0.00 11.39 Apr 26, 2038 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,811.43 0.00 8.71 Nov 15, 2034 1.10
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,811.43 0.00 9.94 Dec 06, 2041 6.25
SANOFI SANOFI INDIA LTD Health Care Equity 1,809.84 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 1,808.28 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 1,805.34 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,804.77 0.00 15.91 Sep 15, 2051 3.20
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,804.77 0.00 10.37 Jun 16, 2043 7.00
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,804.77 0.00 3.33 Dec 15, 2028 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,804.77 0.00 17.72 Feb 19, 2049 1.88
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,804.77 0.00 7.77 Sep 01, 2033 0.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,804.77 0.00 7.40 Mar 02, 2034 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 1,804.77 0.00 2.46 May 20, 2033 6.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,804.77 0.00 3.03 Oct 20, 2028 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,804.77 0.00 10.75 Sep 24, 2044 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,804.77 0.00 4.06 Jan 10, 2030 4.38
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,803.09 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 1,802.66 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 1,802.66 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 1,800.84 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 1,800.84 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,800.84 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 1,800.77 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,800.45 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1,798.59 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 1,798.59 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 1,798.59 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,798.12 0.00 4.62 Jun 02, 2030 2.20
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,798.12 0.00 11.58 Sep 28, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,798.12 0.00 13.24 Oct 19, 2047 3.50
EQIX EQUINIX INC Corporates Fixed Income 1,798.12 0.00 1.70 Mar 15, 2027 0.25
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,798.12 0.00 7.15 Jan 29, 2035 5.63
8968 FUKUOKA REIT CORP Real Estate Equity 1,797.05 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 1,797.05 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 1,796.35 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 1,794.10 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1,791.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,791.46 0.00 6.37 Jul 22, 2033 4.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,791.46 0.00 24.47 Jul 11, 2068 1.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,791.46 0.00 6.20 Apr 15, 2032 2.38
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,791.46 0.00 4.91 Jul 15, 2031 5.80
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,791.46 0.00 5.98 Dec 11, 2032 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,791.46 0.00 3.84 Nov 01, 2030 4.88
3569 SEIREN LTD Consumer Discretionary Equity 1,791.43 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,791.43 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 1,791.43 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 1,791.43 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 1,789.60 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 1,787.35 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 1,785.82 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 1,785.82 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,785.82 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 1,785.82 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 1,785.11 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 1,785.11 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,784.80 0.00 1.25 Oct 11, 2026 1.63
MDT MEDTRONIC INC Corporates Fixed Income 1,784.80 0.00 3.89 Oct 15, 2029 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,784.80 0.00 2.60 Apr 17, 2029 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,784.80 0.00 2.47 Feb 14, 2028 4.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,784.80 0.00 2.46 Feb 14, 2028 4.63
HAFC HANMI FINANCIAL CORP Financials Equity 1,783.85 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 1,782.86 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 1,782.86 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1,780.98 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 1,780.61 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 1,780.61 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,778.41 0.00 14.36 Nov 01, 2049 3.35
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 1,778.41 0.00 2.53 Jun 15, 2030 8.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,778.41 0.00 11.79 May 15, 2043 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,778.41 0.00 2.29 Jan 13, 2028 4.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,778.41 0.00 7.26 Sep 01, 2046 3.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,778.41 0.00 2.40 Mar 01, 2033 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,778.41 0.00 5.65 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,778.41 0.00 5.10 Oct 01, 2046 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,778.41 0.00 10.13 Feb 01, 2041 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,778.41 0.00 13.60 Feb 13, 2050 3.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 1,778.41 0.00 4.45 May 14, 2030 2.95
MARS MARS INC 144A Industrial Fixed Income 1,778.41 0.00 15.36 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,778.41 0.00 11.02 Jul 01, 2040 3.05
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,778.41 0.00 0.36 Aug 15, 2026 7.88
NWUNI Northwestern University Industrial Fixed Income 1,778.41 0.00 15.46 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,778.41 0.00 2.15 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 1,778.41 0.00 5.75 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,778.41 0.00 1.65 May 12, 2027 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,778.41 0.00 14.29 Mar 15, 2052 3.70
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 1,778.41 0.00 3.70 Nov 01, 2030 6.17
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,778.41 0.00 4.76 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,778.41 0.00 2.96 Mar 01, 2030 8.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,778.41 0.00 13.45 Jan 21, 2050 3.95
DRD DRDGOLD LTD Materials Equity 1,778.36 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,778.14 0.00 5.40 Jun 01, 2031 2.80
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,778.14 0.00 2.98 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,778.14 0.00 2.77 Apr 20, 2028 0.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,778.14 0.00 6.24 May 31, 2033 6.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,778.14 0.00 4.57 Oct 16, 2031 5.25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,776.11 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,774.58 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 1,774.58 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 1,773.86 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1,773.86 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,771.48 0.00 8.38 Nov 04, 2036 5.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,771.48 0.00 0.55 Jan 16, 2026 3.63
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,771.48 0.00 18.40 Jun 19, 2049 1.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,771.48 0.00 3.55 Mar 12, 2029 1.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,771.48 0.00 6.70 Mar 06, 2034 5.65
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,771.48 0.00 8.20 Nov 26, 2036 5.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,771.48 0.00 3.85 Nov 01, 2029 5.15
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1,769.37 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,765.34 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 1,764.87 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,764.82 0.00 3.75 May 15, 2029 1.30
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,764.82 0.00 9.17 Dec 12, 2041 7.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,763.74 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 1,763.35 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 1,760.37 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,758.16 0.00 0.20 Sep 08, 2025 1.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,758.16 0.00 6.87 Mar 04, 2034 5.20
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,758.16 0.00 4.24 Apr 30, 2030 5.78
8098 INABATA LTD Industrials Equity 1,757.74 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,757.74 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1,755.88 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 1,755.88 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 1,754.48 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 1,753.63 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,753.63 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,753.63 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1,753.21 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 1,752.12 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 1,752.12 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 1,752.12 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,751.50 0.00 2.34 Dec 20, 2027 3.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,751.50 0.00 4.28 Apr 28, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,751.50 0.00 3.21 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,751.50 0.00 3.25 Mar 01, 2034 5.95
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,751.50 0.00 4.24 Jun 20, 2030 5.75
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,751.38 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1,749.13 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 1,746.88 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 1,746.51 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,746.51 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,744.84 0.00 9.40 Aug 07, 2042 3.53
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,744.84 0.00 0.68 Mar 08, 2026 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,744.84 0.00 4.61 Oct 03, 2030 4.70
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,744.84 0.00 13.26 Sep 04, 2054 5.56
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 1,742.39 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1,740.76 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,740.57 0.00 3.65 Dec 15, 2054 7.05
COR CENCORA INC Industrial Fixed Income 1,740.57 0.00 2.27 Dec 15, 2027 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,740.57 0.00 2.65 May 09, 2028 4.83
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,740.57 0.00 0.43 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 1,740.57 0.00 4.19 Feb 15, 2030 3.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,740.57 0.00 3.21 Apr 15, 2029 8.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 1,740.57 0.00 7.11 Feb 11, 2035 5.98
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,740.57 0.00 6.04 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,740.57 0.00 3.20 Nov 01, 2034 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,740.57 0.00 2.72 May 01, 2033 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,740.57 0.00 7.30 Jan 15, 2035 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,740.57 0.00 5.44 Dec 09, 2031 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,740.57 0.00 11.81 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,740.57 0.00 7.37 Feb 01, 2035 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 1,740.57 0.00 7.41 Jun 01, 2035 5.85
KFW KFW Agency Fixed Income 1,740.57 0.00 2.70 May 15, 2028 3.88
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,740.57 0.00 5.88 Jan 01, 2032 2.04
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,740.57 0.00 2.71 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,740.57 0.00 4.51 Jun 30, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,740.57 0.00 1.15 Sep 06, 2026 4.40
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,740.57 0.00 3.91 Mar 15, 2032 7.63
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,740.57 0.00 13.78 Oct 01, 2053 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,740.57 0.00 1.41 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,740.57 0.00 1.08 Sep 12, 2026 5.60
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,738.18 0.00 2.77 Apr 30, 2028 1.77
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,738.18 0.00 0.46 Dec 15, 2025 1.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,738.18 0.00 11.76 Dec 19, 2039 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,738.18 0.00 3.21 Jan 10, 2029 4.30
NMDCENR NMDC ENERGY PJSC Energy Equity 1,737.89 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,737.24 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 1,735.64 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 1,735.27 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 1,733.40 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 1,733.40 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,731.52 0.00 11.46 Jun 27, 2064 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,731.52 0.00 7.08 Apr 14, 2033 2.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,731.52 0.00 4.81 Mar 28, 2031 5.41
REX REX AMERICAN RESOURCES CORP Energy Equity 1,731.50 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1,731.15 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 1,731.15 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,731.15 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,729.66 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 1,728.90 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 1,728.90 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,724.86 0.00 3.88 Jun 05, 2029 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,724.86 0.00 0.46 Dec 15, 2025 0.63
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1,724.40 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1,724.40 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,722.15 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,719.91 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 1,718.43 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 1,718.43 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,718.43 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,718.20 0.00 0.46 Dec 15, 2025 0.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,718.20 0.00 9.89 Sep 26, 2040 5.25
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1,717.66 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 1,713.16 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 1,712.81 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,711.54 0.00 13.05 Feb 27, 2047 4.45
AAPL APPLE INC Corporates Fixed Income 1,711.54 0.00 3.75 Jul 31, 2029 3.05
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,711.54 0.00 0.56 Jan 20, 2026 0.75
C CITIGROUP INC Corporates Fixed Income 1,711.54 0.00 1.28 Oct 23, 2026 1.75
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,711.54 0.00 3.82 May 27, 2029 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,711.54 0.00 3.07 Oct 29, 2028 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,711.54 0.00 18.89 Jun 14, 2052 2.25
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,711.54 0.00 5.16 Mar 31, 2055 5.90
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1,710.91 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 1,708.66 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 1,708.66 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 1,708.66 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1,708.66 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 1,707.20 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 1,707.20 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 1,706.42 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 1,706.42 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 1,706.42 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,704.88 0.00 11.40 Apr 27, 2038 1.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,704.88 0.00 4.64 Oct 17, 2030 3.75
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,704.88 0.00 3.80 Oct 11, 2030 3.51
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,704.88 0.00 3.02 Oct 05, 2033 6.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,704.88 0.00 6.69 May 16, 2044 6.50
OMN OMNIA HOLDINGS LTD Materials Equity 1,704.17 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1,704.17 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 1,704.17 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 1,704.04 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,702.73 0.00 5.59 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,702.73 0.00 2.60 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,702.73 0.00 1.69 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,702.73 0.00 15.03 Sep 01, 2050 2.92
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,702.73 0.00 9.90 Dec 14, 2040 6.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,702.73 0.00 6.49 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,702.73 0.00 6.94 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,702.73 0.00 6.04 Jul 01, 2047 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,702.73 0.00 1.48 Jan 20, 2027 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,702.73 0.00 16.61 Jan 01, 2060 2.81
NGGLN NATIONAL GRID USA Utility Fixed Income 1,702.73 0.00 7.34 Apr 01, 2035 5.80
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,702.73 0.00 15.25 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,702.73 0.00 11.19 Jul 15, 2043 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,702.73 0.00 11.55 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,702.73 0.00 13.26 May 01, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,702.73 0.00 12.21 May 11, 2045 4.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,702.73 0.00 14.11 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,702.73 0.00 9.18 Aug 15, 2046 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,702.73 0.00 1.11 Sep 15, 2026 3.40
NVRI ENVIRI CORP Industrials Equity 1,701.17 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 1,699.67 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 1,699.67 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 1,699.67 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,698.22 0.00 15.99 Oct 17, 2054 4.10
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,698.22 0.00 13.04 Sep 13, 2046 4.34
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,698.22 0.00 4.28 Nov 07, 2029 0.41
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,698.22 0.00 4.84 Jul 03, 2030 0.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,698.22 0.00 4.02 Jun 28, 2030 6.50
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,698.22 0.00 7.27 Sep 23, 2034 4.63
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 1,697.98 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 1,697.42 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 1,695.96 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 1,695.96 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 1,695.18 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 1,691.56 0.00 3.36 Feb 17, 2029 3.13
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,691.56 0.00 14.59 Oct 17, 2048 3.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,691.56 0.00 3.83 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,691.56 0.00 2.53 Mar 07, 2028 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,691.56 0.00 22.44 Jun 12, 2068 2.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,691.56 0.00 12.24 Oct 01, 2039 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,691.56 0.00 10.17 Jun 30, 2036 0.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,691.56 0.00 0.12 Aug 11, 2025 3.90
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,691.56 0.00 4.52 Oct 23, 2031 5.25
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,691.56 0.00 3.68 Jun 02, 2029 3.38
2492 INFOMART CORP Industrials Equity 1,690.35 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 1,688.43 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 1,688.43 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 1,685.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,684.90 0.00 2.94 Nov 02, 2028 4.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,684.90 0.00 9.28 Oct 04, 2035 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,684.90 0.00 5.46 Nov 17, 2031 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,684.90 0.00 1.18 Sep 15, 2031 1.70
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,684.90 0.00 2.35 Jan 26, 2029 7.00
KFW KFW MTN RegS Government Related Fixed Income 1,684.90 0.00 2.73 May 24, 2028 3.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,684.90 0.00 6.64 Jul 20, 2033 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,684.90 0.00 2.38 Dec 03, 2028 3.00
6188 QUANTA STORAGE INC Information Technology Equity 1,683.93 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 1,679.44 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 1,679.44 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 1,679.44 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 1,679.44 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,679.44 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,678.24 0.00 4.66 Apr 06, 2030 0.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,678.24 0.00 2.89 Aug 16, 2033 6.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,678.24 0.00 7.46 Jan 25, 2035 4.75
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,677.19 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 1,677.19 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 1,674.94 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,673.50 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1,672.69 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,671.58 0.00 4.71 Oct 28, 2030 4.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,671.58 0.00 2.51 Feb 28, 2028 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,671.58 0.00 14.40 Jun 15, 2040 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,671.58 0.00 4.27 Jul 06, 2030 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,671.58 0.00 3.27 Feb 28, 2030 6.00
O REALTY INCOME CORPORATION Corporates Fixed Income 1,671.58 0.00 8.27 Jun 20, 2035 3.88
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 1,670.44 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 1,670.44 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1,667.89 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 1,667.89 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,665.95 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,664.92 0.00 16.31 Mar 05, 2054 3.75
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,664.92 0.00 9.79 Dec 07, 2038 4.50
INGDIB ING DIBA AG RegS Covered Fixed Income 1,664.92 0.00 13.24 May 23, 2039 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,664.92 0.00 9.97 Sep 03, 2035 0.13
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,664.92 0.00 11.51 Dec 02, 2040 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,664.92 0.00 5.37 Jan 19, 2031 0.85
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,664.92 0.00 4.94 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,664.92 0.00 4.76 Jan 23, 2032 5.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1,664.89 0.00 2.23 Dec 15, 2027 5.85
MO ALTRIA GROUP INC Industrial Fixed Income 1,664.89 0.00 7.19 Feb 06, 2035 5.63
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,664.89 0.00 13.36 Apr 01, 2049 3.67
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,664.89 0.00 1.42 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,664.89 0.00 16.07 Jan 01, 2122 3.77
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,664.89 0.00 8.40 Aug 15, 2037 6.30
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,664.89 0.00 6.33 Apr 01, 2049 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,664.89 0.00 6.59 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 1,664.89 0.00 6.39 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,664.89 0.00 11.18 Jun 01, 2050 4.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 1,664.89 0.00 1.33 Nov 22, 2027 2.25
IR INGERSOLL RAND INC Industrial Fixed Income 1,664.89 0.00 5.04 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 1,664.89 0.00 1.09 Sep 15, 2026 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,664.89 0.00 10.71 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 1,664.89 0.00 9.09 Jul 30, 2039 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,664.89 0.00 3.15 Mar 15, 2029 5.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,664.89 0.00 11.11 Jun 15, 2043 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,664.89 0.00 4.05 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 1,664.89 0.00 7.68 Jun 15, 2035 5.25
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,664.89 0.00 2.56 May 15, 2028 3.50
XRX XEROX CORPORATION Industrial Fixed Income 1,664.89 0.00 6.69 Mar 01, 2035 4.80
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,664.89 0.00 5.86 Jan 31, 2033 6.00
SXC SUNCOKE ENERGY INC Materials Equity 1,662.86 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 1,661.45 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 1,661.45 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 1,661.45 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 1,661.45 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 1,659.20 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 1,659.20 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,658.26 0.00 4.97 Mar 03, 2031 3.95
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,658.26 0.00 3.20 Nov 23, 2028 3.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,658.26 0.00 1.75 Apr 21, 2027 2.75
KFW KFW MTN RegS Government Related Fixed Income 1,658.26 0.00 1.48 Dec 30, 2026 0.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,658.26 0.00 3.78 Nov 28, 2029 5.00
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,658.26 0.00 4.22 Jul 17, 2030 5.13
8850 STARTS CORP INC Real Estate Equity 1,656.65 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 1,654.71 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 1,654.71 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 1,652.46 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 1,652.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,651.60 0.00 8.69 Mar 20, 2035 2.30
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,651.60 0.00 10.51 Sep 28, 2039 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,651.60 0.00 20.24 Jun 28, 2049 0.81
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,651.60 0.00 4.01 Nov 26, 2049 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,651.60 0.00 2.42 Dec 06, 2032 6.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,651.60 0.00 3.09 Feb 20, 2034 6.18
GLJ GRENKE N AG Financials Equity 1,651.04 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 1,647.96 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 1,647.96 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,647.96 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 1,646.26 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 1,645.71 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 1,645.42 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,644.94 0.00 4.78 Mar 05, 2031 6.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,644.94 0.00 7.96 Jan 09, 2034 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,644.94 0.00 12.88 Feb 20, 2040 1.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,644.94 0.00 13.44 Jan 24, 2057 5.50
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,644.94 0.00 6.92 Nov 02, 2044 5.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,644.94 0.00 3.73 Nov 30, 2029 5.88
AURE3 AUREN ENERGIA SA Utilities Equity 1,643.47 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 1,641.22 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 1,641.22 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 1,639.81 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 1,638.97 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,638.28 0.00 3.37 Jan 23, 2029 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,638.28 0.00 15.46 Aug 18, 2050 2.40
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,638.28 0.00 4.33 Jul 27, 2030 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 1,638.28 0.00 2.99 Oct 06, 2028 4.88
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 1,636.72 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 1,634.47 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 1,634.47 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 1,634.47 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 1,634.47 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1,634.47 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 1,634.47 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 1,632.22 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 1,632.22 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 1,632.22 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1,632.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,631.62 0.00 2.60 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,631.62 0.00 1.48 Jan 07, 2027 2.25
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,631.62 0.00 12.76 Feb 12, 2050 5.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,631.62 0.00 10.08 Sep 24, 2035 0.05
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,631.62 0.00 2.93 Nov 24, 2028 5.13
6136 OSG CORP Industrials Equity 1,628.57 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1,627.05 0.00 3.97 Feb 15, 2030 5.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,627.05 0.00 1.60 Mar 06, 2027 4.35
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,627.05 0.00 6.30 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,627.05 0.00 6.19 Nov 01, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,627.05 0.00 2.08 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,627.05 0.00 14.80 Apr 01, 2050 2.94
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,627.05 0.00 3.52 Jul 15, 2030 6.63
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,627.05 0.00 10.14 Oct 01, 2052 5.21
MKL MARKEL GROUP INC Financial Institutions Fixed Income 1,627.05 0.00 12.70 Nov 01, 2047 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,627.05 0.00 5.91 Nov 01, 2032 5.65
NNN NNN REIT INC Financial Institutions Fixed Income 1,627.05 0.00 14.44 Apr 15, 2050 3.10
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,627.05 0.00 13.95 Mar 12, 2054 5.10
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,627.05 0.00 3.89 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 1,627.05 0.00 9.34 Nov 01, 2036 2.64
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 1,627.05 0.00 4.22 Apr 15, 2030 4.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,627.05 0.00 4.20 Jun 15, 2030 6.13
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,627.05 0.00 2.82 Nov 24, 2028 5.75
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1,625.48 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 1,625.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,624.96 0.00 3.63 May 02, 2029 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,624.96 0.00 2.19 Sep 22, 2027 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,624.96 0.00 2.13 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,624.96 0.00 10.78 Sep 22, 2036 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,624.96 0.00 5.27 Sep 29, 2032 8.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,624.96 0.00 2.73 Jul 17, 2029 4.63
4123 CENTER LABORATORIES INC Health Care Equity 1,623.23 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,623.23 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 1,623.23 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 1,623.23 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 1,618.74 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 1,618.74 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 1,618.30 0.00 1.66 Mar 16, 2027 2.17
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,618.30 0.00 3.53 Mar 30, 2029 2.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 1,618.30 0.00 3.73 May 17, 2029 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1,618.30 0.00 12.98 Jul 15, 2050 5.10
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,618.30 0.00 5.63 Dec 10, 2036 3.56
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,618.30 0.00 2.90 Nov 03, 2028 4.63
BASGR BASF SE RegS Corporates Fixed Income 1,618.30 0.00 7.83 Mar 08, 2035 4.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1,617.34 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 1,617.34 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 1,617.34 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 1,616.49 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1,616.49 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 1,614.24 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1,611.99 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1,611.99 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 1,611.99 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,611.64 0.00 6.44 Jun 01, 2033 5.80
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,611.64 0.00 1.02 Jul 27, 2046 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,611.64 0.00 5.66 May 20, 2031 1.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,611.64 0.00 14.56 Jul 05, 2051 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,611.64 0.00 5.99 Apr 07, 2032 3.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,611.64 0.00 2.70 Sep 07, 2038 4.60
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,611.64 0.00 3.63 Sep 01, 2029 4.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,611.64 0.00 2.56 Jun 16, 2028 6.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,611.64 0.00 3.20 Jan 17, 2030 4.88
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,611.64 0.00 3.48 Jul 10, 2029 4.38
3306 JNBY DESIGN LTD Consumer Discretionary Equity 1,609.74 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 1,607.49 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 1,607.49 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 1,606.11 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 1,605.25 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,605.25 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,604.98 0.00 11.98 Jun 02, 2040 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,604.98 0.00 10.20 Oct 29, 2035 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,604.98 0.00 5.18 Jul 17, 2031 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,604.98 0.00 4.44 Jun 07, 2031 4.64
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,604.98 0.00 5.45 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,604.98 0.00 8.13 Sep 13, 2035 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,604.98 0.00 3.16 Nov 28, 2029 4.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,603.00 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,603.00 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,603.00 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,600.75 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1,600.75 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,598.70 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 1,598.50 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,598.50 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,598.32 0.00 12.31 Jun 21, 2039 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,598.32 0.00 14.80 Aug 06, 2040 0.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,598.32 0.00 8.90 Mar 29, 2035 1.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,598.32 0.00 5.55 Jul 05, 2052 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,598.32 0.00 2.44 Feb 03, 2033 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,598.32 0.00 6.34 Jan 06, 2033 4.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,598.32 0.00 7.04 Oct 04, 2033 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,598.32 0.00 6.95 Nov 17, 2033 4.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,598.32 0.00 4.02 Feb 05, 2030 4.75
ANGI ANGI INC CLASS A Communication Equity 1,598.06 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 1,595.51 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 1,594.88 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 1,594.88 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 1,594.00 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 1,594.00 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 1,594.00 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1,594.00 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,592.00 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 1,591.76 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,591.67 0.00 6.39 Dec 20, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,591.67 0.00 5.51 Jul 16, 2031 2.12
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,591.67 0.00 2.07 Sep 08, 2027 4.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 1,591.67 0.00 4.96 Mar 17, 2031 4.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,591.67 0.00 2.74 Jun 07, 2029 5.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,591.67 0.00 5.94 Jun 05, 2032 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 1,591.67 0.00 2.85 Aug 12, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,591.67 0.00 5.18 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,591.67 0.00 5.14 Jul 16, 2032 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,591.67 0.00 3.81 Jan 02, 2035 5.25
PDFS PDF SOLUTIONS INC Information Technology Equity 1,590.40 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 1,589.51 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1,589.51 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 1,589.51 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 1,589.26 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 1,589.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,589.21 0.00 2.63 May 15, 2029 5.74
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,589.21 0.00 2.10 Jul 15, 2029 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,589.21 0.00 6.11 Sep 01, 2032 3.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,589.21 0.00 6.50 Nov 01, 2033 5.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,589.21 0.00 11.43 Mar 15, 2046 5.95
CUBE CUBESMART LP Financial Institutions Fixed Income 1,589.21 0.00 5.18 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,589.21 0.00 4.92 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,589.21 0.00 13.01 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,589.21 0.00 6.94 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,589.21 0.00 5.98 Dec 01, 2048 4.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,589.21 0.00 2.19 Jan 01, 2032 3.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,589.21 0.00 2.37 Sep 01, 2031 2.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,589.21 0.00 6.41 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,589.21 0.00 6.62 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,589.21 0.00 4.00 Jan 01, 2037 3.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,589.21 0.00 3.93 Dec 01, 2029 4.85
HD HOME DEPOT INC Industrial Fixed Income 1,589.21 0.00 15.30 Jun 25, 2064 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,589.21 0.00 3.40 Apr 01, 2029 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,589.21 0.00 14.08 Jun 01, 2055 5.62
NYC NEW YORK N Y Local Authority Fixed Income 1,589.21 0.00 3.04 Oct 01, 2031 5.21
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 1,589.21 0.00 1.01 Jul 13, 2026 1.13
3339 LONKING HOLDINGS LTD Industrials Equity 1,587.26 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,587.26 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 1,587.26 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 1,585.01 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 1,585.01 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,585.01 0.00 15.38 Jun 01, 2051 3.75
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,585.01 0.00 14.31 Aug 09, 2049 2.75
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,585.01 0.00 4.07 Sep 17, 2029 1.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,585.01 0.00 4.39 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,585.01 0.00 1.74 Apr 01, 2027 1.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,585.01 0.00 6.11 Sep 20, 2032 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,585.01 0.00 4.88 Dec 05, 2030 3.75
FI FISERV INC Corporates Fixed Income 1,585.01 0.00 5.15 May 24, 2031 4.50
BAYNGR BAYER AG RegS Corporates Fixed Income 1,585.01 0.00 6.64 May 26, 2033 4.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,585.01 0.00 1.28 Oct 30, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,585.01 0.00 7.49 Jul 26, 2034 3.82
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,585.01 0.00 5.28 Sep 05, 2031 4.13
5384 FUJIMI INC Materials Equity 1,583.65 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 1,583.65 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 1,582.76 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 1,580.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,578.35 0.00 6.21 Mar 08, 2033 5.85
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,578.35 0.00 4.22 Nov 20, 2029 1.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,578.35 0.00 6.69 May 24, 2033 4.38
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,578.35 0.00 0.43 Dec 01, 2025 6.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,578.35 0.00 2.10 Sep 13, 2027 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,578.35 0.00 4.99 Jan 24, 2031 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,578.35 0.00 4.92 Feb 09, 2032 4.13
4180 APPIER GROUP INC Information Technology Equity 1,578.03 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1,575.40 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 1,572.42 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,571.69 0.00 5.98 Feb 14, 2033 5.98
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,571.69 0.00 9.09 Jan 18, 2038 4.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,571.69 0.00 8.35 Apr 17, 2034 0.88
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,571.69 0.00 2.28 Nov 23, 2027 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,571.69 0.00 8.12 May 12, 2035 4.32
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,571.69 0.00 2.40 Jan 31, 2028 4.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,571.69 0.00 1.18 Sep 18, 2026 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,571.69 0.00 7.45 Apr 22, 2034 4.13
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,571.69 0.00 6.11 Jul 16, 2032 3.45
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,571.69 0.00 3.91 Nov 06, 2030 3.50
UDCD UNITED DEVELOPMENT Real Estate Equity 1,571.52 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1,571.52 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 1,569.65 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 1,569.27 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 1,567.03 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 1,566.80 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 1,566.80 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,565.03 0.00 1.17 Sep 15, 2026 3.93
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 1,565.03 0.00 2.33 Dec 14, 2047 4.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,565.03 0.00 1.12 Aug 28, 2026 4.38
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,565.03 0.00 3.96 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,565.03 0.00 2.57 Mar 07, 2028 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,565.03 0.00 6.17 Jun 07, 2032 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,565.03 0.00 1.13 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,565.03 0.00 1.28 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,565.03 0.00 4.87 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,565.03 0.00 3.27 Jan 15, 2030 3.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,565.03 0.00 11.60 Jan 22, 2046 5.25
ORAFP ORANGE SA RegS Corporates Fixed Income 1,565.03 0.00 4.86 Dec 31, 2079 4.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,565.03 0.00 3.59 May 31, 2030 4.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,565.03 0.00 7.42 Jul 02, 2034 3.63
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 1,562.53 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 1,562.53 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1,562.53 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,562.31 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,560.28 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 1,560.28 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Government Related Fixed Income 1,558.37 0.00 4.29 Mar 01, 2030 3.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,558.37 0.00 3.70 May 21, 2029 2.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,558.37 0.00 2.22 Oct 25, 2027 3.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,558.37 0.00 1.38 Nov 30, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,558.37 0.00 5.41 Jul 17, 2031 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,558.37 0.00 5.90 Mar 13, 2032 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,558.37 0.00 3.14 Nov 21, 2028 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,558.37 0.00 7.58 Aug 27, 2034 3.77
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,558.37 0.00 5.68 Jan 29, 2032 4.13
KPROJ KUWAIT PROJECTS Financials Equity 1,555.78 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 1,555.78 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1,555.78 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1,555.78 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 1,555.57 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1,554.96 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 1,554.01 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 1,553.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,551.71 0.00 13.63 Sep 21, 2041 1.47
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,551.71 0.00 0.97 Jul 01, 2026 3.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,551.71 0.00 8.37 Feb 28, 2036 4.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,551.71 0.00 5.95 Mar 04, 2032 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,551.71 0.00 6.15 Sep 10, 2032 3.65
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,551.71 0.00 3.79 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,551.71 0.00 5.41 Oct 23, 2031 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,551.71 0.00 4.12 Mar 11, 2030 5.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,551.71 0.00 8.03 Apr 17, 2035 4.14
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,551.71 0.00 8.08 Jun 20, 2034 2.50
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,551.71 0.00 8.09 Apr 26, 2035 4.22
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,551.71 0.00 3.74 May 22, 2029 1.63
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 1,551.71 0.00 2.14 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,551.71 0.00 0.80 Apr 17, 2026 0.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,551.38 0.00 1.45 Jan 15, 2027 5.34
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,551.38 0.00 14.43 Mar 30, 2052 3.55
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,551.38 0.00 5.90 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,551.38 0.00 5.68 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,551.38 0.00 6.04 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,551.38 0.00 5.75 Jun 01, 2048 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,551.38 0.00 5.89 Aug 15, 2032 5.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,551.38 0.00 6.33 Jul 15, 2034 6.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,551.38 0.00 2.36 Feb 07, 2028 4.75
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,551.38 0.00 11.50 Jan 15, 2043 3.90
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,551.38 0.00 11.73 Dec 01, 2040 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 1,551.38 0.00 14.29 Apr 01, 2052 3.90
WMT WALMART INC Industrial Fixed Income 1,551.38 0.00 1.66 Apr 05, 2027 5.88
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 1,551.29 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 1,549.95 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1,549.95 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 1,549.04 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,549.04 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 1,549.04 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 1,546.79 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,545.05 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,545.05 0.00 6.41 Sep 08, 2033 5.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,545.05 0.00 0.85 May 06, 2026 5.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,545.05 0.00 1.22 Oct 01, 2046 3.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,545.05 0.00 3.38 Mar 25, 2029 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,545.05 0.00 2.69 Apr 19, 2028 3.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,545.05 0.00 7.23 Jan 15, 2034 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,545.05 0.00 5.06 Jan 30, 2031 3.45
USB US BANCORP Corporates Fixed Income 1,545.05 0.00 5.20 May 21, 2032 4.01
MDT MEDTRONIC INC Corporates Fixed Income 1,545.05 0.00 12.41 Oct 15, 2043 4.15
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,545.05 0.00 7.47 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,545.05 0.00 8.16 Jun 17, 2035 4.25
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,545.05 0.00 5.27 Jun 26, 2031 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,545.05 0.00 3.89 Sep 03, 2029 2.75
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 1,545.05 0.00 4.63 Sep 12, 2030 3.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,545.05 0.00 5.60 Mar 20, 2037 4.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 1,542.29 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 1,542.29 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 1,540.05 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 1,538.72 0.00 0.00 nan 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,538.39 0.00 3.88 Oct 29, 2029 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,538.39 0.00 1.63 May 24, 2027 4.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,538.39 0.00 4.04 Oct 31, 2029 2.82
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,538.39 0.00 1.71 Mar 31, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,538.39 0.00 7.32 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,538.39 0.00 7.88 Jan 23, 2035 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,538.39 0.00 4.19 Feb 14, 2030 4.45
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,538.39 0.00 3.51 Mar 18, 2029 3.12
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,538.39 0.00 5.30 May 14, 2032 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,538.39 0.00 5.26 May 21, 2031 3.60
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 1,538.39 0.00 5.19 May 30, 2031 4.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,538.39 0.00 7.54 Jun 11, 2034 4.20
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,538.39 0.00 5.26 Jun 27, 2031 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,538.39 0.00 5.43 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,538.39 0.00 4.69 Oct 16, 2030 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,538.39 0.00 5.60 Nov 04, 2036 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,538.39 0.00 4.23 Jan 21, 2030 3.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,538.39 0.00 4.24 Mar 20, 2030 3.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,538.39 0.00 5.99 Aug 09, 2032 5.00
BRAP4 BRADESPAR PREF SA Materials Equity 1,537.80 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1,537.80 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 1,537.80 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1,535.55 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,531.73 0.00 2.62 Mar 21, 2028 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,531.73 0.00 7.20 Sep 23, 2032 0.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,531.73 0.00 8.82 Sep 05, 2034 0.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,531.73 0.00 1.68 Jun 09, 2027 4.25
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,531.73 0.00 2.15 Sep 22, 2027 2.50
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,531.73 0.00 4.50 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,531.73 0.00 1.88 May 31, 2027 3.38
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,531.73 0.00 5.02 Feb 06, 2031 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,531.73 0.00 8.64 Mar 12, 2036 3.97
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,531.73 0.00 5.22 Mar 20, 2031 3.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,531.73 0.00 7.68 May 02, 2034 3.31
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,531.73 0.00 5.45 Jun 06, 2031 3.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,531.73 0.00 6.02 Jun 11, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,531.73 0.00 4.34 Feb 28, 2030 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,531.73 0.00 10.00 Sep 05, 2038 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,531.73 0.00 7.51 Sep 11, 2034 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,531.73 0.00 2.10 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,531.73 0.00 5.61 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,531.73 0.00 7.39 Oct 15, 2035 3.88
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,531.73 0.00 5.48 Aug 28, 2031 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,531.73 0.00 4.18 Jan 10, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,531.73 0.00 4.90 Jan 14, 2032 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,531.73 0.00 10.01 May 07, 2038 4.13
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 1,531.05 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1,531.05 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,531.05 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 1,528.81 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 1,528.81 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 1,528.81 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1,528.81 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 1,527.49 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 1,527.49 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 1,526.56 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1,526.56 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 1,526.56 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,525.07 0.00 4.25 Jul 15, 2030 5.28
SYENS SYENSQO NV RegS Corporates Fixed Income 1,525.07 0.00 2.23 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,525.07 0.00 0.73 Mar 23, 2026 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,525.07 0.00 6.06 Jan 28, 2032 2.00
KO COCA-COLA CO Corporates Fixed Income 1,525.07 0.00 13.99 Mar 09, 2041 1.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,525.07 0.00 3.04 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,525.07 0.00 2.14 Sep 20, 2027 2.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,525.07 0.00 12.39 Jan 25, 2053 5.63
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,525.07 0.00 7.52 Jun 07, 2034 4.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,525.07 0.00 5.96 Apr 24, 2032 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,525.07 0.00 6.16 Jun 01, 2032 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,525.07 0.00 5.26 May 15, 2031 3.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,525.07 0.00 3.64 Jun 24, 2029 3.63
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,525.07 0.00 8.98 Sep 03, 2036 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,525.07 0.00 6.87 Sep 03, 2033 3.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,525.07 0.00 6.24 Oct 17, 2032 3.63
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,525.07 0.00 4.26 Mar 25, 2030 3.88
LRFP LEGRAND SA RegS Corporates Fixed Income 1,525.07 0.00 8.11 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,525.07 0.00 11.03 Mar 24, 2040 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 1,525.07 0.00 8.09 Mar 24, 2035 3.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,525.07 0.00 8.03 Mar 31, 2035 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,525.07 0.00 4.41 Mar 31, 2030 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,525.07 0.00 9.16 Jul 11, 2039 6.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 1,524.31 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 1,524.31 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 1,523.36 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 1,522.06 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 1,522.06 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,522.06 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,522.06 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 1,521.88 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1,519.81 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 1,519.81 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,518.41 0.00 3.58 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,518.41 0.00 0.58 Jan 27, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,518.41 0.00 0.22 Sep 16, 2025 2.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,518.41 0.00 6.34 Sep 16, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,518.41 0.00 7.03 Jun 08, 2033 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,518.41 0.00 5.85 Jan 10, 2032 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,518.41 0.00 5.99 Jan 30, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,518.41 0.00 7.56 Feb 16, 2034 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,518.41 0.00 8.62 Feb 16, 2036 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,518.41 0.00 5.49 Jun 21, 2031 3.15
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,518.41 0.00 6.07 May 31, 2032 3.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,518.41 0.00 8.86 Jun 07, 2036 4.03
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,518.41 0.00 6.05 Jun 19, 2032 4.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,518.41 0.00 5.10 Feb 28, 2031 3.13
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,518.41 0.00 7.01 Sep 16, 2033 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,518.41 0.00 6.42 Dec 15, 2032 3.52
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,518.41 0.00 6.35 Oct 25, 2032 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,518.41 0.00 4.47 May 27, 2031 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,518.41 0.00 5.56 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,518.41 0.00 9.06 Nov 27, 2036 3.81
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,518.41 0.00 5.33 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,518.41 0.00 5.86 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,518.41 0.00 8.23 Jan 19, 2035 3.00
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,518.41 0.00 4.95 Dec 31, 2079 4.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,518.41 0.00 6.61 Jan 22, 2033 3.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,518.41 0.00 7.20 Dec 15, 2033 3.51
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,518.41 0.00 4.41 Apr 24, 2035 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,518.41 0.00 4.20 Feb 13, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,518.41 0.00 5.19 Feb 25, 2031 3.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,518.41 0.00 5.05 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,518.41 0.00 4.33 Mar 19, 2031 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 1,518.41 0.00 4.47 Dec 31, 2079 4.88
CZGB CZECH REPUBLIC Treasury Fixed Income 1,518.41 0.00 7.66 Oct 24, 2034 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 1,518.41 0.00 6.67 Apr 30, 2033 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,518.41 0.00 7.76 May 13, 2036 4.30
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,518.41 0.00 8.04 May 19, 2035 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,518.41 0.00 8.18 May 28, 2035 4.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,518.41 0.00 4.54 Jun 27, 2030 4.38
002673 WESTERN SECURITIES CO LTD A Financials Equity 1,517.56 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 1,517.56 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1,517.56 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1,517.30 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 1,515.32 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1,515.32 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 1,515.32 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,514.74 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,513.54 0.00 4.25 May 07, 2030 4.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,513.54 0.00 12.98 Jan 15, 2055 6.20
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,513.54 0.00 1.51 Jul 01, 2034 3.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,513.54 0.00 5.83 Jul 01, 2046 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,513.54 0.00 6.59 Apr 20, 2047 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,513.54 0.00 6.97 Nov 15, 2034 6.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,513.54 0.00 11.31 Aug 01, 2044 4.85
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,513.54 0.00 13.58 Mar 01, 2060 3.42
EXC PECO ENERGY CO Utility Fixed Income 1,513.54 0.00 14.89 Mar 15, 2051 3.05
ROL ROLLINS INC Industrial Fixed Income 1,513.54 0.00 7.34 Feb 24, 2035 5.25
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,513.54 0.00 2.99 Apr 01, 2029 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,513.54 0.00 1.80 Jun 01, 2027 4.88
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,513.54 0.00 4.45 Apr 01, 2033 6.63
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,511.75 0.00 4.43 Sep 16, 2030 5.37
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,511.75 0.00 2.86 Sep 21, 2028 5.70
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,511.75 0.00 7.87 Mar 20, 2034 2.40
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,511.75 0.00 11.12 Sep 25, 2042 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,511.75 0.00 16.26 Mar 15, 2115 4.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,511.75 0.00 0.29 Oct 13, 2025 1.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 1,511.75 0.00 5.18 Mar 11, 2031 3.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,511.75 0.00 7.46 Mar 15, 2034 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,511.75 0.00 2.09 Sep 27, 2027 2.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,511.75 0.00 6.19 Apr 22, 2032 2.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,511.75 0.00 1.99 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,511.75 0.00 3.96 Sep 14, 2029 2.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,511.75 0.00 8.58 Jan 17, 2036 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,511.75 0.00 7.76 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,511.75 0.00 5.31 May 16, 2031 3.13
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,511.75 0.00 8.90 May 21, 2036 3.80
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,511.75 0.00 6.03 May 29, 2032 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,511.75 0.00 7.70 Aug 27, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,511.75 0.00 7.58 Sep 05, 2034 3.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,511.75 0.00 9.05 Oct 02, 2036 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,511.75 0.00 7.71 Oct 23, 2034 3.63
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,511.75 0.00 6.17 Dec 31, 2079 4.50
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,511.75 0.00 3.00 Aug 14, 2028 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,511.75 0.00 5.01 Feb 18, 2032 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,511.75 0.00 4.38 Mar 05, 2030 2.74
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,511.75 0.00 3.60 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,511.75 0.00 3.65 May 19, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,511.75 0.00 7.34 Oct 31, 2033 3.25
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,511.75 0.00 8.38 Feb 23, 2036 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,511.75 0.00 8.98 May 27, 2036 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,511.75 0.00 8.05 Jun 10, 2036 3.87
018290 VT LTD Consumer Staples Equity 1,510.82 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 1,510.82 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 1,510.64 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 1,506.76 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,506.32 0.00 0.00 nan 0.00
CABKSM BANKIA SA Covered Fixed Income 1,505.09 0.00 0.24 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,505.09 0.00 0.56 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,505.09 0.00 0.62 Apr 07, 2026 2.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,505.09 0.00 2.55 Mar 21, 2028 2.50
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,505.09 0.00 7.87 Jun 14, 2035 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,505.09 0.00 12.09 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,505.09 0.00 7.53 Feb 07, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,505.09 0.00 8.84 May 08, 2036 3.85
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,505.09 0.00 7.79 May 15, 2034 3.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,505.09 0.00 3.61 Jun 14, 2029 4.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,505.09 0.00 5.97 Mar 21, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,505.09 0.00 8.43 Sep 30, 2035 3.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,505.09 0.00 2.74 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,505.09 0.00 5.70 Nov 19, 2031 2.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,505.09 0.00 6.96 Apr 23, 2033 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,505.09 0.00 6.57 May 04, 2033 4.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,505.09 0.00 7.21 Aug 04, 2033 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,505.09 0.00 6.01 Feb 17, 2032 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,505.09 0.00 4.29 Feb 13, 2030 2.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,505.09 0.00 5.22 Feb 18, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,505.09 0.00 4.63 Aug 21, 2030 4.07
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 1,505.09 0.00 6.05 Mar 03, 2032 2.85
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,505.09 0.00 6.56 Mar 10, 2034 3.48
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,505.09 0.00 8.36 Apr 30, 2035 3.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,505.09 0.00 4.59 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,505.09 0.00 8.19 Apr 01, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,505.09 0.00 6.15 May 06, 2032 3.31
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,505.09 0.00 3.63 May 06, 2030 2.88
RESABE RESA SA RegS Government Related Fixed Income 1,505.09 0.00 5.29 May 22, 2031 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,505.09 0.00 2.79 May 28, 2028 2.75
5186 NITTA CORP Industrials Equity 1,505.03 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,499.74 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 1,499.58 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,499.58 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 1,499.58 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 1,499.58 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 1,499.41 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 1,498.43 0.00 14.90 Sep 20, 2053 5.09
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,498.43 0.00 0.56 Jan 23, 2026 1.40
ICADFP ICADE RegS Corporates Fixed Income 1,498.43 0.00 0.39 Nov 17, 2025 1.13
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,498.43 0.00 22.27 Dec 08, 2117 2.54
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,498.43 0.00 0.20 Sep 10, 2025 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,498.43 0.00 1.06 Jul 30, 2026 1.70
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,498.43 0.00 5.74 Sep 03, 2031 1.41
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,498.43 0.00 4.38 Apr 08, 2030 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,498.43 0.00 7.56 Jan 23, 2034 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,498.43 0.00 8.53 Feb 12, 2036 4.01
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,498.43 0.00 4.10 Jan 17, 2030 4.30
INTNED ING BANK NV RegS Covered Fixed Income 1,498.43 0.00 7.81 May 21, 2034 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,498.43 0.00 7.70 Oct 22, 2034 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,498.43 0.00 7.22 Jan 23, 2034 3.72
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,498.43 0.00 8.30 Jan 29, 2035 2.85
TMUS T-MOBILE USA INC Corporates Fixed Income 1,498.43 0.00 5.88 Feb 11, 2032 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,498.43 0.00 9.52 Feb 26, 2037 3.35
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,498.43 0.00 5.92 Mar 03, 2032 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,498.43 0.00 5.19 Mar 11, 2031 2.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,498.43 0.00 8.12 Apr 08, 2035 3.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,498.43 0.00 2.81 May 23, 2028 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,498.43 0.00 9.63 May 06, 2037 3.50
V VISA INC Corporates Fixed Income 1,498.43 0.00 6.93 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,498.43 0.00 8.22 May 14, 2035 3.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,498.43 0.00 8.09 May 26, 2035 4.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,498.43 0.00 6.30 May 28, 2032 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,498.43 0.00 4.15 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,498.43 0.00 5.34 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 1,498.43 0.00 5.32 May 28, 2031 3.38
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 1,497.33 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 1,495.08 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 1,495.08 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1,495.08 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 1,493.80 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 1,493.80 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 1,492.83 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 1,492.83 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,491.77 0.00 0.54 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,491.77 0.00 2.56 Mar 15, 2028 2.15
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,491.77 0.00 1.97 Jul 14, 2027 2.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,491.77 0.00 0.81 May 04, 2026 1.75
T AT&T INC Corporates Fixed Income 1,491.77 0.00 3.87 Sep 05, 2029 2.35
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,491.77 0.00 0.59 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,491.77 0.00 5.20 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,491.77 0.00 1.42 Dec 08, 2026 2.00
EUROB EUROBANK SA RegS Corporates Fixed Income 1,491.77 0.00 1.64 Mar 14, 2028 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,491.77 0.00 23.19 Jan 17, 2053 0.70
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,491.77 0.00 6.33 Aug 24, 2032 2.88
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,491.77 0.00 8.33 May 22, 2035 3.63
TKR TIMKEN COMPANY Corporates Fixed Income 1,491.77 0.00 7.44 May 23, 2034 4.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,491.77 0.00 9.28 Jun 11, 2036 3.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,491.77 0.00 7.23 Feb 12, 2034 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,491.77 0.00 7.40 Mar 06, 2034 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,491.77 0.00 8.24 Apr 23, 2035 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,491.77 0.00 8.33 May 07, 2035 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,491.77 0.00 4.52 May 22, 2030 2.75
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,491.77 0.00 6.04 Jun 04, 2032 4.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 1,491.77 0.00 5.89 Dec 04, 2031 2.85
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1,491.44 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 1,490.59 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 1,490.59 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 1,490.59 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1,490.59 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 1,488.34 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 1,488.34 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1,488.34 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1,488.18 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 1,486.09 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1,486.09 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 1,486.09 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,485.11 0.00 1.18 Mar 11, 2081 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,485.11 0.00 0.83 Apr 30, 2026 1.63
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,485.11 0.00 6.61 Nov 22, 2032 2.50
IMCDNA IMCD NV RegS Corporates Fixed Income 1,485.11 0.00 1.67 Mar 31, 2027 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,485.11 0.00 4.44 Mar 15, 2030 2.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,485.11 0.00 8.76 Jun 11, 2036 4.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,485.11 0.00 7.78 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,485.11 0.00 8.00 Mar 15, 2035 3.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,485.11 0.00 9.46 Feb 12, 2037 3.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,485.11 0.00 8.36 May 22, 2035 3.38
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,485.11 0.00 7.05 Jun 17, 2033 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,485.11 0.00 9.60 Jun 17, 2037 3.79
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,485.11 0.00 4.70 Jun 25, 2030 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,485.11 0.00 6.08 Jun 30, 2037 4.13
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,485.11 0.00 4.07 Feb 15, 2030 4.64
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,485.11 0.00 10.23 Sep 26, 2039 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,485.11 0.00 14.91 May 16, 2050 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,485.11 0.00 0.58 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,485.11 0.00 0.77 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,485.11 0.00 0.80 Apr 19, 2026 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,485.11 0.00 2.11 Sep 09, 2027 1.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,485.11 0.00 0.97 Jun 25, 2026 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,485.11 0.00 3.20 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,485.11 0.00 0.55 Jan 16, 2026 0.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,485.11 0.00 0.61 Feb 06, 2026 0.50
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,485.11 0.00 1.02 Jul 09, 2026 0.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,485.11 0.00 9.20 Oct 07, 2049 4.88
DHR DANAHER CORPORATION Corporates Fixed Income 1,485.11 0.00 4.41 Mar 30, 2030 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,485.11 0.00 0.88 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 1,485.11 0.00 0.43 Dec 03, 2025 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1,483.84 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 1,483.14 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 1,481.59 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 1,481.59 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 1,481.59 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 1,479.34 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 1,479.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,478.45 0.00 3.64 Aug 01, 2034 4.95
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,478.45 0.00 0.95 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,478.45 0.00 2.37 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,478.45 0.00 2.17 Oct 21, 2027 5.38
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,478.45 0.00 4.09 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,478.45 0.00 1.84 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,478.45 0.00 0.79 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,478.45 0.00 0.87 May 13, 2026 0.88
EXOIM EXOR NV RegS Corporates Fixed Income 1,478.45 0.00 2.45 Jan 18, 2028 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,478.45 0.00 0.80 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,478.45 0.00 0.83 Apr 26, 2026 0.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,478.45 0.00 13.95 Oct 24, 2041 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,478.45 0.00 4.43 Apr 09, 2030 2.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,478.45 0.00 6.00 Apr 09, 2032 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,478.45 0.00 9.28 Nov 19, 2036 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,478.45 0.00 8.17 Aug 17, 2036 3.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 1,477.10 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 1,477.10 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 1,477.10 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 1,476.95 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 1,475.70 0.00 5.79 Jan 15, 2032 2.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,475.70 0.00 16.85 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 1,475.70 0.00 2.56 Apr 01, 2028 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,475.70 0.00 6.87 Jul 01, 2034 5.40
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,475.70 0.00 7.71 Oct 01, 2035 4.36
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,475.70 0.00 5.75 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,475.70 0.00 2.04 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,475.70 0.00 6.11 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,475.70 0.00 5.75 Oct 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,475.70 0.00 14.01 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,475.70 0.00 2.48 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,475.70 0.00 6.19 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,475.70 0.00 6.19 Sep 15, 2049 4.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,475.70 0.00 3.67 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,475.70 0.00 2.51 Apr 03, 2028 4.90
NI NISOURCE INC Utility Fixed Income 1,475.70 0.00 3.62 Nov 30, 2054 6.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,475.70 0.00 7.30 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,475.70 0.00 13.80 Oct 15, 2065 4.81
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,475.70 0.00 1.53 Feb 15, 2027 5.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,475.70 0.00 17.29 Sep 15, 2119 3.56
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 1,474.85 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,474.85 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 1,472.60 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,471.79 0.00 9.61 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,471.79 0.00 3.58 Jun 04, 2029 4.90
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,471.79 0.00 2.37 Jan 18, 2028 4.48
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,471.79 0.00 1.24 Sep 29, 2026 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,471.79 0.00 0.87 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,471.79 0.00 1.06 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,471.79 0.00 1.20 Sep 17, 2026 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,471.79 0.00 0.75 Mar 31, 2026 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,471.79 0.00 2.48 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,471.79 0.00 4.07 Nov 05, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,471.79 0.00 1.87 May 24, 2027 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,471.79 0.00 9.84 May 31, 2038 3.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,471.79 0.00 12.30 Feb 10, 2043 4.00
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,471.79 0.00 7.41 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,471.79 0.00 8.94 Mar 20, 2036 3.25
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 1,471.79 0.00 13.88 May 25, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,471.79 0.00 9.41 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,471.79 0.00 8.10 Feb 17, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,471.79 0.00 6.74 Mar 15, 2033 3.25
GOOGL ALPHABET INC Corporates Fixed Income 1,471.79 0.00 16.81 May 06, 2054 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,471.79 0.00 8.50 Jun 26, 2035 3.38
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1,471.33 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 1,465.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,465.13 0.00 2.65 May 01, 2028 4.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,465.13 0.00 1.16 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,465.13 0.00 1.61 Feb 15, 2027 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,465.13 0.00 2.20 Sep 27, 2027 1.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,465.13 0.00 2.78 Apr 30, 2028 1.45
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,465.13 0.00 0.95 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,465.13 0.00 0.97 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,465.13 0.00 0.97 Jun 19, 2026 0.05
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,465.13 0.00 18.86 Sep 04, 2049 1.38
PNLNA POSTNL NV RegS Corporates Fixed Income 1,465.13 0.00 1.22 Sep 23, 2026 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,465.13 0.00 22.94 Jan 10, 2050 0.25
SESGFP SES SA MTN RegS Corporates Fixed Income 1,465.13 0.00 2.86 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,465.13 0.00 6.20 Apr 28, 2033 1.90
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,465.13 0.00 0.87 May 15, 2026 0.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,465.13 0.00 6.26 Jun 01, 2032 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 1,465.13 0.00 6.67 Feb 27, 2033 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,465.13 0.00 9.09 Mar 19, 2036 3.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1,463.61 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1,463.61 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 1,463.03 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 1,461.36 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 1,461.36 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 1,460.10 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 1,460.10 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 1,459.20 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,459.11 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 1,459.11 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,458.47 0.00 1.74 Apr 29, 2028 5.07
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,458.47 0.00 14.90 Jul 31, 2053 4.86
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,458.47 0.00 19.06 Jun 01, 2074 4.75
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,458.47 0.00 1.20 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,458.47 0.00 1.26 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,458.47 0.00 2.13 Sep 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,458.47 0.00 1.87 May 18, 2027 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,458.47 0.00 1.60 Feb 08, 2027 0.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,458.47 0.00 1.27 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,458.47 0.00 1.38 Nov 16, 2026 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,458.47 0.00 1.71 Mar 22, 2027 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,458.47 0.00 1.71 Mar 22, 2027 0.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,458.47 0.00 13.35 Jun 04, 2044 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,458.47 0.00 13.77 Feb 26, 2045 3.60
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,456.96 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 1,455.37 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 1,454.61 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,454.61 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 1,454.49 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 1,454.49 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 1,452.37 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 1,452.37 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 1,452.37 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,452.37 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 1,452.37 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,452.37 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,451.81 0.00 2.21 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,451.81 0.00 2.23 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,451.81 0.00 2.36 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,451.81 0.00 4.15 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,451.81 0.00 2.53 Jan 24, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,451.81 0.00 2.52 Jan 31, 2028 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,451.81 0.00 2.64 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,451.81 0.00 2.72 Apr 19, 2028 1.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,451.81 0.00 3.53 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,451.81 0.00 1.86 May 17, 2027 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,451.81 0.00 3.12 Oct 09, 2028 2.04
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,451.81 0.00 1.76 Apr 08, 2027 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,451.81 0.00 1.95 Jun 23, 2027 1.13
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,451.81 0.00 17.64 Aug 18, 2055 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,451.81 0.00 1.95 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,451.81 0.00 1.40 Nov 24, 2026 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,451.81 0.00 2.61 Mar 07, 2028 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,451.81 0.00 3.81 Jun 08, 2029 1.75
KO COCA-COLA CO Corporates Fixed Income 1,451.81 0.00 16.36 Aug 15, 2053 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,451.81 0.00 9.37 Feb 11, 2037 3.50
2607 FUJI OIL LTD Consumer Staples Equity 1,448.87 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,448.87 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 1,447.87 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 1,445.62 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 1,445.62 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 1,445.62 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1,445.62 0.00 0.00 nan 0.00
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,445.15 0.00 11.23 Oct 08, 2042 4.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,445.15 0.00 3.91 Jul 31, 2029 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,445.15 0.00 2.50 Jan 11, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 1,445.15 0.00 3.58 Mar 28, 2029 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,445.15 0.00 4.89 Oct 01, 2030 2.12
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,445.15 0.00 1.69 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,445.15 0.00 1.98 Jun 30, 2027 0.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,445.15 0.00 6.28 Apr 30, 2032 2.40
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,445.15 0.00 9.88 Sep 28, 2037 3.13
4743 ONENESS BIOTECH LTD Health Care Equity 1,443.37 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 1,443.37 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1,443.37 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 1,443.25 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 1,443.25 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 1,443.25 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 1,443.25 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1,441.12 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 1,441.12 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1,441.12 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 1,438.88 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 1,438.88 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 1,438.88 0.00 0.00 nan 0.00
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,438.49 0.00 7.63 Jan 30, 2035 4.37
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,438.49 0.00 3.64 Jun 01, 2029 3.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,438.49 0.00 15.75 Dec 01, 2054 4.75
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,438.49 0.00 5.94 Nov 26, 2032 5.90
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,438.49 0.00 2.91 Jun 14, 2028 0.88
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,438.49 0.00 3.12 Sep 11, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,438.49 0.00 3.18 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,438.49 0.00 3.04 Aug 07, 2028 0.75
WPC WPC EUROBOND BV Corporates Fixed Income 1,438.49 0.00 2.73 Apr 15, 2028 1.35
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,438.49 0.00 6.20 Apr 15, 2032 2.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,438.49 0.00 1.57 Jan 26, 2027 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,438.49 0.00 4.32 Feb 11, 2030 2.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,438.49 0.00 9.86 Mar 29, 2038 3.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,437.86 0.00 1.44 Jan 25, 2027 3.72
SO ALABAMA POWER COMPANY Utility Fixed Income 1,437.86 0.00 11.74 Dec 01, 2042 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,437.86 0.00 11.55 Oct 01, 2042 3.80
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,437.86 0.00 5.88 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,437.86 0.00 6.14 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,437.86 0.00 5.51 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,437.86 0.00 6.04 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,437.86 0.00 12.63 May 15, 2050 5.25
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,437.86 0.00 6.59 Jan 20, 2047 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,437.86 0.00 11.14 Jun 01, 2050 3.85
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,437.86 0.00 1.90 Aug 01, 2027 7.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,437.86 0.00 4.34 Jun 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,437.86 0.00 4.96 Oct 09, 2030 1.55
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 1,437.64 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,437.17 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1,436.63 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 1,434.38 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 1,434.38 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 1,434.38 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 1,432.13 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1,432.13 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 1,432.02 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 1,432.02 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,432.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,431.83 0.00 1.69 Apr 07, 2032 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,431.83 0.00 14.83 Nov 23, 2054 5.23
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,431.83 0.00 3.91 Oct 31, 2030 4.00
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,431.83 0.00 2.64 Mar 19, 2028 2.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,431.83 0.00 4.46 Mar 21, 2030 1.98
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,431.83 0.00 2.01 Jul 09, 2027 0.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,431.83 0.00 2.72 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,431.83 0.00 2.31 Nov 04, 2027 0.88
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,431.83 0.00 15.36 Apr 14, 2050 2.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,431.83 0.00 1.78 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,431.83 0.00 3.51 Feb 18, 2029 1.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,431.83 0.00 13.20 Apr 30, 2044 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,431.83 0.00 13.36 Feb 10, 2045 3.80
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1,429.88 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 1,429.88 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 1,428.53 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 1,428.23 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,426.41 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 1,425.39 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 1,425.39 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,425.17 0.00 3.87 Sep 24, 2029 3.80
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,425.17 0.00 6.80 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,425.17 0.00 7.35 Oct 31, 2035 4.42
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 1,425.17 0.00 0.05 Jul 17, 2025 3.30
MRK MERCK & CO INC Corporates Fixed Income 1,425.17 0.00 8.07 Oct 15, 2034 2.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,425.17 0.00 3.61 Mar 28, 2029 1.45
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,425.17 0.00 3.28 Nov 25, 2028 1.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,425.17 0.00 5.42 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,425.17 0.00 2.26 Oct 08, 2027 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,425.17 0.00 1.46 Mar 21, 2082 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,425.17 0.00 2.34 Nov 18, 2027 0.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,425.17 0.00 4.50 Mar 29, 2030 1.75
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 1,423.14 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 1,420.89 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1,420.89 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,418.51 0.00 2.42 Feb 07, 2028 3.50
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,418.51 0.00 2.68 May 06, 2028 3.65
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,418.51 0.00 14.30 Nov 18, 2047 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,418.51 0.00 2.08 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,418.51 0.00 7.75 Mar 13, 2035 4.32
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,418.51 0.00 0.03 Jul 06, 2025 2.60
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,418.51 0.00 4.27 Mar 28, 2030 3.76
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,418.51 0.00 5.05 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,418.51 0.00 3.51 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,418.51 0.00 2.39 Nov 26, 2027 0.05
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,418.51 0.00 4.71 Jun 09, 2030 1.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,418.51 0.00 14.47 Jul 19, 2041 0.75
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,418.51 0.00 7.36 Nov 22, 2033 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,418.51 0.00 4.50 Mar 18, 2030 1.50
LAMART NERVAL SAS RegS Corporates Fixed Income 1,418.51 0.00 6.11 Apr 14, 2032 2.88
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1,418.51 0.00 6.58 May 17, 2033 4.69
8276 HEIWADO LTD Consumer Staples Equity 1,415.18 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 1,414.14 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 1,414.14 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 1,414.14 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 1,411.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,411.85 0.00 1.63 Mar 08, 2027 2.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,411.85 0.00 2.79 Jun 02, 2028 3.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,411.85 0.00 4.40 May 15, 2030 3.72
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,411.85 0.00 2.33 Dec 10, 2028 3.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,411.85 0.00 3.85 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,411.85 0.00 3.54 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,411.85 0.00 2.53 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,411.85 0.00 2.63 Feb 27, 2028 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,411.85 0.00 2.79 May 04, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,411.85 0.00 12.10 Apr 13, 2042 2.88
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,411.85 0.00 3.47 Jan 27, 2029 1.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,411.85 0.00 13.35 Mar 21, 2045 3.88
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,409.65 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,409.65 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 1,409.65 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 1,407.40 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 1,407.40 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,405.19 0.00 3.93 Sep 20, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,405.19 0.00 5.62 Dec 15, 2031 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,405.19 0.00 12.21 Aug 25, 2040 2.15
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,405.19 0.00 5.68 Jul 29, 2031 1.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,405.19 0.00 17.16 Dec 09, 2049 2.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,405.19 0.00 2.55 Jan 27, 2028 0.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,405.19 0.00 2.78 Apr 18, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,405.19 0.00 4.39 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,405.19 0.00 3.52 Feb 08, 2029 1.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,405.19 0.00 12.96 Jan 12, 2043 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 1,405.19 0.00 13.31 Feb 11, 2045 3.80
9956 ANE CAYMAN INC Industrials Equity 1,405.15 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 1,405.15 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 1,404.93 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 1,403.94 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1,403.94 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 1,402.90 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 1,402.90 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 1,400.78 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 1,400.66 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 1,400.66 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 1,400.66 0.00 0.00 nan 0.00
ATR APTARGROUP INC Industrial Fixed Income 1,400.02 0.00 5.77 Mar 15, 2032 3.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,400.02 0.00 1.35 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 1,400.02 0.00 4.05 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,400.02 0.00 1.13 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,400.02 0.00 11.88 Oct 30, 2042 3.63
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,400.02 0.00 2.17 Dec 10, 2029 2.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,400.02 0.00 6.38 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,400.02 0.00 5.35 May 15, 2031 2.40
GM GENERAL MOTORS CO Industrial Fixed Income 1,400.02 0.00 2.54 Apr 15, 2028 5.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,400.02 0.00 2.13 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,400.02 0.00 2.79 Jun 12, 2028 3.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,400.02 0.00 12.65 Mar 01, 2048 4.35
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,400.02 0.00 4.19 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,400.02 0.00 7.54 Oct 15, 2035 6.45
QVCN QVC INC Industrial Fixed Income 1,400.02 0.00 6.50 Mar 15, 2043 5.95
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,400.02 0.00 12.13 Mar 01, 2049 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1,400.02 0.00 13.60 Jun 15, 2055 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,400.02 0.00 6.14 Jun 15, 2033 6.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,398.53 0.00 0.91 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 1,398.53 0.00 0.69 Mar 10, 2026 1.76
BMO BANK OF MONTREAL Corporates Fixed Income 1,398.53 0.00 1.03 Jul 22, 2031 1.93
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,398.53 0.00 1.91 Jun 18, 2027 2.55
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,398.53 0.00 4.99 May 23, 2031 5.58
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,398.53 0.00 7.69 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,398.53 0.00 1.78 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 1,398.53 0.00 3.55 May 02, 2029 3.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,398.53 0.00 1.59 Feb 18, 2027 2.49
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,398.53 0.00 3.65 Mar 20, 2029 0.63
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,398.53 0.00 2.78 Apr 15, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,398.53 0.00 3.65 Mar 15, 2029 0.45
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,398.53 0.00 7.78 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 1,398.53 0.00 7.99 Jun 15, 2034 2.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,398.53 0.00 2.84 Jun 14, 2028 3.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,398.53 0.00 13.18 May 25, 2043 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,398.53 0.00 3.17 Nov 06, 2028 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,398.53 0.00 8.68 Mar 19, 2036 3.75
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 1,398.33 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 1,396.63 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 1,396.16 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 1,396.16 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1,395.03 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 1,393.91 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 1,392.71 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 1,392.71 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 1,392.71 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,391.87 0.00 3.70 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,391.87 0.00 3.89 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,391.87 0.00 4.35 Apr 08, 2030 3.21
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,391.87 0.00 3.10 Dec 07, 2028 5.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,391.87 0.00 17.49 Sep 23, 2043 0.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,391.87 0.00 3.93 Jul 19, 2029 0.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,391.87 0.00 15.34 Mar 15, 2041 0.25
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,391.87 0.00 3.77 May 12, 2029 1.13
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,391.87 0.00 3.28 Nov 08, 2028 0.88
293490 KAKAO GAMES CORP Communication Equity 1,391.66 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 1,391.20 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 1,389.41 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 1,389.41 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1,388.97 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 1,387.17 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 1,387.17 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 1,387.17 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 1,387.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,385.21 0.00 1.17 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,385.21 0.00 3.56 May 01, 2029 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,385.21 0.00 1.31 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,385.21 0.00 3.20 Nov 21, 2033 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,385.21 0.00 4.13 Dec 03, 2029 2.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,385.21 0.00 5.52 Apr 21, 2031 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,385.21 0.00 5.58 May 13, 2031 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,385.21 0.00 17.39 Jul 10, 2048 1.80
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,385.21 0.00 6.14 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,385.21 0.00 4.63 May 21, 2030 2.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,385.21 0.00 10.64 Jun 05, 2040 3.75
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,385.21 0.00 6.21 Sep 03, 2052 2.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,385.21 0.00 14.74 Sep 14, 2040 0.15
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,385.21 0.00 3.47 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,385.21 0.00 3.50 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,385.21 0.00 7.84 Apr 22, 2034 2.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,385.21 0.00 2.61 Mar 15, 2028 3.00
4105 TTY BIOPHARM LTD Health Care Equity 1,384.92 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 1,384.92 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 1,384.92 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 1,384.92 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 1,382.67 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 1,382.67 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 1,381.48 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 1,380.42 0.00 0.00 nan 0.00
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,378.56 0.00 17.48 Jun 01, 2064 4.65
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,378.56 0.00 3.29 Feb 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,378.56 0.00 4.32 Feb 08, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,378.56 0.00 4.43 Jan 21, 2030 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,378.56 0.00 10.04 Sep 10, 2035 0.05
VGPBB VGP NV RegS Corporates Fixed Income 1,378.56 0.00 3.65 Apr 08, 2029 1.50
004990 LOTTE CORP Industrials Equity 1,378.17 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 1,378.17 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1,378.17 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1,378.17 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1,375.92 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,371.90 0.00 15.90 Mar 07, 2050 2.84
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,371.90 0.00 20.32 Jun 17, 2061 4.85
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,371.90 0.00 14.88 Feb 16, 2043 1.45
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,371.90 0.00 3.97 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,371.90 0.00 4.49 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,371.90 0.00 4.81 Jun 23, 2030 1.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,371.90 0.00 6.64 Oct 27, 2032 1.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,371.90 0.00 6.22 Jun 23, 2038 6.93
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 1,370.45 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 1,370.25 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1,369.18 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 1,366.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,365.24 0.00 2.56 Feb 28, 2029 2.01
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,365.24 0.00 4.28 Apr 15, 2030 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,365.24 0.00 6.24 Feb 03, 2032 1.38
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,365.24 0.00 9.97 Aug 03, 2038 3.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 1,365.24 0.00 4.14 Sep 17, 2029 0.38
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,365.24 0.00 18.92 Jun 16, 2062 1.88
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,365.24 0.00 14.48 Jan 15, 2041 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,365.24 0.00 3.73 Apr 16, 2029 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,365.24 0.00 6.29 Mar 05, 2032 1.50
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 1,364.68 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1,364.63 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 1,362.44 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1,362.44 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 1,362.44 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1,362.44 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,362.18 0.00 5.20 Oct 20, 2031 5.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,362.18 0.00 7.01 Dec 15, 2054 6.00
AN AUTONATION INC Industrial Fixed Income 1,362.18 0.00 7.18 Mar 15, 2035 5.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,362.18 0.00 13.43 Nov 01, 2053 6.13
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,362.18 0.00 6.52 Feb 01, 2048 3.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,362.18 0.00 2.13 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,362.18 0.00 2.25 Feb 01, 2032 3.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,362.18 0.00 5.75 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,362.18 0.00 6.59 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,362.18 0.00 5.85 Dec 20, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,362.18 0.00 3.04 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,362.18 0.00 1.32 Dec 01, 2026 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,362.18 0.00 2.45 Mar 06, 2028 4.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,362.18 0.00 8.80 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 1,362.18 0.00 0.35 Nov 01, 2025 6.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,362.18 0.00 12.77 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,362.18 0.00 17.30 Oct 01, 2120 3.23
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,362.18 0.00 0.00 Nov 03, 2028 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 1,360.19 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 1,360.19 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 1,360.19 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,358.58 0.00 6.53 May 03, 2032 1.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,358.58 0.00 4.57 Mar 03, 2030 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,358.58 0.00 7.86 Mar 29, 2034 2.13
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,358.58 0.00 2.15 Sep 08, 2027 1.05
035760 CJ ENM LTD Communication Equity 1,357.94 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 1,357.94 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,356.72 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 1,355.77 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 1,355.69 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 1,353.85 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 1,353.44 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,353.40 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 1,353.40 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 1,352.89 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,352.89 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,351.92 0.00 9.41 Mar 03, 2039 6.03
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 1,351.92 0.00 0.18 Sep 03, 2025 1.00
AGSBB AGEAS SA RegS Corporates Fixed Income 1,351.92 0.00 5.50 Nov 24, 2051 1.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,351.92 0.00 4.33 Jan 16, 2030 1.75
067160 SOOP LTD Communication Equity 1,351.19 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 1,351.19 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,349.38 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 1,348.95 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 1,348.95 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1,347.79 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 1,346.70 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 1,346.70 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,345.26 0.00 11.29 Oct 17, 2039 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,345.26 0.00 4.16 Sep 11, 2029 0.01
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,345.26 0.00 5.33 Mar 02, 2031 1.82
3050 SOUTHERN PROVINCE CEMENT Materials Equity 1,344.45 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 1,344.45 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 1,344.45 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 1,342.20 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 1,342.20 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 1,342.17 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 1,339.95 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,338.60 0.00 16.28 Dec 02, 2054 4.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,338.60 0.00 5.39 Jun 09, 2031 2.97
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,338.60 0.00 6.20 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,338.60 0.00 7.09 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,338.60 0.00 7.21 Feb 23, 2033 1.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,338.60 0.00 8.23 Aug 24, 2034 1.50
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,338.60 0.00 4.34 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 1,338.60 0.00 4.58 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,338.60 0.00 4.68 Mar 29, 2030 0.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,338.60 0.00 4.61 Mar 19, 2030 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 1,338.60 0.00 5.46 Oct 07, 2041 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,338.60 0.00 4.25 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,338.60 0.00 6.32 Mar 11, 2032 1.38
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,338.60 0.00 6.90 Sep 12, 2034 6.10
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,338.60 0.00 3.86 Nov 27, 2029 5.25
007310 OTOKI CORP Consumer Staples Equity 1,337.70 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,337.70 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 1,337.70 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 1,334.70 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,333.21 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 1,333.21 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 1,333.21 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 1,333.21 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,331.94 0.00 5.75 Oct 20, 2031 2.47
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,331.94 0.00 3.17 Dec 07, 2028 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,331.94 0.00 6.52 May 11, 2032 1.25
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 1,330.96 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1,330.94 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 1,330.94 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 1,326.72 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 1,326.46 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,325.28 0.00 5.40 May 14, 2031 2.43
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,325.28 0.00 20.74 Feb 28, 2056 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,325.28 0.00 11.14 May 21, 2039 2.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,325.28 0.00 6.06 Dec 04, 2031 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 1,325.28 0.00 5.36 Jan 19, 2031 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,325.28 0.00 1.93 Aug 03, 2032 6.32
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,324.35 0.00 6.41 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,324.35 0.00 6.25 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,324.35 0.00 2.42 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,324.35 0.00 6.49 Mar 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,324.35 0.00 6.20 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,324.35 0.00 2.63 Dec 01, 2032 3.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,324.35 0.00 5.03 Apr 01, 2049 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,324.35 0.00 2.37 Dec 01, 2031 2.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,324.35 0.00 4.67 Nov 20, 2048 5.00
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 1,324.35 0.00 2.35 May 01, 2028 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,324.35 0.00 17.30 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 1,324.35 0.00 5.91 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,324.35 0.00 11.94 Feb 15, 2048 3.22
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,324.35 0.00 15.12 Oct 01, 2051 2.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,324.35 0.00 13.21 Aug 15, 2046 3.35
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 1,324.22 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 1,324.22 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 1,324.22 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 1,321.97 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 1,321.97 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 1,321.97 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 1,321.97 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 1,319.72 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 1,319.72 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,318.62 0.00 7.68 Sep 12, 2033 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,318.62 0.00 14.92 Jan 18, 2041 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,318.62 0.00 4.53 Feb 22, 2030 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,318.62 0.00 7.26 Mar 04, 2033 1.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,318.62 0.00 5.05 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,318.62 0.00 8.13 Jun 08, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,318.62 0.00 3.17 Jan 18, 2029 5.41
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 1,317.47 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1,317.47 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 1,314.09 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 1,314.09 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,311.96 0.00 8.04 Jan 30, 2034 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,311.96 0.00 8.62 Oct 17, 2034 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,311.96 0.00 28.39 Jan 15, 2120 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,311.96 0.00 5.70 Apr 30, 2031 0.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,311.96 0.00 4.73 Aug 27, 2030 2.88
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 1,310.73 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 1,310.73 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 1,308.48 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 1,308.48 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,305.30 0.00 16.42 Oct 17, 2050 2.65
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,305.30 0.00 5.51 Jun 02, 2031 2.05
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,305.30 0.00 18.00 Feb 06, 2054 3.15
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,305.30 0.00 4.03 Jan 17, 2030 4.45
O REALTY INCOME CORPORATION Corporates Fixed Income 1,305.30 0.00 5.40 Jun 20, 2031 3.38
3330 LINGBAO GOLD GROUP LTD H Materials Equity 1,303.98 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 1,303.98 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,303.98 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 1,303.98 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 1,302.86 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 1,301.73 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 1,299.48 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 1,299.48 0.00 0.00 nan 0.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,298.64 0.00 5.21 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,298.64 0.00 5.28 Oct 29, 2030 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,298.64 0.00 5.35 Nov 25, 2030 0.01
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,298.64 0.00 8.46 Apr 21, 2037 5.75
LNZ LENZING AG Materials Equity 1,297.24 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 1,297.24 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 1,297.24 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 1,295.75 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 1,294.99 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 1,294.99 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 1,294.47 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 1,294.15 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,293.84 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 1,292.74 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 1,292.74 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 1,292.74 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1,292.74 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 1,292.74 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,291.98 0.00 6.30 Jan 24, 2032 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,291.98 0.00 7.91 Mar 14, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,291.98 0.00 6.28 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,291.98 0.00 6.55 May 15, 2032 1.11
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,291.98 0.00 5.54 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,291.98 0.00 5.62 Mar 03, 2031 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,291.98 0.00 7.11 Mar 18, 2033 1.75
BWA BORGWARNER INC Corporates Fixed Income 1,291.98 0.00 5.66 May 19, 2031 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,291.98 0.00 18.66 Sep 01, 2051 1.63
6866 HIOKI EE CORP Information Technology Equity 1,291.63 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 1,291.63 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1,290.49 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 1,290.49 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 1,290.49 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 1,290.49 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 1,290.49 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 1,288.24 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 1,288.24 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,286.51 0.00 7.19 Feb 15, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,286.51 0.00 13.69 Mar 15, 2055 5.50
EIX EDISON INTERNATIONAL Utility Fixed Income 1,286.51 0.00 3.98 Mar 15, 2030 6.25
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,286.51 0.00 4.13 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,286.51 0.00 4.13 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,286.51 0.00 6.06 Oct 01, 2046 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,286.51 0.00 5.43 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,286.51 0.00 6.19 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,286.51 0.00 5.71 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,286.51 0.00 4.86 Jul 01, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,286.51 0.00 5.83 Aug 20, 2049 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,286.51 0.00 1.18 Sep 16, 2026 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,286.51 0.00 2.31 Jan 07, 2028 5.00
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 1,286.51 0.00 4.39 Jul 15, 2030 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,286.51 0.00 7.37 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,286.51 0.00 1.21 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,286.51 0.00 9.34 May 15, 2039 6.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,286.51 0.00 14.78 Apr 01, 2052 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1,286.01 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,285.32 0.00 8.08 May 31, 2035 4.25
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,285.32 0.00 8.43 Dec 04, 2034 1.88
PEP PEPSICO INC Corporates Fixed Income 1,285.32 0.00 20.32 Oct 09, 2050 1.05
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,285.32 0.00 17.92 Mar 21, 2046 0.88
GND GRINDROD LTD Industrials Equity 1,283.75 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 1,280.40 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 1,280.40 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1,279.25 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 1,279.25 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,278.66 0.00 11.11 Oct 11, 2038 2.13
ICADFP ICADE RegS Corporates Fixed Income 1,278.66 0.00 5.40 Jan 18, 2031 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,278.66 0.00 5.79 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,278.66 0.00 5.77 Jun 30, 2031 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,278.66 0.00 6.43 Jan 19, 2032 0.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,278.66 0.00 8.40 Oct 23, 2036 5.25
7966 LINTEC CORP Materials Equity 1,274.78 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 1,274.75 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 1,272.51 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 1,272.51 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,272.00 0.00 16.37 Dec 01, 2053 3.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,272.00 0.00 5.98 Jul 15, 2031 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,272.00 0.00 6.13 Sep 08, 2031 0.00
8218 KOMERI LTD Consumer Discretionary Equity 1,269.17 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 1,267.66 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 1,265.76 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 1,265.76 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 1,265.76 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,265.34 0.00 12.55 Mar 24, 2045 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,265.34 0.00 11.09 Sep 27, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 1,265.34 0.00 8.34 Apr 12, 2034 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,265.34 0.00 14.09 Oct 19, 2039 0.01
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,265.34 0.00 7.29 Mar 19, 2033 1.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 1,263.51 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 1,263.51 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 1,263.51 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1,261.26 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 1,261.26 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 1,259.36 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 1,259.02 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 1,259.02 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 1,259.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,258.68 0.00 13.37 Sep 16, 2047 4.33
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,258.68 0.00 9.57 May 09, 2036 2.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,258.68 0.00 10.28 Sep 22, 2038 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,258.68 0.00 2.84 Jul 17, 2028 3.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,258.68 0.00 7.40 Apr 03, 2034 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,258.68 0.00 15.16 Jan 18, 2041 0.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,258.68 0.00 6.59 Jun 02, 2033 4.55
2388 VIA TECHNOLOGIES INC Information Technology Equity 1,256.77 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1,256.77 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 1,256.77 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,255.85 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1,254.52 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 1,252.32 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 1,252.27 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 1,252.27 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1,252.27 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,252.02 0.00 13.92 Jan 12, 2054 5.67
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,252.02 0.00 11.30 Aug 14, 2038 1.70
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,252.02 0.00 7.29 Mar 12, 2033 1.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,252.02 0.00 7.24 Mar 15, 2033 1.25
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,252.02 0.00 7.14 Nov 17, 2032 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,252.02 0.00 7.22 Jan 25, 2033 0.88
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 1,250.02 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 1,250.02 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 1,250.02 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 1,250.02 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 1,250.02 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,248.67 0.00 3.77 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,248.67 0.00 7.44 Mar 15, 2035 5.13
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,248.67 0.00 1.90 Aug 01, 2030 3.00
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,248.67 0.00 6.41 Aug 01, 2046 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,248.67 0.00 2.61 Dec 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,248.67 0.00 1.85 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,248.67 0.00 6.02 Feb 01, 2049 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,248.67 0.00 7.14 Dec 01, 2034 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,248.67 0.00 7.42 Apr 07, 2035 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,248.67 0.00 2.88 Sep 01, 2028 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,248.67 0.00 11.09 Nov 15, 2040 3.27
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,248.67 0.00 14.62 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,248.67 0.00 5.98 Dec 01, 2032 6.25
RELLN RELX CAPITAL INC Industrial Fixed Income 1,248.67 0.00 7.44 Mar 27, 2035 5.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1,247.23 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 1,246.70 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1,246.70 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 1,245.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,245.36 0.00 10.47 Feb 06, 2037 1.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,245.36 0.00 17.24 Mar 08, 2049 2.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,245.36 0.00 21.74 Jul 14, 2071 1.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 1,243.28 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1,243.28 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,243.28 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1,241.03 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 1,241.03 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 1,238.78 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 1,238.78 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 1,238.78 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1,238.78 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,238.70 0.00 8.41 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,238.70 0.00 6.95 Jul 09, 2032 0.01
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,238.70 0.00 8.37 Jun 20, 2034 1.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 1,236.53 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 1,236.53 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 1,236.53 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 1,234.29 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,234.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,232.04 0.00 2.34 Feb 09, 2028 5.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,232.04 0.00 10.88 May 14, 2038 2.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,232.04 0.00 7.39 Mar 17, 2033 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,232.04 0.00 7.62 Jul 05, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,232.04 0.00 7.84 Nov 02, 2033 1.00
2467 C SUN MFG LTD Industrials Equity 1,232.04 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 1,232.04 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1,232.04 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 1,232.04 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 1,229.85 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 1,229.79 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1,229.79 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1,229.79 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 1,229.79 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 1,227.54 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 1,227.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,225.38 0.00 9.95 Apr 04, 2036 1.13
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,225.38 0.00 4.81 Dec 30, 2030 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,225.38 0.00 19.73 Jan 22, 2051 1.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1,225.29 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 1,225.29 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,223.29 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 1,223.04 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 1,223.04 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 1,223.04 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 1,220.80 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,218.62 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 1,218.55 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 1,216.30 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 1,216.30 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,216.30 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 1,216.30 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 1,214.05 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 1,214.05 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 1,213.01 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 1,212.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,212.06 0.00 5.59 Apr 04, 2031 0.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,212.06 0.00 13.65 Aug 15, 2039 0.20
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 1,212.06 0.00 0.84 May 01, 2026 0.30
2204 CHINA MOTOR CORP Consumer Discretionary Equity 1,211.80 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,210.83 0.00 3.87 Jan 23, 2030 6.00
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,210.83 0.00 8.17 Sep 01, 2038 3.11
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,210.83 0.00 5.65 Dec 01, 2048 4.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,210.83 0.00 3.20 Jul 01, 2034 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,210.83 0.00 5.22 Apr 01, 2044 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,210.83 0.00 2.37 Oct 01, 2031 2.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,210.83 0.00 1.27 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 1,210.83 0.00 6.31 Sep 15, 2033 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,210.83 0.00 11.05 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,210.83 0.00 14.98 Mar 01, 2051 3.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1,209.88 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 1,209.55 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,207.39 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 1,207.39 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 1,207.39 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 1,207.31 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,205.40 0.00 14.43 Feb 16, 2050 3.95
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,205.40 0.00 8.61 Jun 19, 2034 0.63
EWE EWE AG RegS Government Related Fixed Income 1,205.40 0.00 7.11 Oct 22, 2032 0.38
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1,205.06 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 1,201.90 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 1,201.78 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 1,200.56 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 1,200.56 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 1,200.56 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,198.74 0.00 15.11 Apr 05, 2050 3.64
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,198.74 0.00 0.35 Oct 31, 2025 0.30
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 1,198.31 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,198.31 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 1,198.31 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 1,198.31 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 1,196.07 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 1,193.82 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1,193.82 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1,193.82 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,192.08 0.00 2.81 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,192.08 0.00 14.66 Sep 21, 2051 4.10
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 1,191.57 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 1,191.57 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 1,190.54 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 1,187.85 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1,187.07 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,187.07 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,185.42 0.00 9.37 Aug 12, 2036 2.25
HZO MARINEMAX INC Consumer Discretionary Equity 1,185.30 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 1,184.82 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 1,182.58 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 1,180.33 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,180.33 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 1,179.31 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,178.76 0.00 3.43 Apr 03, 2029 3.62
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,178.76 0.00 0.18 Sep 01, 2025 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,178.76 0.00 12.28 Jun 15, 2039 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,178.76 0.00 12.20 Jul 09, 2040 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,178.76 0.00 11.75 Apr 14, 2041 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,178.76 0.00 19.62 Sep 28, 2046 0.38
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 1,178.08 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 1,178.08 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,178.08 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 1,177.96 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 1,175.83 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 1,175.83 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 1,175.83 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 1,175.83 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 1,173.58 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 1,173.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,172.99 0.00 12.93 Apr 15, 2048 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 1,172.99 0.00 9.26 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,172.99 0.00 10.29 Nov 01, 2053 5.18
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,172.99 0.00 7.20 Dec 15, 2034 5.80
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,172.99 0.00 4.13 Feb 01, 2032 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,172.99 0.00 6.49 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,172.99 0.00 5.52 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,172.99 0.00 6.75 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,172.99 0.00 4.63 May 15, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,172.99 0.00 4.82 Jul 01, 2033 7.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,172.99 0.00 17.05 Jul 01, 2116 3.88
SR SPIRE MISSOURI INC Utility Fixed Income 1,172.99 0.00 6.18 Feb 15, 2033 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 1,172.99 0.00 2.52 Apr 01, 2028 4.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,172.99 0.00 14.36 Jun 01, 2050 3.13
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,172.10 0.00 10.39 Aug 04, 2036 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,172.10 0.00 12.14 Jun 17, 2039 1.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,172.10 0.00 3.79 Jul 31, 2029 2.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,172.10 0.00 6.71 Jun 09, 2032 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,172.10 0.00 9.96 Jul 26, 2036 1.30
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,172.10 0.00 5.58 Nov 25, 2031 3.76
009450 KYUNG DONG NAVIEN LTD Industrials Equity 1,171.33 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1,171.33 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 1,171.33 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 1,169.09 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 1,169.09 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1,168.08 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 1,168.08 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 1,166.84 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1,166.84 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1,166.84 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,165.45 0.00 1.89 Jun 07, 2027 2.40
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,165.45 0.00 9.06 Nov 13, 2034 0.38
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,165.45 0.00 12.13 Nov 30, 2047 5.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 1,164.59 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 1,164.59 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 1,164.59 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1,164.59 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1,164.59 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 1,164.59 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 1,162.34 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 1,162.34 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 1,162.34 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 1,162.34 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 1,161.99 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 1,160.09 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1,160.09 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1,160.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,158.79 0.00 1.75 Apr 15, 2027 3.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,158.79 0.00 12.26 Jun 11, 2039 1.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,158.79 0.00 8.96 Oct 30, 2034 0.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,158.79 0.00 9.19 Jan 22, 2035 0.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,158.79 0.00 0.91 Jun 01, 2026 0.60
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,158.79 0.00 24.66 Jan 19, 2061 1.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,158.79 0.00 9.97 Mar 26, 2036 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,158.79 0.00 6.99 Jul 04, 2033 2.88
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 1,157.85 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 1,157.85 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 1,155.60 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 1,155.60 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 1,155.60 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 1,153.35 0.00 0.00 nan 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,152.13 0.00 4.50 May 20, 2030 2.80
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,152.13 0.00 4.89 Jan 30, 2031 4.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1,151.78 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 1,151.23 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 1,151.10 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 1,151.10 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 1,151.10 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1,151.10 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 1,148.85 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1,148.85 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1,148.85 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 1,148.85 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 1,146.99 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1,146.60 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 1,145.62 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,145.47 0.00 4.26 Oct 15, 2029 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 1,144.36 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 1,144.36 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1,144.36 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 1,142.11 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,142.11 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,138.81 0.00 13.64 Sep 14, 2048 3.25
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1,137.61 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 1,135.36 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 1,135.36 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 1,135.36 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,135.15 0.00 7.10 Dec 01, 2034 5.76
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,135.15 0.00 7.48 Nov 01, 2035 2.26
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,135.15 0.00 3.05 Nov 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,135.15 0.00 2.50 Mar 13, 2028 4.70
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,135.15 0.00 6.49 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,135.15 0.00 6.62 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,135.15 0.00 4.63 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,135.15 0.00 5.05 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,135.15 0.00 5.96 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,135.15 0.00 6.04 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,135.15 0.00 6.92 Mar 20, 2047 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,135.15 0.00 8.32 Mar 15, 2037 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,135.15 0.00 1.01 Jul 14, 2026 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,135.15 0.00 1.19 Sep 23, 2026 3.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,135.15 0.00 4.57 Jun 15, 2030 2.55
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,135.15 0.00 1.04 Sep 30, 2027 6.33
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,135.15 0.00 13.40 Feb 15, 2055 5.74
WAKEMD WAKEMED Industrial Fixed Income 1,135.15 0.00 14.97 Oct 01, 2052 3.29
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,135.15 0.00 0.00 Mar 23, 2037 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,134.39 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1,134.39 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 1,133.11 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1,133.11 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,132.15 0.00 5.10 Nov 27, 2030 1.60
056190 SFA ENGINEERING CORP Industrials Equity 1,130.87 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 1,130.87 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 1,130.39 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1,128.62 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 1,128.62 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 1,126.37 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 1,126.37 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,125.49 0.00 5.63 Nov 18, 2036 3.15
SWFP SODEXO SA RegS Corporates Fixed Income 1,125.49 0.00 0.82 Jun 24, 2026 2.50
INVSA INVESTOR AB RegS Corporates Fixed Income 1,125.49 0.00 12.23 Jun 20, 2039 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,125.49 0.00 2.28 Dec 02, 2027 2.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,125.49 0.00 12.78 May 26, 2040 1.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,125.49 0.00 5.00 Oct 30, 2030 1.50
RAIN RAIN INDUSTRIES LTD Materials Equity 1,124.12 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 1,124.12 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 1,123.16 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 1,121.87 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 1,121.87 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 1,119.63 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 1,119.63 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 1,119.63 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 1,119.63 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 1,119.63 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,118.83 0.00 15.09 Aug 14, 2048 3.10
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,118.83 0.00 13.63 Oct 31, 2047 3.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,118.83 0.00 12.45 Apr 23, 2039 1.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,118.83 0.00 12.36 Sep 18, 2039 1.35
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,118.83 0.00 10.45 Apr 22, 2036 0.35
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,118.83 0.00 0.85 Aug 11, 2031 1.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,118.83 0.00 2.80 Aug 31, 2033 7.09
001800 ORION HOLDINGS CORP Consumer Staples Equity 1,117.38 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,117.38 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1,115.13 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 1,115.13 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 1,112.88 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1,112.88 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 1,112.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,112.17 0.00 13.58 Nov 09, 2052 6.51
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,112.17 0.00 12.55 Apr 18, 2039 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,112.17 0.00 21.71 Feb 04, 2050 0.55
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 1,108.38 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 1,108.38 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,105.51 0.00 0.78 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,105.51 0.00 10.42 Feb 22, 2036 0.15
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,105.51 0.00 9.29 Oct 28, 2036 3.13
5469 HANNSTAR BOARD CORP Information Technology Equity 1,103.89 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 1,103.89 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 1,103.89 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,103.89 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 1,101.64 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 1,101.64 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 1,099.39 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,098.85 0.00 1.27 Oct 07, 2026 0.13
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,098.85 0.00 10.56 Jun 09, 2036 0.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,098.85 0.00 10.72 Nov 24, 2036 0.68
SSTK SHUTTERSTOCK INC Communication Equity 1,097.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,097.31 0.00 2.66 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,097.31 0.00 2.60 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,097.31 0.00 1.41 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,097.31 0.00 11.77 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,097.31 0.00 5.53 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,097.31 0.00 5.72 May 09, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,097.31 0.00 14.47 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 1,097.31 0.00 3.95 Apr 01, 2032 7.38
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,097.31 0.00 3.98 Dec 01, 2030 3.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,097.31 0.00 3.98 Dec 01, 2030 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,097.31 0.00 6.94 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,097.31 0.00 2.66 May 01, 2033 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,097.31 0.00 6.62 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,097.31 0.00 4.67 May 20, 2048 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 1,097.31 0.00 2.76 Jun 12, 2028 4.33
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,097.31 0.00 4.09 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,097.31 0.00 8.97 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,097.31 0.00 11.47 Aug 01, 2046 4.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,097.31 0.00 13.17 Jun 15, 2048 4.10
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,097.31 0.00 3.40 Oct 06, 2029 6.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,097.31 0.00 7.33 Nov 15, 2034 5.05
WAUNIV The Washington University Industrial Fixed Income 1,097.31 0.00 17.06 Apr 15, 2122 4.35
2158 YIDU TECH INC Health Care Equity 1,097.14 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 1,095.08 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 1,095.08 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 1,094.89 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1,094.89 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 1,094.89 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 1,092.65 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 1,092.65 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,092.19 0.00 5.11 Aug 15, 2031 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,092.19 0.00 6.36 Mar 20, 2032 1.60
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,092.19 0.00 1.72 Mar 25, 2027 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,092.19 0.00 3.99 Sep 19, 2029 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,092.19 0.00 5.89 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,092.19 0.00 10.99 Jan 12, 2037 0.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 1,090.40 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 1,090.40 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1,090.40 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 1,089.46 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 1,088.15 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1,088.15 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 1,085.90 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 1,085.90 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1,085.90 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,085.53 0.00 9.89 Mar 22, 2041 6.56
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,085.53 0.00 2.94 Jul 05, 2028 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,085.53 0.00 5.85 Oct 23, 2031 1.75
FTRE FORTREA HOLDINGS INC Health Care Equity 1,082.19 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 1,081.40 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 1,081.40 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 1,081.40 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 1,081.40 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 1,080.91 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 1,079.16 0.00 0.00 nan 0.00
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,078.87 0.00 10.12 Nov 16, 2035 0.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 1,076.91 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 1,074.66 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 1,072.61 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 1,072.41 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,072.21 0.00 13.51 Jul 12, 2053 6.20
BASGR BASF SE MTN RegS Corporates Fixed Income 1,072.21 0.00 6.00 Oct 06, 2031 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,072.21 0.00 10.41 Feb 15, 2036 0.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,072.21 0.00 13.50 May 06, 2041 1.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 1,070.16 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 1,067.92 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 1,067.00 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1,065.67 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1,065.67 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 1,065.67 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,065.55 0.00 16.55 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,065.55 0.00 15.02 Dec 02, 2046 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,065.55 0.00 13.60 Mar 06, 2045 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,065.55 0.00 14.66 Feb 28, 2053 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,065.55 0.00 13.10 Oct 15, 2040 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,065.55 0.00 13.22 Apr 28, 2041 1.75
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 1,063.42 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1,061.17 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 1,059.48 0.00 5.42 Mar 15, 2032 5.80
ADBE ADOBE INC Industrial Fixed Income 1,059.48 0.00 2.30 Jan 17, 2028 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,059.48 0.00 7.49 May 07, 2035 5.45
APA APA CORP (US) 144A Industrial Fixed Income 1,059.48 0.00 9.70 Sep 01, 2040 5.10
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,059.48 0.00 3.65 Jun 30, 2031 10.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,059.48 0.00 2.30 Dec 10, 2027 4.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,059.48 0.00 15.14 Sep 01, 2050 2.65
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,059.48 0.00 4.13 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,059.48 0.00 7.26 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,059.48 0.00 6.20 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,059.48 0.00 5.83 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,059.48 0.00 6.62 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,059.48 0.00 1.55 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,059.48 0.00 6.59 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,059.48 0.00 5.95 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,059.48 0.00 2.78 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,059.48 0.00 5.21 Mar 15, 2031 2.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,059.48 0.00 4.11 Mar 15, 2030 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,059.48 0.00 7.75 Nov 01, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 1,059.48 0.00 14.04 Oct 01, 2054 5.11
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,059.48 0.00 7.59 Oct 15, 2035 6.12
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 1,059.48 0.00 3.37 Jul 15, 2030 5.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,059.48 0.00 3.19 Mar 01, 2029 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,059.48 0.00 1.98 Oct 15, 2027 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,059.48 0.00 4.32 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,059.48 0.00 16.78 May 15, 2112 4.86
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,059.48 0.00 2.47 Feb 15, 2028 4.38
ALTALK ALTALINK LP Corporates Fixed Income 1,058.89 0.00 15.23 Oct 11, 2055 5.46
FI FISERV INC Corporates Fixed Income 1,058.89 0.00 4.70 Jul 01, 2030 1.63
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1,056.67 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 1,054.43 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 1,054.43 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 1,053.78 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,052.23 0.00 9.36 Dec 01, 2036 3.15
NAVCAN NAV CANADA Corporates Fixed Income 1,052.23 0.00 16.43 Sep 29, 2051 2.92
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,052.23 0.00 12.95 Jun 21, 2039 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,052.23 0.00 13.20 Mar 04, 2041 1.75
119 POLY PPTY GROUP LTD Real Estate Equity 1,052.18 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 1,050.15 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 1,050.15 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 1,049.93 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 1,047.68 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1,047.68 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,045.57 0.00 13.07 Jun 06, 2046 4.35
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,045.57 0.00 12.77 Feb 20, 2047 4.20
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,045.57 0.00 5.63 Jul 30, 2031 1.75
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 1,045.43 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 1,044.53 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 1,044.53 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 1,043.18 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 1,041.96 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 1,040.94 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1,040.94 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 1,040.94 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 1,038.92 0.00 0.00 nan 0.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,038.91 0.00 14.86 May 09, 2052 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,038.91 0.00 17.64 Jan 29, 2048 1.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,038.91 0.00 15.91 Apr 05, 2056 2.92
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,038.91 0.00 12.69 May 28, 2041 1.88
ALARK.E ALARKO HOLDING A Industrials Equity 1,038.69 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1,038.69 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 1,038.69 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 1,034.19 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,032.25 0.00 5.91 Nov 10, 2032 5.85
MEG MEGAWORLD CORP Real Estate Equity 1,031.94 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 1,031.94 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 1,031.94 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1,031.94 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 1,031.94 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 1,029.70 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1,029.70 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1,029.70 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,027.69 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 1,027.45 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 1,027.45 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 1,027.45 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 1,027.45 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1,027.45 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 1,026.64 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,025.59 0.00 5.64 Jun 24, 2032 6.00
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,025.59 0.00 2.85 Jul 04, 2035 5.50
KTKBANK KARNATAKA BANK LTD Financials Equity 1,025.20 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 1,025.20 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 1,022.95 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 1,022.95 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1,022.95 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1,022.95 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 1,022.07 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 1,022.07 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 1,022.07 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 1,022.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 1,021.64 0.00 14.04 May 15, 2055 5.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,021.64 0.00 2.70 Jul 01, 2029 8.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,021.64 0.00 5.73 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,021.64 0.00 6.94 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,021.64 0.00 6.06 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,021.64 0.00 6.25 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,021.64 0.00 6.14 Aug 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,021.64 0.00 6.19 Sep 20, 2045 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,021.64 0.00 1.73 May 15, 2027 3.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,021.64 0.00 3.97 Jan 13, 2030 4.96
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,021.64 0.00 1.54 Mar 15, 2027 3.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,021.64 0.00 12.66 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,021.64 0.00 11.55 Dec 15, 2042 4.00
VICI VICI PROPERTIES LP Industrial Fixed Income 1,021.64 0.00 6.72 Apr 01, 2034 5.75
005850 SL CORP Consumer Discretionary Equity 1,020.70 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1,020.70 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1,020.70 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,018.93 0.00 3.26 Jan 29, 2034 5.95
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,018.93 0.00 14.61 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,018.93 0.00 14.94 Sep 14, 2054 5.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,018.93 0.00 11.75 Jun 01, 2042 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,018.93 0.00 3.10 Aug 21, 2028 0.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,018.93 0.00 7.54 Oct 31, 2033 1.88
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 1,018.45 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,018.45 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 1,018.45 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,018.45 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 1,018.45 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1,016.21 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 1,016.21 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1,013.96 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,012.27 0.00 2.94 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,012.27 0.00 2.84 Aug 16, 2028 5.47
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,012.27 0.00 15.30 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,012.27 0.00 4.59 Nov 20, 2030 5.49
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,012.27 0.00 4.10 Aug 25, 2029 0.25
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 1,011.71 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 1,011.71 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 1,011.71 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 1,011.71 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 1,010.84 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 1,010.84 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 1,009.46 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 1,009.46 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 1,009.46 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 1,009.46 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 1,007.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,005.61 0.00 2.16 Oct 27, 2032 6.53
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,005.61 0.00 14.01 Aug 11, 2053 5.60
DOLCN DOLLARAMA INC Corporates Fixed Income 1,005.61 0.00 4.15 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 1,005.61 0.00 2.88 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,005.61 0.00 14.08 May 26, 2053 5.76
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,005.61 0.00 5.57 May 18, 2032 5.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,005.61 0.00 4.41 Jun 24, 2030 5.23
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,005.61 0.00 13.16 Sep 30, 2056 5.13
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 1,005.22 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 1,004.96 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 1,004.96 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 1,003.66 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 1,003.34 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 1,002.72 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 1,000.47 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1,000.47 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1,000.47 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 1,000.47 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 999.61 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 999.61 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 998.95 0.00 3.18 Jan 16, 2034 5.30
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 998.95 0.00 2.41 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 998.95 0.00 2.34 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 998.95 0.00 4.64 Sep 18, 2030 4.25
KEYCN KEYERA CORP MTN Corporates Fixed Income 998.95 0.00 13.87 Jan 04, 2054 5.66
SAPCN SAPUTO INC MTN Corporates Fixed Income 998.95 0.00 3.83 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 998.95 0.00 8.82 May 29, 2042 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 998.95 0.00 5.64 May 12, 2032 5.33
018880 HANON SYSTEMS Consumer Discretionary Equity 998.22 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 998.22 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 995.97 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 995.97 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 995.97 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 993.72 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 992.29 0.00 3.56 Jul 03, 2034 4.98
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 992.29 0.00 2.78 Jul 11, 2028 4.57
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 992.29 0.00 4.81 Feb 28, 2031 5.03
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 992.29 0.00 14.34 Mar 24, 2053 5.36
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 992.29 0.00 5.00 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 992.29 0.00 6.04 Nov 15, 2032 5.25
INR INR CASH Cash and/or Derivatives Cash 989.23 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 989.23 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 989.23 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 989.23 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 986.98 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 986.98 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 986.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 985.63 0.00 3.27 Feb 15, 2029 4.30
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 985.63 0.00 7.11 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 985.63 0.00 6.88 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 985.63 0.00 14.14 Mar 14, 2054 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 985.63 0.00 2.32 Dec 22, 2032 5.94
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 985.63 0.00 6.99 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 985.63 0.00 3.50 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 985.63 0.00 2.77 Jul 14, 2028 5.10
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 985.63 0.00 5.04 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 985.63 0.00 6.25 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 985.63 0.00 5.08 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 985.63 0.00 4.99 Apr 30, 2031 4.85
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 985.63 0.00 2.53 Apr 21, 2028 5.40
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 985.63 0.00 7.03 Dec 08, 2033 4.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 985.63 0.00 8.00 May 24, 2034 1.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 985.63 0.00 18.14 Oct 18, 2051 2.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 984.73 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 984.73 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 984.73 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 983.80 0.00 3.95 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 983.80 0.00 5.25 Mar 15, 2032 6.55
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 983.80 0.00 17.08 Oct 01, 2114 4.81
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 983.80 0.00 6.41 Jan 01, 2047 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 983.80 0.00 1.90 Sep 01, 2030 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 983.80 0.00 5.98 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 983.80 0.00 5.43 Feb 01, 2048 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 983.80 0.00 5.45 Dec 15, 2031 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 983.80 0.00 3.96 Jan 23, 2030 5.40
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 983.80 0.00 1.26 Jun 30, 2028 5.55
SR SPIRE MISSOURI INC Utility Fixed Income 983.80 0.00 14.70 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 983.80 0.00 13.38 Aug 15, 2053 5.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 983.80 0.00 14.85 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 983.80 0.00 5.68 Apr 15, 2032 4.70
RITES RITES LTD Industrials Equity 982.48 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 982.48 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 980.23 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 980.23 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 980.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 978.97 0.00 3.21 Feb 09, 2029 5.00
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 978.97 0.00 2.79 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 978.97 0.00 6.81 Sep 01, 2033 4.25
TCN TELUS CORPORATION Corporates Fixed Income 978.97 0.00 6.31 Mar 28, 2033 4.95
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 978.97 0.00 14.83 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 978.97 0.00 2.39 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 978.97 0.00 7.08 Jul 15, 2034 5.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 978.97 0.00 7.05 Oct 24, 2035 7.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 978.97 0.00 5.44 Sep 22, 2031 3.45
300661 SG MICRO CORP A Information Technology Equity 977.99 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 975.74 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 975.74 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 975.74 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 973.49 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 972.31 0.00 11.86 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 972.31 0.00 3.10 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 972.31 0.00 7.34 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP Corporates Fixed Income 972.31 0.00 5.16 Jun 21, 2031 4.70
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 972.31 0.00 3.83 Sep 27, 2029 4.54
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 972.31 0.00 7.05 Mar 01, 2034 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 972.31 0.00 1.67 Apr 01, 2027 4.64
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 972.31 0.00 16.92 Dec 01, 2051 2.65
CPGCN VEREN INC RegS Corporates Fixed Income 972.31 0.00 3.62 Jun 21, 2029 4.97
WFC WELLS FARGO & COMPANY Corporates Fixed Income 972.31 0.00 1.73 Apr 26, 2028 5.08
JPY JPY/USD Cash and/or Derivatives Forwards 972.31 0.00 0.00 Jul 02, 2025 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 971.24 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 971.24 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 971.24 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 971.24 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 966.74 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 966.74 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 966.74 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 965.91 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 965.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 965.65 0.00 3.15 Dec 18, 2028 4.54
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 965.65 0.00 14.19 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 965.65 0.00 2.27 Dec 21, 2027 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 965.65 0.00 4.14 Feb 22, 2030 4.21
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 965.65 0.00 15.23 Apr 04, 2054 4.89
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 965.65 0.00 6.34 Jan 27, 2033 4.16
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 965.65 0.00 14.68 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 965.65 0.00 2.48 Feb 22, 2028 3.99
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 965.65 0.00 11.15 Jun 01, 2041 4.70
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 965.65 0.00 1.59 Mar 30, 2027 4.73
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 965.65 0.00 5.20 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 965.65 0.00 7.45 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 965.65 0.00 15.37 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 965.65 0.00 3.66 Jun 27, 2029 4.44
WSPCN WSP GLOBAL INC Corporates Fixed Income 965.65 0.00 3.81 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 965.65 0.00 7.34 Sep 12, 2034 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 965.65 0.00 1.38 Nov 17, 2026 0.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 965.65 0.00 4.07 Nov 27, 2029 2.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 965.65 0.00 13.90 Feb 13, 2040 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 965.65 0.00 2.66 Feb 28, 2033 8.63
RES RPC INC Energy Equity 964.71 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 964.50 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 964.50 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 964.50 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 964.50 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 964.50 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 962.25 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 962.25 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 960.30 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 960.30 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 960.00 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 958.99 0.00 0.33 Jan 28, 2026 4.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 958.99 0.00 14.41 Aug 22, 2054 5.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 958.99 0.00 1.81 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 958.99 0.00 3.99 Feb 20, 2030 5.67
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 958.99 0.00 15.10 May 26, 2053 4.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 958.99 0.00 7.11 Dec 03, 2033 4.05
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 958.99 0.00 2.40 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 958.99 0.00 3.40 May 01, 2029 4.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 958.99 0.00 0.57 Jan 27, 2026 4.34
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 958.99 0.00 3.97 Nov 19, 2029 4.49
BBTN PT BANK TABUNGAN NEGARA Financials Equity 955.50 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 954.68 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 954.68 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 952.34 0.00 7.13 Dec 01, 2033 3.90
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 952.34 0.00 4.19 Feb 25, 2030 3.90
GZMCN ENERGIR LP Corporates Fixed Income 952.34 0.00 15.13 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 952.34 0.00 2.10 Dec 06, 2027 4.25
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 952.34 0.00 2.42 Feb 28, 2028 3.34
MP MANITOBA PROVINCE OF Government Related Fixed Income 952.34 0.00 16.34 Sep 05, 2057 4.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 952.34 0.00 2.94 Aug 14, 2028 3.10
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 952.34 0.00 14.21 Oct 17, 2046 3.30
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 952.34 0.00 6.05 May 20, 2032 3.65
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 952.34 0.00 5.60 Mar 01, 2032 4.67
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 952.34 0.00 0.83 Jul 15, 2026 3.44
ANNGR VONOVIA SE RegS Corporates Fixed Income 952.34 0.00 13.80 Jan 28, 2041 1.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 952.34 0.00 7.93 Feb 08, 2034 1.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 952.34 0.00 5.61 Nov 19, 2036 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 952.34 0.00 8.51 Aug 28, 2056 4.63
2379 DIP CORP Industrials Equity 949.07 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 948.76 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 946.51 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 946.51 0.00 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 945.96 0.00 3.50 Aug 29, 2030 6.46
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 945.96 0.00 6.12 Feb 01, 2033 4.90
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 945.96 0.00 3.68 Feb 01, 2055 6.88
EXC EXELON CORPORATION Utility Fixed Income 945.96 0.00 6.91 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 945.96 0.00 7.26 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 945.96 0.00 5.68 May 01, 2045 4.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 945.96 0.00 6.30 Jul 01, 2047 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 945.96 0.00 6.04 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 945.96 0.00 4.92 Sep 01, 2048 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 945.96 0.00 13.20 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 945.96 0.00 7.31 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 945.96 0.00 4.07 Mar 15, 2030 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 945.96 0.00 3.19 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 945.96 0.00 5.51 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 945.96 0.00 9.87 Jul 01, 2047 3.66
UA UNDER ARMOUR INC 144A Industrial Fixed Income 945.96 0.00 3.59 Jul 15, 2030 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 945.68 0.00 2.03 Sep 29, 2027 3.60
CVECN CENOVUS ENERGY INC Corporates Fixed Income 945.68 0.00 1.44 Mar 10, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 945.68 0.00 3.33 Feb 22, 2029 3.52
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 945.68 0.00 4.77 Nov 22, 2030 4.15
KEYCN KEYERA CORP Corporates Fixed Income 945.68 0.00 2.66 Jun 21, 2028 3.93
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 945.68 0.00 1.10 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 945.68 0.00 0.54 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 945.68 0.00 3.47 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 945.68 0.00 5.80 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 945.68 0.00 14.05 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 945.68 0.00 1.52 Jan 26, 2032 3.06
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 945.68 0.00 4.38 Mar 15, 2035 3.59
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 945.68 0.00 4.55 May 28, 2030 3.46
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 944.26 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 944.26 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 942.01 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 942.01 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 942.01 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 939.77 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 939.77 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 939.02 0.00 2.81 Jun 17, 2028 3.58
BCECN BELL CANADA MTN RegS Corporates Fixed Income 939.02 0.00 14.16 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 939.02 0.00 3.28 Dec 18, 2028 2.95
BRUPOW BRUCE POWER LP Corporates Fixed Income 939.02 0.00 0.72 Jun 23, 2026 3.97
CUCN CU INC Corporates Fixed Income 939.02 0.00 15.43 Sep 11, 2054 4.66
DIS WALT DISNEY CO Corporates Fixed Income 939.02 0.00 1.69 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 939.02 0.00 1.10 Aug 14, 2026 2.63
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 939.02 0.00 5.41 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 939.02 0.00 6.22 Sep 04, 2032 3.78
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 939.02 0.00 1.58 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 939.02 0.00 7.56 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 939.02 0.00 1.12 Aug 18, 2026 1.57
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 939.02 0.00 16.12 Dec 01, 2055 4.60
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 939.02 0.00 0.35 Nov 05, 2025 3.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 939.02 0.00 1.11 Aug 25, 2026 2.52
AEGON AEGON NV MTN RegS Corporates Fixed Income 939.02 0.00 9.34 Dec 16, 2039 6.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 939.02 0.00 33.46 Jan 10, 2121 0.95
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 939.02 0.00 6.07 May 28, 2032 3.75
SESGFP SES SA MTN RegS Corporates Fixed Income 939.02 0.00 6.66 Jun 24, 2033 4.88
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 937.52 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 935.27 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 933.02 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 933.02 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 932.36 0.00 0.96 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 932.36 0.00 3.92 Oct 09, 2029 3.41
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 932.36 0.00 0.58 Jan 29, 2026 1.32
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 932.36 0.00 1.75 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 932.36 0.00 1.84 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 932.36 0.00 0.90 Jun 02, 2026 2.91
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 932.36 0.00 12.02 Oct 09, 2043 4.59
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 932.36 0.00 1.79 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 932.36 0.00 1.27 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 932.36 0.00 0.91 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 932.36 0.00 1.87 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 932.36 0.00 5.99 Apr 08, 2032 3.30
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 932.36 0.00 8.12 Jun 02, 2035 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 932.36 0.00 1.84 Jun 01, 2027 2.80
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 932.36 0.00 8.16 Jun 15, 2035 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 932.36 0.00 1.53 Jan 28, 2027 2.33
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 932.36 0.00 0.65 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 932.36 0.00 1.47 Jan 04, 2027 2.45
BPCECB BPCE SFH RegS Covered Fixed Income 932.36 0.00 14.88 Mar 18, 2041 0.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 932.36 0.00 9.50 Apr 17, 2040 6.61
6806 SHINFOX ENERGY LTD Utilities Equity 930.77 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 928.52 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 928.52 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 926.60 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 926.28 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 926.28 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 926.28 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 925.70 0.00 7.71 Dec 21, 2034 4.27
CUCN CU INC Corporates Fixed Income 925.70 0.00 11.28 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 925.70 0.00 2.43 Jan 17, 2028 2.50
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 925.70 0.00 1.43 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 925.70 0.00 1.18 Sep 10, 2026 1.59
F FORD CREDIT CANADA CO Corporates Fixed Income 925.70 0.00 3.75 Sep 12, 2029 4.79
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 925.70 0.00 7.86 Dec 03, 2034 3.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 925.70 0.00 4.18 Feb 01, 2030 3.31
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 925.70 0.00 16.63 Dec 02, 2056 4.40
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 925.70 0.00 16.81 Jan 17, 2045 1.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 925.70 0.00 13.66 Jan 14, 2043 1.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 925.70 0.00 1.94 Jun 23, 2027 2.17
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 924.03 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 924.03 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 924.03 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 924.03 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 921.78 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 921.78 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 921.78 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 919.53 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 919.53 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 919.53 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 919.53 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 919.04 0.00 3.90 Sep 10, 2029 2.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 919.04 0.00 15.09 Jan 27, 2053 4.46
JPM JPMORGAN CHASE & CO Corporates Fixed Income 919.04 0.00 1.64 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 919.04 0.00 1.91 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 919.04 0.00 0.96 Jun 19, 2026 1.42
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 919.04 0.00 15.89 Jun 14, 2055 4.60
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 919.04 0.00 4.10 Apr 09, 2030 5.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 919.04 0.00 15.74 Mar 11, 2055 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 919.04 0.00 2.61 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 919.04 0.00 2.69 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 919.04 0.00 13.50 Oct 27, 2049 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 919.04 0.00 15.00 Feb 18, 2041 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 919.04 0.00 3.76 Jul 13, 2029 2.54
THB THB CASH Cash and/or Derivatives Cash 917.64 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 917.28 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 917.28 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 917.28 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 917.28 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 915.03 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 915.03 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 912.79 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 912.38 0.00 3.69 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 912.38 0.00 2.07 Aug 16, 2027 1.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 912.38 0.00 15.56 Oct 09, 2054 4.54
HYDONE HYDRO ONE LTD Corporates Fixed Income 912.38 0.00 2.24 Oct 15, 2027 1.41
IPLCN INTER PIPELINE LTD Corporates Fixed Income 912.38 0.00 5.59 Nov 25, 2031 3.98
RY ROYAL BANK OF CANADA Corporates Fixed Income 912.38 0.00 2.96 Jul 31, 2028 1.83
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 912.38 0.00 4.12 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 912.38 0.00 2.20 Oct 08, 2027 2.05
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 912.38 0.00 18.25 Sep 10, 2049 1.50
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 912.38 0.00 15.28 Sep 16, 2041 0.38
O REALTY INCOME CORPORATION Corporates Fixed Income 912.38 0.00 3.72 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 912.38 0.00 3.87 Nov 18, 2029 5.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 910.54 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 910.54 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 910.54 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 908.29 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 908.29 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 908.29 0.00 0.00 nan 0.00
CUBE CUBESMART LP Financial Institutions Fixed Income 908.12 0.00 3.21 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 908.12 0.00 13.67 Jan 19, 2055 5.70
ECL ECOLAB INC Industrial Fixed Income 908.12 0.00 10.61 Dec 08, 2041 5.50
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 908.12 0.00 5.41 Jul 01, 2048 5.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 908.12 0.00 2.25 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 908.12 0.00 6.12 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 908.12 0.00 5.75 Dec 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 908.12 0.00 6.16 Sep 01, 2048 4.00
PODD INSULET CORP 144A Industrial Fixed Income 908.12 0.00 4.29 Apr 01, 2033 6.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 908.12 0.00 15.75 Oct 01, 2050 2.44
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 906.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 905.72 0.00 2.76 May 04, 2028 1.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 905.72 0.00 14.18 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 905.72 0.00 5.86 Feb 09, 2032 3.04
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 905.72 0.00 7.91 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 905.72 0.00 2.57 Feb 25, 2028 1.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 905.72 0.00 4.45 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 905.72 0.00 12.34 Dec 01, 2043 4.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 905.72 0.00 2.49 Jan 28, 2033 1.67
SAPCN SAPUTO INC MTN Corporates Fixed Income 905.72 0.00 2.86 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 905.72 0.00 4.18 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 905.72 0.00 4.97 Jan 15, 2031 3.13
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 905.72 0.00 5.90 Apr 05, 2035 5.10
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 905.72 0.00 0.70 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 905.72 0.00 1.77 Jul 01, 2027 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 905.72 0.00 19.30 Sep 23, 2050 1.38
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 905.72 0.00 7.01 Sep 12, 2034 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 905.72 0.00 2.42 Jan 31, 2028 4.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 905.65 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 904.14 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 903.79 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 901.55 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 899.30 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 899.30 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 899.30 0.00 0.00 nan 0.00
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 899.06 0.00 3.02 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 899.06 0.00 4.55 May 14, 2030 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 899.06 0.00 2.12 Aug 27, 2027 0.88
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 899.06 0.00 4.99 Dec 09, 2030 2.90
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 899.06 0.00 0.67 Mar 02, 2028 6.13
O REALTY INCOME CORPORATION Corporates Fixed Income 899.06 0.00 9.35 Dec 05, 2039 6.00
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 899.06 0.00 7.91 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 899.06 0.00 3.05 Oct 27, 2028 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 899.06 0.00 3.84 Dec 31, 2079 6.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 899.06 0.00 6.63 Feb 04, 2034 5.50
6996 NICHICON CORP Information Technology Equity 898.52 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 897.05 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 897.05 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 892.55 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 892.40 0.00 4.54 May 14, 2030 2.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 892.40 0.00 4.54 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 892.40 0.00 3.77 Jun 22, 2029 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 892.40 0.00 4.54 May 16, 2030 2.50
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 892.40 0.00 6.70 Apr 24, 2034 6.19
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 892.40 0.00 3.98 Dec 12, 2029 4.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 892.40 0.00 4.25 Oct 11, 2030 4.88
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 890.30 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 890.30 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 889.05 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 885.81 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 885.81 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 885.74 0.00 4.62 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 885.74 0.00 8.16 Jun 01, 2035 3.65
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 885.74 0.00 10.97 Oct 28, 2041 4.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 885.74 0.00 1.14 Sep 04, 2026 3.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 885.74 0.00 0.64 Feb 19, 2026 4.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 885.74 0.00 6.98 Apr 18, 2034 5.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 885.74 0.00 7.79 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 885.74 0.00 3.34 Feb 09, 2029 3.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 885.74 0.00 5.79 Jun 25, 2032 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 885.74 0.00 3.82 Oct 05, 2029 4.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 885.74 0.00 8.20 Sep 12, 2036 5.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 885.74 0.00 7.46 Oct 23, 2034 4.25
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 885.74 0.00 5.70 May 30, 2032 5.25
003090 DAEWOONG LTD Health Care Equity 883.56 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 883.56 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 881.31 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 879.08 0.00 11.73 Jun 30, 2042 3.99
MICCN SAGEN MI CANADA INC Corporates Fixed Income 879.08 0.00 5.08 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 879.08 0.00 1.87 May 18, 2027 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 879.08 0.00 7.17 Mar 03, 2033 2.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 879.08 0.00 4.20 Jun 19, 2030 6.06
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 879.08 0.00 5.03 Sep 12, 2031 6.10
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 879.08 0.00 9.46 Oct 02, 2039 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 879.08 0.00 6.14 Aug 18, 2032 4.38
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 879.06 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 876.81 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 876.81 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 876.81 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 876.81 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 876.06 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 874.57 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 872.42 0.00 14.39 Aug 03, 2060 5.38
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 872.42 0.00 13.53 Mar 22, 2048 3.28
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 872.42 0.00 2.93 Nov 15, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 872.42 0.00 2.86 Aug 17, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 872.42 0.00 3.08 Nov 16, 2028 5.40
ANNGR VONOVIA SE RegS Corporates Fixed Income 872.42 0.00 7.80 Jan 18, 2036 5.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 872.42 0.00 6.75 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 872.42 0.00 7.13 Nov 27, 2039 6.15
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 872.32 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 870.28 0.00 15.53 Nov 15, 2051 2.79
CITADL CITADEL LP 144A Financial Institutions Fixed Income 870.28 0.00 5.20 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 870.28 0.00 6.49 Feb 01, 2045 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 870.28 0.00 2.19 Feb 01, 2032 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 870.28 0.00 6.26 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 870.28 0.00 5.72 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 870.28 0.00 6.05 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 870.28 0.00 6.59 Sep 20, 2048 3.50
AID AID-ISRAEL Agency Fixed Income 870.28 0.00 6.55 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 870.28 0.00 15.26 Sep 15, 2051 2.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 870.28 0.00 8.13 Oct 15, 2036 6.05
4128 MICROBIO LTD Consumer Staples Equity 870.07 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 870.07 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 865.76 0.00 4.76 Jul 24, 2030 1.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 865.76 0.00 12.57 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 865.76 0.00 12.72 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 865.76 0.00 12.58 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 865.76 0.00 4.91 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 865.76 0.00 10.71 Oct 31, 2036 0.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 865.76 0.00 6.39 Oct 25, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 865.76 0.00 3.37 Mar 22, 2029 4.85
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 865.57 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 865.57 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 864.83 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 863.33 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 863.33 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 861.08 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 859.10 0.00 5.25 Feb 11, 2031 1.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 859.10 0.00 16.32 Apr 29, 2051 2.90
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 859.10 0.00 0.69 Dec 10, 2033 1.96
NNGRNV NN GROUP NV RegS Corporates Fixed Income 859.10 0.00 6.26 Nov 03, 2043 6.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 859.10 0.00 1.85 Jul 25, 2028 7.38
PLD PROLOGIS LP Corporates Fixed Income 859.10 0.00 9.89 May 04, 2040 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 859.10 0.00 5.30 Dec 03, 2036 6.20
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 856.58 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 854.33 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 853.60 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 853.60 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 852.44 0.00 10.64 Jun 18, 2040 4.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 852.44 0.00 13.36 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 852.44 0.00 15.63 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 852.44 0.00 13.96 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 852.44 0.00 15.85 Dec 12, 2053 4.15
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 852.44 0.00 2.00 Aug 17, 2027 4.50
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 852.44 0.00 21.17 Jun 27, 2078 2.35
T AT&T INC MTN RegS Corporates Fixed Income 852.44 0.00 2.96 Sep 19, 2028 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 852.44 0.00 1.24 Oct 07, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 852.44 0.00 12.07 Nov 20, 2040 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 852.44 0.00 0.62 Feb 17, 2026 4.40
ENELIM ENEL SPA RegS Corporates Fixed Income 852.44 0.00 2.49 Dec 31, 2079 6.38
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 852.08 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 847.59 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 845.78 0.00 13.63 Apr 03, 2049 4.54
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 845.78 0.00 0.83 May 06, 2026 4.75
BNG BNG BANK NV MTN Government Related Fixed Income 845.78 0.00 0.05 Jul 15, 2025 3.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 845.78 0.00 1.69 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 845.78 0.00 4.67 Nov 01, 2050 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 845.78 0.00 1.43 Dec 15, 2026 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 845.78 0.00 2.68 May 12, 2028 4.40
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 845.78 0.00 7.23 Aug 28, 2034 4.85
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 845.78 0.00 10.94 Sep 10, 2044 5.75
067630 HLB LIFE SCIENCE LTD Health Care Equity 845.34 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 843.09 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 841.49 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 840.84 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 840.84 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 840.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 839.12 0.00 37.09 Jun 30, 2120 0.85
IGMCN IGM FINANCIAL INC Corporates Fixed Income 839.12 0.00 13.94 Dec 09, 2047 4.12
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 838.59 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 836.35 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 834.10 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 834.10 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 832.46 0.00 12.91 Dec 18, 2045 4.35
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 832.46 0.00 14.04 Oct 15, 2049 4.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 832.46 0.00 4.83 Dec 10, 2030 4.75
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 832.46 0.00 1.72 Apr 21, 2027 4.76
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 832.46 0.00 10.50 Dec 06, 2041 5.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 832.46 0.00 6.40 Feb 22, 2033 5.13
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 832.46 0.00 6.42 Jul 10, 2033 4.88
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 832.45 0.00 13.94 Jun 01, 2046 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 832.45 0.00 4.17 Apr 07, 2030 4.95
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 832.45 0.00 12.59 Jan 01, 2051 3.05
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 832.45 0.00 1.73 Feb 01, 2030 8.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 832.45 0.00 11.74 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 832.45 0.00 13.60 Oct 01, 2052 5.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 832.45 0.00 1.20 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 832.45 0.00 15.23 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 832.45 0.00 15.20 Oct 01, 2050 2.81
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 832.45 0.00 0.00 Nov 02, 2035 0.00
AET AETNA INC Financial Institutions Fixed Income 832.45 0.00 12.71 Aug 15, 2047 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 832.45 0.00 12.96 Aug 15, 2055 6.25
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 832.45 0.00 6.49 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 832.45 0.00 6.04 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 832.45 0.00 6.94 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 832.45 0.00 6.49 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 832.45 0.00 5.84 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 832.45 0.00 2.21 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 832.45 0.00 5.16 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 832.45 0.00 5.96 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 832.45 0.00 6.20 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 832.45 0.00 6.11 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 832.45 0.00 2.43 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 832.45 0.00 4.67 Mar 20, 2048 5.00
AEGN AEGEAN AIRLINES SA Industrials Equity 831.85 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 831.85 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 829.60 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 827.76 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 827.35 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 827.35 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 827.35 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 827.35 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 825.80 0.00 13.61 May 11, 2046 3.83
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 825.80 0.00 18.34 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 825.80 0.00 13.59 Jul 03, 2048 4.18
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 825.80 0.00 1.52 Jan 25, 2027 2.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 825.80 0.00 1.30 Nov 22, 2027 7.25
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 825.80 0.00 2.72 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 825.80 0.00 5.46 Nov 10, 2031 4.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 825.53 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 825.52 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 825.11 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 822.86 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 820.61 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 820.61 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 820.61 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 820.61 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 820.61 0.00 0.00 nan 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 819.14 0.00 7.45 Apr 20, 2035 5.18
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 819.14 0.00 3.67 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 819.14 0.00 1.34 Nov 20, 2026 2.45
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 819.14 0.00 12.57 Nov 20, 2041 2.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 819.14 0.00 21.67 Oct 22, 2071 1.63
KFW KFW MTN Government Related Fixed Income 819.14 0.00 1.58 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 819.14 0.00 2.25 Feb 23, 2033 6.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 819.14 0.00 6.51 Jul 11, 2033 4.50
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 819.14 0.00 11.21 Apr 04, 2044 5.25
PHP PHP CASH Cash and/or Derivatives Cash 818.36 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 818.36 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 814.29 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 813.86 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 813.86 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 812.48 0.00 12.15 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 812.48 0.00 13.66 Apr 09, 2046 3.67
TCN TELUS CORPORATION Corporates Fixed Income 812.48 0.00 14.71 Apr 05, 2051 4.10
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 812.48 0.00 13.39 Jul 28, 2045 3.55
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 812.48 0.00 5.74 Jan 15, 2032 3.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 812.48 0.00 10.80 Jan 18, 2043 5.27
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 812.48 0.00 5.84 May 23, 2033 4.86
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 811.62 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 811.62 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 811.62 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 809.37 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 807.12 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 807.12 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 807.12 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 805.82 0.00 14.66 Mar 08, 2049 3.67
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 805.82 0.00 17.16 Sep 10, 2052 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 805.82 0.00 24.06 Jan 27, 2051 0.20
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 805.82 0.00 1.91 Jun 24, 2027 2.12
TALANX TALANX AG RegS Corporates Fixed Income 805.82 0.00 3.79 Oct 25, 2029 4.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 805.82 0.00 3.35 May 04, 2029 5.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 805.82 0.00 6.91 Oct 04, 2033 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 805.82 0.00 5.82 Jun 28, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 805.82 0.00 3.84 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 805.82 0.00 7.06 Oct 30, 2044 5.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 804.87 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 804.87 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 804.87 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 802.62 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 802.62 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 802.62 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 802.22 0.00 0.00 nan 0.00
NFLX NETFLIX INC Corporates Fixed Income 799.16 0.00 3.56 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 799.16 0.00 3.26 Nov 30, 2028 1.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 799.16 0.00 4.94 Feb 27, 2031 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 799.16 0.00 6.70 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 799.16 0.00 2.78 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 799.16 0.00 3.74 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 799.16 0.00 6.88 Sep 28, 2033 3.88
VLTO VERALTO CORP Corporates Fixed Income 799.16 0.00 5.31 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 799.16 0.00 6.03 Sep 03, 2032 4.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 798.13 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 798.13 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 795.88 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 795.88 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 795.88 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 795.88 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 794.61 0.00 1.24 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 794.61 0.00 2.83 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 794.61 0.00 1.09 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 794.61 0.00 5.58 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 794.61 0.00 11.50 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 794.61 0.00 13.04 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 794.61 0.00 11.39 Nov 01, 2046 2.84
FNB F.N.B CORP Financial Institutions Fixed Income 794.61 0.00 3.83 Dec 11, 2030 5.72
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 794.61 0.00 6.49 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 794.61 0.00 5.72 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 794.61 0.00 6.21 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 794.61 0.00 6.04 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 794.61 0.00 2.72 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 794.61 0.00 12.11 Jan 15, 2047 4.40
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 794.61 0.00 5.65 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 794.61 0.00 1.50 Feb 11, 2027 4.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 793.63 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 793.63 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 793.63 0.00 0.00 nan 0.00
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 792.50 0.00 17.19 Apr 22, 2055 2.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 792.50 0.00 4.17 Mar 18, 2030 4.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 792.50 0.00 7.89 Mar 07, 2035 4.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 792.50 0.00 5.96 Jul 22, 2032 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 792.50 0.00 3.98 Jan 09, 2030 4.38
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 791.38 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 791.38 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 791.38 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 789.13 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 789.13 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 789.13 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 785.84 0.00 14.45 Nov 22, 2047 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 785.84 0.00 12.24 Sep 30, 2043 4.93
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 785.84 0.00 5.64 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 785.84 0.00 2.11 Dec 21, 2082 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 785.84 0.00 4.16 Jan 09, 2030 3.63
RWE RWE AG RegS Corporates Fixed Income 785.84 0.00 7.87 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 785.84 0.00 6.64 Apr 26, 2033 4.22
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 785.84 0.00 6.94 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 785.84 0.00 5.00 Feb 20, 2031 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 785.84 0.00 6.86 Sep 23, 2033 3.88
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 785.84 0.00 2.66 May 02, 2029 5.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 785.84 0.00 4.63 Sep 10, 2030 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 785.84 0.00 8.68 Jul 04, 2036 3.81
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 784.64 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 780.59 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 779.18 0.00 16.25 Oct 07, 2053 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 779.18 0.00 8.42 Oct 17, 2036 4.61
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 779.18 0.00 2.86 Jun 23, 2028 1.94
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 779.18 0.00 2.07 Nov 30, 2032 3.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 779.18 0.00 3.76 Sep 06, 2029 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 779.18 0.00 7.86 Jan 12, 2035 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 779.18 0.00 4.97 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 779.18 0.00 5.10 Apr 03, 2031 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 779.18 0.00 7.00 Jul 20, 2033 3.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 779.18 0.00 5.26 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 779.18 0.00 3.31 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 779.18 0.00 3.71 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 779.18 0.00 5.71 Jan 10, 2032 3.63
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 779.18 0.00 5.18 May 22, 2031 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 779.18 0.00 4.37 May 29, 2030 4.38
SDFGR K+S AG RegS Corporates Fixed Income 779.18 0.00 3.57 Jun 19, 2029 4.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 779.18 0.00 4.54 Aug 05, 2030 3.12
TEREGA TEREGA SA RegS Corporates Fixed Income 779.18 0.00 7.50 Sep 17, 2034 4.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 779.18 0.00 4.60 Sep 30, 2030 3.88
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 779.18 0.00 5.12 Jul 08, 2031 5.38
HUYA HUYA ADR CLASS A INC Communication Equity 777.89 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 777.89 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 777.89 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 777.89 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 777.89 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 776.68 0.00 0.00 Dec 31, 2049 4.33
214320 INNOCEAN WORLDWIDE INC Communication Equity 775.64 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 775.64 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 775.64 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 775.64 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 775.64 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 773.40 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 772.52 0.00 14.46 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 772.52 0.00 17.81 Jun 01, 2057 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 772.52 0.00 1.70 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 772.52 0.00 4.44 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 772.52 0.00 3.00 Aug 04, 2028 1.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 772.52 0.00 4.34 Apr 27, 2030 3.72
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 772.52 0.00 8.23 Jun 12, 2035 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 772.52 0.00 1.71 Apr 02, 2027 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 772.52 0.00 5.05 Mar 06, 2031 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 772.52 0.00 7.30 Apr 10, 2034 4.25
TMUS T-MOBILE USA INC Corporates Fixed Income 772.52 0.00 3.59 May 08, 2029 3.55
PNLNA POSTNL NV RegS Corporates Fixed Income 772.52 0.00 5.18 Jun 12, 2031 4.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 772.52 0.00 5.48 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 772.52 0.00 6.89 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 772.52 0.00 4.68 Aug 27, 2030 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 772.52 0.00 8.87 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 772.52 0.00 8.87 Sep 05, 2036 3.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 772.52 0.00 7.46 Apr 03, 2045 5.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 772.52 0.00 5.46 Oct 17, 2031 3.75
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 772.52 0.00 4.04 Jan 21, 2030 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 772.52 0.00 4.61 Jul 24, 2030 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 772.52 0.00 4.08 Jan 29, 2030 4.13
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 771.15 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 771.15 0.00 -0.11 Jul 09, 2025 684,000.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 770.62 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 768.90 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 768.90 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 768.90 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 768.90 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 766.65 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 765.86 0.00 10.19 Apr 16, 2040 5.47
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 765.86 0.00 0.78 Apr 15, 2026 1.50
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 765.86 0.00 5.57 Dec 15, 2031 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 765.86 0.00 5.22 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 765.86 0.00 6.03 May 17, 2032 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 765.86 0.00 8.58 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 765.86 0.00 7.65 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 765.86 0.00 5.08 Mar 20, 2031 3.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 765.86 0.00 7.39 Mar 27, 2034 3.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 765.86 0.00 7.43 May 16, 2034 4.10
NRWBK NRW BANK MTN RegS Government Related Fixed Income 765.86 0.00 7.79 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 765.86 0.00 6.85 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 765.86 0.00 8.85 Aug 09, 2036 3.63
MRKGR MERCK KGAA RegS Corporates Fixed Income 765.86 0.00 3.80 Aug 27, 2054 3.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 765.86 0.00 7.65 Aug 29, 2034 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 765.86 0.00 8.94 Sep 11, 2036 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 765.86 0.00 7.57 Jan 31, 2036 3.94
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 765.86 0.00 5.59 Nov 19, 2031 3.88
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 765.86 0.00 4.77 Nov 27, 2035 4.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 765.86 0.00 4.90 Jan 14, 2031 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 765.86 0.00 4.23 Jan 16, 2030 3.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 765.86 0.00 4.21 Jan 21, 2030 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 765.86 0.00 9.13 Jan 22, 2037 4.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 765.86 0.00 5.77 Mar 17, 2033 3.86
BERGER BERLIN (STATE OF) Government Related Fixed Income 765.86 0.00 8.35 Mar 19, 2035 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 765.86 0.00 7.99 Mar 19, 2035 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 765.86 0.00 4.31 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 765.86 0.00 6.88 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 765.86 0.00 4.42 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 765.86 0.00 4.29 Mar 25, 2030 3.38
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 765.86 0.00 5.13 Apr 01, 2031 4.25
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 765.86 0.00 5.07 Apr 08, 2031 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 765.86 0.00 7.93 May 22, 2036 4.10
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 765.86 0.00 13.39 May 19, 2045 4.25
ETHIAS ETHIAS NV RegS Corporates Fixed Income 765.86 0.00 7.82 May 07, 2035 4.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 765.86 0.00 4.52 Aug 21, 2030 4.88
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 764.40 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 764.40 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 759.91 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 759.91 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 759.20 0.00 0.62 Feb 10, 2026 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 759.20 0.00 1.71 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 759.20 0.00 0.42 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 759.20 0.00 0.23 Sep 19, 2025 1.95
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 759.20 0.00 5.14 Mar 23, 2031 3.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 759.20 0.00 12.90 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 759.20 0.00 8.79 Feb 24, 2036 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 759.20 0.00 6.92 Jun 06, 2033 3.40
BHH BERLIN HYP AG RegS Covered Fixed Income 759.20 0.00 1.82 May 07, 2027 2.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 759.20 0.00 7.65 Jun 04, 2034 3.50
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 759.20 0.00 5.28 Jun 11, 2031 3.88
IMCDNA IMCD NV RegS Corporates Fixed Income 759.20 0.00 4.38 Apr 30, 2030 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 759.20 0.00 8.34 Oct 18, 2035 3.73
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 759.20 0.00 6.25 Nov 04, 2032 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 759.20 0.00 5.77 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 759.20 0.00 4.86 Nov 21, 2030 3.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 759.20 0.00 5.67 Dec 13, 2031 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 759.20 0.00 5.73 Jan 14, 2033 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 759.20 0.00 5.76 Jan 14, 2033 3.25
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 759.20 0.00 7.05 Dec 31, 2079 4.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 759.20 0.00 5.75 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 759.20 0.00 4.21 Jan 28, 2035 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 759.20 0.00 4.23 Jan 31, 2030 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 759.20 0.00 8.79 Feb 05, 2036 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 759.20 0.00 4.30 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 759.20 0.00 6.74 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 759.20 0.00 4.36 Mar 03, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 759.20 0.00 6.03 Mar 05, 2032 3.00
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 759.20 0.00 5.82 Mar 13, 2032 4.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 759.20 0.00 5.95 Mar 20, 2032 3.38
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 759.20 0.00 5.23 Mar 25, 2031 3.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 759.20 0.00 6.13 Apr 02, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 759.20 0.00 6.33 Jul 09, 2032 3.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 759.20 0.00 6.76 Apr 07, 2033 3.44
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 759.20 0.00 7.84 May 14, 2036 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 759.20 0.00 6.69 Dec 31, 2079 5.99
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 759.20 0.00 4.48 Dec 31, 2079 4.25
CESDRA CESKE DRAHY RegS Government Related Fixed Income 759.20 0.00 4.67 Jul 28, 2030 3.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 757.66 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 757.66 0.00 0.00 nan 0.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 756.77 0.00 2.72 Aug 01, 2028 9.20
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 756.77 0.00 6.49 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 756.77 0.00 3.74 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 756.77 0.00 6.94 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 756.77 0.00 7.26 Dec 01, 2046 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 756.77 0.00 6.70 Nov 01, 2046 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 756.77 0.00 7.21 Oct 03, 2034 5.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 756.77 0.00 6.19 Aug 20, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 756.77 0.00 5.87 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 756.77 0.00 7.51 Apr 15, 2035 5.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 756.77 0.00 16.56 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 756.77 0.00 5.86 Jan 13, 2032 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 756.77 0.00 9.97 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 756.77 0.00 0.89 Jun 06, 2026 3.80
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 756.77 0.00 0.02 Jul 01, 2027 5.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 752.54 0.00 15.68 Jun 28, 2051 3.29
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 752.54 0.00 0.24 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 752.54 0.00 0.47 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 752.54 0.00 1.33 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 752.54 0.00 3.14 Oct 17, 2028 2.32
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 752.54 0.00 2.81 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 752.54 0.00 7.63 Jun 01, 2034 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 752.54 0.00 7.02 May 25, 2033 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 752.54 0.00 8.69 Feb 28, 2036 3.75
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 752.54 0.00 8.34 Aug 30, 2035 3.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 752.54 0.00 7.88 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 752.54 0.00 7.15 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 752.54 0.00 9.12 Nov 21, 2036 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 752.54 0.00 5.00 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 752.54 0.00 6.57 Dec 14, 2032 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 752.54 0.00 5.85 Jan 14, 2032 2.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 752.54 0.00 5.68 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 752.54 0.00 7.84 Jan 23, 2055 4.11
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 752.54 0.00 6.60 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 752.54 0.00 4.34 Feb 18, 2030 2.74
DZHYP DZ HYP AG RegS Covered Fixed Income 752.54 0.00 8.36 Feb 28, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 752.54 0.00 8.37 Apr 17, 2035 3.25
AGSBB AGEAS SA RegS Corporates Fixed Income 752.54 0.00 8.26 May 02, 2056 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 752.54 0.00 4.53 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 752.54 0.00 3.49 Mar 07, 2029 2.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 752.54 0.00 6.12 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 752.54 0.00 3.61 May 14, 2030 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 752.54 0.00 9.95 May 09, 2038 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 752.54 0.00 10.10 May 19, 2038 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 752.54 0.00 7.46 May 19, 2034 4.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 752.54 0.00 6.24 May 20, 2032 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 752.54 0.00 7.94 Nov 20, 2034 3.75
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 752.54 0.00 4.59 May 21, 2030 2.75
ICADFP ICADE MTN RegS Corporates Fixed Income 752.54 0.00 8.03 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 752.54 0.00 3.70 May 27, 2029 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 752.54 0.00 8.31 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 752.54 0.00 8.54 May 28, 2035 3.10
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 752.54 0.00 4.25 Jun 04, 2031 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 752.54 0.00 5.82 Feb 04, 2032 3.75
SESGFP SES SA MTN RegS Corporates Fixed Income 752.54 0.00 4.48 Jun 24, 2030 4.13
7915 NISSHA LTD Information Technology Equity 752.51 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 750.91 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 745.88 0.00 12.91 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 745.88 0.00 0.56 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 745.88 0.00 2.58 Mar 29, 2028 2.75
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 745.88 0.00 0.27 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 745.88 0.00 3.20 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 745.88 0.00 3.69 May 26, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 745.88 0.00 0.99 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 745.88 0.00 2.62 Jul 15, 2028 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 745.88 0.00 0.56 Jan 19, 2026 1.21
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 745.88 0.00 11.02 Mar 10, 2039 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 745.88 0.00 7.96 Aug 25, 2034 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 745.88 0.00 6.07 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 745.88 0.00 9.67 Nov 21, 2037 3.75
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 745.88 0.00 5.09 Feb 25, 2031 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 745.88 0.00 7.65 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 745.88 0.00 7.47 Mar 08, 2034 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 745.88 0.00 4.74 Jul 24, 2030 2.63
GOOGL ALPHABET INC Corporates Fixed Income 745.88 0.00 6.93 May 06, 2033 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 745.88 0.00 8.56 May 07, 2035 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 745.88 0.00 8.31 May 16, 2035 3.50
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 745.88 0.00 5.81 May 14, 2032 5.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 745.88 0.00 13.43 May 19, 2045 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 745.88 0.00 6.96 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 745.88 0.00 13.58 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 745.88 0.00 8.17 May 27, 2035 4.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 745.88 0.00 6.18 Jun 10, 2032 3.28
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 745.88 0.00 6.25 Jun 11, 2032 3.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 745.88 0.00 6.88 Jun 17, 2033 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 745.88 0.00 5.06 Jan 19, 2036 3.78
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 745.88 0.00 5.43 Jun 19, 2031 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 745.88 0.00 8.69 Jun 26, 2035 2.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 744.17 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 741.92 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 739.23 0.00 15.05 Feb 28, 2050 3.41
CPGCN VEREN INC RegS Corporates Fixed Income 739.23 0.00 7.12 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 739.23 0.00 8.35 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 739.23 0.00 0.72 Mar 20, 2026 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 739.23 0.00 1.07 Jul 27, 2026 0.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 739.23 0.00 1.15 Aug 28, 2026 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 739.23 0.00 3.45 Feb 19, 2049 2.75
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 739.23 0.00 0.91 Dec 31, 2079 1.63
AVLN AVIVA PLC RegS Corporates Fixed Income 739.23 0.00 7.72 Jun 03, 2055 4.00
OMVAV OMV AG NC9 RegS Corporates Fixed Income 739.23 0.00 3.64 Dec 31, 2079 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 739.23 0.00 0.77 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 739.23 0.00 1.83 May 24, 2027 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 739.23 0.00 9.49 Feb 22, 2037 3.38
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 739.23 0.00 6.93 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 739.23 0.00 4.45 May 13, 2030 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 739.23 0.00 8.55 Jun 06, 2035 3.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 739.23 0.00 9.72 Jun 10, 2037 3.50
ALTALK ALTALINK LP Corporates Fixed Income 739.23 0.00 6.19 Nov 28, 2032 4.69
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 732.57 0.00 6.10 Nov 15, 2032 4.95
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 732.57 0.00 11.23 Dec 17, 2042 4.50
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 732.57 0.00 7.34 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 732.57 0.00 12.47 May 20, 2044 3.80
ENIIM ENI SPA MTN RegS Corporates Fixed Income 732.57 0.00 2.81 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 732.57 0.00 1.28 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 732.57 0.00 1.39 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 732.57 0.00 1.52 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 732.57 0.00 1.66 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 732.57 0.00 2.05 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 732.57 0.00 2.47 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 732.57 0.00 1.62 Feb 22, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 732.57 0.00 1.29 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 732.57 0.00 3.56 Jun 25, 2079 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 732.57 0.00 11.54 Jul 01, 2039 1.96
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 732.57 0.00 1.25 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 732.57 0.00 1.61 Feb 14, 2027 0.90
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 732.57 0.00 1.24 Dec 29, 2031 1.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 732.57 0.00 22.65 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 732.57 0.00 22.82 Jan 26, 2052 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 732.57 0.00 4.64 Jun 15, 2030 2.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 732.57 0.00 13.02 Aug 30, 2044 3.75
137310 SD BIOSENSOR INC Health Care Equity 730.68 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 730.68 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 730.05 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 730.05 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 728.43 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 728.43 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 726.18 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 725.91 0.00 7.26 Jun 13, 2034 4.63
CUCN CU INC MTN Corporates Fixed Income 725.91 0.00 15.99 Sep 05, 2051 3.17
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 725.91 0.00 3.01 Dec 11, 2028 4.49
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 725.91 0.00 2.77 Apr 30, 2028 1.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 725.91 0.00 2.68 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 725.91 0.00 2.47 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 725.91 0.00 1.53 Jan 12, 2027 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 725.91 0.00 1.99 Jul 09, 2027 0.75
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 725.91 0.00 2.59 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 725.91 0.00 2.74 Apr 28, 2028 1.63
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 721.69 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 719.25 0.00 7.56 Oct 30, 2034 4.31
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 719.25 0.00 15.56 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 719.25 0.00 5.62 Jun 01, 2032 6.93
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 719.25 0.00 6.64 Apr 14, 2033 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 719.25 0.00 4.60 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 719.25 0.00 2.86 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 719.25 0.00 2.75 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 719.25 0.00 2.52 Jan 28, 2028 1.25
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 719.25 0.00 5.09 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 719.25 0.00 2.75 Apr 22, 2028 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 719.25 0.00 8.74 Mar 11, 2036 3.63
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 718.93 0.00 0.74 Jun 30, 2027 7.25
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 718.93 0.00 3.45 May 23, 2029 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 718.93 0.00 3.99 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 718.93 0.00 4.11 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 718.93 0.00 3.39 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 718.93 0.00 1.84 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 718.93 0.00 3.90 Jan 16, 2030 5.88
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 718.93 0.00 6.94 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 718.93 0.00 6.94 May 01, 2046 3.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 718.93 0.00 1.44 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 718.93 0.00 1.90 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 718.93 0.00 5.51 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 718.93 0.00 3.40 Jul 01, 2041 6.00
FDX FEDEX CORP 144A Industrial Fixed Income 718.93 0.00 11.98 Apr 01, 2046 4.55
NI NISOURCE INC Utility Fixed Income 718.93 0.00 6.88 Mar 31, 2055 6.38
NUE NUCOR CORP Industrial Fixed Income 718.93 0.00 11.03 Aug 01, 2043 5.20
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 718.93 0.00 1.57 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 718.93 0.00 16.23 May 15, 2120 3.71
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 718.93 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 718.82 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 717.19 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 717.19 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 716.99 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 714.94 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 714.94 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 712.69 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 712.69 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 712.69 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 712.69 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 712.59 0.00 1.97 Oct 04, 2027 3.98
BCECN BELL CANADA MTN Corporates Fixed Income 712.59 0.00 0.43 Mar 02, 2026 3.55
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 712.59 0.00 15.74 Jul 08, 2050 2.98
TCN TELUS CORPORATION Corporates Fixed Income 712.59 0.00 0.44 Mar 10, 2026 3.75
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 712.59 0.00 12.24 Oct 06, 2045 4.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 712.59 0.00 4.54 Apr 01, 2030 1.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 710.44 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 708.20 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 705.95 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 705.95 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 705.93 0.00 0.24 Nov 25, 2025 4.00
CUCN CU INC Corporates Fixed Income 705.93 0.00 15.58 Sep 07, 2049 2.96
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 705.93 0.00 0.11 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 705.93 0.00 0.54 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 705.93 0.00 2.22 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 705.93 0.00 2.48 Mar 15, 2028 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 705.93 0.00 10.94 Jun 21, 2041 4.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 705.93 0.00 3.49 Jan 30, 2029 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 705.93 0.00 5.11 Nov 24, 2030 1.63
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 705.93 0.00 2.64 Mar 12, 2028 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 705.93 0.00 6.18 Feb 10, 2032 1.75
JPY JPY/USD Cash and/or Derivatives Forwards 705.93 0.00 0.00 Jul 02, 2025 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 701.45 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 701.45 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 699.27 0.00 1.82 May 17, 2027 2.49
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 699.27 0.00 15.05 Aug 13, 2050 3.33
MNTRL MONTREAL CITY OF Government Related Fixed Income 699.27 0.00 12.82 Dec 01, 2041 2.40
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 699.27 0.00 19.35 Nov 20, 2049 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 699.27 0.00 2.71 Mar 23, 2028 0.01
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 699.27 0.00 3.31 Nov 12, 2028 0.54
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 699.27 0.00 3.86 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 699.27 0.00 5.39 Aug 15, 2031 2.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 699.27 0.00 7.33 Jul 30, 2033 1.88
008730 YOUL CHON CHEM LTD Materials Equity 699.20 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 699.20 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 699.20 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 699.20 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 694.71 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 694.71 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 694.71 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 694.71 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 692.61 0.00 13.33 Nov 25, 2048 5.10
BAC BANK OF AMERICA CORP Corporates Fixed Income 692.61 0.00 1.19 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 692.61 0.00 0.90 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 692.61 0.00 0.95 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 692.61 0.00 8.41 Nov 27, 2034 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 692.61 0.00 3.53 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 692.61 0.00 4.48 Feb 11, 2030 1.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 692.61 0.00 5.58 Jun 23, 2031 2.13
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 692.61 0.00 6.47 Jun 24, 2032 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 692.61 0.00 22.80 Sep 02, 2050 0.38
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 692.61 0.00 2.94 Jun 18, 2028 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 692.61 0.00 7.95 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 692.61 0.00 6.44 May 25, 2032 1.88
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 692.46 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 687.96 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 685.95 0.00 6.26 Mar 26, 2032 1.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 685.95 0.00 23.31 Mar 10, 2051 0.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 685.95 0.00 4.15 Sep 15, 2029 0.25
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 685.71 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 683.47 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 681.22 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 681.09 0.00 3.78 Oct 20, 2029 5.02
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 681.09 0.00 6.37 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 681.09 0.00 12.66 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 681.09 0.00 11.31 Aug 21, 2040 2.70
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 681.09 0.00 6.49 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 681.09 0.00 5.98 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 681.09 0.00 6.49 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 681.09 0.00 2.55 Mar 10, 2028 3.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 681.09 0.00 1.90 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 681.09 0.00 2.25 Mar 01, 2031 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 681.09 0.00 5.83 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 681.09 0.00 13.49 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 681.09 0.00 2.70 Apr 26, 2048 5.10
BRKHEC PACIFICORP Utility Fixed Income 681.09 0.00 4.11 Sep 15, 2055 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 681.09 0.00 13.78 Mar 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 681.09 0.00 3.24 Apr 05, 2029 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 681.09 0.00 7.69 Jan 15, 2036 5.85
TRNT TORONTO (CITY OF) Government Related Fixed Income 679.29 0.00 15.98 Nov 22, 2049 2.80
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 679.29 0.00 6.38 Apr 22, 2032 1.63
AXASA AXA SA MTN RegS Corporates Fixed Income 679.29 0.00 5.99 Jul 10, 2042 1.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 679.29 0.00 5.27 Jan 18, 2031 1.48
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 678.97 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 678.97 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 676.72 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 672.63 0.00 13.04 May 25, 2047 4.85
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 672.63 0.00 6.57 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 672.63 0.00 6.60 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 672.63 0.00 11.49 Nov 21, 2042 4.10
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 672.63 0.00 7.19 Feb 28, 2033 1.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 672.63 0.00 4.58 Mar 08, 2030 0.58
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 672.63 0.00 5.35 Sep 30, 2051 1.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 672.63 0.00 4.14 Sep 14, 2029 0.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 672.63 0.00 23.67 Nov 23, 2051 0.40
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 672.22 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 672.22 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 669.98 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 669.98 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 667.73 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 667.73 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 665.97 0.00 12.16 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 665.97 0.00 8.50 Jan 23, 2035 2.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 665.97 0.00 4.51 Jan 21, 2030 0.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 665.97 0.00 4.98 Aug 14, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 665.97 0.00 4.63 Mar 18, 2030 0.38
SLP SIMULATIONS PLUS INC Health Care Equity 665.59 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 665.48 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 662.66 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 660.98 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 660.98 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 659.31 0.00 13.18 Mar 26, 2048 4.75
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 659.31 0.00 7.38 May 11, 2033 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 659.31 0.00 4.94 Jun 24, 2030 0.01
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 659.31 0.00 5.95 Oct 07, 2031 1.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 659.31 0.00 6.48 Mar 16, 2032 0.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 658.74 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 654.24 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 654.24 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 654.24 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 652.65 0.00 13.80 Nov 27, 2051 5.09
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 652.65 0.00 10.13 Nov 17, 2036 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 652.65 0.00 5.18 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 652.65 0.00 5.74 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 652.65 0.00 5.71 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 652.65 0.00 5.46 Jun 16, 2051 1.38
AGHC ARABI HOLDING GROUP Industrials Equity 651.99 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 651.99 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 651.99 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 649.74 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 649.74 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 649.74 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 647.49 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 647.49 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 645.99 0.00 16.77 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 645.99 0.00 12.53 Jul 22, 2044 4.05
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 645.99 0.00 13.36 Jun 02, 2045 3.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 645.99 0.00 8.44 Sep 30, 2034 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 645.99 0.00 5.50 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 645.99 0.00 6.56 Jul 18, 2032 1.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 645.99 0.00 14.37 Jul 14, 2052 3.63
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 645.99 0.00 4.37 Jun 10, 2030 5.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 643.25 0.00 1.62 Sep 26, 2028 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 643.25 0.00 7.13 Jun 01, 2055 6.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 643.25 0.00 6.94 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 643.25 0.00 5.41 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 643.25 0.00 6.49 Feb 01, 2048 4.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 643.25 0.00 1.79 Jun 01, 2031 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 643.25 0.00 5.59 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 643.25 0.00 2.37 Oct 01, 2031 2.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 643.25 0.00 5.39 Jun 01, 2047 4.50
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 643.25 0.00 6.92 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 643.25 0.00 8.79 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 643.25 0.00 7.81 Oct 01, 2041 4.28
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 643.25 0.00 11.59 Jul 19, 2068 5.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 643.25 0.00 2.31 Mar 15, 2029 8.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 643.25 0.00 4.21 Apr 01, 2032 6.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 643.25 0.00 2.73 May 28, 2028 4.00
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 643.25 0.00 9.91 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 643.25 0.00 4.20 Jul 15, 2030 6.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 643.25 0.00 9.38 Jan 03, 2037 1.50
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 643.25 0.00 0.00 Dec 31, 2049 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 643.00 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 640.75 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 640.75 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 639.33 0.00 0.05 Jul 16, 2025 4.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 639.33 0.00 5.55 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 639.33 0.00 6.66 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 639.33 0.00 5.73 Apr 21, 2031 0.13
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 639.33 0.00 9.35 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 639.33 0.00 6.19 Oct 10, 2031 0.13
214370 CAREGEN LTD Health Care Equity 638.50 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 636.25 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 636.25 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 634.00 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 634.00 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 634.00 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 634.00 0.00 0.00 nan 0.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 632.67 0.00 14.87 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 632.67 0.00 13.53 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 632.67 0.00 8.62 Nov 20, 2034 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 632.67 0.00 6.70 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 632.67 0.00 6.98 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 632.67 0.00 7.38 Apr 28, 2033 1.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 632.67 0.00 28.12 Jan 19, 2122 1.45
UEMS UEM SUNRISE Real Estate Equity 631.76 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 628.97 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 627.26 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 626.01 0.00 22.43 Feb 07, 2118 2.52
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 626.01 0.00 7.10 Dec 14, 2032 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 626.01 0.00 24.91 Jan 27, 2051 0.05
8585 ORIENT CORP Financials Equity 623.35 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 623.35 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 622.76 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 622.76 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 620.52 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 620.52 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 619.35 0.00 13.09 Mar 19, 2114 5.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 619.35 0.00 13.97 Sep 21, 2049 3.46
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 619.35 0.00 6.22 Nov 12, 2038 3.16
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 619.35 0.00 7.00 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 619.35 0.00 7.35 Jan 17, 2033 0.38
003850 BORYUNG CORP Health Care Equity 618.27 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 618.27 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 618.27 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 617.74 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 613.77 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 613.77 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 612.69 0.00 5.19 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 612.69 0.00 0.91 Jun 02, 2026 3.00
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 612.69 0.00 9.27 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 612.69 0.00 9.35 Jun 03, 2036 2.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 611.52 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 609.27 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 607.03 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 607.03 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 606.50 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 606.03 0.00 12.13 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 606.03 0.00 11.61 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 606.03 0.00 11.74 Nov 05, 2038 1.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 605.42 0.00 7.58 Jun 15, 2035 5.38
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 605.42 0.00 9.74 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 605.42 0.00 1.67 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 605.42 0.00 6.94 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 605.42 0.00 6.94 Sep 01, 2044 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 605.42 0.00 1.79 Sep 01, 2031 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 605.42 0.00 5.51 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 605.42 0.00 2.16 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 605.42 0.00 2.40 Oct 01, 2032 3.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 605.42 0.00 4.30 Jun 01, 2038 4.00
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 605.42 0.00 4.72 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 605.42 0.00 5.30 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 605.42 0.00 7.45 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 605.42 0.00 12.83 May 10, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 605.42 0.00 4.04 Nov 07, 2029 2.38
058970 EMRO Information Technology Equity 602.53 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 600.28 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 600.28 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 599.37 0.00 5.72 Jun 01, 2032 6.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 599.37 0.00 11.36 Jul 12, 2038 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 599.37 0.00 26.48 Jun 22, 2071 1.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 599.37 0.00 13.18 Apr 22, 2048 3.63
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 595.78 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 595.27 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 592.71 0.00 8.52 Sep 14, 2034 1.13
KSB KSB LTD Industrials Equity 591.29 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 586.79 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 586.05 0.00 3.77 Mar 31, 2033 3.75
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 586.05 0.00 17.31 Sep 14, 2051 1.63
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 584.54 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 584.04 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 584.04 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 584.04 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 584.04 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 579.39 0.00 15.70 Apr 26, 2051 3.44
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 579.39 0.00 13.83 Oct 20, 2048 3.25
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 579.39 0.00 9.76 Jul 16, 2035 0.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 577.80 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 577.80 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 572.73 0.00 13.73 Oct 12, 2048 3.25
NRWBK NRW BANK MTN Government Related Fixed Income 572.73 0.00 12.32 Mar 28, 2039 1.20
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 572.73 0.00 5.14 Mar 31, 2031 3.15
AALI ASTRA AGRO LESTARI Consumer Staples Equity 571.05 0.00 0.00 nan 0.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 567.58 0.00 7.64 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 567.58 0.00 9.41 Aug 15, 2044 5.62
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 567.58 0.00 5.98 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 567.58 0.00 3.55 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 567.58 0.00 5.98 May 01, 2042 4.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 567.58 0.00 5.80 Jan 01, 2046 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 567.58 0.00 11.51 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 567.58 0.00 3.69 Apr 05, 2034 5.10
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 567.58 0.00 1.68 Jul 15, 2029 8.50
L LOEWS CORPORATION Financial Institutions Fixed Income 567.58 0.00 7.20 Feb 01, 2035 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 567.58 0.00 4.71 May 28, 2030 1.00
VRSN VERISIGN INC Industrial Fixed Income 567.58 0.00 5.72 Jun 01, 2032 5.25
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 566.56 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 566.56 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 566.56 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 566.07 0.00 15.29 Jun 25, 2055 3.38
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 566.07 0.00 14.73 Dec 19, 2050 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 566.07 0.00 32.37 Jan 21, 2061 0.20
O REALTY INCOME CORPORATION Corporates Fixed Income 566.07 0.00 12.20 Jan 14, 2042 2.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 564.31 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 559.81 0.00 0.00 nan 0.00
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 559.41 0.00 7.77 Mar 31, 2043 3.09
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 559.41 0.00 4.79 Sep 23, 2030 2.54
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 557.56 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 557.56 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 557.56 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 557.56 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 557.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 552.75 0.00 9.71 Nov 17, 2039 6.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 552.75 0.00 10.49 Apr 15, 2036 0.25
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 548.57 0.00 0.00 nan 0.00
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 546.09 0.00 5.35 Sep 08, 2031 3.80
AERMON MONTREAL AIRPORTS Corporates Fixed Income 539.43 0.00 15.83 Apr 21, 2050 3.03
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 539.43 0.00 15.36 May 06, 2052 2.88
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 537.33 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 537.33 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 533.50 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 532.83 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 532.77 0.00 15.26 Apr 25, 2050 3.31
ACEN ACEN CORPORATION CORP Utilities Equity 530.59 0.00 0.00 nan 0.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 529.74 0.00 3.98 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 529.74 0.00 5.41 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 529.74 0.00 6.40 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 529.74 0.00 5.98 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 529.74 0.00 6.49 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 529.74 0.00 5.22 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 529.74 0.00 5.80 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 529.74 0.00 6.53 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 529.74 0.00 7.67 Feb 01, 2035 3.90
FDX FEDEX CORP 144A Industrial Fixed Income 529.74 0.00 11.82 Nov 15, 2045 4.75
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 529.74 0.00 6.19 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 529.74 0.00 5.83 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 529.74 0.00 6.59 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 529.74 0.00 10.17 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 529.74 0.00 10.09 Dec 01, 2040 3.38
290A SYNSPECTIVE INC Industrials Equity 527.88 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 521.59 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 519.46 0.00 13.93 Aug 17, 2053 5.82
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 519.46 0.00 15.79 Dec 07, 2055 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 512.80 0.00 13.05 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 512.80 0.00 6.71 Feb 28, 2034 5.70
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 512.80 0.00 16.22 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 512.80 0.00 15.54 Apr 11, 2044 1.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 512.60 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 506.14 0.00 8.06 Nov 21, 2035 5.18
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 506.14 0.00 5.10 Jun 30, 2031 4.91
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 506.14 0.00 13.40 May 25, 2040 1.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 505.85 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 503.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 499.48 0.00 6.37 May 26, 2033 5.36
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 499.48 0.00 2.31 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 499.48 0.00 14.22 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 499.48 0.00 3.25 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 499.48 0.00 4.83 Mar 01, 2031 5.46
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 499.48 0.00 1.61 Mar 10, 2027 5.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 499.48 0.00 18.95 Jan 24, 2052 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 499.48 0.00 13.56 Jun 14, 2041 1.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 499.48 0.00 23.82 Dec 01, 2051 0.38
GBP GBP/USD Cash and/or Derivatives Forwards 499.48 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 499.48 0.00 0.00 Jul 02, 2025 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 499.11 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 494.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 492.82 0.00 15.08 May 02, 2054 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 492.82 0.00 6.09 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 492.82 0.00 2.01 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 492.82 0.00 3.23 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 492.82 0.00 5.72 Jun 12, 2032 5.46
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 492.82 0.00 3.33 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 492.82 0.00 5.53 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 492.82 0.00 5.05 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 492.82 0.00 10.68 Jun 01, 2040 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 492.82 0.00 12.40 Jun 14, 2041 3.80
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 492.82 0.00 17.68 Sep 18, 2049 1.80
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 492.37 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 492.37 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 491.90 0.00 6.26 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 491.90 0.00 6.94 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 491.90 0.00 5.98 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 491.90 0.00 6.21 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 491.90 0.00 6.41 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 491.90 0.00 1.89 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 491.90 0.00 6.20 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 491.90 0.00 5.20 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 491.90 0.00 6.14 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 491.90 0.00 2.72 Jul 01, 2033 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 491.90 0.00 3.42 Jun 15, 2029 7.20
GM GENERAL MOTORS CO Industrial Fixed Income 491.90 0.00 7.22 Apr 15, 2035 6.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 491.90 0.00 3.08 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 491.90 0.00 12.89 Feb 01, 2055 5.93
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 491.90 0.00 0.81 May 04, 2026 5.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 490.12 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 486.16 0.00 4.03 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 486.16 0.00 4.03 Jan 16, 2030 4.29
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 486.16 0.00 3.53 May 16, 2034 4.65
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 485.62 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 479.50 0.00 2.82 Sep 11, 2028 4.19
GIBACN CGI INC Corporates Fixed Income 479.50 0.00 2.07 Sep 05, 2027 3.99
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 479.50 0.00 7.25 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 479.50 0.00 3.50 Jun 14, 2029 4.23
MRUCN METRO INC Corporates Fixed Income 479.50 0.00 4.01 Nov 27, 2029 4.00
NOVERC NOVERCO INC Corporates Fixed Income 479.50 0.00 7.56 Jan 28, 2035 4.57
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 479.50 0.00 3.88 Oct 17, 2030 4.00
TERANE TERANET HOLDINGS LP Corporates Fixed Income 479.50 0.00 10.23 Jun 17, 2041 6.10
AEGON AEGON NV MTN Corporates Fixed Income 479.50 0.00 5.29 Dec 15, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 479.50 0.00 0.80 Apr 16, 2026 0.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 479.50 0.00 14.89 Nov 04, 2048 2.38
232140 YCC CORP Information Technology Equity 474.38 0.00 0.00 nan 0.00
ACOXCN ATCO LTD RegS Corporates Fixed Income 472.84 0.00 4.42 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 472.84 0.00 1.59 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 472.84 0.00 3.54 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 472.84 0.00 11.86 Sep 09, 2043 4.72
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 472.84 0.00 1.21 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 472.84 0.00 15.63 Jun 13, 2055 4.80
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 472.84 0.00 8.00 Jun 24, 2035 4.41
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 472.84 0.00 4.90 Dec 16, 2030 3.85
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 472.84 0.00 1.44 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 472.84 0.00 5.51 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 472.84 0.00 4.02 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 472.84 0.00 4.11 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 472.84 0.00 6.79 Jun 02, 2033 3.80
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 472.84 0.00 4.52 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 472.84 0.00 7.50 Mar 07, 2035 5.01
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 472.13 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 472.13 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 469.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 466.18 0.00 4.50 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 466.18 0.00 8.03 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 466.18 0.00 3.41 Mar 13, 2029 3.15
GZMCN ENERGIR LP Corporates Fixed Income 466.18 0.00 15.72 May 20, 2055 4.65
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 466.18 0.00 1.30 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 466.18 0.00 11.65 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 466.18 0.00 3.36 Feb 23, 2029 3.72
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 466.18 0.00 0.20 Dec 08, 2025 3.77
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 466.18 0.00 19.62 Mar 16, 2111 5.95
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 466.18 0.00 0.60 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP Corporates Fixed Income 466.18 0.00 6.73 Jun 21, 2033 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 466.18 0.00 0.46 Dec 15, 2025 2.25
ASC ASCOPIAVE Utilities Equity 466.11 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 464.16 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 463.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 459.52 0.00 2.62 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 459.52 0.00 2.77 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 459.52 0.00 2.92 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 459.52 0.00 4.24 Feb 19, 2030 3.15
ABG ABACUS GROUP UNIT Real Estate Equity 454.88 0.00 0.00 nan 0.00
DHI D R HORTON INC Industrial Fixed Income 454.06 0.00 7.24 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 454.06 0.00 5.41 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 454.06 0.00 6.25 Jan 01, 2047 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 454.06 0.00 6.04 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 454.06 0.00 5.46 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 454.06 0.00 5.77 Jul 01, 2048 4.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 454.06 0.00 6.06 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 454.06 0.00 6.59 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 454.06 0.00 5.83 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 454.06 0.00 5.83 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 454.06 0.00 6.59 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 454.06 0.00 4.67 May 20, 2049 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 454.06 0.00 7.41 Jun 01, 2035 5.88
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 452.86 0.00 13.95 Jun 21, 2049 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 452.86 0.00 13.69 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 452.86 0.00 11.86 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 452.86 0.00 12.08 Jan 17, 2045 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 452.86 0.00 15.17 Nov 26, 2040 0.01
BCECN BELL CANADA INC MTN Corporates Fixed Income 446.20 0.00 5.16 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 446.20 0.00 11.74 Jul 20, 2043 4.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 445.15 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 440.66 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 439.54 0.00 12.88 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 439.54 0.00 13.56 May 15, 2047 4.32
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 439.54 0.00 11.57 Apr 30, 2043 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 439.54 0.00 15.32 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 439.54 0.00 11.19 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 439.54 0.00 1.32 Oct 26, 2026 0.20
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 438.41 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 432.88 0.00 13.94 Jan 18, 2049 4.25
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 427.17 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 426.22 0.00 13.76 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 426.22 0.00 12.16 Oct 30, 2042 3.85
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 426.22 0.00 17.11 Apr 11, 2057 2.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 424.92 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 422.67 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 422.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 419.56 0.00 11.55 Aug 27, 2042 4.24
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 419.56 0.00 12.06 Feb 03, 2042 3.40
AXASA AXA SA Financial Institutions Fixed Income 416.22 0.00 4.47 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 416.22 0.00 7.07 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 416.22 0.00 1.78 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 416.22 0.00 4.77 Sep 01, 2030 2.14
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 416.22 0.00 6.57 Apr 01, 2045 7.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 416.22 0.00 0.95 Jun 29, 2026 4.38
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 416.22 0.00 11.82 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 416.22 0.00 5.98 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 416.22 0.00 6.94 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 416.22 0.00 5.22 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 416.22 0.00 2.05 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 416.22 0.00 5.51 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 416.22 0.00 5.26 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 416.22 0.00 6.76 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 416.22 0.00 4.47 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 416.22 0.00 6.20 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 416.22 0.00 2.40 Nov 01, 2032 3.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 416.22 0.00 4.92 Apr 01, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 416.22 0.00 7.06 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 416.22 0.00 5.83 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 416.22 0.00 9.01 Oct 15, 2037 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 416.22 0.00 4.45 Jun 11, 2030 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 416.22 0.00 3.94 Jan 13, 2030 5.30
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 416.22 0.00 12.49 Sep 01, 2047 3.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 416.22 0.00 2.32 Dec 13, 2027 4.40
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 416.22 0.00 13.27 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 416.22 0.00 17.25 Sep 01, 2117 4.18
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 416.22 0.00 0.00 Dec 31, 2049 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 412.90 0.00 14.51 Dec 10, 2051 4.49
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 412.90 0.00 14.29 Dec 09, 2049 4.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 412.90 0.00 15.15 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 412.90 0.00 1.67 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 412.90 0.00 1.73 Apr 14, 2027 2.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 412.90 0.00 17.17 Oct 09, 2059 2.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 406.24 0.00 14.45 Sep 18, 2048 3.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 406.24 0.00 0.87 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 406.24 0.00 2.51 Mar 09, 2028 3.00
LIN LINDE PLC RegS Corporates Fixed Income 406.24 0.00 20.96 Sep 30, 2051 1.00
003816 CGN POWER LTD A Utilities Equity 404.68 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 399.58 0.00 14.60 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 399.58 0.00 15.93 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 399.58 0.00 14.66 Mar 22, 2051 4.05
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 395.69 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 392.92 0.00 14.46 Nov 27, 2047 3.55
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 392.92 0.00 15.08 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 392.92 0.00 14.65 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 392.92 0.00 1.76 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 392.92 0.00 2.55 Mar 03, 2028 2.09
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 391.19 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 391.19 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 388.95 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 388.95 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 388.95 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 384.45 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 379.95 0.00 0.00 Jun 02, 2028 2.45
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 379.95 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 379.60 0.00 14.61 Aug 16, 2041 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 379.60 0.00 17.46 Feb 18, 2056 1.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 378.38 0.00 11.75 Jul 10, 2045 4.80
ABXCN BARRICK GOLD CORP Industrial Fixed Income 378.38 0.00 10.66 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 378.38 0.00 5.98 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 378.38 0.00 5.98 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 378.38 0.00 5.14 Sep 01, 2042 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 378.38 0.00 1.97 Apr 01, 2030 3.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 378.38 0.00 6.06 May 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 378.38 0.00 5.83 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 378.38 0.00 5.83 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 378.38 0.00 6.92 Dec 20, 2045 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 378.38 0.00 14.86 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 378.38 0.00 3.83 Apr 01, 2055 6.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 377.70 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 372.94 0.00 15.75 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 372.94 0.00 14.87 Aug 01, 2048 3.20
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 372.94 0.00 5.93 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 372.94 0.00 5.05 Mar 31, 2031 3.70
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 366.28 0.00 15.25 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 366.28 0.00 14.96 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 366.28 0.00 0.86 May 11, 2026 0.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 359.62 0.00 9.88 Apr 15, 2039 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 352.96 0.00 15.61 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 352.96 0.00 14.99 Feb 14, 2050 3.31
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 346.30 0.00 15.68 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 346.30 0.00 9.47 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 346.30 0.00 3.22 Sep 28, 2028 0.00
CLP CLP CASH Cash and/or Derivatives Cash 343.98 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 340.55 0.00 3.69 Oct 01, 2029 5.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 340.55 0.00 2.72 May 19, 2028 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 340.55 0.00 3.98 Mar 15, 2030 5.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 340.55 0.00 1.18 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 340.55 0.00 8.85 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 340.55 0.00 3.74 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 340.55 0.00 6.49 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 340.55 0.00 6.62 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 340.55 0.00 6.45 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 340.55 0.00 6.06 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 340.55 0.00 6.06 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 340.55 0.00 1.90 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 340.55 0.00 6.25 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 340.55 0.00 6.05 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 340.55 0.00 2.20 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 340.55 0.00 6.59 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 340.55 0.00 5.83 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 340.55 0.00 6.19 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 340.55 0.00 4.34 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 340.55 0.00 5.19 Dec 03, 2030 1.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 340.55 0.00 2.37 Jan 21, 2028 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 340.55 0.00 4.35 Apr 06, 2030 2.75
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 339.64 0.00 15.88 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 339.64 0.00 16.15 Dec 16, 2050 2.95
JPY JPY/USD Cash and/or Derivatives Forwards 339.64 0.00 0.00 Jul 02, 2025 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 339.48 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 326.00 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 313.01 0.00 16.90 May 11, 2051 2.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 303.51 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 302.71 0.00 6.03 May 15, 2035 6.75
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 302.71 0.00 5.83 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 302.71 0.00 5.83 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 302.71 0.00 6.49 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 302.71 0.00 2.12 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 302.71 0.00 1.88 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 302.71 0.00 6.41 Jan 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 302.71 0.00 0.46 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 302.71 0.00 0.21 Dec 01, 2033 4.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 302.71 0.00 3.99 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 302.71 0.00 6.92 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 302.71 0.00 4.67 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 302.71 0.00 3.92 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 302.71 0.00 3.96 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 302.71 0.00 4.56 Aug 15, 2030 3.31
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 302.71 0.00 3.99 Mar 06, 2031 5.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 302.71 0.00 16.91 Sep 01, 2112 4.67
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 302.71 0.00 2.53 Apr 30, 2030 8.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 293.03 0.00 8.99 Mar 26, 2037 4.55
GASMSIA GAS MALAYSIA SDN Utilities Equity 281.03 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 278.78 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 276.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 266.39 0.00 3.27 Mar 08, 2029 6.50
nan YTL CORPORATION Utilities Equity 265.29 0.00 0.00 Jun 02, 2028 1.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 264.87 0.00 2.51 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 264.87 0.00 6.16 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 264.87 0.00 5.83 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 264.87 0.00 6.19 Nov 20, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 264.87 0.00 2.62 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 264.87 0.00 10.93 May 15, 2043 5.38
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264.87 0.00 6.49 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264.87 0.00 6.94 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264.87 0.00 5.98 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 264.87 0.00 2.51 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 264.87 0.00 1.90 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 264.87 0.00 1.89 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 264.87 0.00 2.12 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 264.87 0.00 2.05 Jan 01, 2032 3.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 253.07 0.00 14.72 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 246.41 0.00 0.88 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 246.41 0.00 15.10 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 239.75 0.00 10.08 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 239.75 0.00 8.95 Jun 01, 2037 4.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 238.31 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 236.07 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 233.09 0.00 1.41 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 233.09 0.00 0.46 Dec 15, 2025 2.60
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.03 0.00 5.98 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.03 0.00 5.98 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.03 0.00 5.98 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 227.03 0.00 5.83 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 227.03 0.00 0.93 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 227.03 0.00 5.39 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 227.03 0.00 3.63 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 227.03 0.00 4.47 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 227.03 0.00 12.37 Oct 17, 2048 4.95
FLO FLOWERS FOODS INC Industrial Fixed Income 227.03 0.00 12.73 Mar 15, 2055 6.20
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 227.03 0.00 5.83 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 227.03 0.00 1.95 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 227.03 0.00 2.67 Jun 12, 2028 5.60
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 227.03 0.00 3.88 Feb 18, 2030 6.75
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 227.03 0.00 2.73 Sep 30, 2028 5.25
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 227.03 0.00 5.85 Dec 16, 2034 7.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 226.43 0.00 0.30 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 219.77 0.00 5.06 Jun 18, 2031 6.35
JPY JPY/USD Cash and/or Derivatives Forwards 219.77 0.00 0.00 Jul 02, 2025 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 218.08 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 213.11 0.00 12.65 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 213.11 0.00 8.34 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 213.11 0.00 0.07 Jul 23, 2025 5.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 211.33 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 208.95 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 206.45 0.00 13.98 Dec 03, 2046 3.72
182400 NKMAX LTD Health Care Equity 202.34 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 197.85 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 191.10 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 189.19 0.00 2.77 Jun 12, 2028 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 189.19 0.00 13.76 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 189.19 0.00 2.32 Feb 12, 2030 4.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 189.19 0.00 2.57 Jun 01, 2028 5.26
CNP CENTERPOINT ENERGY INC Utility Fixed Income 189.19 0.00 3.96 May 15, 2055 6.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 189.19 0.00 3.98 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 189.19 0.00 6.94 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 189.19 0.00 4.47 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 189.19 0.00 0.83 Oct 01, 2027 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 189.19 0.00 6.19 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 189.19 0.00 5.39 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 189.19 0.00 2.40 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 189.19 0.00 5.75 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 189.19 0.00 6.47 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 189.19 0.00 4.92 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 189.19 0.00 6.76 Jan 15, 2034 4.90
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 189.19 0.00 6.92 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 189.19 0.00 6.92 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 189.19 0.00 6.92 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 189.19 0.00 6.19 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 189.19 0.00 6.19 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 189.19 0.00 5.83 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 189.19 0.00 5.83 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 189.19 0.00 4.77 Apr 20, 2048 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 189.19 0.00 4.10 May 01, 2030 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 189.19 0.00 4.11 Apr 04, 2031 5.12
VALU U CONSUMER FINANCE Other Equity 186.60 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 186.60 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 186.47 0.00 0.00 Jul 02, 2025 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 184.36 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 172.10 0.00 0.00 Dec 31, 2049 4.33
001720 SHINYOUNG SECURITIES LTD Financials Equity 161.87 0.00 0.00 nan 0.00
2569352D POSCO FUTURE M LTD Industrials Equity 159.63 0.00 0.00 Aug 05, 2025 96,400.00
WOLF WOLFSPEED INC Information Technology Equity 153.87 0.00 0.00 nan 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 151.35 0.00 3.98 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 151.35 0.00 3.98 Jul 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 151.35 0.00 0.21 Jul 01, 2029 4.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.35 0.00 6.94 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.35 0.00 6.94 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 151.35 0.00 6.49 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 151.35 0.00 6.94 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.35 0.00 6.94 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.35 0.00 6.40 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.35 0.00 6.94 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.35 0.00 5.98 Jul 01, 2048 4.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 151.35 0.00 1.89 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 151.35 0.00 1.89 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 151.35 0.00 2.21 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 151.35 0.00 2.51 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 151.35 0.00 1.90 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 151.35 0.00 1.90 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 151.35 0.00 1.89 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 151.35 0.00 6.41 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 151.35 0.00 5.39 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 151.35 0.00 4.67 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 151.35 0.00 2.46 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 151.35 0.00 6.14 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 151.35 0.00 4.29 May 15, 2030 4.25
FDX FEDEX CORP 144A Industrial Fixed Income 151.35 0.00 11.23 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Industrial Fixed Income 151.35 0.00 11.87 Feb 01, 2045 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 151.35 0.00 10.41 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 151.35 0.00 14.37 Apr 06, 2050 3.25
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 151.35 0.00 0.74 Sep 01, 2026 5.88
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 151.35 0.00 5.67 Apr 15, 2032 4.63
016790 HYUNDAI FEED INC Consumer Staples Equity 141.64 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 137.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 133.19 0.00 9.78 Aug 25, 2040 6.11
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 130.40 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 129.16 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 119.16 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 113.52 0.00 6.39 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 113.52 0.00 12.91 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.52 0.00 5.41 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.52 0.00 5.98 Oct 01, 2048 4.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 113.52 0.00 3.74 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.52 0.00 6.94 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.52 0.00 4.75 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 113.52 0.00 4.55 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 113.52 0.00 1.89 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 113.52 0.00 6.17 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 113.52 0.00 6.25 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 113.52 0.00 5.16 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 113.52 0.00 6.41 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 113.52 0.00 6.62 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 113.52 0.00 2.41 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 113.52 0.00 3.73 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 113.52 0.00 11.29 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 113.52 0.00 4.67 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 113.52 0.00 5.83 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 113.52 0.00 6.63 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 113.52 0.00 3.99 May 15, 2055 6.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 113.52 0.00 1.16 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 113.52 0.00 7.95 May 11, 2035 4.13
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 113.52 0.00 0.49 Oct 01, 2028 11.75
TGSNO TGS ASA 144A Industrial Fixed Income 113.52 0.00 2.83 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 113.52 0.00 12.56 May 15, 2048 4.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 113.52 0.00 0.81 May 01, 2026 5.70
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 113.52 0.00 4.78 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 113.21 0.00 18.52 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 113.21 0.00 11.82 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 106.55 0.00 13.04 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 106.55 0.00 15.46 Sep 11, 2052 3.98
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 75.68 0.00 6.49 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.68 0.00 4.13 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.68 0.00 3.98 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.68 0.00 3.98 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.68 0.00 3.98 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.68 0.00 3.74 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 75.68 0.00 3.98 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.49 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.94 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.49 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.94 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.94 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.94 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.49 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 2.99 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 2.75 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 75.68 0.00 1.90 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 5.96 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 75.68 0.00 1.90 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.20 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 5.65 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 4.80 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 75.68 0.00 1.85 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.41 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.47 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.04 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.92 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 75.68 0.00 6.59 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 75.68 0.00 5.83 Sep 20, 2046 4.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 75.68 0.00 3.34 Feb 21, 2030 11.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 60.70 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 39.96 0.00 0.00 Jul 02, 2025 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.84 0.00 6.49 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.84 0.00 6.94 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.84 0.00 5.10 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.84 0.00 5.98 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.84 0.00 3.98 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 37.84 0.00 6.94 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.84 0.00 6.94 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.84 0.00 6.49 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.84 0.00 6.49 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37.84 0.00 6.49 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 5.01 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 37.84 0.00 1.51 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 5.65 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 5.08 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 5.83 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 6.04 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 5.08 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 37.84 0.00 2.13 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 5.56 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 6.41 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 6.14 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 6.41 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 37.84 0.00 5.39 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 37.84 0.00 6.19 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 37.84 0.00 6.19 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 37.84 0.00 2.20 Oct 01, 2029 4.10
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 26.98 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 26.64 0.00 0.00 Jul 02, 2025 0.00
BEEF11 MINERVA RTS SA Consumer Staples Equity 22.48 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 20.23 0.00 0.00 Jun 30, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 19.98 0.00 0.00 Jul 02, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 8.99 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 6.74 0.00 0.00 Jun 30, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 4.50 0.00 0.00 Jun 30, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 4.50 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 2.25 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
INFIBEAR INFIBEAM AVENUES LTD RIGHTS Financials Equity 0.00 0.00 0.00 Jul 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 0.00 Jul 11, 2025 4,310.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
USD USD/KWD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.98 Apr 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.98 Jul 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.57 Jan 01, 2027 3.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.80 Nov 03, 2055 4.75
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PKICN PARKLAND ESCROW 144A Industrial Fixed Income 0.00 0.00 7.00 Aug 15, 2032 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PKICN PARKLAND ESCROW 144A Industrial Fixed Income 0.00 0.00 4.18 Oct 01, 2029 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
PKICN PARKLAND ESCROW 144A Industrial Fixed Income 0.00 0.00 2.01 Jul 15, 2027 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
PKICN PARKLAND ESCROW 144A Industrial Fixed Income 0.00 0.00 4.75 May 01, 2030 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 30, 2025 4.33
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.25 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.25 0.00 0.00 Jun 30, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -2.25 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.25 0.00 0.00 Jul 01, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -13.32 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -13.32 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -19.98 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -33.30 0.00 0.00 Sep 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -53.28 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -53.28 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -59.94 0.00 0.00 Jul 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -73.26 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -93.24 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -99.90 0.00 0.00 Jul 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -113.21 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -159.83 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -186.47 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -186.47 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -186.47 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -233.09 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -246.41 0.00 0.00 Sep 17, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -266.39 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -372.94 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -372.94 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -379.60 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -386.26 0.00 0.00 Jul 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -412.90 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -472.84 0.00 0.00 Jul 02, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -476.63 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -492.82 0.00 0.00 Jul 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -512.80 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -532.77 0.00 0.00 Sep 17, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -645.25 0.00 0.00 nan 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -859.10 0.00 0.00 Jul 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -872.42 0.00 0.00 Jul 02, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -905.43 0.00 0.00 Dec 31, 2049 4.33
EUR EUR/USD Cash and/or Derivatives Forwards -972.31 0.00 0.00 Jul 02, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -973.54 0.00 0.00 Dec 31, 2049 4.33
CNY CNY/USD Cash and/or Derivatives Forwards -1,018.93 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,032.25 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,032.25 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,145.47 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,165.45 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,551.71 0.00 0.00 Jul 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,698.22 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,751.50 0.00 0.00 Sep 17, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,831.41 0.00 0.00 Sep 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,404.15 0.00 0.00 Jul 02, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -2,421.36 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,643.90 0.00 0.00 Jul 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -2,870.32 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,996.86 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,043.48 0.00 0.00 Jul 02, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -3,102.75 0.00 0.00 Dec 31, 2049 4.33
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -3,271.19 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,403.10 0.00 0.00 Jul 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -3,709.45 0.00 0.00 Jul 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,995.81 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -5,214.53 0.00 0.00 Sep 17, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,673.01 0.00 0.00 Jul 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -6,924.44 0.00 0.00 Dec 31, 2049 4.33
DKK DKK/USD Cash and/or Derivatives Forwards -7,245.74 0.00 0.00 Jul 02, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -7,264.98 0.00 0.00 Dec 31, 2049 4.33
CZK CZK/USD Cash and/or Derivatives Forwards -7,385.59 0.00 0.00 Jul 02, 2025 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -8,400.13 0.00 0.00 Dec 31, 2049 4.33
KRW KRW/USD Cash and/or Derivatives Forwards -9,170.39 0.00 0.00 Sep 17, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -9,896.29 0.00 0.00 Jul 02, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -11,124.50 0.00 0.00 Dec 31, 2049 4.33
PLN PLN/USD Cash and/or Derivatives Forwards -12,020.73 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12,387.02 0.00 0.00 Jul 02, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -15,211.05 0.00 0.00 Dec 31, 2049 4.33
CHF CHF/USD Cash and/or Derivatives Forwards -19,506.22 0.00 0.00 Jul 02, 2025 0.00
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -25,957.17 0.00 0.00 Dec 31, 2049 4.33
AUD AUD/USD Cash and/or Derivatives Forwards -27,124.90 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -33,464.92 -0.01 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -88,953.43 -0.01 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -891,332.42 -0.14 0.00 Jul 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -6,151,181.70 -0.94 0.00 nan 0.00
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